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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2023-10-12 3,000 1,000 0.00 27,988,507,946 2,250 0.750 2023-10-10
5 2023-09-27 2,000 -12,000 0.00 27,988,507,946 1,920 0.960 2023-09-25
6 2023-09-04 14,000 12,000 0.00 27,988,507,946 12,320 0.880 2023-08-30
7 2023-08-10 2,000 1,000 0.00 27,637,858,596 2,260 1.130 2023-08-08
8 2023-07-31 1,000 -4,000 0.00 27,637,858,596 1,610 1.610 2023-07-27
9 2022-04-27 5,000 1,000 0.00 23,148,390,946 26,000 5.200 2022-04-25
10 2022-04-08 4,000 -1,000 0.00 23,148,390,946 26,000 6.500 2022-04-06
11 2022-03-23 5,000 1,000 0.00 23,148,390,946 26,400 5.280 2022-03-21
12 2022-03-22 4,000 1,000 0.00 23,148,390,946 22,520 5.630 2022-03-18
13 2022-03-17 3,000 2,000 0.00 23,148,390,946 11,280 3.760 2022-03-15
14 2018-08-03 1,000 -10,000 0.00 21,687,933,140 11,360 11.36 2018-08-01
15 2018-02-09 11,000 1,000 0.00 21,739,888,782 153,120 13.92 2018-02-07
16 2018-01-18 10,000 10,000 0.00 21,279,888,782 177,800 17.78 2018-01-16
17 2017-10-26 0 -120,000 0.00 21,293,264,782 0 13.38 2017-10-24
18 2017-10-23 120,000 120,000 0.00 21,293,264,782 1,476,000 12.30 2017-10-19
19 2017-10-13 0 -288,388 0.00 21,340,621,782 0 12.62 2017-10-11
20 2017-10-12 288,388 -8,000 0.00 21,340,621,782 3,749,044 13.00 2017-10-10
21 2017-10-11 296,388 7,000 0.00 21,340,621,782 3,823,405 12.90 2017-10-09
22 2017-10-10 289,388 217,000 0.00 21,340,621,782 3,819,922 13.20 2017-10-06
23 2017-10-06 72,388 -77,000 0.00 21,340,621,782 904,850 12.50 2017-10-03
24 2017-10-04 149,388 13,000 0.00 21,340,621,782 1,855,399 12.42 2017-09-29
25 2017-10-03 136,388 64,000 0.00 21,340,621,782 1,674,845 12.28 2017-09-28
26 2017-09-26 72,388 -30,000 0.00 21,340,621,782 983,029 13.58 2017-09-22
27 2017-09-20 102,388 -59,000 0.00 21,340,621,782 1,453,910 14.20 2017-09-18
28 2017-09-18 161,388 89,000 0.00 21,340,621,782 2,062,539 12.78 2017-09-14
29 2017-09-11 72,388 -26,000 0.00 21,340,621,782 857,074 11.84 2017-09-07
30 2017-09-06 98,388 26,000 0.00 21,340,621,782 1,064,558 10.82 2017-09-04
31 2015-11-12 72,388 -392 0.00 22,588,019,782 212,097 2.930 2015-11-10
32 2015-04-29 72,780 -300,000 0.00 22,588,019,782 284,570 3.910 2015-04-27
33 2015-04-15 372,780 300,000 0.00 20,351,819,782 1,442,659 3.870 2015-04-13
34 2013-10-07 72,780 -3,000 0.00 18,457,534,177 368,995 5.070 2013-10-03
35 2013-09-30 75,780 2,000 0.00 18,457,534,177 366,017 4.830 2013-09-26
36 2013-08-16 73,780 1,000 0.00 18,457,534,177 365,211 4.950 2013-08-13
37 2013-06-18 72,780 392 0.00 18,457,534,177 283,842 3.900 2013-06-14
38 2013-06-11 72,388 -10,000 0.00 18,229,660,154 313,440 4.330 2013-06-07
39 2013-02-05 82,388 10,000 0.00 18,229,660,154 338,615 4.110 2013-02-01
40 2013-02-01 72,388 -30,000 0.00 18,229,660,154 304,753 4.210 2013-01-30
41 2013-01-31 102,388 30,000 0.00 18,229,660,154 406,480 3.970 2013-01-29
42 2013-01-29 72,388 -30,000 0.00 18,229,660,154 283,761 3.920 2013-01-25
43 2013-01-28 102,388 -50,000 0.00 18,229,660,154 400,337 3.910 2013-01-24
44 2013-01-23 152,388 -360,000 0.00 18,229,660,154 624,791 4.100 2013-01-21
45 2013-01-22 512,388 430,000 0.00 18,229,660,154 2,080,295 4.060 2013-01-18
46 2013-01-18 82,388 10,000 0.00 18,229,660,154 341,086 4.140 2013-01-16
47 2013-01-17 72,388 -80,000 0.00 18,229,660,154 303,306 4.190 2013-01-15
48 2013-01-16 152,388 -1,020,000 0.00 18,229,660,154 633,934 4.160 2013-01-14
49 2013-01-14 1,172,388 1,100,000 0.01 18,229,660,154 4,982,649 4.250 2013-01-10
50 2012-12-21 72,388 -200,000 0.00 18,229,660,154 259,873 3.590 2012-12-19
51 2012-12-20 272,388 200,000 0.00 18,229,660,154 977,873 3.590 2012-12-18
52 2012-12-14 72,388 -100,000 0.00 18,229,660,154 268,559 3.710 2012-12-12
53 2012-12-13 172,388 100,000 0.00 18,229,660,154 629,216 3.650 2012-12-11
54 2012-10-31 72,388 -15,000 0.00 18,229,660,154 218,612 3.020 2012-10-29
55 2012-10-30 87,388 15,000 0.00 18,229,660,154 267,407 3.060 2012-10-26
56 2012-09-18 72,388 -5,000 0.00 18,229,660,154 211,373 2.920 2012-09-14
57 2012-08-21 77,388 5,000 0.00 18,229,660,154 212,043 2.740 2012-08-17
58 2012-06-15 72,388 3,388 0.00 18,229,660,154 241,776 3.340 2012-06-13
59 2010-08-03 69,000 -250,000 0.00 16,699,138,043 169,740 2.460 2010-07-30
60 2010-07-30 319,000 250,000 0.00 16,699,138,043 794,310 2.490 2010-07-28
61 2009-11-19 69,000 -20,000 0.00 16,451,419,578 210,450 3.050 2009-11-17
62 2009-11-16 89,000 20,000 0.00 16,451,419,578 265,220 2.980 2009-11-12
63 2009-10-21 69,000 -2,000 0.00 16,451,419,578 219,420 3.180 2009-10-19
64 2009-08-31 71,000 -94,000 0.00 16,451,419,578 227,200 3.200 2009-08-27
65 2009-08-28 165,000 94,000 0.00 16,451,419,578 536,250 3.250 2009-08-26
66 2009-08-06 71,000 -60,000 0.00 16,451,419,578 252,050 3.550 2009-08-04
67 2009-08-05 131,000 10,000 0.00 16,451,419,578 470,290 3.590 2009-08-03
68 2009-08-04 121,000 50,000 0.00 16,451,419,578 440,440 3.640 2009-07-31
69 2009-07-29 71,000 -32,000 0.00 16,451,419,578 264,830 3.730 2009-07-27
70 2009-07-28 103,000 32,000 0.00 16,451,419,578 383,160 3.720 2009-07-24
71 2009-07-22 71,000 -158,000 0.00 16,451,419,578 249,210 3.510 2009-07-20
72 2009-07-21 229,000 158,000 0.00 16,451,419,578 806,080 3.520 2009-07-17
73 2009-07-09 71,000 -38,000 0.00 16,360,000,000 261,990 3.690 2009-07-07
74 2009-07-08 109,000 38,000 0.00 16,360,000,000 419,650 3.850 2009-07-06
75 2009-06-12 71,000 -20,000 0.00 16,360,000,000 268,380 3.780 2009-06-10
76 2009-06-11 91,000 20,000 0.00 16,360,000,000 322,140 3.540 2009-06-09
77 2009-06-08 71,000 -10,000 0.00 16,360,000,000 267,670 3.770 2009-06-04
78 2009-05-27 81,000 10,000 0.00 16,360,000,000 298,080 3.680 2009-05-25
79 2009-05-19 71,000 -20,000 0.00 16,360,000,000 235,010 3.310 2009-05-15
80 2009-05-18 91,000 20,000 0.00 16,360,000,000 282,100 3.100 2009-05-14
81 2009-05-05 71,000 -145,000 0.00 16,360,000,000 181,760 2.560 2009-04-30
82 2009-05-04 216,000 145,000 0.00 16,360,000,000 535,680 2.480 2009-04-29
83 2009-04-20 71,000 -10,000 0.00 16,360,000,000 197,380 2.780 2009-04-16
84 2009-04-17 81,000 -10,000 0.00 16,360,000,000 224,370 2.770 2009-04-15
85 2009-04-16 91,000 -10,000 0.00 16,360,000,000 239,330 2.630 2009-04-14
86 2009-04-08 101,000 -20,000 0.00 16,360,000,000 246,440 2.440 2009-04-06
87 2009-04-07 121,000 -16,000 0.00 16,360,000,000 292,820 2.420 2009-04-03
88 2009-04-03 137,000 20,000 0.00 16,360,000,000 302,770 2.210 2009-04-01
89 2009-03-30 117,000 46,000 0.00 16,360,000,000 231,660 1.980 2009-03-26
90 2009-03-26 71,000 -10,000 0.00 16,360,000,000 134,900 1.900 2009-03-24
91 2009-02-11 81,000 -10,000 0.00 16,360,000,000 141,750 1.750 2009-02-09
92 2009-02-10 91,000 20,000 0.00 16,360,000,000 160,160 1.760 2009-02-06
93 2008-11-28 71,000 -11,000 0.00 16,360,000,000 103,660 1.460 2008-11-26
94 2008-11-26 82,000 5,000 0.00 16,360,000,000 112,340 1.370 2008-11-24
95 2008-11-21 77,000 -10,000 0.00 16,360,000,000 108,570 1.410 2008-11-19
96 2008-11-19 87,000 6,000 0.00 16,360,000,000 131,370 1.510 2008-11-17
97 2008-11-18 81,000 -39,000 0.00 16,360,000,000 125,550 1.550 2008-11-14
98 2008-11-17 120,000 13,000 0.00 16,360,000,000 188,400 1.570 2008-11-13
99 2008-11-14 107,000 11,000 0.00 16,360,000,000 158,360 1.480 2008-11-12
100 2008-11-13 96,000 12,000 0.00 16,360,000,000 133,440 1.390 2008-11-11
101 2008-11-12 84,000 13,000 0.00 16,360,000,000 113,400 1.350 2008-11-10
102 2008-11-04 71,000 -30,000 0.00 16,360,000,000 95,140 1.340 2008-10-31
103 2008-11-03 101,000 -5,000 0.00 16,360,000,000 129,280 1.280 2008-10-30
104 2008-10-31 106,000 35,000 0.00 16,360,000,000 124,020 1.170 2008-10-29
105 2008-04-29 71,000 -4,000 0.00 16,360,000,000 489,190 6.890 2008-04-25
106 2008-04-28 75,000 4,000 0.00 16,360,000,000 500,250 6.670 2008-04-24
107 2008-02-18 71,000 -50,000 0.00 16,360,000,000 484,220 6.820 2008-02-14
108 2008-02-11 121,000 50,000 0.00 16,360,000,000 776,820 6.420 2008-02-04
109 2008-01-29 71,000 -1,000 0.00 16,360,000,000 514,750 7.250 2008-01-25
110 2007-12-07 72,000 -2,000 0.00 16,360,000,000 694,800 9.650 2007-12-05
111 2007-12-05 74,000 -10,000 0.00 16,360,000,000 720,020 9.730 2007-12-03
112 2007-12-04 84,000 10,000 0.00 16,360,000,000 816,480 9.720 2007-11-30
113 2007-12-03 74,000 -4,000 0.00 16,360,000,000 699,300 9.450 2007-11-29
114 2007-11-20 78,000 -100,000 0.00 16,360,000,000 853,320 10.94 2007-11-16
115 2007-11-16 178,000 100,000 0.00 16,360,000,000 2,000,720 11.24 2007-11-14
116 2007-11-15 78,000 -4,000 0.00 16,360,000,000 872,040 11.18 2007-11-13
117 2007-11-13 82,000 -100,000 0.00 16,360,000,000 959,400 11.70 2007-11-09
118 2007-11-05 182,000 -13,000 0.00 16,360,000,000 2,315,040 12.72 2007-11-01
119 2007-11-02 195,000 -136,000 0.00 16,360,000,000 2,460,900 12.62 2007-10-31
120 2007-11-01 331,000 128,000 0.00 16,360,000,000 4,170,600 12.60 2007-10-30
121 2007-10-29 203,000 5,000 0.00 16,360,000,000 2,460,360 12.12 2007-10-25
122 2007-10-26 198,000 11,000 0.00 16,360,000,000 2,411,640 12.18 2007-10-24
123 2007-10-25 187,000 -11,000 0.00 16,360,000,000 2,247,740 12.02 2007-10-23
124 2007-10-24 198,000 4,000 0.00 16,360,000,000 2,332,440 11.78 2007-10-22
125 2007-10-18 194,000 -14,000 0.00 16,360,000,000 2,456,040 12.66 2007-10-16
126 2007-10-16 208,000 2,000 0.00 16,360,000,000 2,708,160 13.02 2007-10-12
127 2007-10-12 206,000 -55,000 0.00 16,360,000,000 2,702,720 13.12 2007-10-10
128 2007-10-11 261,000 79,000 0.00 16,360,000,000 3,450,420 13.22 2007-10-09
129 2007-10-10 182,000 -7,000 0.00 16,360,000,000 2,373,280 13.04 2007-10-08
130 2007-10-09 189,000 -7,000 0.00 16,360,000,000 2,487,240 13.16 2007-10-05
131 2007-10-05 196,000 5,000 0.00 16,360,000,000 2,555,840 13.04 2007-10-03
132 2007-10-04 191,000 -10,000 0.00 16,360,000,000 2,521,200 13.20 2007-10-02
133 2007-10-02 201,000 2,000 0.00 16,360,000,000 2,661,240 13.24 2007-09-27
134 2007-09-28 199,000 30,000 0.00 16,360,000,000 2,690,480 13.52 2007-09-25
135 2007-09-14 169,000 -800,000 0.00 16,360,000,000 2,281,500 13.50 2007-09-12
136 2007-09-13 969,000 -44,000 0.01 16,360,000,000 13,003,980 13.42 2007-09-11
137 2007-09-12 1,013,000 741,000 0.01 16,360,000,000 13,452,640 13.28 2007-09-10
138 2007-09-11 272,000 -1,000 0.00 16,360,000,000 3,508,800 12.90 2007-09-07
139 2007-09-07 273,000 4,000 0.00 16,360,000,000 3,467,100 12.70 2007-09-05
140 2007-09-05 269,000 -535,000 0.00 16,360,000,000 3,497,000 13.00 2007-09-03
141 2007-09-04 804,000 14,000 0.00 16,360,000,000 9,648,000 12.00 2007-08-31
142 2007-09-03 790,000 610,000 0.00 16,360,000,000 8,800,600 11.14 2007-08-30
143 2007-08-30 180,000 -9,000 0.00 16,360,000,000 1,868,400 10.38 2007-08-28
144 2007-08-28 189,000 -120,000 0.00 16,360,000,000 1,854,090 9.810 2007-08-24
145 2007-08-27 309,000 120,000 0.00 16,360,000,000 3,006,570 9.730 2007-08-23
146 2007-08-24 189,000 -8,000 0.00 16,360,000,000 1,769,040 9.360 2007-08-22
147 2007-08-21 197,000 8,000 0.00 16,360,000,000 1,784,820 9.060 2007-08-17
148 2007-08-20 189,000 -53,000 0.00 16,360,000,000 1,757,700 9.300 2007-08-16
149 2007-08-14 242,000 -86,000 0.00 16,360,000,000 2,361,920 9.760 2007-08-10
150 2007-08-13 328,000 -107,000 0.00 16,360,000,000 3,286,560 10.02 2007-08-09
151 2007-08-10 435,000 264,000 0.00 16,360,000,000 4,410,900 10.14 2007-08-08
152 2007-08-03 171,000 -1,000 0.00 16,360,000,000 1,675,800 9.800 2007-08-01
153 2007-08-02 172,000 -11,000 0.00 16,360,000,000 1,651,200 9.600 2007-07-31
154 2007-07-27 183,000 10,000 0.00 16,360,000,000 1,678,110 9.170 2007-07-25
155 2007-07-25 173,000 -1,000 0.00 16,360,000,000 1,441,090 8.330 2007-07-23
156 2007-07-24 174,000 -2,000 0.00 16,360,000,000 1,301,520 7.480 2007-07-20
157 2007-07-23 176,000 -4,000 0.00 16,360,000,000 1,268,960 7.210 2007-07-19

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