Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司
CCASSID: B01447
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-09-23 | 157,000 | 5,000 | 0.00 | 27,988,507,946 | 97,340 | 0.620 | 2025-09-19 |
| 5 | 2025-09-16 | 152,000 | 5,000 | 0.00 | 27,988,507,946 | 100,320 | 0.660 | 2025-09-12 |
| 6 | 2025-09-10 | 147,000 | -20,000 | 0.00 | 27,988,507,946 | 74,970 | 0.510 | 2025-09-08 |
| 7 | 2025-09-04 | 167,000 | 167,000 | 0.00 | 27,988,507,946 | 74,315 | 0.445 | 2025-09-02 |
| 8 | 2023-10-03 | 0 | -440,000 | 0.00 | 27,988,507,946 | 0 | 0.880 | 2023-09-28 |
| 9 | 2023-09-20 | 440,000 | 140,000 | 0.00 | 27,988,507,946 | 457,600 | 1.040 | 2023-09-18 |
| 10 | 2023-09-18 | 300,000 | 200,000 | 0.00 | 27,988,507,946 | 315,000 | 1.050 | 2023-09-14 |
| 11 | 2023-09-15 | 100,000 | 100,000 | 0.00 | 27,988,507,946 | 110,000 | 1.100 | 2023-09-13 |
| 12 | 2023-08-30 | 0 | -88,000 | 0.00 | 27,637,858,596 | 0 | 0.810 | 2023-08-28 |
| 13 | 2023-08-16 | 88,000 | 88,000 | 0.00 | 27,637,858,596 | 70,400 | 0.800 | 2023-08-14 |
| 14 | 2023-01-31 | 0 | -1,000 | 0.00 | 27,637,842,220 | 0 | 3.240 | 2023-01-27 |
| 15 | 2022-12-22 | 1,000 | 1,000 | 0.00 | 27,637,842,220 | 2,690 | 2.690 | 2022-12-20 |
| 16 | 2022-11-15 | 0 | -10,000 | 0.00 | 24,394,842,220 | 0 | 2.240 | 2022-11-11 |
| 17 | 2022-11-11 | 10,000 | -10,000 | 0.00 | 24,394,842,220 | 16,400 | 1.640 | 2022-11-09 |
| 18 | 2022-11-04 | 20,000 | -10,000 | 0.00 | 24,394,842,220 | 23,800 | 1.190 | 2022-11-02 |
| 19 | 2022-11-03 | 30,000 | 10,000 | 0.00 | 24,394,842,220 | 31,500 | 1.050 | 2022-11-01 |
| 20 | 2022-10-20 | 20,000 | 10,000 | 0.00 | 24,394,842,220 | 28,200 | 1.410 | 2022-10-18 |
| 21 | 2022-10-18 | 10,000 | -10,000 | 0.00 | 24,394,842,220 | 14,400 | 1.440 | 2022-10-14 |
| 22 | 2022-10-17 | 20,000 | 10,000 | 0.00 | 24,394,842,220 | 27,600 | 1.380 | 2022-10-13 |
| 23 | 2022-10-13 | 10,000 | 10,000 | 0.00 | 24,394,842,220 | 16,100 | 1.610 | 2022-10-11 |
| 24 | 2020-03-18 | 0 | -4,000 | 0.00 | 21,854,487,130 | 0 | 8.990 | 2020-03-16 |
| 25 | 2020-03-13 | 4,000 | 4,000 | 0.00 | 21,854,487,130 | 40,160 | 10.04 | 2020-03-11 |
| 26 | 2020-02-21 | 0 | -20,000 | 0.00 | 21,854,487,130 | 0 | 10.88 | 2020-02-19 |
| 27 | 2020-02-04 | 20,000 | 10,000 | 0.00 | 21,854,487,130 | 199,200 | 9.960 | 2020-01-31 |
| 28 | 2019-12-20 | 10,000 | -1,000 | 0.00 | 21,844,661,996 | 120,600 | 12.06 | 2019-12-18 |
| 29 | 2019-11-15 | 11,000 | -3,000 | 0.00 | 21,623,997,667 | 120,340 | 10.94 | 2019-11-13 |
| 30 | 2019-11-14 | 14,000 | 4,000 | 0.00 | 21,623,997,667 | 157,360 | 11.24 | 2019-11-12 |
| 31 | 2019-08-22 | 10,000 | 10,000 | 0.00 | 21,660,382,667 | 98,200 | 9.820 | 2019-08-20 |
| 32 | 2019-06-25 | 0 | -2,000 | 0.00 | 21,660,221,224 | 0 | 11.80 | 2019-06-21 |
| 33 | 2019-05-22 | 2,000 | 1,000 | 0.00 | 21,660,221,224 | 22,240 | 11.12 | 2019-05-20 |
| 34 | 2019-05-14 | 1,000 | 1,000 | 0.00 | 21,660,221,224 | 11,680 | 11.68 | 2019-05-09 |
| 35 | 2019-04-11 | 0 | -1,000 | 0.00 | 21,660,221,224 | 0 | 13.28 | 2019-04-09 |
| 36 | 2019-03-21 | 1,000 | -5,000 | 0.00 | 21,647,686,155 | 12,020 | 12.02 | 2019-03-19 |
| 37 | 2018-12-05 | 6,000 | -1,000 | 0.00 | 21,645,007,787 | 58,740 | 9.790 | 2018-12-03 |
| 38 | 2018-11-08 | 7,000 | 1,000 | 0.00 | 21,644,083,140 | 63,280 | 9.040 | 2018-11-06 |
| 39 | 2018-11-01 | 6,000 | -20,000 | 0.00 | 21,667,083,140 | 49,380 | 8.230 | 2018-10-30 |
| 40 | 2018-10-26 | 26,000 | 20,000 | 0.00 | 21,667,083,140 | 208,000 | 8.000 | 2018-10-24 |
| 41 | 2018-08-10 | 6,000 | 5,000 | 0.00 | 21,687,933,140 | 68,520 | 11.42 | 2018-08-08 |
| 42 | 2018-07-31 | 1,000 | 1,000 | 0.00 | 21,687,933,140 | 13,120 | 13.12 | 2018-07-27 |
| 43 | 2018-06-08 | 0 | -10,000 | 0.00 | 21,740,933,140 | 0 | 17.22 | 2018-06-06 |
| 44 | 2018-04-17 | 10,000 | 10,000 | 0.00 | 21,739,888,782 | 165,400 | 16.54 | 2018-04-13 |
| 45 | 2018-02-08 | 0 | -2,000 | 0.00 | 21,739,888,782 | 0 | 14.50 | 2018-02-06 |
| 46 | 2018-02-01 | 2,000 | -4,000 | 0.00 | 21,739,888,782 | 33,280 | 16.64 | 2018-01-30 |
| 47 | 2018-01-31 | 6,000 | -2,000 | 0.00 | 21,739,888,782 | 97,440 | 16.24 | 2018-01-29 |
| 48 | 2018-01-30 | 8,000 | 2,000 | 0.00 | 21,739,888,782 | 135,200 | 16.90 | 2018-01-26 |
| 49 | 2018-01-26 | 6,000 | -11,000 | 0.00 | 21,279,888,782 | 100,680 | 16.78 | 2018-01-24 |
| 50 | 2018-01-25 | 17,000 | -12,000 | 0.00 | 21,279,888,782 | 289,340 | 17.02 | 2018-01-23 |
| 51 | 2018-01-24 | 29,000 | 23,000 | 0.00 | 21,279,888,782 | 497,060 | 17.14 | 2018-01-22 |
| 52 | 2018-01-17 | 6,000 | 2,000 | 0.00 | 21,279,888,782 | 103,560 | 17.26 | 2018-01-15 |
| 53 | 2018-01-16 | 4,000 | 2,000 | 0.00 | 21,279,888,782 | 73,200 | 18.30 | 2018-01-12 |
| 54 | 2018-01-15 | 2,000 | 2,000 | 0.00 | 21,279,888,782 | 36,840 | 18.42 | 2018-01-11 |
| 55 | 2018-01-12 | 0 | -2,000 | 0.00 | 21,279,888,782 | 0 | 18.48 | 2018-01-10 |
| 56 | 2018-01-10 | 2,000 | -12,000 | 0.00 | 21,279,888,782 | 34,840 | 17.42 | 2018-01-08 |
| 57 | 2018-01-09 | 14,000 | 8,000 | 0.00 | 21,279,888,782 | 227,080 | 16.22 | 2018-01-05 |
| 58 | 2018-01-08 | 6,000 | 2,000 | 0.00 | 21,279,888,782 | 93,120 | 15.52 | 2018-01-04 |
| 59 | 2017-10-31 | 4,000 | 2,000 | 0.00 | 21,293,264,782 | 49,200 | 12.30 | 2017-10-27 |
| 60 | 2017-10-09 | 2,000 | 2,000 | 0.00 | 21,340,621,782 | 26,800 | 13.40 | 2017-10-04 |
| 61 | 2017-09-06 | 0 | -7,000 | 0.00 | 21,340,621,782 | 0 | 10.82 | 2017-09-04 |
| 62 | 2017-07-28 | 7,000 | -5,000 | 0.00 | 21,340,621,782 | 69,020 | 9.860 | 2017-07-26 |
| 63 | 2017-07-26 | 12,000 | 5,000 | 0.00 | 21,340,621,782 | 115,080 | 9.590 | 2017-07-24 |
| 64 | 2017-06-07 | 7,000 | 7,000 | 0.00 | 21,340,621,782 | 68,740 | 9.820 | 2017-06-05 |
| 65 | 2015-04-10 | 0 | -10,000 | 0.00 | 20,351,819,782 | 0 | 3.450 | 2015-04-08 |
| 66 | 2015-04-09 | 10,000 | 10,000 | 0.00 | 20,351,819,782 | 32,800 | 3.280 | 2015-04-02 |
| 67 | 2014-11-24 | 0 | -100,000 | 0.00 | 20,351,819,782 | 0 | 2.880 | 2014-11-20 |
| 68 | 2014-11-17 | 100,000 | -100,000 | 0.00 | 20,351,819,782 | 297,000 | 2.970 | 2014-11-13 |
| 69 | 2014-11-11 | 200,000 | -100,000 | 0.00 | 20,351,819,782 | 604,000 | 3.020 | 2014-11-07 |
| 70 | 2014-11-10 | 300,000 | 100,000 | 0.00 | 20,351,819,782 | 909,000 | 3.030 | 2014-11-06 |
| 71 | 2014-11-05 | 200,000 | -200,000 | 0.00 | 20,351,819,782 | 622,000 | 3.110 | 2014-11-03 |
| 72 | 2014-10-10 | 400,000 | 100,000 | 0.00 | 19,079,831,046 | 1,204,000 | 3.010 | 2014-10-08 |
| 73 | 2014-10-09 | 300,000 | 100,000 | 0.00 | 19,079,831,046 | 903,000 | 3.010 | 2014-10-07 |
| 74 | 2014-10-08 | 200,000 | 200,000 | 0.00 | 19,079,831,046 | 618,000 | 3.090 | 2014-10-06 |
| 75 | 2014-07-08 | 0 | -5,000 | 0.00 | 18,457,534,177 | 0 | 3.480 | 2014-07-04 |
| 76 | 2014-06-26 | 5,000 | 5,000 | 0.00 | 18,457,534,177 | 14,750 | 2.950 | 2014-06-24 |
| 77 | 2013-11-04 | 0 | -10,000 | 0.00 | 18,457,534,177 | 0 | 5.300 | 2013-10-31 |
| 78 | 2013-10-16 | 10,000 | 10,000 | 0.00 | 18,457,534,177 | 55,500 | 5.550 | 2013-10-11 |
| 79 | 2013-10-09 | 0 | -10,000 | 0.00 | 18,457,534,177 | 0 | 5.140 | 2013-10-07 |
| 80 | 2013-10-08 | 10,000 | 10,000 | 0.00 | 18,457,534,177 | 50,600 | 5.060 | 2013-10-04 |
| 81 | 2013-04-11 | 0 | -10,000 | 0.00 | 18,229,660,154 | 0 | 3.960 | 2013-04-09 |
| 82 | 2013-04-10 | 10,000 | 10,000 | 0.00 | 18,229,660,154 | 39,200 | 3.920 | 2013-04-08 |
| 83 | 2013-01-15 | 0 | -1,000 | 0.00 | 18,229,660,154 | 0 | 4.080 | 2013-01-11 |
| 84 | 2013-01-11 | 1,000 | 1,000 | 0.00 | 18,229,660,154 | 4,310 | 4.310 | 2013-01-09 |
Webb-site Database - Powered By Linux Group