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

GREAT BAY SECURITIES LIMITED 大灣區深港證券有限公司

CCASSID: B01471

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.275 2026-02-02
2 2026-02-03 0.295 2026-01-30
3 2026-01-30 180,000 -200,000 0.00 39,372,280,886 49,500 0.275 2026-01-28
4 2026-01-29 380,000 200,000 0.00 39,185,166,079 100,700 0.265 2026-01-27
5 2026-01-28 180,000 -280,000 0.00 38,482,510,131 51,300 0.285 2026-01-26
6 2026-01-27 460,000 280,000 0.00 38,482,510,131 128,800 0.280 2026-01-23
7 2026-01-21 180,000 100,000 0.00 36,546,308,162 58,500 0.325 2026-01-19
8 2025-12-10 80,000 80,000 0.00 27,988,507,946 39,600 0.495 2025-12-08
9 2025-11-25 0 -80,000 0.00 27,988,507,946 0 0.510 2025-11-21
10 2025-11-24 80,000 80,000 0.00 27,988,507,946 40,000 0.500 2025-11-20
11 2025-09-11 0 -60,000 0.00 27,988,507,946 0 0.650 2025-09-09
12 2025-08-01 60,000 60,000 0.00 27,988,507,946 30,600 0.510 2025-07-30
13 2025-02-14 0 -260,000 0.00 27,988,507,946 0 0.435 2025-02-12
14 2025-02-13 260,000 170,000 0.00 27,988,507,946 104,000 0.400 2025-02-11
15 2025-02-12 90,000 90,000 0.00 27,988,507,946 36,900 0.410 2025-02-10
16 2025-02-11 0 -180,000 0.00 27,988,507,946 0 0.410 2025-02-07
17 2025-02-07 180,000 180,000 0.00 27,988,507,946 73,800 0.410 2025-02-05
18 2025-02-04 0 -60,000 0.00 27,988,507,946 0 0.445 2025-01-27
19 2025-02-03 60,000 -8,000 0.00 27,988,507,946 25,200 0.420 2025-01-24
20 2025-01-27 68,000 68,000 0.00 27,988,507,946 28,220 0.415 2025-01-23
21 2023-08-16 0 -90,000 0.00 27,637,858,596 0 0.800 2023-08-14
22 2023-08-07 90,000 90,000 0.00 27,637,858,596 130,500 1.450 2023-08-03
23 2023-07-31 0 -108,000 0.00 27,637,858,596 0 1.610 2023-07-27
24 2023-07-28 108,000 108,000 0.00 27,637,858,596 155,520 1.440 2023-07-26
25 2020-10-21 0 -1,136 0.00 22,035,408,726 0 9.550 2020-10-19
26 2020-09-24 1,136 -8,000 0.00 22,035,408,726 10,792 9.500 2020-09-22
27 2020-08-12 9,136 41 0.00 22,035,408,726 90,995 9.960 2020-08-10
28 2020-04-17 9,095 8,000 0.00 21,873,074,541 86,857 9.550 2020-04-15
29 2019-11-22 1,095 26 0.00 21,844,661,996 12,111 11.06 2019-11-20
30 2018-11-23 1,069 20 0.00 21,645,007,787 10,348 9.680 2018-11-21
31 2018-01-29 1,049 -1,049 0.00 21,279,888,782 17,267 16.46 2018-01-25
32 2018-01-24 2,098 1,049 0.00 21,279,888,782 35,960 17.14 2018-01-22
33 2018-01-12 1,049 1,049 0.00 21,279,888,782 19,386 18.48 2018-01-10

Webb-site Database - Powered By Linux Group

Back to top