Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
F. R. ZIMMERN LIMITED
CCASSID: B01175
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 | 2020-02-21 | 0 | -52,455 | 0.00 | 21,854,487,130 | 0 | 10.88 | 2020-02-19 |
| 5 | 2020-02-20 | 52,455 | 52,455 | 0.00 | 21,854,487,130 | 564,416 | 10.76 | 2020-02-18 |
| 6 | 2020-01-21 | 0 | -60,000 | 0.00 | 21,844,661,996 | 0 | 12.08 | 2020-01-17 |
| 7 | 2019-10-23 | 60,000 | -10,491 | 0.00 | 21,623,997,667 | 645,600 | 10.76 | 2019-10-21 |
| 8 | 2018-09-06 | 70,491 | -50,000 | 0.00 | 21,687,933,140 | 817,696 | 11.60 | 2018-09-04 |
| 9 | 2018-08-02 | 120,491 | -50,000 | 0.00 | 21,687,933,140 | 1,465,171 | 12.16 | 2018-07-31 |
| 10 | 2018-02-09 | 170,491 | 60,000 | 0.00 | 21,739,888,782 | 2,373,235 | 13.92 | 2018-02-07 |
| 11 | 2018-01-25 | 110,491 | 7,000 | 0.00 | 21,279,888,782 | 1,880,557 | 17.02 | 2018-01-23 |
| 12 | 2018-01-22 | 103,491 | 30,054 | 0.00 | 21,279,888,782 | 1,709,671 | 16.52 | 2018-01-18 |
| 13 | 2018-01-04 | 73,437 | -5,000 | 0.00 | 21,279,888,782 | 1,185,273 | 16.14 | 2018-01-02 |
| 14 | 2018-01-03 | 78,437 | 5,000 | 0.00 | 21,279,888,782 | 1,168,711 | 14.90 | 2017-12-29 |
| 15 | 2017-08-25 | 73,437 | -5,491 | 0.00 | 21,340,621,782 | 713,808 | 9.720 | 2017-08-22 |
| 16 | 2017-08-24 | 78,928 | 5,491 | 0.00 | 21,340,621,782 | 754,552 | 9.560 | 2017-08-21 |
| 17 | 2017-08-02 | 73,437 | -2,098 | 0.00 | 21,340,621,782 | 801,932 | 10.92 | 2017-07-31 |
| 18 | 2017-06-19 | 75,535 | 2,098 | 0.00 | 21,340,621,782 | 672,262 | 8.900 | 2017-06-15 |
| 19 | 2017-05-22 | 73,437 | -40,000 | 0.00 | 21,340,621,782 | 567,668 | 7.730 | 2017-05-18 |
| 20 | 2017-05-19 | 113,437 | -40,000 | 0.00 | 21,340,621,782 | 865,524 | 7.630 | 2017-05-17 |
| 21 | 2017-05-17 | 153,437 | -20,000 | 0.00 | 21,340,621,782 | 1,176,862 | 7.670 | 2017-05-15 |
| 22 | 2017-05-16 | 173,437 | -60,000 | 0.00 | 21,340,621,782 | 1,330,262 | 7.670 | 2017-05-12 |
| 23 | 2017-05-15 | 233,437 | -20,000 | 0.00 | 21,340,621,782 | 1,771,787 | 7.590 | 2017-05-11 |
| 24 | 2017-05-12 | 253,437 | -70,000 | 0.00 | 21,353,840,782 | 1,928,656 | 7.610 | 2017-05-10 |
| 25 | 2017-05-11 | 323,437 | -64,733 | 0.00 | 21,353,840,782 | 2,425,778 | 7.500 | 2017-05-09 |
| 26 | 2017-02-16 | 388,170 | -250,000 | 0.00 | 21,501,966,782 | 2,026,247 | 5.220 | 2017-02-14 |
| 27 | 2017-02-13 | 638,170 | -100,000 | 0.00 | 21,501,966,782 | 3,375,919 | 5.290 | 2017-02-09 |
| 28 | 2017-02-10 | 738,170 | -50,000 | 0.00 | 21,501,966,782 | 3,808,957 | 5.160 | 2017-02-08 |
| 29 | 2017-02-09 | 788,170 | -150,000 | 0.00 | 21,501,966,782 | 3,728,044 | 4.730 | 2017-02-07 |
| 30 | 2016-11-15 | 938,170 | -500,000 | 0.00 | 21,810,137,782 | 3,940,314 | 4.200 | 2016-11-11 |
| 31 | 2016-11-11 | 1,438,170 | -1,300,000 | 0.01 | 22,084,596,782 | 5,968,406 | 4.150 | 2016-11-09 |
| 32 | 2015-06-18 | 2,738,170 | -100,000 | 0.01 | 22,588,019,782 | 9,255,015 | 3.380 | 2015-06-16 |
| 33 | 2015-05-13 | 2,838,170 | 700,000 | 0.01 | 22,588,019,782 | 11,778,406 | 4.150 | 2015-05-11 |
| 34 | 2015-05-07 | 2,138,170 | 250,000 | 0.01 | 22,588,019,782 | 8,958,932 | 4.190 | 2015-05-05 |
| 35 | 2015-05-06 | 1,888,170 | 600,000 | 0.01 | 22,588,019,782 | 8,402,357 | 4.450 | 2015-05-04 |
| 36 | 2015-04-30 | 1,288,170 | 900,000 | 0.01 | 22,588,019,782 | 5,075,390 | 3.940 | 2015-04-28 |
| 37 | 2012-06-15 | 388,170 | 18,170 | 0.00 | 18,229,660,154 | 1,296,488 | 3.340 | 2012-06-13 |
| 38 | 2010-11-08 | 370,000 | 30,000 | 0.00 | 16,699,138,043 | 1,117,400 | 3.020 | 2010-11-04 |
| 39 | 2007-11-12 | 340,000 | 30,000 | 0.00 | 16,360,000,000 | 4,100,400 | 12.06 | 2007-11-08 |
| 40 | 2007-10-18 | 310,000 | 10,000 | 0.00 | 16,360,000,000 | 3,924,600 | 12.66 | 2007-10-16 |
| 41 | 2007-10-08 | 300,000 | -5,000 | 0.00 | 16,360,000,000 | 3,846,000 | 12.82 | 2007-10-04 |
| 42 | 2007-09-27 | 305,000 | 5,000 | 0.00 | 16,360,000,000 | 4,117,500 | 13.50 | 2007-09-24 |
| 43 | 2007-09-14 | 300,000 | -6,000 | 0.00 | 16,360,000,000 | 4,050,000 | 13.50 | 2007-09-12 |
| 44 | 2007-09-11 | 306,000 | -20,000 | 0.00 | 16,360,000,000 | 3,947,400 | 12.90 | 2007-09-07 |
| 45 | 2007-08-29 | 326,000 | 10,000 | 0.00 | 16,360,000,000 | 3,377,360 | 10.36 | 2007-08-27 |
| 46 | 2007-08-20 | 316,000 | 300,000 | 0.00 | 16,360,000,000 | 2,938,800 | 9.300 | 2007-08-16 |
| 47 | 2007-08-10 | 16,000 | 6,000 | 0.00 | 16,360,000,000 | 162,240 | 10.14 | 2007-08-08 |
| 48 | 2007-08-06 | 10,000 | 9,000 | 0.00 | 16,360,000,000 | 101,400 | 10.14 | 2007-08-02 |
| 49 | 2007-07-19 | 1,000 | -5,000 | 0.00 | 16,360,000,000 | 7,270 | 7.270 | 2007-07-17 |
| 50 | 2007-07-13 | 6,000 | -1,000 | 0.00 | 16,360,000,000 | 41,100 | 6.850 | 2007-07-11 |
| 51 | 2007-07-11 | 7,000 | 6,000 | 0.00 | 16,360,000,000 | 48,090 | 6.870 | 2007-07-09 |
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