Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司
CCASSID: B01794
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 | 2025-09-16 | 20,004 | -20,000 | 0.00 | 27,988,507,946 | 13,203 | 0.660 | 2025-09-12 |
| 5 | 2025-02-17 | 40,004 | -20,000 | 0.00 | 27,988,507,946 | 16,202 | 0.405 | 2025-02-13 |
| 6 | 2025-01-23 | 60,004 | -5,000 | 0.00 | 27,988,507,946 | 34,202 | 0.570 | 2025-01-21 |
| 7 | 2023-09-11 | 65,004 | -10,000 | 0.00 | 27,988,507,946 | 79,305 | 1.220 | 2023-09-06 |
| 8 | 2023-08-15 | 75,004 | 10,000 | 0.00 | 27,637,858,596 | 73,504 | 0.980 | 2023-08-11 |
| 9 | 2023-04-26 | 65,004 | 10,000 | 0.00 | 27,637,842,220 | 133,908 | 2.060 | 2023-04-24 |
| 10 | 2023-04-25 | 55,004 | 20,000 | 0.00 | 27,637,842,220 | 116,058 | 2.110 | 2023-04-21 |
| 11 | 2023-04-14 | 35,004 | -2,000 | 0.00 | 27,637,842,220 | 84,360 | 2.410 | 2023-04-12 |
| 12 | 2023-04-13 | 37,004 | -20,000 | 0.00 | 27,637,842,220 | 86,589 | 2.340 | 2023-04-11 |
| 13 | 2023-04-12 | 57,004 | 20,000 | 0.00 | 27,637,842,220 | 116,858 | 2.050 | 2023-04-06 |
| 14 | 2023-02-20 | 37,004 | 3,000 | 0.00 | 27,637,842,220 | 95,470 | 2.580 | 2023-02-16 |
| 15 | 2023-02-10 | 34,004 | 3,000 | 0.00 | 27,637,842,220 | 91,811 | 2.700 | 2023-02-08 |
| 16 | 2023-02-03 | 31,004 | 4,000 | 0.00 | 27,637,842,220 | 93,942 | 3.030 | 2023-02-01 |
| 17 | 2023-01-31 | 27,004 | -4,000 | 0.00 | 27,637,842,220 | 87,493 | 3.240 | 2023-01-27 |
| 18 | 2023-01-09 | 31,004 | 4,000 | 0.00 | 27,637,842,220 | 88,671 | 2.860 | 2023-01-05 |
| 19 | 2022-11-16 | 27,004 | 15,000 | 0.00 | 24,394,842,220 | 88,033 | 3.260 | 2022-11-14 |
| 20 | 2022-06-07 | 12,004 | 2,000 | 0.00 | 23,148,390,946 | 57,139 | 4.760 | 2022-06-02 |
| 21 | 2021-06-02 | 10,004 | 10,000 | 0.00 | 22,048,032,868 | 98,339 | 9.830 | 2021-05-31 |
| 22 | 2021-05-13 | 4 | -3,000 | 0.00 | 22,048,032,868 | 37 | 9.280 | 2021-05-11 |
| 23 | 2021-01-15 | 3,004 | -2,000 | 0.00 | 22,035,408,726 | 29,950 | 9.970 | 2021-01-13 |
| 24 | 2020-02-07 | 5,004 | -10,000 | 0.00 | 21,854,487,130 | 50,841 | 10.16 | 2020-02-05 |
| 25 | 2020-01-03 | 15,004 | -3,000 | 0.00 | 21,844,661,996 | 188,450 | 12.56 | 2019-12-30 |
| 26 | 2019-03-29 | 18,004 | 3,000 | 0.00 | 21,647,686,155 | 218,929 | 12.16 | 2019-03-27 |
| 27 | 2019-03-22 | 15,004 | -2,000 | 0.00 | 21,647,686,155 | 181,848 | 12.12 | 2019-03-20 |
| 28 | 2019-01-30 | 17,004 | -3,000 | 0.00 | 21,645,912,431 | 175,481 | 10.32 | 2019-01-28 |
| 29 | 2018-09-26 | 20,004 | 3,000 | 0.00 | 21,687,933,140 | 229,646 | 11.48 | 2018-09-21 |
| 30 | 2018-07-25 | 17,004 | -2,000 | 0.00 | 21,687,933,140 | 213,570 | 12.56 | 2018-07-23 |
| 31 | 2018-07-19 | 19,004 | 2,000 | 0.00 | 21,740,933,140 | 234,889 | 12.36 | 2018-07-17 |
| 32 | 2018-07-16 | 17,004 | -2,000 | 0.00 | 21,740,933,140 | 225,133 | 13.24 | 2018-07-12 |
| 33 | 2018-07-04 | 19,004 | 2,000 | 0.00 | 21,740,933,140 | 262,255 | 13.80 | 2018-06-29 |
| 34 | 2018-06-28 | 17,004 | 2,000 | 0.00 | 21,740,933,140 | 233,975 | 13.76 | 2018-06-26 |
| 35 | 2018-06-13 | 15,004 | 2,000 | 0.00 | 21,740,933,140 | 250,267 | 16.68 | 2018-06-11 |
| 36 | 2018-06-12 | 13,004 | 3,000 | 0.00 | 21,740,933,140 | 224,189 | 17.24 | 2018-06-08 |
| 37 | 2018-05-29 | 10,004 | -5,000 | 0.00 | 21,740,933,140 | 159,064 | 15.90 | 2018-05-25 |
| 38 | 2018-05-25 | 15,004 | 5,000 | 0.00 | 21,740,933,140 | 237,063 | 15.80 | 2018-05-23 |
| 39 | 2018-05-21 | 10,004 | -5,000 | 0.00 | 21,740,933,140 | 167,267 | 16.72 | 2018-05-17 |
| 40 | 2018-04-27 | 15,004 | 2,000 | 0.00 | 21,737,888,782 | 245,766 | 16.38 | 2018-04-25 |
| 41 | 2018-04-18 | 13,004 | 3,000 | 0.00 | 21,739,888,782 | 206,764 | 15.90 | 2018-04-16 |
| 42 | 2018-04-03 | 10,004 | -5,000 | 0.00 | 21,739,888,782 | 161,264 | 16.12 | 2018-03-28 |
| 43 | 2018-03-02 | 15,004 | 3,000 | 0.00 | 21,739,888,782 | 211,256 | 14.08 | 2018-02-28 |
| 44 | 2018-02-26 | 12,004 | -2,000 | 0.00 | 21,739,888,782 | 169,977 | 14.16 | 2018-02-22 |
| 45 | 2018-02-22 | 14,004 | 2,000 | 0.00 | 21,739,888,782 | 190,174 | 13.58 | 2018-02-20 |
| 46 | 2018-02-08 | 12,004 | 2,000 | 0.00 | 21,739,888,782 | 174,058 | 14.50 | 2018-02-06 |
| 47 | 2018-01-29 | 10,004 | 10,000 | 0.00 | 21,279,888,782 | 164,666 | 16.46 | 2018-01-25 |
| 48 | 2017-12-19 | 4 | -4,000 | 0.00 | 21,279,888,782 | 52 | 13.04 | 2017-12-15 |
| 49 | 2017-12-06 | 4,004 | 4,000 | 0.00 | 21,293,264,782 | 53,173 | 13.28 | 2017-12-04 |
| 50 | 2017-09-15 | 4 | -4,000 | 0.00 | 21,340,621,782 | 49 | 12.14 | 2017-09-13 |
| 51 | 2017-09-12 | 4,004 | 4,000 | 0.00 | 21,340,621,782 | 47,808 | 11.94 | 2017-09-08 |
| 52 | 2017-06-19 | 4 | -10,666 | 0.00 | 21,340,621,782 | 36 | 8.900 | 2017-06-15 |
| 53 | 2017-06-02 | 10,670 | -166 | 0.00 | 21,340,621,782 | 98,271 | 9.210 | 2017-05-31 |
| 54 | 2017-06-01 | 10,836 | 166 | 0.00 | 21,340,621,782 | 101,858 | 9.400 | 2017-05-29 |
| 55 | 2017-05-22 | 10,670 | -1,049 | 0.00 | 21,340,621,782 | 82,479 | 7.730 | 2017-05-18 |
| 56 | 2017-05-19 | 11,719 | 1,049 | 0.00 | 21,340,621,782 | 89,416 | 7.630 | 2017-05-17 |
| 57 | 2016-08-17 | 10,670 | -8,000 | 0.00 | 22,210,854,782 | 36,918 | 3.460 | 2016-08-15 |
| 58 | 2015-06-11 | 18,670 | -100,000 | 0.00 | 22,588,019,782 | 64,598 | 3.460 | 2015-06-09 |
| 59 | 2015-04-16 | 118,670 | 100,000 | 0.00 | 20,351,819,782 | 449,759 | 3.790 | 2015-04-14 |
| 60 | 2015-04-09 | 18,670 | 8,000 | 0.00 | 20,351,819,782 | 61,238 | 3.280 | 2015-04-02 |
| 61 | 2014-10-15 | 10,670 | 666 | 0.00 | 20,351,819,782 | 31,263 | 2.930 | 2014-10-13 |
| 62 | 2014-07-25 | 10,004 | 10,000 | 0.00 | 19,079,831,046 | 35,114 | 3.510 | 2014-07-23 |
| 63 | 2012-10-16 | 4 | 4 | 0.00 | 18,229,660,154 | 12 | 2.950 | 2012-10-12 |
| 64 | 2011-09-05 | 0 | -5,000 | 0.00 | 16,699,138,043 | 0 | 3.560 | 2011-09-01 |
| 65 | 2011-08-24 | 5,000 | 5,000 | 0.00 | 16,699,138,043 | 15,750 | 3.150 | 2011-08-22 |
| 66 | 2011-06-27 | 0 | -5,000 | 0.00 | 16,699,138,043 | 0 | 3.320 | 2011-06-23 |
| 67 | 2011-06-20 | 5,000 | 5,000 | 0.00 | 16,699,138,043 | 15,400 | 3.080 | 2011-06-16 |
| 68 | 2010-03-23 | 0 | -5,000 | 0.00 | 16,451,419,578 | 0 | 2.790 | 2010-03-19 |
| 69 | 2010-03-03 | 5,000 | -5,000 | 0.00 | 16,451,419,578 | 13,950 | 2.790 | 2010-03-01 |
| 70 | 2010-01-28 | 10,000 | 5,000 | 0.00 | 16,451,419,578 | 25,500 | 2.550 | 2010-01-26 |
| 71 | 2010-01-13 | 5,000 | 5,000 | 0.00 | 16,451,419,578 | 14,950 | 2.990 | 2010-01-11 |
| 72 | 2009-10-21 | 0 | -2,000 | 0.00 | 16,451,419,578 | 0 | 3.180 | 2009-10-19 |
| 73 | 2008-10-15 | 2,000 | -10,000 | 0.00 | 16,360,000,000 | 4,100 | 2.050 | 2008-10-13 |
| 74 | 2008-10-14 | 12,000 | 10,000 | 0.00 | 16,360,000,000 | 24,480 | 2.040 | 2008-10-10 |
| 75 | 2008-09-19 | 2,000 | -60,000 | 0.00 | 16,360,000,000 | 4,800 | 2.400 | 2008-09-17 |
| 76 | 2008-09-18 | 62,000 | 50,000 | 0.00 | 16,360,000,000 | 166,160 | 2.680 | 2008-09-16 |
| 77 | 2008-09-09 | 12,000 | 10,000 | 0.00 | 16,360,000,000 | 35,880 | 2.990 | 2008-09-05 |
| 78 | 2008-05-09 | 2,000 | -6,000 | 0.00 | 16,360,000,000 | 13,420 | 6.710 | 2008-05-07 |
| 79 | 2008-04-28 | 8,000 | 6,000 | 0.00 | 16,360,000,000 | 53,360 | 6.670 | 2008-04-24 |
| 80 | 2007-10-04 | 2,000 | -5,000 | 0.00 | 16,360,000,000 | 26,400 | 13.20 | 2007-10-02 |
| 81 | 2007-09-21 | 7,000 | -4,000 | 0.00 | 16,360,000,000 | 92,960 | 13.28 | 2007-09-19 |
| 82 | 2007-09-20 | 11,000 | 2,000 | 0.00 | 16,360,000,000 | 143,000 | 13.00 | 2007-09-18 |
| 83 | 2007-09-13 | 9,000 | 5,000 | 0.00 | 16,360,000,000 | 120,780 | 13.42 | 2007-09-11 |
| 84 | 2007-08-30 | 4,000 | -2,000 | 0.00 | 16,360,000,000 | 41,520 | 10.38 | 2007-08-28 |
| 85 | 2007-08-27 | 6,000 | -10,000 | 0.00 | 16,360,000,000 | 58,380 | 9.730 | 2007-08-23 |
| 86 | 2007-08-21 | 16,000 | 2,000 | 0.00 | 16,360,000,000 | 144,960 | 9.060 | 2007-08-17 |
| 87 | 2007-08-09 | 14,000 | -1,000 | 0.00 | 16,360,000,000 | 139,160 | 9.940 | 2007-08-07 |
| 88 | 2007-08-03 | 15,000 | -5,000 | 0.00 | 16,360,000,000 | 147,000 | 9.800 | 2007-08-01 |
| 89 | 2007-07-26 | 20,000 | 10,000 | 0.00 | 16,360,000,000 | 174,200 | 8.710 | 2007-07-24 |
| 90 | 2007-07-09 | 10,000 | 4,000 | 0.00 | 16,360,000,000 | 65,200 | 6.520 | 2007-07-05 |
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