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

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Table rows with no holding change: include exclude

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASSID: B01726

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 2019-02-12 0 -1,049 0.00 21,647,686,155 0 11.30 2019-02-08
5 2018-11-06 1,049 -2,000 0.00 21,667,083,140 9,986 9.520 2018-11-02
6 2018-10-12 3,049 -4,000 0.00 21,667,083,140 26,191 8.590 2018-10-10
7 2018-10-03 7,049 4,000 0.00 21,667,083,140 69,574 9.870 2018-09-28
8 2018-06-12 3,049 -3,000 0.00 21,740,933,140 52,565 17.24 2018-06-08
9 2018-03-22 6,049 2,000 0.00 21,739,888,782 98,357 16.26 2018-03-20
10 2018-01-23 4,049 3,000 0.00 21,279,888,782 68,995 17.04 2018-01-19
11 2017-10-27 1,049 -2,000 0.00 21,293,264,782 13,847 13.20 2017-10-25
12 2017-10-26 3,049 2,000 0.00 21,293,264,782 40,796 13.38 2017-10-24
13 2017-09-29 1,049 -2,000 0.00 21,340,621,782 13,427 12.80 2017-09-27
14 2017-09-26 3,049 2,000 0.00 21,340,621,782 41,405 13.58 2017-09-22
15 2017-06-09 1,049 -5,000 0.00 21,340,621,782 10,301 9.820 2017-06-07
16 2017-06-01 6,049 5,000 0.00 21,340,621,782 56,861 9.400 2017-05-29
17 2016-02-24 1,049 -5,595 0.00 22,397,072,782 3,137 2.990 2016-02-22
18 2015-09-07 6,644 -16,000 0.00 22,588,019,782 17,540 2.640 2015-09-02
19 2015-05-05 22,644 -10,491 0.00 22,588,019,782 95,105 4.200 2015-04-30
20 2015-04-15 33,135 -10,000 0.00 20,351,819,782 128,232 3.870 2015-04-13
21 2015-04-09 43,135 10,000 0.00 20,351,819,782 141,483 3.280 2015-04-02
22 2014-10-15 33,135 1,350 0.00 20,351,819,782 97,086 2.930 2014-10-13
23 2014-09-15 31,785 5,000 0.00 19,079,831,046 103,301 3.250 2014-09-11
24 2014-09-12 26,785 -30,000 0.00 19,079,831,046 88,926 3.320 2014-09-10
25 2014-09-11 56,785 10,000 0.00 19,079,831,046 190,798 3.360 2014-09-08
26 2014-06-04 46,785 -10,000 0.00 18,457,534,177 152,519 3.260 2014-05-30
27 2014-05-09 56,785 10,000 0.00 18,457,534,177 164,109 2.890 2014-05-07
28 2014-04-04 46,785 10,000 0.00 18,457,534,177 174,508 3.730 2014-04-02
29 2013-12-10 36,785 20,000 0.00 18,457,534,177 183,557 4.990 2013-12-06
30 2013-05-03 16,785 -10,491 0.00 18,229,660,154 73,854 4.400 2013-04-30
31 2012-12-14 27,276 -10,000 0.00 18,229,660,154 101,194 3.710 2012-12-12
32 2012-12-11 37,276 10,000 0.00 18,229,660,154 137,176 3.680 2012-12-07
33 2012-06-15 27,276 1,276 0.00 18,229,660,154 91,102 3.340 2012-06-13
34 2011-07-11 26,000 -10,000 0.00 16,699,138,043 100,880 3.880 2011-07-07
35 2011-01-06 36,000 -100,000 0.00 16,699,138,043 109,080 3.030 2011-01-04
36 2010-12-29 136,000 100,000 0.00 16,699,138,043 401,200 2.950 2010-12-23
37 2010-11-15 36,000 -1,000 0.00 16,699,138,043 114,840 3.190 2010-11-11
38 2009-10-02 37,000 -60,000 0.00 16,451,419,578 104,710 2.830 2009-09-29
39 2009-09-15 97,000 -20,000 0.00 16,451,419,578 311,370 3.210 2009-09-11
40 2009-09-04 117,000 30,000 0.00 16,451,419,578 367,380 3.140 2009-09-02
41 2009-09-03 87,000 30,000 0.00 16,451,419,578 281,880 3.240 2009-09-01
42 2009-08-07 57,000 -10,000 0.00 16,451,419,578 196,650 3.450 2009-08-05
43 2009-08-05 67,000 10,000 0.00 16,451,419,578 240,530 3.590 2009-08-03
44 2009-07-30 57,000 -20,000 0.00 16,451,419,578 215,460 3.780 2009-07-28
45 2009-07-17 77,000 10,000 0.00 16,451,419,578 267,960 3.480 2009-07-15
46 2009-05-08 67,000 -20,000 0.00 16,360,000,000 215,740 3.220 2009-05-06
47 2009-03-25 87,000 -10,000 0.00 16,360,000,000 160,080 1.840 2009-03-23
48 2009-03-23 97,000 10,000 0.00 16,360,000,000 174,600 1.800 2009-03-19
49 2009-03-20 87,000 -20,000 0.00 16,360,000,000 153,120 1.760 2009-03-18
50 2009-01-14 107,000 20,000 0.00 16,360,000,000 174,410 1.630 2009-01-12
51 2009-01-05 87,000 -10,000 0.00 16,360,000,000 165,300 1.900 2008-12-30
52 2008-12-30 97,000 10,000 0.00 16,360,000,000 182,360 1.880 2008-12-23
53 2008-12-29 87,000 -10,000 0.00 16,360,000,000 171,390 1.970 2008-12-22
54 2008-12-23 97,000 -5,000 0.00 16,360,000,000 197,880 2.040 2008-12-19
55 2008-12-22 102,000 15,000 0.00 16,360,000,000 210,120 2.060 2008-12-18
56 2008-12-10 87,000 -30,000 0.00 16,360,000,000 170,520 1.960 2008-12-08
57 2008-12-09 117,000 10,000 0.00 16,360,000,000 216,450 1.850 2008-12-05
58 2008-12-03 107,000 -10,000 0.00 16,360,000,000 165,850 1.550 2008-12-01
59 2008-12-02 117,000 10,000 0.00 16,360,000,000 167,310 1.430 2008-11-28
60 2008-12-01 107,000 10,000 0.00 16,360,000,000 157,290 1.470 2008-11-27
61 2008-11-28 97,000 -10,000 0.00 16,360,000,000 141,620 1.460 2008-11-26
62 2008-11-17 107,000 10,000 0.00 16,360,000,000 167,990 1.570 2008-11-13
63 2008-10-27 97,000 10,000 0.00 16,360,000,000 166,840 1.720 2008-10-23
64 2008-10-23 87,000 -1,000 0.00 16,360,000,000 147,900 1.700 2008-10-21
65 2008-10-21 88,000 -1,000 0.00 16,360,000,000 142,560 1.620 2008-10-17
66 2008-10-20 89,000 20,000 0.00 16,360,000,000 150,410 1.690 2008-10-16
67 2008-10-16 69,000 10,000 0.00 16,360,000,000 137,310 1.990 2008-10-14
68 2008-10-14 59,000 10,000 0.00 16,360,000,000 120,360 2.040 2008-10-10
69 2008-02-26 49,000 10,000 0.00 16,360,000,000 359,170 7.330 2008-02-22
70 2008-02-19 39,000 10,000 0.00 16,360,000,000 261,690 6.710 2008-02-15
71 2008-02-18 29,000 -10,000 0.00 16,360,000,000 197,780 6.820 2008-02-14
72 2008-02-11 39,000 10,000 0.00 16,360,000,000 250,380 6.420 2008-02-04
73 2008-01-29 29,000 -1,000 0.00 16,360,000,000 210,250 7.250 2008-01-25
74 2008-01-25 30,000 -1,000 0.00 16,360,000,000 196,500 6.550 2008-01-23
75 2008-01-24 31,000 1,000 0.00 16,360,000,000 203,360 6.560 2008-01-22
76 2007-11-22 30,000 -11,000 0.00 16,360,000,000 306,600 10.22 2007-11-20
77 2007-11-13 41,000 -2,000 0.00 16,360,000,000 479,700 11.70 2007-11-09
78 2007-11-08 43,000 -4,000 0.00 16,360,000,000 533,200 12.40 2007-11-06
79 2007-11-05 47,000 -8,000 0.00 16,360,000,000 597,840 12.72 2007-11-01
80 2007-11-01 55,000 -10,000 0.00 16,360,000,000 693,000 12.60 2007-10-30
81 2007-10-31 65,000 -10,000 0.00 16,360,000,000 803,400 12.36 2007-10-29
82 2007-10-30 75,000 -16,000 0.00 16,360,000,000 918,000 12.24 2007-10-26
83 2007-10-29 91,000 -200,000 0.00 16,360,000,000 1,102,920 12.12 2007-10-25
84 2007-10-26 291,000 -12,000 0.00 16,360,000,000 3,544,380 12.18 2007-10-24
85 2007-10-25 303,000 -20,000 0.00 16,360,000,000 3,642,060 12.02 2007-10-23
86 2007-10-24 323,000 294,000 0.00 16,360,000,000 3,804,940 11.78 2007-10-22
87 2007-10-22 29,000 -10,000 0.00 16,360,000,000 349,160 12.04 2007-10-17
88 2007-10-17 39,000 14,000 0.00 16,360,000,000 496,080 12.72 2007-10-15
89 2007-10-05 25,000 -2,000 0.00 16,360,000,000 326,000 13.04 2007-10-03
90 2007-10-02 27,000 10,000 0.00 16,360,000,000 357,480 13.24 2007-09-27
91 2007-09-25 17,000 4,000 0.00 16,360,000,000 233,920 13.76 2007-09-21
92 2007-09-24 13,000 2,000 0.00 16,360,000,000 172,640 13.28 2007-09-20
93 2007-09-19 11,000 -5,000 0.00 16,360,000,000 143,660 13.06 2007-09-17
94 2007-09-04 16,000 -3,000 0.00 16,360,000,000 192,000 12.00 2007-08-31
95 2007-09-03 19,000 -1,000 0.00 16,360,000,000 211,660 11.14 2007-08-30
96 2007-08-07 20,000 3,000 0.00 16,360,000,000 198,200 9.910 2007-08-03
97 2007-08-06 17,000 5,000 0.00 16,360,000,000 172,380 10.14 2007-08-02
98 2007-08-03 12,000 -3,000 0.00 16,360,000,000 117,600 9.800 2007-08-01
99 2007-08-01 15,000 -15,000 0.00 16,360,000,000 134,100 8.940 2007-07-30
100 2007-07-26 30,000 -10,000 0.00 16,360,000,000 261,300 8.710 2007-07-24
101 2007-07-25 40,000 -1,000 0.00 16,360,000,000 333,200 8.330 2007-07-23
102 2007-07-24 41,000 -10,000 0.00 16,360,000,000 306,680 7.480 2007-07-20
103 2007-07-23 51,000 -3,000 0.00 16,360,000,000 367,710 7.210 2007-07-19
104 2007-07-19 54,000 -2,000 0.00 16,360,000,000 392,580 7.270 2007-07-17
105 2007-07-17 56,000 -37,000 0.00 16,360,000,000 408,800 7.300 2007-07-13
106 2007-07-16 93,000 25,000 0.00 16,360,000,000 645,420 6.940 2007-07-12
107 2007-07-13 68,000 10,000 0.00 16,360,000,000 465,800 6.850 2007-07-11
108 2007-06-28 58,000 -3,000 0.00 16,360,000,000 388,020 6.690 2007-06-26
109 2007-06-27 61,000 -2,000 0.00 16,360,000,000 410,530 6.730 2007-06-25
110 2007-06-26 63,000 0.00 16,360,000,000 424,620 6.740 2007-06-22

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