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

Theia Securities Limited 遠源證券有限公司

CCASSID: B02114

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 2025-12-15 61,000 -93,000 0.00 27,988,507,946 29,585 0.485 2025-12-11
4 2025-12-12 154,000 93,000 0.00 27,988,507,946 76,230 0.495 2025-12-10
5 2025-10-24 61,000 61,000 0.00 27,988,507,946 34,770 0.570 2025-10-22
6 2025-10-16 0 -97,000 0.00 27,988,507,946 0 0.570 2025-10-14
7 2025-10-09 97,000 1,000 0.00 27,988,507,946 62,080 0.640 2025-10-06
8 2025-10-03 96,000 96,000 0.00 27,988,507,946 57,600 0.600 2025-09-30
9 2025-09-25 0 -100,000 0.00 27,988,507,946 0 0.580 2025-09-23
10 2025-09-17 100,000 -12,000 0.00 27,988,507,946 63,000 0.630 2025-09-15
11 2025-09-15 112,000 62,000 0.00 27,988,507,946 69,440 0.620 2025-09-11
12 2025-09-10 50,000 50,000 0.00 27,988,507,946 25,500 0.510 2025-09-08

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