Country Garden Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Brilliant Norton Securities Company Limited 億聲證券有限公司

CCASSID: B01933

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.280 2026-02-03
2 2026-02-04 0.275 2026-02-02
3 2026-02-03 0.295 2026-01-30
4 2022-11-30 0 -200,000 0.00 25,857,842,220 0 2.920 2022-11-28
5 2022-11-29 200,000 200,000 0.00 25,857,842,220 620,000 3.100 2022-11-25
6 2022-11-16 0 -100,000 0.00 24,394,842,220 0 3.260 2022-11-14
7 2022-11-15 100,000 100,000 0.00 24,394,842,220 224,000 2.240 2022-11-11
8 2022-09-15 0 -120,000 0.00 24,394,842,220 0 2.480 2022-09-13
9 2022-09-14 120,000 120,000 0.00 24,394,842,220 308,400 2.570 2022-09-09
10 2022-04-21 0 -172,000 0.00 23,148,390,946 0 6.020 2022-04-19
11 2022-04-20 172,000 172,000 0.00 23,148,390,946 1,057,800 6.150 2022-04-14
12 2019-06-25 0 -200,000 0.00 21,660,221,224 0 11.80 2019-06-21
13 2019-06-24 200,000 200,000 0.00 21,660,221,224 2,360,000 11.80 2019-06-20
14 2019-06-18 0 -200,000 0.00 21,660,221,224 0 11.46 2019-06-14
15 2019-06-17 200,000 200,000 0.00 21,660,221,224 2,292,000 11.46 2019-06-13
16 2019-04-23 0 -160,000 0.00 21,660,221,224 0 12.94 2019-04-17
17 2019-04-18 160,000 160,000 0.00 21,660,221,224 2,105,600 13.16 2019-04-16
18 2019-04-03 0 -200,000 0.00 21,660,221,224 0 12.46 2019-04-01
19 2019-04-02 200,000 68,000 0.00 21,660,221,224 2,452,000 12.26 2019-03-29
20 2019-04-01 132,000 -118,000 0.00 21,660,221,224 1,597,200 12.10 2019-03-28
21 2019-03-29 250,000 250,000 0.00 21,647,686,155 3,040,000 12.16 2019-03-27
22 2019-03-25 0 -239,000 0.00 21,647,686,155 0 12.20 2019-03-21
23 2019-03-22 239,000 59,000 0.00 21,647,686,155 2,896,680 12.12 2019-03-20
24 2019-03-21 180,000 172,000 0.00 21,647,686,155 2,163,600 12.02 2019-03-19
25 2019-03-20 8,000 -92,000 0.00 21,647,686,155 93,440 11.68 2019-03-18
26 2019-03-19 100,000 100,000 0.00 21,647,686,155 1,130,000 11.30 2019-03-15
27 2019-03-15 0 -50,000 0.00 21,647,686,155 0 11.10 2019-03-13
28 2019-03-14 50,000 50,000 0.00 21,647,686,155 553,000 11.06 2019-03-12
29 2019-02-11 0 -50,000 0.00 21,647,686,155 0 11.08 2019-02-01
30 2019-02-08 50,000 50,000 0.00 21,647,686,155 554,000 11.08 2019-01-31
31 2019-01-30 0 -100,000 0.00 21,645,912,431 0 10.32 2019-01-28
32 2019-01-29 100,000 100,000 0.00 21,645,912,431 1,028,000 10.28 2019-01-25
33 2019-01-10 0 -100,000 0.00 21,645,912,431 0 9.010 2019-01-08
34 2019-01-09 100,000 -50,000 0.00 21,645,912,431 920,000 9.200 2019-01-07
35 2019-01-08 150,000 150,000 0.00 21,645,912,431 1,359,000 9.060 2019-01-04
36 2018-12-03 0 -60,000 0.00 21,645,007,787 0 9.470 2018-11-29
37 2018-11-30 60,000 60,000 0.00 21,645,007,787 564,000 9.400 2018-11-28
38 2018-11-26 0 -200,000 0.00 21,645,007,787 0 9.340 2018-11-22
39 2018-11-23 200,000 200,000 0.00 21,645,007,787 1,936,000 9.680 2018-11-21
40 2018-11-01 0 -40,000 0.00 21,667,083,140 0 8.230 2018-10-30
41 2018-10-31 40,000 40,000 0.00 21,667,083,140 334,000 8.350 2018-10-29
42 2018-10-30 0 -163,000 0.00 21,667,083,140 0 8.350 2018-10-26
43 2018-10-29 163,000 163,000 0.00 21,667,083,140 1,361,050 8.350 2018-10-25
44 2018-10-24 0 -300,000 0.00 21,667,083,140 0 8.350 2018-10-22
45 2018-10-23 300,000 300,000 0.00 21,667,083,140 2,469,000 8.230 2018-10-19
46 2018-09-27 0 -40,000 0.00 21,687,933,140 0 10.84 2018-09-24
47 2018-09-26 40,000 40,000 0.00 21,687,933,140 459,200 11.48 2018-09-21
48 2018-09-21 0 -100,000 0.00 21,687,933,140 0 11.10 2018-09-19
49 2018-09-20 100,000 100,000 0.00 21,687,933,140 1,088,000 10.88 2018-09-18
50 2018-08-24 0 -100,000 0.00 21,687,933,140 0 12.24 2018-08-22
51 2018-08-23 100,000 100,000 0.00 21,687,933,140 1,224,000 12.24 2018-08-21
52 2018-08-10 0 -80,000 0.00 21,687,933,140 0 11.42 2018-08-08
53 2018-08-09 80,000 80,000 0.00 21,687,933,140 928,000 11.60 2018-08-07
54 2018-07-30 0 -360,000 0.00 21,687,933,140 0 13.28 2018-07-26
55 2018-07-27 360,000 260,000 0.00 21,687,933,140 4,852,800 13.48 2018-07-25
56 2018-07-26 100,000 -200,000 0.00 21,687,933,140 1,300,000 13.00 2018-07-24
57 2018-07-25 300,000 200,000 0.00 21,687,933,140 3,768,000 12.56 2018-07-23
58 2018-07-24 100,000 100,000 0.00 21,687,933,140 1,266,000 12.66 2018-07-20
59 2018-07-19 0 -50,000 0.00 21,740,933,140 0 12.36 2018-07-17
60 2018-07-18 50,000 50,000 0.00 21,740,933,140 637,000 12.74 2018-07-16
61 2018-07-17 0 -60,000 0.00 21,740,933,140 0 13.02 2018-07-13
62 2018-07-16 60,000 -110,000 0.00 21,740,933,140 794,400 13.24 2018-07-12
63 2018-07-13 170,000 170,000 0.00 21,740,933,140 2,179,400 12.82 2018-07-11
64 2018-07-12 0 -100,000 0.00 21,740,933,140 0 13.26 2018-07-10
65 2018-07-11 100,000 20,000 0.00 21,740,933,140 1,318,000 13.18 2018-07-09
66 2018-07-10 80,000 -190,000 0.00 21,740,933,140 1,033,600 12.92 2018-07-06
67 2018-07-09 270,000 240,000 0.00 21,740,933,140 3,504,600 12.98 2018-07-05
68 2018-07-04 30,000 -220,000 0.00 21,740,933,140 414,000 13.80 2018-06-29
69 2018-07-03 250,000 250,000 0.00 21,740,933,140 3,100,000 12.40 2018-06-28
70 2018-06-21 0 -100,000 0.00 21,740,933,140 0 15.64 2018-06-19
71 2018-06-20 100,000 -10,000 0.00 21,740,933,140 1,620,000 16.20 2018-06-15
72 2018-06-19 110,000 88,000 0.00 21,740,933,140 1,775,400 16.14 2018-06-14
73 2018-06-15 22,000 -158,000 0.00 21,740,933,140 361,240 16.42 2018-06-13
74 2018-06-14 180,000 155,000 0.00 21,740,933,140 3,024,000 16.80 2018-06-12
75 2018-06-13 25,000 -236,000 0.00 21,740,933,140 417,000 16.68 2018-06-11
76 2018-06-12 261,000 174,000 0.00 21,740,933,140 4,499,640 17.24 2018-06-08
77 2018-06-11 87,000 -114,000 0.00 21,740,933,140 1,503,360 17.28 2018-06-07
78 2018-06-08 201,000 -107,000 0.00 21,740,933,140 3,461,220 17.22 2018-06-06
79 2018-06-07 308,000 -40,000 0.00 21,740,933,140 5,236,000 17.00 2018-06-05
80 2018-06-06 348,000 114,000 0.00 21,740,933,140 5,728,080 16.46 2018-06-04
81 2018-06-05 234,000 147,000 0.00 21,740,933,140 3,669,120 15.68 2018-06-01
82 2018-06-04 87,000 87,000 0.00 21,740,933,140 1,338,060 15.38 2018-05-31
83 2018-05-29 0 -50,000 0.00 21,740,933,140 0 15.90 2018-05-25
84 2018-05-28 50,000 -50,000 0.00 21,740,933,140 798,000 15.96 2018-05-24
85 2018-05-25 100,000 -20,000 0.00 21,740,933,140 1,580,000 15.80 2018-05-23
86 2018-05-24 120,000 -10,000 0.00 21,740,933,140 1,963,200 16.36 2018-05-21
87 2018-05-23 130,000 30,000 0.00 21,740,933,140 2,173,600 16.72 2018-05-18
88 2018-05-21 100,000 20,000 0.00 21,740,933,140 1,672,000 16.72 2018-05-17
89 2018-05-18 80,000 30,000 0.00 21,740,933,140 1,336,000 16.70 2018-05-16
90 2018-05-17 50,000 50,000 0.00 21,740,933,140 831,000 16.62 2018-05-15
91 2018-04-18 0 -55,000 0.00 21,739,888,782 0 15.90 2018-04-16
92 2018-04-11 55,000 -40,000 0.00 21,739,888,782 869,000 15.80 2018-04-09
93 2018-04-09 95,000 5,000 0.00 21,739,888,782 1,474,400 15.52 2018-04-04
94 2018-04-04 90,000 10,000 0.00 21,739,888,782 1,454,400 16.16 2018-03-29
95 2018-04-03 80,000 20,000 0.00 21,739,888,782 1,289,600 16.12 2018-03-28
96 2018-03-28 60,000 60,000 0.00 21,739,888,782 966,000 16.10 2018-03-26
97 2018-02-28 0 -150,000 0.00 21,739,888,782 0 14.82 2018-02-26
98 2018-02-27 150,000 150,000 0.00 21,739,888,782 2,256,000 15.04 2018-02-23
99 2018-02-26 0 -220,000 0.00 21,739,888,782 0 14.16 2018-02-22
100 2018-02-23 220,000 220,000 0.00 21,739,888,782 3,154,800 14.34 2018-02-21
101 2018-01-31 0 -155,000 0.00 21,739,888,782 0 16.24 2018-01-29
102 2018-01-30 155,000 145,000 0.00 21,739,888,782 2,619,500 16.90 2018-01-26
103 2018-01-29 10,000 -152,000 0.00 21,279,888,782 164,600 16.46 2018-01-25
104 2018-01-26 162,000 -40,000 0.00 21,279,888,782 2,718,360 16.78 2018-01-24
105 2018-01-25 202,000 -20,000 0.00 21,279,888,782 3,438,040 17.02 2018-01-23
106 2018-01-24 222,000 -278,000 0.00 21,279,888,782 3,805,080 17.14 2018-01-22
107 2018-01-23 500,000 280,000 0.00 21,279,888,782 8,520,000 17.04 2018-01-19
108 2018-01-19 220,000 40,000 0.00 21,279,888,782 3,696,000 16.80 2018-01-17
109 2018-01-18 180,000 -30,000 0.00 21,279,888,782 3,200,400 17.78 2018-01-16
110 2018-01-16 210,000 -10,000 0.00 21,279,888,782 3,843,000 18.30 2018-01-12
111 2018-01-12 220,000 30,000 0.00 21,279,888,782 4,065,600 18.48 2018-01-10
112 2018-01-11 190,000 -60,000 0.00 21,279,888,782 3,290,800 17.32 2018-01-09
113 2018-01-10 250,000 60,000 0.00 21,279,888,782 4,355,000 17.42 2018-01-08
114 2018-01-09 190,000 10,000 0.00 21,279,888,782 3,081,800 16.22 2018-01-05
115 2018-01-08 180,000 60,000 0.00 21,279,888,782 2,793,600 15.52 2018-01-04
116 2018-01-05 120,000 20,000 0.00 21,279,888,782 1,917,600 15.98 2018-01-03
117 2017-12-29 100,000 100,000 0.00 21,279,888,782 1,416,000 14.16 2017-12-27
118 2017-12-05 0 -16,000 0.00 21,293,264,782 0 12.88 2017-12-01
119 2017-12-04 16,000 -200,000 0.00 21,293,264,782 196,800 12.30 2017-11-30
120 2017-12-01 216,000 10,000 0.00 21,293,264,782 2,773,440 12.84 2017-11-29
121 2017-11-30 206,000 190,000 0.00 21,293,264,782 2,628,560 12.76 2017-11-28
122 2017-11-29 16,000 -300,000 0.00 21,293,264,782 202,560 12.66 2017-11-27
123 2017-11-28 316,000 306,000 0.00 21,293,264,782 4,139,600 13.10 2017-11-24
124 2017-11-24 10,000 10,000 0.00 21,293,264,782 132,000 13.20 2017-11-22
125 2017-10-10 0 -40,000 0.00 21,340,621,782 0 13.20 2017-10-06
126 2017-10-09 40,000 40,000 0.00 21,340,621,782 536,000 13.40 2017-10-04
127 2017-09-13 0 -28,000 0.00 21,340,621,782 0 12.16 2017-09-11
128 2017-09-12 28,000 28,000 0.00 21,340,621,782 334,320 11.94 2017-09-08
129 2017-09-06 0 -150,000 0.00 21,340,621,782 0 10.82 2017-09-04
130 2017-09-05 150,000 150,000 0.00 21,340,621,782 1,623,000 10.82 2017-09-01
131 2017-08-03 0 -40,000 0.00 21,340,621,782 0 10.50 2017-08-01
132 2017-08-02 40,000 40,000 0.00 21,340,621,782 436,800 10.92 2017-07-31
133 2017-08-01 0 -118,000 0.00 21,340,621,782 0 10.58 2017-07-28
134 2017-07-31 118,000 110,000 0.00 21,340,621,782 1,241,360 10.52 2017-07-27
135 2017-07-28 8,000 -5,000 0.00 21,340,621,782 78,880 9.860 2017-07-26
136 2017-07-24 13,000 6,000 0.00 21,340,621,782 127,530 9.810 2017-07-20
137 2017-07-07 7,000 -3,000 0.00 21,340,621,782 63,000 9.000 2017-07-05
138 2017-07-06 10,000 -4,000 0.00 21,340,621,782 91,700 9.170 2017-07-04
139 2017-07-05 14,000 14,000 0.00 21,340,621,782 131,600 9.400 2017-07-03
140 2017-06-21 0 -6,000 0.00 21,340,621,782 0 8.910 2017-06-19
141 2017-06-20 6,000 -60,000 0.00 21,340,621,782 52,920 8.820 2017-06-16
142 2017-06-19 66,000 -20,000 0.00 21,340,621,782 587,400 8.900 2017-06-15
143 2017-06-16 86,000 -10,000 0.00 21,340,621,782 781,740 9.090 2017-06-14
144 2017-06-13 96,000 -40,000 0.00 21,340,621,782 910,080 9.480 2017-06-09
145 2017-06-12 136,000 10,000 0.00 21,340,621,782 1,340,960 9.860 2017-06-08
146 2017-06-09 126,000 -70,000 0.00 21,340,621,782 1,237,320 9.820 2017-06-07
147 2017-06-08 196,000 -90,000 0.00 21,340,621,782 1,940,400 9.900 2017-06-06
148 2017-06-07 286,000 140,000 0.00 21,340,621,782 2,808,520 9.820 2017-06-05
149 2017-06-06 146,000 10,000 0.00 21,340,621,782 1,372,400 9.400 2017-06-02
150 2017-06-05 136,000 -20,000 0.00 21,340,621,782 1,268,880 9.330 2017-06-01
151 2017-06-02 156,000 -80,000 0.00 21,340,621,782 1,436,760 9.210 2017-05-31
152 2017-06-01 236,000 40,000 0.00 21,340,621,782 2,218,400 9.400 2017-05-29
153 2017-05-31 196,000 10,000 0.00 21,340,621,782 1,683,640 8.590 2017-05-26
154 2017-05-29 186,000 -50,000 0.00 21,340,621,782 1,605,180 8.630 2017-05-25
155 2017-05-26 236,000 60,000 0.00 21,340,621,782 1,947,000 8.250 2017-05-24
156 2017-05-24 176,000 -124,000 0.00 21,340,621,782 1,452,000 8.250 2017-05-22
157 2017-05-23 300,000 300,000 0.00 21,340,621,782 2,460,000 8.200 2017-05-19
158 2017-04-18 0 -60,000 0.00 21,353,840,782 0 7.540 2017-04-12
159 2017-04-13 60,000 60,000 0.00 21,353,840,782 456,000 7.600 2017-04-11
160 2016-06-21 0 -30,000 0.00 22,325,391,782 0 3.090 2016-06-17
161 2016-06-13 30,000 30,000 0.00 22,325,391,782 92,400 3.080 2016-06-08
162 2012-03-01 0 -3,000 0.00 16,699,138,043 0 3.660 2012-02-28
163 2012-02-24 3,000 3,000 0.00 16,699,138,043 11,040 3.680 2012-02-22

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