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

Hongkong Bay Securities Limited 港灣證券有限公司

CCASSID: B01674

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 2020-10-27 0 -5,000 0.00 22,035,408,726 0 9.780 2020-10-22
5 2018-04-26 5,000 -2,197 0.00 21,737,888,782 81,300 16.26 2018-04-24
6 2017-09-21 7,197 5,000 0.00 21,340,621,782 102,485 14.24 2017-09-19
7 2017-09-20 2,197 -3,161 0.00 21,340,621,782 31,197 14.20 2017-09-18
8 2017-07-21 5,358 -3,000 0.00 21,340,621,782 49,508 9.240 2017-07-19
9 2017-07-12 8,358 -2,000 0.00 21,340,621,782 76,643 9.170 2017-07-10
10 2017-07-06 10,358 2,000 0.00 21,340,621,782 94,983 9.170 2017-07-04
11 2017-06-20 8,358 3,000 0.00 21,340,621,782 73,718 8.820 2017-06-16
12 2017-06-07 5,358 -4,000 0.00 21,340,621,782 52,616 9.820 2017-06-05
13 2017-06-01 9,358 4,000 0.00 21,340,621,782 87,965 9.400 2017-05-29
14 2017-04-06 5,358 -2,000 0.00 21,353,840,782 37,399 6.980 2017-04-03
15 2017-03-28 7,358 2,000 0.00 21,353,840,782 52,463 7.130 2017-03-24
16 2014-07-11 5,358 71 0.00 19,079,831,046 18,056 3.370 2014-07-09
17 2014-03-17 5,287 -2,098 0.00 18,457,534,177 18,822 3.560 2014-03-13
18 2014-01-15 7,385 -1,049 0.00 18,457,534,177 34,414 4.660 2014-01-13
19 2013-08-20 8,434 -1,049 0.00 18,457,534,177 42,507 5.040 2013-08-16
20 2013-06-18 9,483 41 0.00 18,457,534,177 36,984 3.900 2013-06-14
21 2013-04-23 9,442 -1,049 0.00 18,229,660,154 40,412 4.280 2013-04-19
22 2013-03-13 10,491 -1,049 0.00 18,229,660,154 40,495 3.860 2013-03-11
23 2012-12-20 11,540 -1,049 0.00 18,229,660,154 41,429 3.590 2012-12-18
24 2012-09-03 12,589 -1,049 0.00 18,229,660,154 33,864 2.690 2012-08-30
25 2012-08-03 13,638 -2,098 0.00 18,229,660,154 40,778 2.990 2012-08-01
26 2012-06-15 15,736 736 0.00 18,229,660,154 52,558 3.340 2012-06-13
27 2012-06-12 15,000 -2,000 0.00 17,376,329,645 45,600 3.040 2012-06-08
28 2012-05-04 17,000 2,000 0.00 17,376,329,645 54,230 3.190 2012-05-02
29 2012-05-03 15,000 -30,000 0.00 17,376,329,645 50,550 3.370 2012-04-30
30 2012-04-30 45,000 30,000 0.00 17,376,329,645 150,750 3.350 2012-04-26
31 2012-04-18 15,000 -1,000 0.00 17,376,329,645 48,900 3.260 2012-04-16
32 2012-04-11 16,000 -2,000 0.00 17,376,329,645 52,480 3.280 2012-04-05
33 2012-04-02 18,000 2,000 0.00 17,376,329,645 54,360 3.020 2012-03-29
34 2012-02-27 16,000 2,000 0.00 16,699,138,043 56,480 3.530 2012-02-23
35 2012-02-22 14,000 -2,000 0.00 16,699,138,043 51,100 3.650 2012-02-20
36 2012-02-15 16,000 2,000 0.00 16,699,138,043 53,760 3.360 2012-02-13
37 2012-02-14 14,000 -20,000 0.00 16,699,138,043 50,400 3.600 2012-02-10
38 2012-02-13 34,000 20,000 0.00 16,699,138,043 122,400 3.600 2012-02-09
39 2012-01-13 14,000 -2,000 0.00 16,699,138,043 43,260 3.090 2012-01-11
40 2011-12-14 16,000 2,000 0.00 16,699,138,043 45,440 2.840 2011-12-12
41 2011-12-06 14,000 -6,000 0.00 16,699,138,043 42,280 3.020 2011-12-02
42 2011-12-05 20,000 -2,000 0.00 16,699,138,043 60,800 3.040 2011-12-01
43 2011-12-02 22,000 -1,000 0.00 16,699,138,043 58,520 2.660 2011-11-30
44 2011-11-03 23,000 3,000 0.00 16,699,138,043 66,240 2.880 2011-11-01
45 2011-10-14 20,000 -2,000 0.00 16,699,138,043 49,600 2.480 2011-10-12
46 2011-10-11 22,000 -3,000 0.00 16,699,138,043 51,480 2.340 2011-10-07
47 2011-10-06 25,000 3,000 0.00 16,699,138,043 49,000 1.960 2011-10-03
48 2011-10-03 22,000 -2,000 0.00 16,699,138,043 50,820 2.310 2011-09-28
49 2011-09-26 24,000 2,000 0.00 16,699,138,043 53,040 2.210 2011-09-22
50 2011-09-20 22,000 8,000 0.00 16,699,138,043 64,240 2.920 2011-09-16
51 2011-07-26 14,000 -10,000 0.00 16,699,138,043 55,300 3.950 2011-07-22
52 2011-07-06 24,000 -6,000 0.00 16,699,138,043 89,520 3.730 2011-07-04
53 2011-06-24 30,000 -2,000 0.00 16,699,138,043 97,800 3.260 2011-06-22
54 2011-06-21 32,000 2,000 0.00 16,699,138,043 95,040 2.970 2011-06-17
55 2011-05-20 30,000 -2,000 0.00 16,699,138,043 95,400 3.180 2011-05-18
56 2011-05-16 32,000 2,000 0.00 16,699,138,043 95,680 2.990 2011-05-12
57 2011-04-18 30,000 -2,000 0.00 16,699,138,043 109,200 3.640 2011-04-14
58 2011-03-30 32,000 -2,000 0.00 16,699,138,043 106,880 3.340 2011-03-28
59 2011-03-29 34,000 -2,000 0.00 16,699,138,043 110,840 3.260 2011-03-25
60 2011-02-22 36,000 2,000 0.00 16,699,138,043 112,320 3.120 2011-02-18
61 2011-02-08 34,000 2,000 0.00 16,699,138,043 105,740 3.110 2011-02-01
62 2010-12-15 32,000 -5,000 0.00 16,699,138,043 98,240 3.070 2010-12-13
63 2010-11-16 37,000 2,000 0.00 16,699,138,043 112,480 3.040 2010-11-12
64 2010-11-10 35,000 -2,000 0.00 16,699,138,043 119,000 3.400 2010-11-08
65 2010-11-05 37,000 -2,000 0.00 16,699,138,043 108,410 2.930 2010-11-03
66 2010-10-18 39,000 -115,000 0.00 16,699,138,043 113,100 2.900 2010-10-14
67 2010-10-15 154,000 -2,000 0.00 16,699,138,043 440,440 2.860 2010-10-13
68 2010-09-27 156,000 2,000 0.00 16,699,138,043 402,480 2.580 2010-09-22
69 2010-09-08 154,000 -2,000 0.00 16,699,138,043 397,320 2.580 2010-09-06
70 2010-09-01 156,000 2,000 0.00 16,699,138,043 355,680 2.280 2010-08-30
71 2010-08-23 154,000 -1,000 0.00 16,699,138,043 368,060 2.390 2010-08-19
72 2010-08-20 155,000 1,000 0.00 16,699,138,043 370,450 2.390 2010-08-18
73 2010-08-09 154,000 115,000 0.00 16,699,138,043 378,840 2.460 2010-08-05
74 2010-07-19 39,000 -2,000 0.00 16,699,138,043 90,870 2.330 2010-07-15
75 2010-06-25 41,000 2,000 0.00 16,451,419,578 93,890 2.290 2010-06-23
76 2010-05-31 39,000 -10,000 0.00 16,451,419,578 85,410 2.190 2010-05-27
77 2010-04-21 49,000 2,000 0.00 16,451,419,578 121,520 2.480 2010-04-19
78 2010-03-03 47,000 -2,000 0.00 16,451,419,578 131,130 2.790 2010-03-01
79 2010-01-28 49,000 2,000 0.00 16,451,419,578 124,950 2.550 2010-01-26
80 2010-01-11 47,000 -5,000 0.00 16,451,419,578 140,530 2.990 2010-01-07
81 2009-12-18 52,000 2,000 0.00 16,451,419,578 153,920 2.960 2009-12-16
82 2009-12-14 50,000 6,000 0.00 16,451,419,578 153,000 3.060 2009-12-10
83 2009-12-11 44,000 -6,000 0.00 16,451,419,578 139,040 3.160 2009-12-09
84 2009-12-10 50,000 8,000 0.00 16,451,419,578 165,500 3.310 2009-12-08
85 2009-12-04 42,000 -6,000 0.00 16,451,419,578 131,040 3.120 2009-12-02
86 2009-11-13 48,000 2,000 0.00 16,451,419,578 144,960 3.020 2009-11-11
87 2009-11-06 46,000 6,000 0.00 16,451,419,578 142,140 3.090 2009-11-04
88 2009-10-13 40,000 -2,000 0.00 16,451,419,578 120,800 3.020 2009-10-09
89 2009-10-05 42,000 2,000 0.00 16,451,419,578 117,600 2.800 2009-09-30
90 2009-09-11 40,000 6,000 0.00 16,451,419,578 128,000 3.200 2009-09-09
91 2009-08-13 34,000 -6,000 0.00 16,451,419,578 116,280 3.420 2009-08-11
92 2009-08-10 40,000 6,000 0.00 16,451,419,578 136,400 3.410 2009-08-06
93 2009-07-31 34,000 -30,000 0.00 16,451,419,578 124,440 3.660 2009-07-29
94 2009-07-29 64,000 35,000 0.00 16,451,419,578 238,720 3.730 2009-07-27
95 2009-07-17 29,000 -6,000 0.00 16,451,419,578 100,920 3.480 2009-07-15
96 2009-07-16 35,000 6,000 0.00 16,360,000,000 117,950 3.370 2009-07-14
97 2009-07-07 29,000 -5,000 0.00 16,360,000,000 108,170 3.730 2009-07-03
98 2009-06-29 34,000 -14,000 0.00 16,360,000,000 125,120 3.680 2009-06-25
99 2009-06-25 48,000 10,000 0.00 16,360,000,000 167,520 3.490 2009-06-23
100 2009-06-18 38,000 4,000 0.00 16,360,000,000 134,900 3.550 2009-06-16
101 2009-06-12 34,000 -15,000 0.00 16,360,000,000 128,520 3.780 2009-06-10
102 2009-06-11 49,000 15,000 0.00 16,360,000,000 173,460 3.540 2009-06-09
103 2009-06-08 34,000 10,000 0.00 16,360,000,000 128,180 3.770 2009-06-04
104 2009-06-04 24,000 -10,000 0.00 16,360,000,000 91,200 3.800 2009-06-02
105 2009-05-21 34,000 21,000 0.00 16,360,000,000 127,160 3.740 2009-05-19
106 2009-05-20 13,000 -10,000 0.00 16,360,000,000 49,270 3.790 2009-05-18
107 2009-05-19 23,000 10,000 0.00 16,360,000,000 76,130 3.310 2009-05-15
108 2009-03-27 13,000 -20,000 0.00 16,360,000,000 25,350 1.950 2009-03-25
109 2009-03-26 33,000 20,000 0.00 16,360,000,000 62,700 1.900 2009-03-24
110 2009-03-23 13,000 -10,000 0.00 16,360,000,000 23,400 1.800 2009-03-19
111 2009-03-06 23,000 -20,000 0.00 16,360,000,000 36,800 1.600 2009-03-04
112 2009-02-20 43,000 10,000 0.00 16,360,000,000 73,100 1.700 2009-02-18
113 2009-02-12 33,000 -10,000 0.00 16,360,000,000 58,410 1.770 2009-02-10
114 2009-01-13 43,000 10,000 0.00 16,360,000,000 76,540 1.780 2009-01-09
115 2008-12-30 33,000 -20,000 0.00 16,360,000,000 62,040 1.880 2008-12-23
116 2008-12-23 53,000 20,000 0.00 16,360,000,000 108,120 2.040 2008-12-19
117 2008-12-22 33,000 20,000 0.00 16,360,000,000 67,980 2.060 2008-12-18
118 2008-10-20 13,000 -4,000 0.00 16,360,000,000 21,970 1.690 2008-10-16
119 2008-10-17 17,000 4,000 0.00 16,360,000,000 30,600 1.800 2008-10-15
120 2008-09-11 13,000 -4,000 0.00 16,360,000,000 36,790 2.830 2008-09-09
121 2008-08-15 17,000 -10,000 0.00 16,360,000,000 66,300 3.900 2008-08-13
122 2008-08-14 27,000 10,000 0.00 16,360,000,000 114,750 4.250 2008-08-12
123 2008-05-29 17,000 -10,000 0.00 16,360,000,000 103,530 6.090 2008-05-27
124 2008-05-28 27,000 -10,000 0.00 16,360,000,000 163,620 6.060 2008-05-26
125 2008-05-22 37,000 10,000 0.00 16,360,000,000 228,290 6.170 2008-05-20
126 2008-05-15 27,000 10,000 0.00 16,360,000,000 170,910 6.330 2008-05-13
127 2008-05-13 17,000 -20,000 0.00 16,360,000,000 111,690 6.570 2008-05-08
128 2008-05-07 37,000 20,000 0.00 16,360,000,000 259,000 7.000 2008-05-05
129 2008-04-25 17,000 -1,000 0.00 16,360,000,000 106,420 6.260 2008-04-23
130 2008-01-21 18,000 -1,000 0.00 16,360,000,000 126,000 7.000 2008-01-17
131 2007-12-19 19,000 -15,000 0.00 16,360,000,000 174,610 9.190 2007-12-17
132 2007-12-06 34,000 10,000 0.00 16,360,000,000 328,100 9.650 2007-12-04
133 2007-12-05 24,000 -5,000 0.00 16,360,000,000 233,520 9.730 2007-12-03
134 2007-12-04 29,000 10,000 0.00 16,360,000,000 281,880 9.720 2007-11-30
135 2007-11-20 19,000 -1,000 0.00 16,360,000,000 207,860 10.94 2007-11-16
136 2007-11-13 20,000 3,000 0.00 16,360,000,000 234,000 11.70 2007-11-09
137 2007-11-09 17,000 -1,000 0.00 16,360,000,000 210,800 12.40 2007-11-07
138 2007-11-08 18,000 -10,000 0.00 16,360,000,000 223,200 12.40 2007-11-06
139 2007-11-06 28,000 2,000 0.00 16,360,000,000 351,120 12.54 2007-11-02
140 2007-11-05 26,000 -2,000 0.00 16,360,000,000 330,720 12.72 2007-11-01
141 2007-11-02 28,000 2,000 0.00 16,360,000,000 353,360 12.62 2007-10-31
142 2007-11-01 26,000 -4,000 0.00 16,360,000,000 327,600 12.60 2007-10-30
143 2007-10-25 30,000 7,000 0.00 16,360,000,000 360,600 12.02 2007-10-23
144 2007-10-24 23,000 4,000 0.00 16,360,000,000 270,940 11.78 2007-10-22
145 2007-10-22 19,000 -10,000 0.00 16,360,000,000 228,760 12.04 2007-10-17
146 2007-10-18 29,000 3,000 0.00 16,360,000,000 367,140 12.66 2007-10-16
147 2007-10-09 26,000 1,000 0.00 16,360,000,000 342,160 13.16 2007-10-05
148 2007-10-05 25,000 -1,000 0.00 16,360,000,000 326,000 13.04 2007-10-03
149 2007-09-28 26,000 1,000 0.00 16,360,000,000 351,520 13.52 2007-09-25
150 2007-09-27 25,000 -1,000 0.00 16,360,000,000 337,500 13.50 2007-09-24
151 2007-09-19 26,000 -15,000 0.00 16,360,000,000 339,560 13.06 2007-09-17
152 2007-09-18 41,000 -15,000 0.00 16,360,000,000 548,580 13.38 2007-09-14
153 2007-09-12 56,000 -12,000 0.00 16,360,000,000 743,680 13.28 2007-09-10
154 2007-09-06 68,000 11,000 0.00 16,360,000,000 870,400 12.80 2007-09-04
155 2007-09-05 57,000 6,000 0.00 16,360,000,000 741,000 13.00 2007-09-03
156 2007-09-03 51,000 -14,000 0.00 16,360,000,000 568,140 11.14 2007-08-30
157 2007-08-30 65,000 10,000 0.00 16,360,000,000 674,700 10.38 2007-08-28
158 2007-08-29 55,000 -3,000 0.00 16,360,000,000 569,800 10.36 2007-08-27
159 2007-08-27 58,000 -5,000 0.00 16,360,000,000 564,340 9.730 2007-08-23
160 2007-08-23 63,000 1,000 0.00 16,360,000,000 594,090 9.430 2007-08-21
161 2007-08-20 62,000 10,000 0.00 16,360,000,000 576,600 9.300 2007-08-16
162 2007-08-16 52,000 -10,000 0.00 16,360,000,000 518,960 9.980 2007-08-14
163 2007-08-14 62,000 10,000 0.00 16,360,000,000 605,120 9.760 2007-08-10
164 2007-08-09 52,000 -5,000 0.00 16,360,000,000 516,880 9.940 2007-08-07
165 2007-08-07 57,000 3,000 0.00 16,360,000,000 564,870 9.910 2007-08-03
166 2007-08-06 54,000 4,000 0.00 16,360,000,000 547,560 10.14 2007-08-02
167 2007-08-02 50,000 -34,000 0.00 16,360,000,000 480,000 9.600 2007-07-31
168 2007-08-01 84,000 6,000 0.00 16,360,000,000 750,960 8.940 2007-07-30
169 2007-07-31 78,000 10,000 0.00 16,360,000,000 678,600 8.700 2007-07-27
170 2007-07-30 68,000 4,000 0.00 16,360,000,000 606,560 8.920 2007-07-26
171 2007-07-25 64,000 -1,000 0.00 16,360,000,000 533,120 8.330 2007-07-23
172 2007-07-24 65,000 -10,000 0.00 16,360,000,000 486,200 7.480 2007-07-20
173 2007-07-23 75,000 1,000 0.00 16,360,000,000 540,750 7.210 2007-07-19
174 2007-07-19 74,000 -1,000 0.00 16,360,000,000 537,980 7.270 2007-07-17
175 2007-07-18 75,000 19,000 0.00 16,360,000,000 547,500 7.300 2007-07-16
176 2007-07-17 56,000 -3,000 0.00 16,360,000,000 408,800 7.300 2007-07-13
177 2007-07-16 59,000 -9,000 0.00 16,360,000,000 409,460 6.940 2007-07-12
178 2007-07-13 68,000 10,000 0.00 16,360,000,000 465,800 6.850 2007-07-11
179 2007-07-11 58,000 -1,000 0.00 16,360,000,000 398,460 6.870 2007-07-09

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