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

King Sun Securities Limited 京信證券有限公司

CCASSID: B01326

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 2023-08-16 0 -30,000 0.00 27,637,858,596 0 0.800 2023-08-14
5 2023-06-26 30,000 10,000 0.00 27,637,858,596 48,600 1.620 2023-06-21
6 2023-04-25 20,000 20,000 0.00 27,637,842,220 42,200 2.110 2023-04-21
7 2022-03-21 0 -5,000 0.00 23,148,390,946 0 5.560 2022-03-17
8 2022-03-16 5,000 5,000 0.00 23,148,390,946 21,050 4.210 2022-03-14
9 2021-06-28 0 -3,000 0.00 22,048,032,868 0 9.030 2021-06-24
10 2021-06-25 3,000 3,000 0.00 22,048,032,868 27,150 9.050 2021-06-23
11 2021-06-23 0 -5,000 0.00 22,048,032,868 0 8.930 2021-06-21
12 2021-06-22 5,000 5,000 0.00 22,048,032,868 44,900 8.980 2021-06-18
13 2020-07-08 0 -5,000 0.00 21,873,074,541 0 11.16 2020-07-06
14 2020-05-21 5,000 -5,000 0.00 21,873,074,541 49,200 9.840 2020-05-19
15 2018-12-28 10,000 -79,000 0.00 21,645,007,787 91,000 9.100 2018-12-21
16 2018-12-17 89,000 8,000 0.00 21,645,007,787 872,200 9.800 2018-12-13
17 2018-12-05 81,000 -5,000 0.00 21,645,007,787 792,990 9.790 2018-12-03
18 2018-11-26 86,000 7,000 0.00 21,645,007,787 803,240 9.340 2018-11-22
19 2018-11-20 79,000 7,000 0.00 21,644,083,140 721,270 9.130 2018-11-16
20 2018-09-28 72,000 5,000 0.00 21,667,083,140 764,640 10.62 2018-09-26
21 2018-09-27 67,000 20,000 0.00 21,687,933,140 726,280 10.84 2018-09-24
22 2018-09-26 47,000 -5,000 0.00 21,687,933,140 539,560 11.48 2018-09-21
23 2018-09-21 52,000 -10,000 0.00 21,687,933,140 577,200 11.10 2018-09-19
24 2018-09-18 62,000 15,000 0.00 21,687,933,140 680,760 10.98 2018-09-14
25 2018-08-30 47,000 6,000 0.00 21,687,933,140 551,780 11.74 2018-08-28
26 2018-08-27 41,000 -2,000 0.00 21,687,933,140 494,460 12.06 2018-08-23
27 2018-08-24 43,000 4,000 0.00 21,687,933,140 526,320 12.24 2018-08-22
28 2018-08-14 39,000 -15,000 0.00 21,687,933,140 462,540 11.86 2018-08-10
29 2018-08-13 54,000 -6,000 0.00 21,687,933,140 635,040 11.76 2018-08-09
30 2018-08-10 60,000 6,000 0.00 21,687,933,140 685,200 11.42 2018-08-08
31 2018-08-03 54,000 20,000 0.00 21,687,933,140 613,440 11.36 2018-08-01
32 2018-08-01 34,000 20,000 0.00 21,687,933,140 412,760 12.14 2018-07-30
33 2018-07-27 14,000 4,000 0.00 21,687,933,140 188,720 13.48 2018-07-25
34 2018-07-17 10,000 -1,000 0.00 21,740,933,140 130,200 13.02 2018-07-13
35 2018-07-16 11,000 -10,000 0.00 21,740,933,140 145,640 13.24 2018-07-12
36 2018-07-13 21,000 10,000 0.00 21,740,933,140 269,220 12.82 2018-07-11
37 2018-07-09 11,000 -2,000 0.00 21,740,933,140 142,780 12.98 2018-07-05
38 2018-07-05 13,000 12,000 0.00 21,740,933,140 175,500 13.50 2018-07-03
39 2018-07-04 1,000 -2,000 0.00 21,740,933,140 13,800 13.80 2018-06-29
40 2018-06-27 3,000 3,000 0.00 21,740,933,140 44,220 14.74 2018-06-25
41 2018-06-15 0 -2,000 0.00 21,740,933,140 0 16.42 2018-06-13
42 2018-06-13 2,000 2,000 0.00 21,740,933,140 33,360 16.68 2018-06-11
43 2018-06-06 0 -3,000 0.00 21,740,933,140 0 16.46 2018-06-04
44 2018-06-01 3,000 3,000 0.00 21,740,933,140 45,540 15.18 2018-05-30
45 2018-04-26 0 -3,000 0.00 21,737,888,782 0 16.26 2018-04-24
46 2018-04-20 3,000 3,000 0.00 21,739,888,782 46,680 15.56 2018-04-18
47 2018-03-28 0 -3,000 0.00 21,739,888,782 0 16.10 2018-03-26
48 2018-03-27 3,000 3,000 0.00 21,739,888,782 46,620 15.54 2018-03-23
49 2018-03-23 0 -3,000 0.00 21,739,888,782 0 16.46 2018-03-21
50 2018-03-22 3,000 -3,000 0.00 21,739,888,782 48,780 16.26 2018-03-20
51 2018-03-19 6,000 3,000 0.00 21,739,888,782 94,920 15.82 2018-03-15
52 2018-03-16 3,000 3,000 0.00 21,739,888,782 45,660 15.22 2018-03-14
53 2018-03-14 0 -3,000 0.00 21,739,888,782 0 14.98 2018-03-12
54 2018-03-13 3,000 -3,000 0.00 21,739,888,782 44,700 14.90 2018-03-09
55 2018-03-07 6,000 -4,000 0.00 21,739,888,782 82,680 13.78 2018-03-05
56 2018-03-06 10,000 4,000 0.00 21,739,888,782 139,400 13.94 2018-03-02
57 2018-03-02 6,000 3,000 0.00 21,739,888,782 84,480 14.08 2018-02-28
58 2018-02-28 3,000 -3,000 0.00 21,739,888,782 44,460 14.82 2018-02-26
59 2018-02-23 6,000 3,000 0.00 21,739,888,782 86,040 14.34 2018-02-21
60 2018-02-13 3,000 -4,000 0.00 21,739,888,782 39,360 13.12 2018-02-09
61 2018-01-29 7,000 -3,000 0.00 21,279,888,782 115,220 16.46 2018-01-25
62 2018-01-26 10,000 5,000 0.00 21,279,888,782 167,800 16.78 2018-01-24
63 2018-01-23 5,000 2,000 0.00 21,279,888,782 85,200 17.04 2018-01-19
64 2018-01-22 3,000 3,000 0.00 21,279,888,782 49,560 16.52 2018-01-18
65 2017-04-21 0 -1,049 0.00 21,353,840,782 0 7.690 2017-04-19
66 2017-04-18 1,049 1,049 0.00 21,353,840,782 7,909 7.540 2017-04-12
67 2014-06-26 0 -1,049 0.00 18,457,534,177 0 2.950 2014-06-24
68 2014-06-20 1,049 -1,049 0.00 18,457,534,177 3,231 3.080 2014-06-18
69 2014-05-27 2,098 -1,049 0.00 18,457,534,177 6,714 3.200 2014-05-23
70 2014-05-23 3,147 -1,049 0.00 18,457,534,177 9,913 3.150 2014-05-21
71 2014-04-29 4,196 -17,846 0.00 18,457,534,177 13,259 3.160 2014-04-25
72 2014-03-28 22,042 -15,000 0.00 18,457,534,177 68,551 3.110 2014-03-26
73 2014-03-27 37,042 15,000 0.00 18,457,534,177 113,349 3.060 2014-03-25
74 2014-03-26 22,042 -15,000 0.00 18,457,534,177 71,416 3.240 2014-03-24
75 2014-03-20 37,042 15,000 0.00 18,457,534,177 120,016 3.240 2014-03-18
76 2014-03-19 22,042 -15,000 0.00 18,457,534,177 70,534 3.200 2014-03-17
77 2014-03-18 37,042 15,000 0.00 18,457,534,177 118,905 3.210 2014-03-14
78 2013-07-15 22,042 -10,000 0.00 18,457,534,177 91,033 4.130 2013-07-11
79 2013-07-11 32,042 -10,000 0.00 18,457,534,177 124,643 3.890 2013-07-09
80 2013-07-10 42,042 10,000 0.00 18,457,534,177 165,645 3.940 2013-07-08
81 2013-07-04 32,042 10,000 0.00 18,457,534,177 129,129 4.030 2013-07-02
82 2013-06-18 22,042 670 0.00 18,457,534,177 85,964 3.900 2013-06-14
83 2012-06-15 21,372 1,000 0.00 18,229,660,154 71,382 3.340 2012-06-13
84 2011-12-30 20,372 -1,000 0.00 16,699,138,043 62,135 3.050 2011-12-28
85 2011-11-08 21,372 -5,000 0.00 16,699,138,043 64,543 3.020 2011-11-04
86 2011-07-07 26,372 -10,000 0.00 16,699,138,043 99,422 3.770 2011-07-05
87 2011-07-06 36,372 -10,000 0.00 16,699,138,043 135,668 3.730 2011-07-04
88 2010-11-10 46,372 10,000 0.00 16,699,138,043 157,665 3.400 2010-11-08
89 2010-07-02 36,372 372 0.00 16,699,138,043 77,109 2.120 2010-06-29
90 2010-06-09 36,000 -10,000 0.00 16,451,419,578 77,040 2.140 2010-06-07
91 2010-06-08 46,000 10,000 0.00 16,451,419,578 100,740 2.190 2010-06-04
92 2010-01-15 36,000 -40,000 0.00 16,451,419,578 104,040 2.890 2010-01-13
93 2009-09-25 76,000 -10,000 0.00 16,451,419,578 226,480 2.980 2009-09-23
94 2009-09-07 86,000 -20,000 0.00 16,451,419,578 268,320 3.120 2009-09-03
95 2009-08-24 106,000 -5,000 0.00 16,451,419,578 342,380 3.230 2009-08-20
96 2009-08-19 111,000 -10,000 0.00 16,451,419,578 364,080 3.280 2009-08-17
97 2009-08-14 121,000 10,000 0.00 16,451,419,578 410,190 3.390 2009-08-12
98 2009-08-12 111,000 20,000 0.00 16,451,419,578 372,960 3.360 2009-08-10
99 2009-08-06 91,000 10,000 0.00 16,451,419,578 323,050 3.550 2009-08-04
100 2009-07-28 81,000 5,000 0.00 16,451,419,578 301,320 3.720 2009-07-24
101 2009-06-05 76,000 -10,000 0.00 16,360,000,000 291,840 3.840 2009-06-03
102 2009-06-04 86,000 10,000 0.00 16,360,000,000 326,800 3.800 2009-06-02
103 2009-06-03 76,000 10,000 0.00 16,360,000,000 302,480 3.980 2009-06-01
104 2009-03-27 66,000 -10,000 0.00 16,360,000,000 128,700 1.950 2009-03-25
105 2009-03-26 76,000 -30,000 0.00 16,360,000,000 144,400 1.900 2009-03-24
106 2008-11-05 106,000 10,000 0.00 16,360,000,000 142,040 1.340 2008-11-03
107 2008-11-03 96,000 -20,000 0.00 16,360,000,000 122,880 1.280 2008-10-30
108 2008-10-31 116,000 50,000 0.00 16,360,000,000 135,720 1.170 2008-10-29
109 2008-10-15 66,000 10,000 0.00 16,360,000,000 135,300 2.050 2008-10-13
110 2008-10-02 56,000 20,000 0.00 16,360,000,000 128,800 2.300 2008-09-29
111 2008-09-30 36,000 10,000 0.00 16,360,000,000 89,280 2.480 2008-09-26
112 2008-06-11 26,000 -30,000 0.00 16,360,000,000 152,880 5.880 2008-06-06
113 2008-05-30 56,000 30,000 0.00 16,360,000,000 339,920 6.070 2008-05-28
114 2008-05-19 26,000 -1,000 0.00 16,360,000,000 160,940 6.190 2008-05-15
115 2008-04-22 27,000 1,000 0.00 16,360,000,000 171,720 6.360 2008-04-18
116 2008-01-29 26,000 -1,000 0.00 16,360,000,000 188,500 7.250 2008-01-25
117 2008-01-04 27,000 -4,000 0.00 16,360,000,000 241,650 8.950 2008-01-02
118 2007-11-26 31,000 -1,000 0.00 16,360,000,000 292,020 9.420 2007-11-22
119 2007-10-16 32,000 1,000 0.00 16,360,000,000 416,640 13.02 2007-10-12
120 2007-10-05 31,000 12,000 0.00 16,360,000,000 404,240 13.04 2007-10-03
121 2007-10-03 19,000 -2,000 0.00 16,360,000,000 251,180 13.22 2007-09-28
122 2007-10-02 21,000 -1,000 0.00 16,360,000,000 278,040 13.24 2007-09-27
123 2007-09-28 22,000 7,000 0.00 16,360,000,000 297,440 13.52 2007-09-25
124 2007-09-20 15,000 -2,000 0.00 16,360,000,000 195,000 13.00 2007-09-18
125 2007-09-18 17,000 -1,000 0.00 16,360,000,000 227,460 13.38 2007-09-14
126 2007-09-13 18,000 -3,000 0.00 16,360,000,000 241,560 13.42 2007-09-11
127 2007-09-12 21,000 3,000 0.00 16,360,000,000 278,880 13.28 2007-09-10
128 2007-09-07 18,000 -2,000 0.00 16,360,000,000 228,600 12.70 2007-09-05
129 2007-09-05 20,000 1,000 0.00 16,360,000,000 260,000 13.00 2007-09-03
130 2007-09-03 19,000 -2,000 0.00 16,360,000,000 211,660 11.14 2007-08-30
131 2007-08-30 21,000 5,000 0.00 16,360,000,000 217,980 10.38 2007-08-28
132 2007-08-28 16,000 -1,000 0.00 16,360,000,000 156,960 9.810 2007-08-24
133 2007-08-17 17,000 -1,000 0.00 16,360,000,000 167,110 9.830 2007-08-15
134 2007-08-16 18,000 -1,000 0.00 16,360,000,000 179,640 9.980 2007-08-14
135 2007-08-15 19,000 -1,000 0.00 16,360,000,000 188,100 9.900 2007-08-13
136 2007-08-13 20,000 5,000 0.00 16,360,000,000 200,400 10.02 2007-08-09
137 2007-08-09 15,000 -10,000 0.00 16,360,000,000 149,100 9.940 2007-08-07
138 2007-08-08 25,000 10,000 0.00 16,360,000,000 246,500 9.860 2007-08-06
139 2007-07-25 15,000 -10,000 0.00 16,360,000,000 124,950 8.330 2007-07-23
140 2007-07-24 25,000 10,000 0.00 16,360,000,000 187,000 7.480 2007-07-20
141 2007-07-18 15,000 -10,000 0.00 16,360,000,000 109,500 7.300 2007-07-16
142 2007-07-17 25,000 10,000 0.00 16,360,000,000 182,500 7.300 2007-07-13
143 2007-07-13 15,000 -9,000 0.00 16,360,000,000 102,750 6.850 2007-07-11
144 2007-07-12 24,000 -10,000 0.00 16,360,000,000 164,400 6.850 2007-07-10
145 2007-07-03 34,000 -1,000 0.00 16,360,000,000 225,080 6.620 2007-06-28
146 2007-06-29 35,000 10,000 0.00 16,360,000,000 230,650 6.590 2007-06-27

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