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

Gary Cheng Securities Limited 加多利證券有限公司

CCASSID: B01995

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 2024-04-02 116,347 100,347 0.00 27,988,507,946 55,847 0.480 2024-03-27
4 2023-11-28 16,000 -30,000 0.00 27,988,507,946 15,520 0.970 2023-11-24
5 2023-11-27 46,000 30,000 0.00 27,988,507,946 48,300 1.050 2023-11-23
6 2022-12-13 16,000 -5,000 0.00 25,857,842,220 48,960 3.060 2022-12-09
7 2022-12-09 21,000 5,000 0.00 25,857,842,220 56,280 2.680 2022-12-07
8 2022-11-29 16,000 -10,000 0.00 25,857,842,220 49,600 3.100 2022-11-25
9 2022-11-28 26,000 10,000 0.00 25,857,842,220 73,580 2.830 2022-11-24
10 2022-06-17 16,000 -3,000 0.00 23,148,390,946 70,240 4.390 2022-06-15
11 2022-06-15 19,000 3,000 0.00 23,148,390,946 81,130 4.270 2022-06-13
12 2022-01-20 16,000 -2,000 0.00 23,148,390,946 98,560 6.160 2022-01-18
13 2022-01-19 18,000 2,000 0.00 23,148,390,946 105,660 5.870 2022-01-17
14 2020-02-05 16,000 16,000 0.00 21,854,487,130 160,320 10.02 2020-02-03
15 2018-08-28 0 -46,347 0.00 21,687,933,140 0 11.84 2018-08-24
16 2018-08-06 46,347 -49 0.00 21,687,933,140 510,744 11.02 2018-08-02
17 2018-08-01 46,396 -1,000 0.00 21,687,933,140 563,247 12.14 2018-07-30
18 2018-07-26 47,396 -2,000 0.00 21,687,933,140 616,148 13.00 2018-07-24
19 2018-07-25 49,396 2,000 0.00 21,687,933,140 620,414 12.56 2018-07-23
20 2018-07-23 47,396 1,049 0.00 21,740,933,140 583,919 12.32 2018-07-19
21 2018-02-09 46,347 30,000 0.00 21,739,888,782 645,150 13.92 2018-02-07
22 2017-10-26 16,347 -97,000 0.00 21,293,264,782 218,723 13.38 2017-10-24
23 2017-10-16 113,347 97,000 0.00 21,340,621,782 1,457,642 12.86 2017-10-12
24 2017-08-22 16,347 16,347 0.00 21,340,621,782 149,575 9.150 2017-08-18

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