Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
CCASSID: B01816
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 | 2023-05-11 | 0 | -10,000 | 0.00 | 27,637,858,596 | 0 | 1.990 | 2023-05-09 |
| 4 | 2023-02-01 | 10,000 | 10,000 | 0.00 | 27,637,842,220 | 29,700 | 2.970 | 2023-01-30 |
| 5 | 2020-07-28 | 0 | -288,000 | 0.00 | 21,873,074,541 | 0 | 9.890 | 2020-07-24 |
| 6 | 2018-07-11 | 288,000 | -5,000 | 0.00 | 21,740,933,140 | 3,795,840 | 13.18 | 2018-07-09 |
| 7 | 2018-06-29 | 293,000 | 5,000 | 0.00 | 21,740,933,140 | 3,732,820 | 12.74 | 2018-06-27 |
| 8 | 2018-05-17 | 288,000 | -20,000 | 0.00 | 21,740,933,140 | 4,786,560 | 16.62 | 2018-05-15 |
| 9 | 2018-05-15 | 308,000 | -20,000 | 0.00 | 21,740,933,140 | 5,051,200 | 16.40 | 2018-05-11 |
| 10 | 2018-04-13 | 328,000 | -10,000 | 0.00 | 21,739,888,782 | 5,490,720 | 16.74 | 2018-04-11 |
| 11 | 2018-03-23 | 338,000 | 10,000 | 0.00 | 21,739,888,782 | 5,563,480 | 16.46 | 2018-03-21 |
| 12 | 2018-03-20 | 328,000 | 10,000 | 0.00 | 21,739,888,782 | 5,431,680 | 16.56 | 2018-03-16 |
| 13 | 2018-03-19 | 318,000 | 30,000 | 0.00 | 21,739,888,782 | 5,030,760 | 15.82 | 2018-03-15 |
| 14 | 2018-02-27 | 288,000 | -20,000 | 0.00 | 21,739,888,782 | 4,331,520 | 15.04 | 2018-02-23 |
| 15 | 2018-02-23 | 308,000 | 10,000 | 0.00 | 21,739,888,782 | 4,416,720 | 14.34 | 2018-02-21 |
| 16 | 2018-02-21 | 298,000 | 10,000 | 0.00 | 21,739,888,782 | 3,975,320 | 13.34 | 2018-02-14 |
| 17 | 2018-01-17 | 288,000 | 288,000 | 0.00 | 21,279,888,782 | 4,970,880 | 17.26 | 2018-01-15 |
| 18 | 2016-10-20 | 0 | -40,000 | 0.00 | 22,084,596,782 | 0 | 4.120 | 2016-10-18 |
| 19 | 2016-10-18 | 40,000 | 40,000 | 0.00 | 22,210,854,782 | 163,600 | 4.090 | 2016-10-14 |
| 20 | 2015-06-25 | 0 | -20,000 | 0.00 | 22,588,019,782 | 0 | 3.560 | 2015-06-23 |
| 21 | 2015-06-18 | 20,000 | 20,000 | 0.00 | 22,588,019,782 | 67,600 | 3.380 | 2015-06-16 |
| 22 | 2015-04-02 | 0 | -86,000 | 0.00 | 20,351,819,782 | 0 | 3.130 | 2015-03-31 |
| 23 | 2015-04-01 | 86,000 | -40,000 | 0.00 | 20,351,819,782 | 270,900 | 3.150 | 2015-03-30 |
| 24 | 2015-03-24 | 126,000 | 20,000 | 0.00 | 20,351,819,782 | 370,440 | 2.940 | 2015-03-20 |
| 25 | 2015-03-13 | 106,000 | 20,000 | 0.00 | 20,351,819,782 | 315,880 | 2.980 | 2015-03-11 |
| 26 | 2015-02-16 | 86,000 | -20,000 | 0.00 | 20,351,819,782 | 259,720 | 3.020 | 2015-02-12 |
| 27 | 2015-02-13 | 106,000 | 20,000 | 0.00 | 20,351,819,782 | 321,180 | 3.030 | 2015-02-11 |
| 28 | 2015-02-06 | 86,000 | -20,000 | 0.00 | 20,351,819,782 | 264,880 | 3.080 | 2015-02-04 |
| 29 | 2015-02-02 | 106,000 | 20,000 | 0.00 | 20,351,819,782 | 324,360 | 3.060 | 2015-01-29 |
| 30 | 2015-01-29 | 86,000 | 76,000 | 0.00 | 20,351,819,782 | 266,600 | 3.100 | 2015-01-27 |
| 31 | 2015-01-26 | 10,000 | -20,000 | 0.00 | 20,351,819,782 | 31,500 | 3.150 | 2015-01-22 |
| 32 | 2015-01-21 | 30,000 | 20,000 | 0.00 | 20,351,819,782 | 90,300 | 3.010 | 2015-01-19 |
| 33 | 2015-01-20 | 10,000 | -20,000 | 0.00 | 20,351,819,782 | 31,000 | 3.100 | 2015-01-16 |
| 34 | 2015-01-09 | 30,000 | 30,000 | 0.00 | 20,351,819,782 | 97,500 | 3.250 | 2015-01-07 |
| 35 | 2014-08-28 | 0 | -30,000 | 0.00 | 19,079,831,046 | 0 | 3.670 | 2014-08-26 |
| 36 | 2014-08-21 | 30,000 | 30,000 | 0.00 | 19,079,831,046 | 111,900 | 3.730 | 2014-08-19 |
| 37 | 2014-08-12 | 0 | -30,000 | 0.00 | 19,079,831,046 | 0 | 3.690 | 2014-08-08 |
| 38 | 2014-08-08 | 30,000 | 30,000 | 0.00 | 19,079,831,046 | 112,500 | 3.750 | 2014-08-06 |
| 39 | 2014-07-28 | 0 | -60,000 | 0.00 | 19,079,831,046 | 0 | 3.770 | 2014-07-24 |
| 40 | 2014-07-24 | 60,000 | 20,000 | 0.00 | 19,079,831,046 | 201,600 | 3.360 | 2014-07-22 |
| 41 | 2014-07-11 | 40,000 | 20,000 | 0.00 | 19,079,831,046 | 134,800 | 3.370 | 2014-07-09 |
| 42 | 2014-04-11 | 20,000 | 20,000 | 0.00 | 18,457,534,177 | 76,000 | 3.800 | 2014-04-09 |
| 43 | 2014-03-24 | 0 | -20,000 | 0.00 | 18,457,534,177 | 0 | 3.140 | 2014-03-20 |
| 44 | 2014-03-21 | 20,000 | 20,000 | 0.00 | 18,457,534,177 | 57,000 | 2.850 | 2014-03-19 |
| 45 | 2014-03-20 | 0 | -20,000 | 0.00 | 18,457,534,177 | 0 | 3.240 | 2014-03-18 |
| 46 | 2014-03-18 | 20,000 | 20,000 | 0.00 | 18,457,534,177 | 64,200 | 3.210 | 2014-03-14 |
| 47 | 2014-02-25 | 0 | -20,000 | 0.00 | 18,457,534,177 | 0 | 4.220 | 2014-02-21 |
| 48 | 2014-02-24 | 20,000 | 20,000 | 0.00 | 18,457,534,177 | 88,000 | 4.400 | 2014-02-20 |
| 49 | 2014-02-13 | 0 | -20,000 | 0.00 | 18,457,534,177 | 0 | 4.450 | 2014-02-11 |
| 50 | 2014-02-10 | 20,000 | 5,000 | 0.00 | 18,457,534,177 | 83,000 | 4.150 | 2014-02-06 |
| 51 | 2014-02-07 | 15,000 | 15,000 | 0.00 | 18,457,534,177 | 62,400 | 4.160 | 2014-02-05 |
| 52 | 2010-06-18 | 0 | -20,000 | 0.00 | 16,451,419,578 | 0 | 2.150 | 2010-06-15 |
| 53 | 2010-06-11 | 20,000 | 20,000 | 0.00 | 16,451,419,578 | 42,400 | 2.120 | 2010-06-09 |
| 54 | 2009-02-05 | 0 | -20,000 | 0.00 | 16,360,000,000 | 0 | 1.540 | 2009-02-03 |
| 55 | 2009-02-03 | 20,000 | 20,000 | 0.00 | 16,360,000,000 | 32,600 | 1.630 | 2009-01-30 |
| 56 | 2008-08-29 | 0 | -12,000 | 0.00 | 16,360,000,000 | 0 | 3.570 | 2008-08-27 |
| 57 | 2008-08-28 | 12,000 | 12,000 | 0.00 | 16,360,000,000 | 41,640 | 3.470 | 2008-08-26 |
| 58 | 2007-11-27 | 0 | -1,000 | 0.00 | 16,360,000,000 | 0 | 9.020 | 2007-11-23 |
| 59 | 2007-11-22 | 1,000 | 1,000 | 0.00 | 16,360,000,000 | 10,220 | 10.22 | 2007-11-20 |
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