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

Anli Securities Limited 安里證券有限公司

CCASSID: B01630

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 2023-04-19 1,049 -190,000 0.00 27,637,842,220 2,486 2.370 2023-04-17
5 2023-04-14 191,049 190,000 0.00 27,637,842,220 460,428 2.410 2023-04-12
6 2023-02-03 1,049 -227,000 0.00 27,637,842,220 3,178 3.030 2023-02-01
7 2023-02-01 228,049 227,000 0.00 27,637,842,220 677,306 2.970 2023-01-30
8 2023-01-04 1,049 -163,000 0.00 27,637,842,220 2,801 2.670 2022-12-30
9 2022-12-30 164,049 163,000 0.00 27,637,842,220 431,449 2.630 2022-12-28
10 2022-12-19 1,049 -172,000 0.00 27,637,842,220 2,822 2.690 2022-12-15
11 2022-12-16 173,049 172,000 0.00 27,637,842,220 467,232 2.700 2022-12-14
12 2020-12-10 1,049 -2,000 0.00 22,035,408,726 10,364 9.880 2020-12-08
13 2019-02-18 3,049 -78,000 0.00 21,647,686,155 33,051 10.84 2019-02-14
14 2019-01-22 81,049 -40,000 0.00 21,645,912,431 786,986 9.710 2019-01-18
15 2019-01-10 121,049 14,000 0.00 21,645,912,431 1,090,651 9.010 2019-01-08
16 2019-01-03 107,049 104,000 0.00 21,645,912,431 959,159 8.960 2018-12-28
17 2018-01-25 3,049 -10,000 0.00 21,279,888,782 51,894 17.02 2018-01-23
18 2018-01-23 13,049 10,000 0.00 21,279,888,782 222,355 17.04 2018-01-19
19 2018-01-22 3,049 -10,000 0.00 21,279,888,782 50,369 16.52 2018-01-18
20 2018-01-18 13,049 -10,000 0.00 21,279,888,782 232,011 17.78 2018-01-16
21 2018-01-16 23,049 10,000 0.00 21,279,888,782 421,797 18.30 2018-01-12
22 2018-01-15 13,049 -3,000 0.00 21,279,888,782 240,363 18.42 2018-01-11
23 2018-01-12 16,049 2,000 0.00 21,279,888,782 296,586 18.48 2018-01-10
24 2018-01-11 14,049 13,000 0.00 21,279,888,782 243,329 17.32 2018-01-09
25 2018-01-10 1,049 -13,000 0.00 21,279,888,782 18,274 17.42 2018-01-08
26 2018-01-08 14,049 13,000 0.00 21,279,888,782 218,040 15.52 2018-01-04
27 2013-02-06 1,049 -1,049 0.00 18,229,660,154 4,364 4.160 2013-02-04
28 2012-07-09 2,098 -1,049 0.00 18,229,660,154 6,756 3.220 2012-07-05
29 2012-07-06 3,147 1,049 0.00 18,229,660,154 10,070 3.200 2012-07-04
30 2012-06-15 2,098 98 0.00 18,229,660,154 7,007 3.340 2012-06-13
31 2009-06-11 2,000 -60,000 0.00 16,360,000,000 7,080 3.540 2009-06-09
32 2009-06-05 62,000 -80,000 0.00 16,360,000,000 238,080 3.840 2009-06-03
33 2009-06-04 142,000 20,000 0.00 16,360,000,000 539,600 3.800 2009-06-02
34 2009-06-02 122,000 -1,000 0.00 16,360,000,000 456,280 3.740 2009-05-29
35 2009-05-29 123,000 -50,000 0.00 16,360,000,000 444,030 3.610 2009-05-26
36 2009-05-27 173,000 30,000 0.00 16,360,000,000 636,640 3.680 2009-05-25
37 2009-05-25 143,000 50,000 0.00 16,360,000,000 501,930 3.510 2009-05-21
38 2009-05-22 93,000 30,000 0.00 16,360,000,000 334,800 3.600 2009-05-20
39 2009-05-21 63,000 -30,000 0.00 16,360,000,000 235,620 3.740 2009-05-19
40 2009-05-19 93,000 -100,000 0.00 16,360,000,000 307,830 3.310 2009-05-15
41 2009-05-15 193,000 -30,000 0.00 16,360,000,000 588,650 3.050 2009-05-13
42 2009-05-12 223,000 100,000 0.00 16,360,000,000 702,450 3.150 2009-05-08
43 2009-05-11 123,000 -50,000 0.00 16,360,000,000 388,680 3.160 2009-05-07
44 2009-05-08 173,000 120,000 0.00 16,360,000,000 557,060 3.220 2009-05-06
45 2009-05-07 53,000 -50,000 0.00 16,360,000,000 152,640 2.880 2009-05-05
46 2009-05-06 103,000 100,000 0.00 16,360,000,000 303,850 2.950 2009-05-04
47 2009-04-08 3,000 -100,000 0.00 16,360,000,000 7,320 2.440 2009-04-06
48 2009-04-06 103,000 100,000 0.00 16,360,000,000 247,200 2.400 2009-04-02
49 2008-12-22 3,000 -200,000 0.00 16,360,000,000 6,180 2.060 2008-12-18
50 2008-12-19 203,000 200,000 0.00 16,360,000,000 391,790 1.930 2008-12-17
51 2008-12-01 3,000 -50,000 0.00 16,360,000,000 4,410 1.470 2008-11-27
52 2008-11-28 53,000 50,000 0.00 16,360,000,000 77,380 1.460 2008-11-26
53 2008-11-20 3,000 -150,000 0.00 16,360,000,000 4,260 1.420 2008-11-18
54 2008-11-19 153,000 150,000 0.00 16,360,000,000 231,030 1.510 2008-11-17
55 2008-10-27 3,000 -40,000 0.00 16,360,000,000 5,160 1.720 2008-10-23
56 2008-10-24 43,000 40,000 0.00 16,360,000,000 72,240 1.680 2008-10-22
57 2007-09-14 3,000 -70,000 0.00 16,360,000,000 40,500 13.50 2007-09-12
58 2007-09-12 73,000 -10,000 0.00 16,360,000,000 969,440 13.28 2007-09-10
59 2007-09-10 83,000 -11,000 0.00 16,360,000,000 1,059,080 12.76 2007-09-06
60 2007-09-05 94,000 -45,000 0.00 16,360,000,000 1,222,000 13.00 2007-09-03
61 2007-09-04 139,000 35,000 0.00 16,360,000,000 1,668,000 12.00 2007-08-31
62 2007-09-03 104,000 30,000 0.00 16,360,000,000 1,158,560 11.14 2007-08-30
63 2007-08-31 74,000 -1,000 0.00 16,360,000,000 768,120 10.38 2007-08-29
64 2007-08-29 75,000 -10,000 0.00 16,360,000,000 777,000 10.36 2007-08-27
65 2007-08-28 85,000 10,000 0.00 16,360,000,000 833,850 9.810 2007-08-24
66 2007-08-22 75,000 -10,000 0.00 16,360,000,000 709,500 9.460 2007-08-20
67 2007-08-16 85,000 -1,000 0.00 16,360,000,000 848,300 9.980 2007-08-14
68 2007-08-13 86,000 20,000 0.00 16,360,000,000 861,720 10.02 2007-08-09
69 2007-08-10 66,000 10,000 0.00 16,360,000,000 669,240 10.14 2007-08-08
70 2007-08-09 56,000 10,000 0.00 16,360,000,000 556,640 9.940 2007-08-07
71 2007-08-08 46,000 40,000 0.00 16,360,000,000 453,560 9.860 2007-08-06
72 2007-08-03 6,000 -2,000 0.00 16,360,000,000 58,800 9.800 2007-08-01
73 2007-07-31 8,000 -1,000 0.00 16,360,000,000 69,600 8.700 2007-07-27
74 2007-07-27 9,000 -1,000 0.00 16,360,000,000 82,530 9.170 2007-07-25
75 2007-07-25 10,000 -5,000 0.00 16,360,000,000 83,300 8.330 2007-07-23
76 2007-07-18 15,000 -10,000 0.00 16,360,000,000 109,500 7.300 2007-07-16
77 2007-07-17 25,000 -6,000 0.00 16,360,000,000 182,500 7.300 2007-07-13

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