碧桂園服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
Funde Securities Limited 富德證券有限公司
CCASSID: B02057
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 | 2026-07-28 | 5.520 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 5.590 | 2026-07-23 | |||||
| 3 | 2022-06-24 | 0 | -1,000 | 0.00 | 3,369,208,357 | 0 | 31.70 | 2022-06-22 |
| 4 | 2021-10-08 | 1,000 | 1,000 | 0.00 | 3,217,164,903 | 57,200 | 57.20 | 2021-10-06 |
| 5 | 2021-09-29 | 0 | -1,000 | 0.00 | 3,217,164,903 | 0 | 52.45 | 2021-09-27 |
| 6 | 2021-08-12 | 1,000 | -1,000 | 0.00 | 3,227,367,903 | 61,800 | 61.80 | 2021-08-10 |
| 7 | 2021-07-02 | 2,000 | 1,000 | 0.00 | 3,224,365,221 | 170,400 | 85.20 | 2021-06-29 |
| 8 | 2021-03-16 | 1,000 | -1,000 | 0.00 | 2,951,804,037 | 61,050 | 61.05 | 2021-03-12 |
| 9 | 2021-01-27 | 2,000 | 1,000 | 0.00 | 2,932,373,600 | 133,800 | 66.90 | 2021-01-25 |
| 10 | 2021-01-08 | 1,000 | -1,000 | 0.00 | 2,932,373,600 | 59,000 | 59.00 | 2021-01-06 |
| 11 | 2020-12-30 | 2,000 | 1,000 | 0.00 | 2,932,373,600 | 101,500 | 50.75 | 2020-12-28 |
| 12 | 2020-12-09 | 1,000 | -1,000 | 0.00 | 2,759,373,600 | 48,600 | 48.60 | 2020-12-07 |
| 13 | 2020-11-20 | 2,000 | 2,000 | 0.00 | 2,759,373,600 | 92,900 | 46.45 | 2020-11-18 |
| 14 | 2020-01-09 | 0 | -1,000 | 0.00 | 2,710,893,800 | 0 | 25.90 | 2020-01-07 |
| 15 | 2019-12-04 | 1,000 | -2,000 | 0.00 | 2,710,893,800 | 26,050 | 26.05 | 2019-12-02 |
| 16 | 2019-09-13 | 3,000 | 3,000 | 0.00 | 2,668,761,000 | 66,750 | 22.25 | 2019-09-11 |
| 17 | 2019-09-06 | 0 | -2,000 | 0.00 | 2,668,761,000 | 0 | 23.05 | 2019-09-04 |
| 18 | 2019-08-28 | 2,000 | -1,000 | 0.00 | 2,668,761,000 | 43,500 | 21.75 | 2019-08-26 |
| 19 | 2019-08-27 | 3,000 | 1,000 | 0.00 | 2,668,761,000 | 63,000 | 21.00 | 2019-08-23 |
| 20 | 2019-08-26 | 2,000 | 2,000 | 0.00 | 2,668,761,000 | 38,320 | 19.16 | 2019-08-22 |
| 21 | 2018-09-04 | 0 | -10,000 | 0.00 | 2,500,000,000 | 0 | 13.44 | 2018-08-31 |
| 22 | 2018-08-30 | 10,000 | 10,000 | 0.00 | 2,500,000,000 | 133,600 | 13.36 | 2018-08-28 |
| 23 | 2018-08-29 | 0 | -25,000 | 0.00 | 2,500,000,000 | 0 | 13.78 | 2018-08-27 |
| 24 | 2018-08-28 | 25,000 | 25,000 | 0.00 | 2,500,000,000 | 332,500 | 13.30 | 2018-08-24 |
| 25 | 2018-08-08 | 0 | -6,000 | 0.00 | 2,500,000,000 | 0 | 11.56 | 2018-08-06 |
| 26 | 2018-08-07 | 6,000 | -5,000 | 0.00 | 2,500,000,000 | 71,280 | 11.88 | 2018-08-03 |
| 27 | 2018-08-02 | 11,000 | 5,000 | 0.00 | 2,500,000,000 | 141,020 | 12.82 | 2018-07-31 |
| 28 | 2018-07-23 | 6,000 | -2,000 | 0.00 | 2,500,000,000 | 80,280 | 13.38 | 2018-07-19 |
| 29 | 2018-07-18 | 8,000 | 4,000 | 0.00 | 2,500,000,000 | 102,560 | 12.82 | 2018-07-16 |
| 30 | 2018-07-12 | 4,000 | -2,000 | 0.00 | 2,500,000,000 | 43,680 | 10.92 | 2018-07-10 |
| 31 | 2018-07-04 | 6,000 | -2,000 | 0.00 | 2,500,000,000 | 60,360 | 10.06 | 2018-06-29 |
| 32 | 2018-07-03 | 8,000 | -2,000 | 0.00 | 2,500,000,000 | 72,400 | 9.050 | 2018-06-28 |
| 33 | 2018-06-29 | 10,000 | 2,000 | 0.00 | 2,500,000,000 | 95,000 | 9.500 | 2018-06-27 |
| 34 | 2018-06-27 | 8,000 | 2,000 | 0.00 | 2,500,000,000 | 85,760 | 10.72 | 2018-06-25 |
| 35 | 2018-06-26 | 6,000 | 6,000 | 0.00 | 2,500,000,000 | 68,640 | 11.44 | 2018-06-22 |
| 36 | 2018-06-22 | 0 | -12,000 | 0.00 | 2,500,000,000 | 0 | 9.020 | 2018-06-20 |
| 37 | 2018-06-21 | 12,000 | 0.00 | 2,500,000,000 | 120,000 | 10.00 | 2018-06-19 | |
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