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

GEO Securities Limited 智易東方證券有限公司

CCASSID: B02019

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 2025-12-09 10,000 -13,000 0.00 27,988,507,946 5,200 0.520 2025-12-05
5 2025-07-18 23,000 -15,000 0.00 27,988,507,946 9,890 0.430 2025-07-16
6 2025-07-10 38,000 -10,000 0.00 27,988,507,946 14,440 0.380 2025-07-08
7 2023-10-20 48,000 -5,000 0.00 27,988,507,946 35,520 0.740 2023-10-18
8 2023-10-19 53,000 -5,000 0.00 27,988,507,946 38,690 0.730 2023-10-17
9 2023-10-09 58,000 -5,000 0.00 27,988,507,946 50,460 0.870 2023-10-05
10 2023-10-03 63,000 -8,000 0.00 27,988,507,946 55,440 0.880 2023-09-28
11 2023-09-26 71,000 -12,000 0.00 27,988,507,946 73,840 1.040 2023-09-22
12 2023-09-25 83,000 8,000 0.00 27,988,507,946 86,320 1.040 2023-09-21
13 2023-09-15 75,000 17,000 0.00 27,988,507,946 82,500 1.100 2023-09-13
14 2023-09-14 58,000 -4,000 0.00 27,988,507,946 62,060 1.070 2023-09-12
15 2023-09-12 62,000 14,000 0.00 27,988,507,946 66,340 1.070 2023-09-07
16 2023-08-24 48,000 -32,000 0.00 27,637,858,596 36,000 0.750 2023-08-22
17 2023-08-10 80,000 -16,000 0.00 27,637,858,596 90,400 1.130 2023-08-08
18 2023-08-04 96,000 8,000 0.00 27,637,858,596 140,160 1.460 2023-08-02
19 2023-08-03 88,000 8,000 0.00 27,637,858,596 128,480 1.460 2023-08-01
20 2023-07-27 80,000 -10,000 0.00 27,637,858,596 119,200 1.490 2023-07-25
21 2023-07-13 90,000 10,000 0.00 27,637,858,596 132,300 1.470 2023-07-11
22 2023-06-09 80,000 5,000 0.00 27,637,858,596 125,600 1.570 2023-06-07
23 2023-06-08 75,000 -5,000 0.00 27,637,858,596 116,250 1.550 2023-06-06
24 2023-06-07 80,000 2,000 0.00 27,637,858,596 116,800 1.460 2023-06-05
25 2023-05-24 78,000 2,000 0.00 27,637,858,596 124,800 1.600 2023-05-22
26 2023-05-15 76,000 1,000 0.00 27,637,858,596 147,440 1.940 2023-05-11
27 2023-04-25 75,000 1,000 0.00 27,637,842,220 158,250 2.110 2023-04-21
28 2023-04-20 74,000 7,000 0.00 27,637,842,220 172,420 2.330 2023-04-18
29 2023-04-19 67,000 -3,000 0.00 27,637,842,220 158,790 2.370 2023-04-17
30 2023-04-18 70,000 3,000 0.00 27,637,842,220 163,800 2.340 2023-04-14
31 2023-04-13 67,000 -7,000 0.00 27,637,842,220 156,780 2.340 2023-04-11
32 2023-04-11 74,000 1,000 0.00 27,637,842,220 155,400 2.100 2023-04-04
33 2023-04-04 73,000 6,000 0.00 27,637,842,220 161,330 2.210 2023-03-31
34 2023-04-03 67,000 -5,000 0.00 27,637,842,220 152,760 2.280 2023-03-30
35 2023-03-28 72,000 5,000 0.00 27,637,842,220 161,280 2.240 2023-03-24
36 2023-03-13 67,000 -10,000 0.00 27,637,842,220 148,740 2.220 2023-03-09
37 2023-02-28 77,000 15,000 0.00 27,637,842,220 196,350 2.550 2023-02-24
38 2023-02-24 62,000 10,000 0.00 27,637,842,220 163,060 2.630 2023-02-22
39 2023-02-16 52,000 6,000 0.00 27,637,842,220 139,360 2.680 2023-02-14
40 2023-02-15 46,000 10,000 0.00 27,637,842,220 123,740 2.690 2023-02-13
41 2023-02-08 36,000 10,000 0.00 27,637,842,220 97,200 2.700 2023-02-06
42 2023-02-01 26,000 10,000 0.00 27,637,842,220 77,220 2.970 2023-01-30
43 2023-01-31 16,000 -14,000 0.00 27,637,842,220 51,840 3.240 2023-01-27
44 2023-01-30 30,000 -17,000 0.00 27,637,842,220 91,500 3.050 2023-01-26
45 2023-01-27 47,000 -6,000 0.00 27,637,842,220 135,360 2.880 2023-01-20
46 2023-01-20 53,000 16,000 0.00 27,637,842,220 140,450 2.650 2023-01-18
47 2023-01-09 37,000 -6,000 0.00 27,637,842,220 105,820 2.860 2023-01-05
48 2023-01-05 43,000 10,000 0.00 27,637,842,220 115,670 2.690 2023-01-03
49 2023-01-04 33,000 9,000 0.00 27,637,842,220 88,110 2.670 2022-12-30
50 2022-12-13 24,000 4,000 0.00 25,857,842,220 73,440 3.060 2022-12-09
51 2022-12-09 20,000 10,000 0.00 25,857,842,220 53,600 2.680 2022-12-07
52 2022-12-07 10,000 -12,000 0.00 25,857,842,220 31,000 3.100 2022-12-05
53 2022-12-05 22,000 12,000 0.00 25,857,842,220 65,340 2.970 2022-12-01
54 2022-12-01 10,000 10,000 0.00 25,857,842,220 30,500 3.050 2022-11-29
55 2022-11-29 0 -31,000 0.00 25,857,842,220 0 3.100 2022-11-25
56 2022-11-21 31,000 1,000 0.00 24,394,842,220 86,490 2.790 2022-11-17
57 2022-11-18 30,000 30,000 0.00 24,394,842,220 81,300 2.710 2022-11-16
58 2022-08-05 0 -4,000 0.00 24,025,418,621 0 2.680 2022-08-03
59 2022-07-28 4,000 -68,000 0.00 23,155,418,621 14,880 3.720 2022-07-26
60 2022-07-26 72,000 40,000 0.00 23,155,418,621 226,080 3.140 2022-07-22
61 2022-07-15 32,000 28,000 0.00 23,155,402,514 117,440 3.670 2022-07-13
62 2022-06-22 4,000 -50,000 0.00 23,148,390,946 18,480 4.620 2022-06-20
63 2022-06-17 54,000 51,000 0.00 23,148,390,946 237,060 4.390 2022-06-15
64 2022-05-27 3,000 -40,000 0.00 23,148,390,946 14,670 4.890 2022-05-25
65 2022-05-19 43,000 40,000 0.00 23,148,390,946 207,690 4.830 2022-05-17
66 2022-05-18 3,000 -40,000 0.00 23,148,390,946 14,640 4.880 2022-05-16
67 2022-05-17 43,000 40,000 0.00 23,148,390,946 190,060 4.420 2022-05-13
68 2022-05-16 3,000 -6,000 0.00 23,148,390,946 12,480 4.160 2022-05-12
69 2022-05-12 9,000 -24,000 0.00 23,148,390,946 40,050 4.450 2022-05-10
70 2022-05-05 33,000 22,000 0.00 23,148,390,946 182,820 5.540 2022-05-03
71 2022-05-04 11,000 11,000 0.00 23,148,390,946 60,170 5.470 2022-04-29
72 2021-06-17 0 -10,000 0.00 22,048,032,868 0 9.310 2021-06-15
73 2021-06-15 10,000 10,000 0.00 22,048,032,868 95,700 9.570 2021-06-10
74 2021-01-19 0 -20,000 0.00 22,035,408,726 0 9.950 2021-01-15
75 2021-01-18 20,000 10,000 0.00 22,035,408,726 200,800 10.04 2021-01-14
76 2021-01-13 10,000 -40,000 0.00 22,035,408,726 104,200 10.42 2021-01-11
77 2021-01-08 50,000 50,000 0.00 22,035,408,726 504,000 10.08 2021-01-06
78 2020-10-16 0 -50,000 0.00 22,035,408,726 0 9.760 2020-10-14
79 2020-10-14 50,000 30,000 0.00 22,035,408,726 498,000 9.960 2020-10-09
80 2020-10-09 20,000 20,000 0.00 22,035,408,726 199,600 9.980 2020-10-07
81 2020-07-13 0 -8,000 0.00 21,873,074,541 0 10.86 2020-07-09
82 2020-07-07 8,000 8,000 0.00 21,873,074,541 83,040 10.38 2020-07-03
83 2019-05-14 0 -16,000 0.00 21,660,221,224 0 11.68 2019-05-09
84 2019-05-08 16,000 -14,000 0.00 21,660,221,224 195,840 12.24 2019-05-06
85 2019-04-23 30,000 30,000 0.00 21,660,221,224 388,200 12.94 2019-04-17
86 2019-04-11 0 -18,000 0.00 21,660,221,224 0 13.28 2019-04-09
87 2019-04-03 18,000 -3,000 0.00 21,660,221,224 224,280 12.46 2019-04-01
88 2019-04-01 21,000 -7,000 0.00 21,660,221,224 254,100 12.10 2019-03-28
89 2019-03-27 28,000 7,000 0.00 21,647,686,155 336,000 12.00 2019-03-25
90 2019-03-26 21,000 8,000 0.00 21,647,686,155 256,200 12.20 2019-03-22
91 2019-03-25 13,000 4,000 0.00 21,647,686,155 158,600 12.20 2019-03-21
92 2019-03-20 9,000 -41,000 0.00 21,647,686,155 105,120 11.68 2019-03-18
93 2019-03-18 50,000 -7,000 0.00 21,647,686,155 557,000 11.14 2019-03-14
94 2019-03-12 57,000 8,000 0.00 21,647,686,155 605,340 10.62 2019-03-08
95 2019-03-11 49,000 -13,000 0.00 21,647,686,155 548,800 11.20 2019-03-07
96 2019-03-08 62,000 31,000 0.00 21,647,686,155 708,040 11.42 2019-03-06
97 2019-03-07 31,000 -47,000 0.00 21,647,686,155 349,060 11.26 2019-03-05
98 2019-03-06 78,000 47,000 0.00 21,647,686,155 848,640 10.88 2019-03-04
99 2019-02-27 31,000 7,000 0.00 21,647,686,155 336,660 10.86 2019-02-25
100 2019-02-25 24,000 4,000 0.00 21,647,686,155 253,920 10.58 2019-02-21
101 2019-02-15 20,000 20,000 0.00 21,647,686,155 224,000 11.20 2019-02-13
102 2019-02-14 0 -20,000 0.00 21,647,686,155 0 11.08 2019-02-12
103 2019-02-13 20,000 20,000 0.00 21,647,686,155 224,400 11.22 2019-02-11
104 2019-02-01 0 -33,000 0.00 21,647,686,155 0 10.76 2019-01-30
105 2019-01-30 33,000 33,000 0.00 21,645,912,431 340,560 10.32 2019-01-28
106 2019-01-10 0 -31,000 0.00 21,645,912,431 0 9.010 2019-01-08
107 2019-01-08 31,000 31,000 0.00 21,645,912,431 280,860 9.060 2019-01-04
108 2018-09-24 0 -10,000 0.00 21,687,933,140 0 10.98 2018-09-20
109 2018-08-30 10,000 10,000 0.00 21,687,933,140 117,400 11.74 2018-08-28
110 2018-08-29 0 -11,000 0.00 21,687,933,140 0 12.14 2018-08-27
111 2018-08-28 11,000 11,000 0.00 21,687,933,140 130,240 11.84 2018-08-24
112 2018-08-27 0 -10,000 0.00 21,687,933,140 0 12.06 2018-08-23
113 2018-08-23 10,000 -10,000 0.00 21,687,933,140 122,400 12.24 2018-08-21
114 2018-08-14 20,000 10,000 0.00 21,687,933,140 237,200 11.86 2018-08-10
115 2018-08-13 10,000 -10,000 0.00 21,687,933,140 117,600 11.76 2018-08-09
116 2018-08-10 20,000 10,000 0.00 21,687,933,140 228,400 11.42 2018-08-08
117 2018-08-09 10,000 -10,000 0.00 21,687,933,140 116,000 11.60 2018-08-07
118 2018-08-08 20,000 20,000 0.00 21,687,933,140 218,000 10.90 2018-08-06
119 2018-07-19 0 -7,000 0.00 21,740,933,140 0 12.36 2018-07-17
120 2018-07-17 7,000 -8,000 0.00 21,740,933,140 91,140 13.02 2018-07-13
121 2018-07-11 15,000 15,000 0.00 21,740,933,140 197,700 13.18 2018-07-09
122 2018-07-04 0 -20,000 0.00 21,740,933,140 0 13.80 2018-06-29
123 2018-06-29 20,000 20,000 0.00 21,740,933,140 254,800 12.74 2018-06-27
124 2018-04-26 0 -20,000 0.00 21,737,888,782 0 16.26 2018-04-24
125 2018-04-24 20,000 20,000 0.00 21,739,888,782 312,000 15.60 2018-04-20
126 2018-04-16 0 -30,000 0.00 21,739,888,782 0 16.70 2018-04-12
127 2018-04-12 30,000 5,000 0.00 21,739,888,782 502,200 16.74 2018-04-10
128 2018-04-11 25,000 25,000 0.00 21,739,888,782 395,000 15.80 2018-04-09
129 2018-04-03 0 -4,000 0.00 21,739,888,782 0 16.12 2018-03-28
130 2018-03-29 4,000 1,000 0.00 21,739,888,782 66,720 16.68 2018-03-27
131 2018-03-27 3,000 3,000 0.00 21,739,888,782 46,620 15.54 2018-03-23
132 2018-03-15 0 -6,000 0.00 21,739,888,782 0 14.96 2018-03-13
133 2018-03-14 6,000 -4,000 0.00 21,739,888,782 89,880 14.98 2018-03-12
134 2018-03-06 10,000 -3,000 0.00 21,739,888,782 139,400 13.94 2018-03-02
135 2018-03-05 13,000 1,000 0.00 21,739,888,782 186,160 14.32 2018-03-01
136 2018-03-01 12,000 -4,000 0.00 21,739,888,782 170,880 14.24 2018-02-27
137 2018-02-28 16,000 4,000 0.00 21,739,888,782 237,120 14.82 2018-02-26
138 2018-02-27 12,000 -1,000 0.00 21,739,888,782 180,480 15.04 2018-02-23
139 2018-02-26 13,000 -6,000 0.00 21,739,888,782 184,080 14.16 2018-02-22
140 2018-02-23 19,000 10,000 0.00 21,739,888,782 272,460 14.34 2018-02-21
141 2018-02-22 9,000 -3,000 0.00 21,739,888,782 122,220 13.58 2018-02-20
142 2018-02-21 12,000 12,000 0.00 21,739,888,782 160,080 13.34 2018-02-14
143 2018-01-26 0 -6,000 0.00 21,279,888,782 0 16.78 2018-01-24
144 2018-01-25 6,000 -2,000 0.00 21,279,888,782 102,120 17.02 2018-01-23
145 2018-01-24 8,000 2,000 0.00 21,279,888,782 137,120 17.14 2018-01-22
146 2018-01-22 6,000 1,000 0.00 21,279,888,782 99,120 16.52 2018-01-18
147 2018-01-19 5,000 5,000 0.00 21,279,888,782 84,000 16.80 2018-01-17
148 2017-10-31 0 -10,000 0.00 21,293,264,782 0 12.30 2017-10-27
149 2017-10-27 10,000 10,000 0.00 21,293,264,782 132,000 13.20 2017-10-25

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