Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASSID: B01558
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 | 2018-10-29 | 0 | -109,000 | 0.00 | 21,667,083,140 | 0 | 8.350 | 2018-10-25 |
| 5 | 2018-10-26 | 109,000 | -21,000 | 0.00 | 21,667,083,140 | 872,000 | 8.000 | 2018-10-24 |
| 6 | 2018-10-25 | 130,000 | 130,000 | 0.00 | 21,667,083,140 | 1,027,000 | 7.900 | 2018-10-23 |
| 7 | 2018-10-24 | 0 | -54,000 | 0.00 | 21,667,083,140 | 0 | 8.350 | 2018-10-22 |
| 8 | 2018-10-23 | 54,000 | -60,000 | 0.00 | 21,667,083,140 | 444,420 | 8.230 | 2018-10-19 |
| 9 | 2018-10-22 | 114,000 | 60,000 | 0.00 | 21,667,083,140 | 912,000 | 8.000 | 2018-10-18 |
| 10 | 2018-10-19 | 54,000 | -40,000 | 0.00 | 21,667,083,140 | 441,720 | 8.180 | 2018-10-16 |
| 11 | 2018-10-18 | 94,000 | 60,000 | 0.00 | 21,667,083,140 | 741,660 | 7.890 | 2018-10-15 |
| 12 | 2018-10-16 | 34,000 | -40,000 | 0.00 | 21,667,083,140 | 287,640 | 8.460 | 2018-10-12 |
| 13 | 2018-10-15 | 74,000 | 20,000 | 0.00 | 21,667,083,140 | 590,520 | 7.980 | 2018-10-11 |
| 14 | 2018-10-12 | 54,000 | 54,000 | 0.00 | 21,667,083,140 | 463,860 | 8.590 | 2018-10-10 |
| 15 | 2018-08-03 | 0 | -3,000 | 0.00 | 21,687,933,140 | 0 | 11.36 | 2018-08-01 |
| 16 | 2018-01-19 | 3,000 | 3,000 | 0.00 | 21,279,888,782 | 50,400 | 16.80 | 2018-01-17 |
| 17 | 2017-09-20 | 0 | -1,098 | 0.00 | 21,340,621,782 | 0 | 14.20 | 2017-09-18 |
| 18 | 2017-07-03 | 1,098 | -1,000 | 0.00 | 21,340,621,782 | 9,838 | 8.960 | 2017-06-29 |
| 19 | 2017-04-10 | 2,098 | -2,098 | 0.00 | 21,353,840,782 | 15,190 | 7.240 | 2017-04-06 |
| 20 | 2017-03-24 | 4,196 | 2,098 | 0.00 | 21,353,840,782 | 27,694 | 6.600 | 2017-03-22 |
| 21 | 2012-06-15 | 2,098 | 98 | 0.00 | 18,229,660,154 | 7,007 | 3.340 | 2012-06-13 |
| 22 | 2012-02-13 | 2,000 | -1,000 | 0.00 | 16,699,138,043 | 7,200 | 3.600 | 2012-02-09 |
| 23 | 2010-05-11 | 3,000 | -200,000 | 0.00 | 16,451,419,578 | 6,600 | 2.200 | 2010-05-07 |
| 24 | 2010-05-06 | 203,000 | 100,000 | 0.00 | 16,451,419,578 | 466,900 | 2.300 | 2010-05-04 |
| 25 | 2010-04-22 | 103,000 | 100,000 | 0.00 | 16,451,419,578 | 253,380 | 2.460 | 2010-04-20 |
| 26 | 2010-02-26 | 3,000 | -324,000 | 0.00 | 16,451,419,578 | 7,830 | 2.610 | 2010-02-24 |
| 27 | 2010-02-25 | 327,000 | -100,000 | 0.00 | 16,451,419,578 | 843,660 | 2.580 | 2010-02-23 |
| 28 | 2010-02-18 | 427,000 | -100,000 | 0.00 | 16,451,419,578 | 1,097,390 | 2.570 | 2010-02-12 |
| 29 | 2010-01-26 | 527,000 | 77,000 | 0.00 | 16,451,419,578 | 1,475,600 | 2.800 | 2010-01-22 |
| 30 | 2010-01-21 | 450,000 | -169,000 | 0.00 | 16,451,419,578 | 1,341,000 | 2.980 | 2010-01-19 |
| 31 | 2010-01-20 | 619,000 | -4,000 | 0.00 | 16,451,419,578 | 1,807,480 | 2.920 | 2010-01-18 |
| 32 | 2010-01-18 | 623,000 | 100,000 | 0.00 | 16,451,419,578 | 1,750,630 | 2.810 | 2010-01-14 |
| 33 | 2010-01-15 | 523,000 | 100,000 | 0.00 | 16,451,419,578 | 1,511,470 | 2.890 | 2010-01-13 |
| 34 | 2010-01-14 | 423,000 | 100,000 | 0.00 | 16,451,419,578 | 1,273,230 | 3.010 | 2010-01-12 |
| 35 | 2010-01-12 | 323,000 | -100,000 | 0.00 | 16,451,419,578 | 985,150 | 3.050 | 2010-01-08 |
| 36 | 2010-01-11 | 423,000 | -100,000 | 0.00 | 16,451,419,578 | 1,264,770 | 2.990 | 2010-01-07 |
| 37 | 2010-01-08 | 523,000 | 100,000 | 0.00 | 16,451,419,578 | 1,527,160 | 2.920 | 2010-01-06 |
| 38 | 2009-12-29 | 423,000 | -100,000 | 0.00 | 16,451,419,578 | 1,218,240 | 2.880 | 2009-12-23 |
| 39 | 2009-12-28 | 523,000 | 100,000 | 0.00 | 16,451,419,578 | 1,474,860 | 2.820 | 2009-12-22 |
| 40 | 2009-12-18 | 423,000 | 100,000 | 0.00 | 16,451,419,578 | 1,252,080 | 2.960 | 2009-12-16 |
| 41 | 2009-12-17 | 323,000 | 100,000 | 0.00 | 16,451,419,578 | 969,000 | 3.000 | 2009-12-15 |
| 42 | 2009-12-14 | 223,000 | 100,000 | 0.00 | 16,451,419,578 | 682,380 | 3.060 | 2009-12-10 |
| 43 | 2009-12-10 | 123,000 | -100,000 | 0.00 | 16,451,419,578 | 407,130 | 3.310 | 2009-12-08 |
| 44 | 2009-12-07 | 223,000 | -60,000 | 0.00 | 16,451,419,578 | 704,680 | 3.160 | 2009-12-03 |
| 45 | 2009-12-04 | 283,000 | -260,000 | 0.00 | 16,451,419,578 | 882,960 | 3.120 | 2009-12-02 |
| 46 | 2009-11-25 | 543,000 | 100,000 | 0.00 | 16,451,419,578 | 1,612,710 | 2.970 | 2009-11-23 |
| 47 | 2009-11-13 | 443,000 | 100,000 | 0.00 | 16,451,419,578 | 1,337,860 | 3.020 | 2009-11-11 |
| 48 | 2009-11-12 | 343,000 | 60,000 | 0.00 | 16,451,419,578 | 1,053,010 | 3.070 | 2009-11-10 |
| 49 | 2009-11-11 | 283,000 | -50,000 | 0.00 | 16,451,419,578 | 877,300 | 3.100 | 2009-11-09 |
| 50 | 2009-11-09 | 333,000 | 100,000 | 0.00 | 16,451,419,578 | 1,025,640 | 3.080 | 2009-11-05 |
| 51 | 2009-11-05 | 233,000 | -60,000 | 0.00 | 16,451,419,578 | 712,980 | 3.060 | 2009-11-03 |
| 52 | 2009-11-04 | 293,000 | 60,000 | 0.00 | 16,451,419,578 | 899,510 | 3.070 | 2009-11-02 |
| 53 | 2009-10-29 | 233,000 | 70,000 | 0.00 | 16,451,419,578 | 740,940 | 3.180 | 2009-10-27 |
| 54 | 2009-10-28 | 163,000 | -60,000 | 0.00 | 16,451,419,578 | 528,120 | 3.240 | 2009-10-23 |
| 55 | 2009-10-27 | 223,000 | 10,000 | 0.00 | 16,451,419,578 | 724,750 | 3.250 | 2009-10-22 |
| 56 | 2009-10-22 | 213,000 | -50,000 | 0.00 | 16,451,419,578 | 683,730 | 3.210 | 2009-10-20 |
| 57 | 2009-10-21 | 263,000 | -100,000 | 0.00 | 16,451,419,578 | 836,340 | 3.180 | 2009-10-19 |
| 58 | 2009-10-14 | 363,000 | 60,000 | 0.00 | 16,451,419,578 | 1,089,000 | 3.000 | 2009-10-12 |
| 59 | 2009-10-13 | 303,000 | 100,000 | 0.00 | 16,451,419,578 | 915,060 | 3.020 | 2009-10-09 |
| 60 | 2009-10-12 | 203,000 | -200,000 | 0.00 | 16,451,419,578 | 623,210 | 3.070 | 2009-10-08 |
| 61 | 2009-10-09 | 403,000 | -160,000 | 0.00 | 16,451,419,578 | 1,225,120 | 3.040 | 2009-10-07 |
| 62 | 2009-10-07 | 563,000 | -300,000 | 0.00 | 16,451,419,578 | 1,604,550 | 2.850 | 2009-10-05 |
| 63 | 2009-09-29 | 863,000 | 100,000 | 0.01 | 16,451,419,578 | 2,485,440 | 2.880 | 2009-09-25 |
| 64 | 2009-09-28 | 763,000 | 100,000 | 0.00 | 16,451,419,578 | 2,212,700 | 2.900 | 2009-09-24 |
| 65 | 2009-09-25 | 663,000 | 100,000 | 0.00 | 16,451,419,578 | 1,975,740 | 2.980 | 2009-09-23 |
| 66 | 2009-09-24 | 563,000 | 100,000 | 0.00 | 16,451,419,578 | 1,717,150 | 3.050 | 2009-09-22 |
| 67 | 2009-09-21 | 463,000 | -50,000 | 0.00 | 16,451,419,578 | 1,472,340 | 3.180 | 2009-09-17 |
| 68 | 2009-09-18 | 513,000 | -110,000 | 0.00 | 16,451,419,578 | 1,631,340 | 3.180 | 2009-09-16 |
| 69 | 2009-09-17 | 623,000 | 100,000 | 0.00 | 16,451,419,578 | 1,949,990 | 3.130 | 2009-09-15 |
| 70 | 2009-09-14 | 523,000 | 100,000 | 0.00 | 16,451,419,578 | 1,663,140 | 3.180 | 2009-09-10 |
| 71 | 2009-09-11 | 423,000 | 100,000 | 0.00 | 16,451,419,578 | 1,353,600 | 3.200 | 2009-09-09 |
| 72 | 2009-09-08 | 323,000 | -100,000 | 0.00 | 16,451,419,578 | 1,046,520 | 3.240 | 2009-09-04 |
| 73 | 2009-09-07 | 423,000 | 120,000 | 0.00 | 16,451,419,578 | 1,319,760 | 3.120 | 2009-09-03 |
| 74 | 2009-08-27 | 303,000 | -160,000 | 0.00 | 16,451,419,578 | 1,042,320 | 3.440 | 2009-08-25 |
| 75 | 2009-08-24 | 463,000 | -60,000 | 0.00 | 16,451,419,578 | 1,495,490 | 3.230 | 2009-08-20 |
| 76 | 2009-08-21 | 523,000 | 60,000 | 0.00 | 16,451,419,578 | 1,678,830 | 3.210 | 2009-08-19 |
| 77 | 2009-08-19 | 463,000 | 50,000 | 0.00 | 16,451,419,578 | 1,518,640 | 3.280 | 2009-08-17 |
| 78 | 2009-08-18 | 413,000 | 50,000 | 0.00 | 16,451,419,578 | 1,391,810 | 3.370 | 2009-08-14 |
| 79 | 2009-08-17 | 363,000 | -60,000 | 0.00 | 16,451,419,578 | 1,234,200 | 3.400 | 2009-08-13 |
| 80 | 2009-08-11 | 423,000 | 100,000 | 0.00 | 16,451,419,578 | 1,378,980 | 3.260 | 2009-08-07 |
| 81 | 2009-08-10 | 323,000 | 60,000 | 0.00 | 16,451,419,578 | 1,101,430 | 3.410 | 2009-08-06 |
| 82 | 2009-08-07 | 263,000 | 200,000 | 0.00 | 16,451,419,578 | 907,350 | 3.450 | 2009-08-05 |
| 83 | 2009-08-03 | 63,000 | 60,000 | 0.00 | 16,451,419,578 | 226,170 | 3.590 | 2009-07-30 |
| 84 | 2009-07-29 | 3,000 | -60,000 | 0.00 | 16,451,419,578 | 11,190 | 3.730 | 2009-07-27 |
| 85 | 2009-07-13 | 63,000 | 60,000 | 0.00 | 16,360,000,000 | 223,650 | 3.550 | 2009-07-09 |
| 86 | 2009-06-29 | 3,000 | -304,000 | 0.00 | 16,360,000,000 | 11,040 | 3.680 | 2009-06-25 |
| 87 | 2009-06-16 | 307,000 | 4,000 | 0.00 | 16,360,000,000 | 1,160,460 | 3.780 | 2009-06-12 |
| 88 | 2009-06-12 | 303,000 | -100,000 | 0.00 | 16,360,000,000 | 1,145,340 | 3.780 | 2009-06-10 |
| 89 | 2009-06-11 | 403,000 | 100,000 | 0.00 | 16,360,000,000 | 1,426,620 | 3.540 | 2009-06-09 |
| 90 | 2009-06-10 | 303,000 | -100,000 | 0.00 | 16,360,000,000 | 1,130,190 | 3.730 | 2009-06-08 |
| 91 | 2009-06-09 | 403,000 | 10,000 | 0.00 | 16,360,000,000 | 1,519,310 | 3.770 | 2009-06-05 |
| 92 | 2009-06-08 | 393,000 | 120,000 | 0.00 | 16,360,000,000 | 1,481,610 | 3.770 | 2009-06-04 |
| 93 | 2009-06-05 | 273,000 | -40,000 | 0.00 | 16,360,000,000 | 1,048,320 | 3.840 | 2009-06-03 |
| 94 | 2009-06-04 | 313,000 | 50,000 | 0.00 | 16,360,000,000 | 1,189,400 | 3.800 | 2009-06-02 |
| 95 | 2009-06-03 | 263,000 | -50,000 | 0.00 | 16,360,000,000 | 1,046,740 | 3.980 | 2009-06-01 |
| 96 | 2009-05-27 | 313,000 | -200,000 | 0.00 | 16,360,000,000 | 1,151,840 | 3.680 | 2009-05-25 |
| 97 | 2009-05-26 | 513,000 | 100,000 | 0.00 | 16,360,000,000 | 1,744,200 | 3.400 | 2009-05-22 |
| 98 | 2009-05-22 | 413,000 | 210,000 | 0.00 | 16,360,000,000 | 1,486,800 | 3.600 | 2009-05-20 |
| 99 | 2009-05-21 | 203,000 | 120,000 | 0.00 | 16,360,000,000 | 759,220 | 3.740 | 2009-05-19 |
| 100 | 2009-05-20 | 83,000 | -50,000 | 0.00 | 16,360,000,000 | 314,570 | 3.790 | 2009-05-18 |
| 101 | 2009-05-19 | 133,000 | -50,000 | 0.00 | 16,360,000,000 | 440,230 | 3.310 | 2009-05-15 |
| 102 | 2009-05-15 | 183,000 | -50,000 | 0.00 | 16,360,000,000 | 558,150 | 3.050 | 2009-05-13 |
| 103 | 2009-05-13 | 233,000 | 100,000 | 0.00 | 16,360,000,000 | 694,340 | 2.980 | 2009-05-11 |
| 104 | 2009-05-12 | 133,000 | 50,000 | 0.00 | 16,360,000,000 | 418,950 | 3.150 | 2009-05-08 |
| 105 | 2009-05-06 | 83,000 | -100,000 | 0.00 | 16,360,000,000 | 244,850 | 2.950 | 2009-05-04 |
| 106 | 2009-05-05 | 183,000 | -100,000 | 0.00 | 16,360,000,000 | 468,480 | 2.560 | 2009-04-30 |
| 107 | 2009-05-04 | 283,000 | -100,000 | 0.00 | 16,360,000,000 | 701,840 | 2.480 | 2009-04-29 |
| 108 | 2009-04-21 | 383,000 | 60,000 | 0.00 | 16,360,000,000 | 1,034,100 | 2.700 | 2009-04-17 |
| 109 | 2009-04-14 | 323,000 | 80,000 | 0.00 | 16,360,000,000 | 733,210 | 2.270 | 2009-04-08 |
| 110 | 2009-04-09 | 243,000 | 60,000 | 0.00 | 16,360,000,000 | 580,770 | 2.390 | 2009-04-07 |
| 111 | 2009-04-08 | 183,000 | 100,000 | 0.00 | 16,360,000,000 | 446,520 | 2.440 | 2009-04-06 |
| 112 | 2009-04-06 | 83,000 | -80,000 | 0.00 | 16,360,000,000 | 199,200 | 2.400 | 2009-04-02 |
| 113 | 2009-03-30 | 163,000 | 160,000 | 0.00 | 16,360,000,000 | 322,740 | 1.980 | 2009-03-26 |
| 114 | 2009-03-25 | 3,000 | -50,000 | 0.00 | 16,360,000,000 | 5,520 | 1.840 | 2009-03-23 |
| 115 | 2009-03-13 | 53,000 | -200,000 | 0.00 | 16,360,000,000 | 87,980 | 1.660 | 2009-03-11 |
| 116 | 2009-03-09 | 253,000 | -120,000 | 0.00 | 16,360,000,000 | 409,860 | 1.620 | 2009-03-05 |
| 117 | 2009-03-02 | 373,000 | 20,000 | 0.00 | 16,360,000,000 | 559,500 | 1.500 | 2009-02-26 |
| 118 | 2009-02-20 | 353,000 | 150,000 | 0.00 | 16,360,000,000 | 600,100 | 1.700 | 2009-02-18 |
| 119 | 2009-02-18 | 203,000 | -100,000 | 0.00 | 16,360,000,000 | 351,190 | 1.730 | 2009-02-16 |
| 120 | 2009-02-13 | 303,000 | 100,000 | 0.00 | 16,360,000,000 | 509,040 | 1.680 | 2009-02-11 |
| 121 | 2009-02-10 | 203,000 | -400,000 | 0.00 | 16,360,000,000 | 357,280 | 1.760 | 2009-02-06 |
| 122 | 2009-02-09 | 603,000 | 100,000 | 0.00 | 16,360,000,000 | 946,710 | 1.570 | 2009-02-05 |
| 123 | 2009-01-22 | 503,000 | 100,000 | 0.00 | 16,360,000,000 | 774,620 | 1.540 | 2009-01-20 |
| 124 | 2009-01-21 | 403,000 | -100,000 | 0.00 | 16,360,000,000 | 636,740 | 1.580 | 2009-01-19 |
| 125 | 2009-01-19 | 503,000 | 100,000 | 0.00 | 16,360,000,000 | 799,770 | 1.590 | 2009-01-15 |
| 126 | 2009-01-14 | 403,000 | 100,000 | 0.00 | 16,360,000,000 | 656,890 | 1.630 | 2009-01-12 |
| 127 | 2009-01-12 | 303,000 | 200,000 | 0.00 | 16,360,000,000 | 551,460 | 1.820 | 2009-01-08 |
| 128 | 2009-01-02 | 103,000 | -100,000 | 0.00 | 16,360,000,000 | 198,790 | 1.930 | 2008-12-29 |
| 129 | 2008-12-16 | 203,000 | 100,000 | 0.00 | 16,360,000,000 | 341,040 | 1.680 | 2008-12-12 |
| 130 | 2008-11-24 | 103,000 | 100,000 | 0.00 | 16,360,000,000 | 135,960 | 1.320 | 2008-11-20 |
| 131 | 2008-10-23 | 3,000 | -10,000 | 0.00 | 16,360,000,000 | 5,100 | 1.700 | 2008-10-21 |
| 132 | 2008-10-08 | 13,000 | 10,000 | 0.00 | 16,360,000,000 | 31,980 | 2.460 | 2008-10-03 |
| 133 | 2008-01-24 | 3,000 | -10,000 | 0.00 | 16,360,000,000 | 19,680 | 6.560 | 2008-01-22 |
| 134 | 2008-01-23 | 13,000 | -2,000 | 0.00 | 16,360,000,000 | 88,660 | 6.820 | 2008-01-21 |
| 135 | 2007-11-28 | 15,000 | -2,000 | 0.00 | 16,360,000,000 | 136,050 | 9.070 | 2007-11-26 |
| 136 | 2007-11-27 | 17,000 | 2,000 | 0.00 | 16,360,000,000 | 153,340 | 9.020 | 2007-11-23 |
| 137 | 2007-11-19 | 15,000 | -1,000 | 0.00 | 16,360,000,000 | 166,800 | 11.12 | 2007-11-15 |
| 138 | 2007-11-12 | 16,000 | -1,000 | 0.00 | 16,360,000,000 | 192,960 | 12.06 | 2007-11-08 |
| 139 | 2007-11-02 | 17,000 | -3,000 | 0.00 | 16,360,000,000 | 214,540 | 12.62 | 2007-10-31 |
| 140 | 2007-10-18 | 20,000 | 1,000 | 0.00 | 16,360,000,000 | 253,200 | 12.66 | 2007-10-16 |
| 141 | 2007-10-15 | 19,000 | 5,000 | 0.00 | 16,360,000,000 | 251,560 | 13.24 | 2007-10-11 |
| 142 | 2007-10-04 | 14,000 | 5,000 | 0.00 | 16,360,000,000 | 184,800 | 13.20 | 2007-10-02 |
| 143 | 2007-09-28 | 9,000 | 3,000 | 0.00 | 16,360,000,000 | 121,680 | 13.52 | 2007-09-25 |
| 144 | 2007-09-21 | 6,000 | -1,000 | 0.00 | 16,360,000,000 | 79,680 | 13.28 | 2007-09-19 |
| 145 | 2007-09-03 | 7,000 | -1,000 | 0.00 | 16,360,000,000 | 77,980 | 11.14 | 2007-08-30 |
| 146 | 2007-08-29 | 8,000 | 3,000 | 0.00 | 16,360,000,000 | 82,880 | 10.36 | 2007-08-27 |
| 147 | 2007-07-25 | 5,000 | -7,000 | 0.00 | 16,360,000,000 | 41,650 | 8.330 | 2007-07-23 |
| 148 | 2007-07-12 | 12,000 | 7,000 | 0.00 | 16,360,000,000 | 82,200 | 6.850 | 2007-07-10 |
| 149 | 2007-07-06 | 5,000 | -1,000 | 0.00 | 16,360,000,000 | 32,900 | 6.580 | 2007-07-04 |
| 150 | 2007-07-05 | 6,000 | 1,000 | 0.00 | 16,360,000,000 | 39,600 | 6.600 | 2007-07-03 |
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