Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
Holly International Financial Holdings Limited 弘業國際金融控股有限公司
CCASSID: B02106
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 | 2026-02-04 | 0.275 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.295 | 2026-01-30 | |||||
| 3 | 2025-12-30 | 276,449 | 25,000 | 0.00 | 28,921,056,683 | 118,873 | 0.430 | 2025-12-23 |
| 4 | 2025-08-20 | 251,449 | 4,000 | 0.00 | 27,988,507,946 | 119,438 | 0.475 | 2025-08-18 |
| 5 | 2025-05-23 | 247,449 | -8,000 | 0.00 | 27,988,507,946 | 97,742 | 0.395 | 2025-05-21 |
| 6 | 2025-03-25 | 255,449 | 5,000 | 0.00 | 27,988,507,946 | 120,061 | 0.470 | 2025-03-21 |
| 7 | 2025-03-20 | 250,449 | 8,000 | 0.00 | 27,988,507,946 | 132,738 | 0.530 | 2025-03-18 |
| 8 | 2025-03-05 | 242,449 | -60,000 | 0.00 | 27,988,507,946 | 126,073 | 0.520 | 2025-03-03 |
| 9 | 2025-03-04 | 302,449 | 60,000 | 0.00 | 27,988,507,946 | 151,225 | 0.500 | 2025-02-28 |
| 10 | 2025-03-03 | 242,449 | -1,000 | 0.00 | 27,988,507,946 | 112,739 | 0.465 | 2025-02-27 |
| 11 | 2024-08-14 | 243,449 | 20,000 | 0.00 | 27,988,507,946 | 118,073 | 0.485 | 2024-08-12 |
| 12 | 2024-08-13 | 223,449 | 9,049 | 0.00 | 27,988,507,946 | 108,373 | 0.485 | 2024-08-09 |
| 13 | 2023-10-16 | 214,400 | -50,000 | 0.00 | 27,988,507,946 | 165,088 | 0.770 | 2023-10-12 |
| 14 | 2023-10-13 | 264,400 | 50,000 | 0.00 | 27,988,507,946 | 206,232 | 0.780 | 2023-10-11 |
| 15 | 2023-09-27 | 214,400 | -18,000 | 0.00 | 27,988,507,946 | 205,824 | 0.960 | 2023-09-25 |
| 16 | 2023-09-11 | 232,400 | 18,000 | 0.00 | 27,988,507,946 | 283,528 | 1.220 | 2023-09-06 |
| 17 | 2023-08-22 | 214,400 | -40,000 | 0.00 | 27,637,858,596 | 162,944 | 0.760 | 2023-08-18 |
| 18 | 2023-08-21 | 254,400 | 40,000 | 0.00 | 27,637,858,596 | 195,888 | 0.770 | 2023-08-17 |
| 19 | 2023-08-17 | 214,400 | -50,000 | 0.00 | 27,637,858,596 | 173,664 | 0.810 | 2023-08-15 |
| 20 | 2023-08-09 | 264,400 | 22,000 | 0.00 | 27,637,858,596 | 349,008 | 1.320 | 2023-08-07 |
| 21 | 2023-08-08 | 242,400 | 20,000 | 0.00 | 27,637,858,596 | 346,632 | 1.430 | 2023-08-04 |
| 22 | 2023-08-07 | 222,400 | -30,000 | 0.00 | 27,637,858,596 | 322,480 | 1.450 | 2023-08-03 |
| 23 | 2023-08-04 | 252,400 | -20,000 | 0.00 | 27,637,858,596 | 368,504 | 1.460 | 2023-08-02 |
| 24 | 2023-08-01 | 272,400 | 195,000 | 0.00 | 27,637,858,596 | 460,356 | 1.690 | 2023-07-28 |
| 25 | 2023-07-26 | 77,400 | 5,000 | 0.00 | 27,637,858,596 | 97,524 | 1.260 | 2023-07-24 |
| 26 | 2023-06-16 | 72,400 | -425,000 | 0.00 | 27,637,858,596 | 127,424 | 1.760 | 2023-06-14 |
| 27 | 2023-05-18 | 497,400 | 3,000 | 0.00 | 27,637,858,596 | 850,554 | 1.710 | 2023-05-16 |
| 28 | 2023-03-10 | 494,400 | 1,000 | 0.00 | 27,637,842,220 | 1,142,064 | 2.310 | 2023-03-08 |
| 29 | 2023-03-02 | 493,400 | 1,000 | 0.00 | 27,637,842,220 | 1,184,160 | 2.400 | 2023-02-28 |
| 30 | 2023-02-17 | 492,400 | 20,000 | 0.00 | 27,637,842,220 | 1,245,772 | 2.530 | 2023-02-15 |
| 31 | 2023-02-10 | 472,400 | 1,000 | 0.00 | 27,637,842,220 | 1,275,480 | 2.700 | 2023-02-08 |
| 32 | 2023-02-09 | 471,400 | -30,000 | 0.00 | 27,637,842,220 | 1,301,064 | 2.760 | 2023-02-07 |
| 33 | 2023-02-07 | 501,400 | 70,000 | 0.00 | 27,637,842,220 | 1,403,920 | 2.800 | 2023-02-03 |
| 34 | 2023-01-27 | 431,400 | -130,000 | 0.00 | 27,637,842,220 | 1,242,432 | 2.880 | 2023-01-20 |
| 35 | 2023-01-20 | 561,400 | 40,000 | 0.00 | 27,637,842,220 | 1,487,710 | 2.650 | 2023-01-18 |
| 36 | 2023-01-19 | 521,400 | 40,000 | 0.00 | 27,637,842,220 | 1,475,562 | 2.830 | 2023-01-17 |
| 37 | 2023-01-17 | 481,400 | 49,000 | 0.00 | 27,637,842,220 | 1,400,874 | 2.910 | 2023-01-13 |
| 38 | 2023-01-09 | 432,400 | -7,000 | 0.00 | 27,637,842,220 | 1,236,664 | 2.860 | 2023-01-05 |
| 39 | 2023-01-06 | 439,400 | -60,000 | 0.00 | 27,637,842,220 | 1,269,866 | 2.890 | 2023-01-04 |
| 40 | 2023-01-05 | 499,400 | -30,000 | 0.00 | 27,637,842,220 | 1,343,386 | 2.690 | 2023-01-03 |
| 41 | 2023-01-04 | 529,400 | 365,000 | 0.00 | 27,637,842,220 | 1,413,498 | 2.670 | 2022-12-30 |
| 42 | 2023-01-03 | 164,400 | -30,000 | 0.00 | 27,637,842,220 | 430,728 | 2.620 | 2022-12-29 |
| 43 | 2022-12-30 | 194,400 | 20,000 | 0.00 | 27,637,842,220 | 511,272 | 2.630 | 2022-12-28 |
| 44 | 2022-12-22 | 174,400 | 118,000 | 0.00 | 27,637,842,220 | 469,136 | 2.690 | 2022-12-20 |
| 45 | 2022-12-21 | 56,400 | -70,000 | 0.00 | 27,637,842,220 | 166,380 | 2.950 | 2022-12-19 |
| 46 | 2022-12-20 | 126,400 | -40,000 | 0.00 | 27,637,842,220 | 360,240 | 2.850 | 2022-12-16 |
| 47 | 2022-12-15 | 166,400 | 51,000 | 0.00 | 27,637,842,220 | 462,592 | 2.780 | 2022-12-13 |
| 48 | 2022-12-14 | 115,400 | 66,000 | 0.00 | 27,637,842,220 | 334,660 | 2.900 | 2022-12-12 |
| 49 | 2022-12-13 | 49,400 | -80,000 | 0.00 | 25,857,842,220 | 151,164 | 3.060 | 2022-12-09 |
| 50 | 2022-12-12 | 129,400 | 20,000 | 0.00 | 25,857,842,220 | 364,908 | 2.820 | 2022-12-08 |
| 51 | 2022-12-09 | 109,400 | 11,000 | 0.00 | 25,857,842,220 | 293,192 | 2.680 | 2022-12-07 |
| 52 | 2022-12-06 | 98,400 | 16,000 | 0.00 | 25,857,842,220 | 280,440 | 2.850 | 2022-12-02 |
| 53 | 2022-12-01 | 82,400 | 10,000 | 0.00 | 25,857,842,220 | 251,320 | 3.050 | 2022-11-29 |
| 54 | 2022-11-30 | 72,400 | 30,000 | 0.00 | 25,857,842,220 | 211,408 | 2.920 | 2022-11-28 |
| 55 | 2022-11-29 | 42,400 | -10,000 | 0.00 | 25,857,842,220 | 131,440 | 3.100 | 2022-11-25 |
| 56 | 2022-11-24 | 52,400 | 15,000 | 0.00 | 25,857,842,220 | 122,092 | 2.330 | 2022-11-22 |
| 57 | 2022-11-16 | 37,400 | -33,000 | 0.00 | 24,394,842,220 | 121,924 | 3.260 | 2022-11-14 |
| 58 | 2022-09-28 | 70,400 | 10,000 | 0.00 | 24,394,842,220 | 153,472 | 2.180 | 2022-09-26 |
| 59 | 2022-09-27 | 60,400 | 1,000 | 0.00 | 24,394,842,220 | 129,256 | 2.140 | 2022-09-23 |
| 60 | 2022-09-26 | 59,400 | 6,000 | 0.00 | 24,394,842,220 | 131,274 | 2.210 | 2022-09-22 |
| 61 | 2022-08-23 | 53,400 | -23,000 | 0.00 | 24,394,842,220 | 132,966 | 2.490 | 2022-08-19 |
| 62 | 2022-08-18 | 76,400 | 23,000 | 0.00 | 24,394,842,220 | 193,292 | 2.530 | 2022-08-16 |
| 63 | 2022-08-02 | 53,400 | 20,000 | 0.00 | 23,155,418,621 | 161,802 | 3.030 | 2022-07-29 |
| 64 | 2022-08-01 | 33,400 | -20,000 | 0.00 | 23,155,418,621 | 105,878 | 3.170 | 2022-07-28 |
| 65 | 2022-07-29 | 53,400 | 20,000 | 0.00 | 23,155,418,621 | 168,744 | 3.160 | 2022-07-27 |
| 66 | 2022-07-28 | 33,400 | 10,000 | 0.00 | 23,155,418,621 | 124,248 | 3.720 | 2022-07-26 |
| 67 | 2022-07-19 | 23,400 | 1,000 | 0.00 | 23,155,402,514 | 77,454 | 3.310 | 2022-07-15 |
| 68 | 2022-07-18 | 22,400 | 1,000 | 0.00 | 23,155,402,514 | 81,088 | 3.620 | 2022-07-14 |
| 69 | 2022-06-20 | 21,400 | 2,000 | 0.00 | 23,148,390,946 | 91,806 | 4.290 | 2022-06-16 |
| 70 | 2022-06-08 | 19,400 | 19,400 | 0.00 | 23,148,390,946 | 91,762 | 4.730 | 2022-06-06 |
| 71 | 2021-06-18 | 0 | -3,000 | 0.00 | 22,048,032,868 | 0 | 9.240 | 2021-06-16 |
| 72 | 2021-06-17 | 3,000 | 1,000 | 0.00 | 22,048,032,868 | 27,930 | 9.310 | 2021-06-15 |
| 73 | 2021-06-16 | 2,000 | 2,000 | 0.00 | 22,048,032,868 | 19,180 | 9.590 | 2021-06-11 |
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