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碧桂園控股有限公司: 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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2026-06-12 0.211 2026-06-10
2 2026-06-11 0.212 2026-06-09
3 2026-06-10 0.214 2026-06-08
4 2026-02-24 152,469 20,000 0.00 41,787,411,291 44,216 0.290 2026-02-20
5 2026-01-21 132,469 60,000 0.00 36,546,308,162 43,052 0.325 2026-01-19
6 2025-09-24 72,469 -1,285 0.00 27,988,507,946 44,206 0.610 2025-09-22
7 2025-09-19 73,754 10,000 0.00 27,988,507,946 50,890 0.690 2025-09-17
8 2025-06-27 63,754 -10,000 0.00 27,988,507,946 24,545 0.385 2025-06-25
9 2025-06-04 73,754 -100,000 0.00 27,988,507,946 28,395 0.385 2025-06-02
10 2025-03-26 173,754 -100,000 0.00 27,988,507,946 83,402 0.480 2025-03-24
11 2025-03-20 273,754 100,000 0.00 27,988,507,946 145,090 0.530 2025-03-18
12 2025-03-10 173,754 100,000 0.00 27,988,507,946 88,615 0.510 2025-03-06
13 2025-01-23 73,754 4,000 0.00 27,988,507,946 42,040 0.570 2025-01-21
14 2024-02-23 69,754 -100,000 0.00 27,988,507,946 50,223 0.720 2024-02-21
15 2024-02-15 169,754 100,000 0.00 27,988,507,946 115,433 0.680 2024-02-08
16 2023-11-28 69,754 -100,000 0.00 27,988,507,946 67,661 0.970 2023-11-24
17 2023-11-27 169,754 100,000 0.00 27,988,507,946 178,242 1.050 2023-11-23
18 2023-08-16 69,754 -550,000 0.00 27,637,858,596 55,803 0.800 2023-08-14
19 2023-06-14 619,754 470,000 0.00 27,637,858,596 1,041,187 1.680 2023-06-12
20 2023-05-22 149,754 1,000 0.00 27,637,858,596 242,601 1.620 2023-05-18
21 2023-05-18 148,754 1,243 0.00 27,637,858,596 254,369 1.710 2023-05-16
22 2023-05-16 147,511 8,000 0.00 27,637,858,596 277,321 1.880 2023-05-12
23 2023-03-13 139,511 3,000 0.00 27,637,842,220 309,714 2.220 2023-03-09
24 2023-02-03 136,511 30,000 0.00 27,637,842,220 413,628 3.030 2023-02-01
25 2023-02-01 106,511 11,000 0.00 27,637,842,220 316,338 2.970 2023-01-30
26 2023-01-30 95,511 -17,000 0.00 27,637,842,220 291,309 3.050 2023-01-26
27 2022-12-23 112,511 4,000 0.00 27,637,842,220 298,154 2.650 2022-12-21
28 2022-12-15 108,511 17,000 0.00 27,637,842,220 301,661 2.780 2022-12-13
29 2022-12-13 91,511 -20,000 0.00 25,857,842,220 280,024 3.060 2022-12-09
30 2022-12-09 111,511 25,000 0.00 25,857,842,220 298,849 2.680 2022-12-07
31 2022-07-04 86,511 50,000 0.00 23,155,402,514 419,578 4.850 2022-06-29
32 2022-03-08 36,511 -8,000 0.00 23,148,390,946 221,622 6.070 2022-03-04
33 2022-03-04 44,511 8,000 0.00 23,148,390,946 254,158 5.710 2022-03-02
34 2021-11-26 36,511 299 0.00 23,148,390,946 263,609 7.220 2021-11-24
35 2021-09-20 36,212 2,000 0.00 22,479,971,966 241,534 6.670 2021-09-16
36 2020-08-12 34,212 314 0.00 22,035,408,726 340,752 9.960 2020-08-10
37 2020-01-23 33,898 6,000 0.00 21,844,661,996 383,725 11.32 2020-01-21
38 2019-11-22 27,898 28 0.00 21,844,661,996 308,552 11.06 2019-11-20
39 2019-11-04 27,870 -20,000 0.00 21,623,997,667 304,340 10.92 2019-10-31
40 2019-10-24 47,870 20,000 0.00 21,623,997,667 510,294 10.66 2019-10-22
41 2019-10-11 27,870 -2,020 0.00 21,660,382,667 288,733 10.36 2019-10-09
42 2019-08-08 29,890 -30,000 0.00 21,660,382,667 290,232 9.710 2019-08-06
43 2019-08-07 59,890 30,000 0.00 21,660,382,667 586,922 9.800 2019-08-05
44 2019-05-07 29,890 2,000 0.00 21,660,221,224 380,799 12.74 2019-05-03
45 2019-04-09 27,890 -20,000 0.00 21,660,221,224 340,258 12.20 2019-04-04
46 2019-04-08 47,890 -18,000 0.00 21,660,221,224 596,709 12.46 2019-04-03
47 2019-03-27 65,890 38,000 0.00 21,647,686,155 790,680 12.00 2019-03-25
48 2019-01-03 27,890 -1,000 0.00 21,645,912,431 249,894 8.960 2018-12-28
49 2018-11-23 28,890 63 0.00 21,645,007,787 279,655 9.680 2018-11-21
50 2018-10-26 28,827 1,000 0.00 21,667,083,140 230,616 8.000 2018-10-24
51 2018-10-23 27,827 10,491 0.00 21,667,083,140 229,016 8.230 2018-10-19
52 2018-09-17 17,336 -3,000 0.00 21,687,933,140 188,962 10.90 2018-09-13
53 2018-09-12 20,336 3,000 0.00 21,687,933,140 215,562 10.60 2018-09-10
54 2018-08-09 17,336 -1,000 0.00 21,687,933,140 201,098 11.60 2018-08-07
55 2018-08-06 18,336 2,000 0.00 21,687,933,140 202,063 11.02 2018-08-02
56 2018-06-07 16,336 -1,000 0.00 21,740,933,140 277,712 17.00 2018-06-05
57 2018-05-30 17,336 -1,000 0.00 21,740,933,140 276,336 15.94 2018-05-28
58 2018-04-20 18,336 -2,000 0.00 21,739,888,782 285,308 15.56 2018-04-18
59 2018-03-21 20,336 1,000 0.00 21,739,888,782 329,443 16.20 2018-03-19
60 2018-03-16 19,336 -4,000 0.00 21,739,888,782 294,294 15.22 2018-03-14
61 2018-03-08 23,336 -1,000 0.00 21,739,888,782 333,705 14.30 2018-03-06
62 2018-03-02 24,336 4,000 0.00 21,739,888,782 342,651 14.08 2018-02-28
63 2018-02-06 20,336 1,049 0.00 21,739,888,782 340,831 16.76 2018-02-02
64 2018-01-30 19,287 -5,000 0.00 21,739,888,782 325,950 16.90 2018-01-26
65 2018-01-22 24,287 5,000 0.00 21,279,888,782 401,221 16.52 2018-01-18
66 2018-01-18 19,287 10,000 0.00 21,279,888,782 342,923 17.78 2018-01-16
67 2018-01-10 9,287 1,000 0.00 21,279,888,782 161,780 17.42 2018-01-08
68 2018-01-04 8,287 -1,000 0.00 21,279,888,782 133,752 16.14 2018-01-02
69 2017-12-29 9,287 -7,833 0.00 21,279,888,782 131,504 14.16 2017-12-27
70 2017-09-20 17,120 2,000 0.00 21,340,621,782 243,104 14.20 2017-09-18
71 2017-09-11 15,120 -1,000 0.00 21,340,621,782 179,021 11.84 2017-09-07
72 2017-07-31 16,120 -3,000 0.00 21,340,621,782 169,582 10.52 2017-07-27
73 2017-06-12 19,120 -1,049 0.00 21,340,621,782 188,523 9.860 2017-06-08
74 2017-06-09 20,169 -4,476 0.00 21,340,621,782 198,060 9.820 2017-06-07
75 2017-06-01 24,645 -5,000 0.00 21,340,621,782 231,663 9.400 2017-05-29
76 2017-05-24 29,645 5,000 0.00 21,340,621,782 244,571 8.250 2017-05-22
77 2017-05-23 24,645 -1,049 0.00 21,340,621,782 202,089 8.200 2017-05-19
78 2017-05-22 25,694 1,049 0.00 21,340,621,782 198,615 7.730 2017-05-18
79 2017-03-08 24,645 -1,049 0.00 21,363,256,782 141,709 5.750 2017-03-06
80 2017-02-10 25,694 -2,720 0.00 21,501,966,782 132,581 5.160 2017-02-08
81 2016-09-12 28,414 -11,179 0.00 22,210,854,782 117,918 4.150 2016-09-08
82 2016-02-23 39,593 -11,190 0.00 22,397,072,782 117,987 2.980 2016-02-19
83 2015-11-09 50,783 -20,000 0.00 22,588,019,782 155,904 3.070 2015-11-05
84 2015-05-21 70,783 4,000 0.00 22,588,019,782 281,716 3.980 2015-05-19
85 2015-05-20 66,783 10,000 0.00 22,588,019,782 264,461 3.960 2015-05-18
86 2015-05-13 56,783 10,000 0.00 22,588,019,782 235,649 4.150 2015-05-11
87 2015-04-02 46,783 -10,000 0.00 20,351,819,782 146,431 3.130 2015-03-31
88 2015-03-13 56,783 10,000 0.00 20,351,819,782 169,213 2.980 2015-03-11
89 2014-12-05 46,783 -1,000 0.00 20,351,819,782 147,834 3.160 2014-12-03
90 2014-10-15 47,783 2,967 0.00 20,351,819,782 140,004 2.930 2014-10-13
91 2014-10-14 44,816 -15,000 0.00 19,079,831,046 133,552 2.980 2014-10-10
92 2014-09-02 59,816 -7,000 0.00 19,079,831,046 205,767 3.440 2014-08-29
93 2014-08-12 66,816 2,000 0.00 19,079,831,046 246,551 3.690 2014-08-08
94 2014-08-11 64,816 12,000 0.00 19,079,831,046 238,523 3.680 2014-08-07
95 2014-08-05 52,816 3,000 0.00 19,079,831,046 208,095 3.940 2014-08-01
96 2014-08-04 49,816 -7,000 0.00 19,079,831,046 197,770 3.970 2014-07-31
97 2014-07-29 56,816 2,000 0.00 19,079,831,046 212,492 3.740 2014-07-25
98 2014-07-28 54,816 10,000 0.00 19,079,831,046 206,656 3.770 2014-07-24
99 2014-07-11 44,816 688 0.00 19,079,831,046 151,030 3.370 2014-07-09
100 2013-12-23 44,128 1,049 0.00 18,457,534,177 215,786 4.890 2013-12-19
101 2013-07-24 43,079 1,049 0.00 18,457,534,177 176,193 4.090 2013-07-22
102 2013-06-18 42,030 42 0.00 18,457,534,177 163,917 3.900 2013-06-14
103 2013-04-12 41,988 10,491 0.00 18,229,660,154 170,891 4.070 2013-04-10
104 2012-06-20 31,497 -295 0.00 18,229,660,154 103,940 3.300 2012-06-18
105 2012-06-15 31,792 1,769 0.00 18,229,660,154 106,185 3.340 2012-06-13
106 2012-06-14 30,023 -6,000 0.00 17,376,329,645 100,877 3.360 2012-06-12
107 2012-03-16 36,023 -20,000 0.00 17,376,329,645 121,037 3.360 2012-03-14
108 2012-03-06 56,023 20,000 0.00 16,699,138,043 186,557 3.330 2012-03-02
109 2012-02-23 36,023 -23,000 0.00 16,699,138,043 131,844 3.660 2012-02-21
110 2011-10-11 59,023 5,000 0.00 16,699,138,043 138,114 2.340 2011-10-07
111 2011-07-27 54,023 -10,000 0.00 16,699,138,043 205,828 3.810 2011-07-25
112 2011-07-08 64,023 -1,000 0.00 16,699,138,043 245,208 3.830 2011-07-06
113 2011-07-06 65,023 -30,000 0.00 16,699,138,043 242,536 3.730 2011-07-04
114 2011-06-28 95,023 -1,000 0.00 16,699,138,043 318,327 3.350 2011-06-24
115 2011-04-13 96,023 30,000 0.00 16,699,138,043 338,001 3.520 2011-04-11
116 2011-04-12 66,023 -1,000 0.00 16,699,138,043 233,721 3.540 2011-04-08
117 2011-02-08 67,023 -5,000 0.00 16,699,138,043 208,442 3.110 2011-02-01
118 2010-11-22 72,023 -4,000 0.00 16,699,138,043 216,069 3.000 2010-11-18
119 2010-10-27 76,023 4,000 0.00 16,699,138,043 215,905 2.840 2010-10-25
120 2010-10-19 72,023 -10,000 0.00 16,699,138,043 209,587 2.910 2010-10-15
121 2010-10-18 82,023 10,000 0.00 16,699,138,043 237,867 2.900 2010-10-14
122 2010-07-19 72,023 -60,000 0.00 16,699,138,043 167,814 2.330 2010-07-15
123 2010-07-13 132,023 50,000 0.00 16,699,138,043 302,333 2.290 2010-07-09
124 2010-07-02 82,023 23 0.00 16,699,138,043 173,889 2.120 2010-06-29
125 2010-04-15 82,000 -6,000 0.00 16,451,419,578 226,320 2.760 2010-04-13
126 2009-10-27 88,000 6,000 0.00 16,451,419,578 286,000 3.250 2009-10-22
127 2009-10-14 82,000 15,000 0.00 16,451,419,578 246,000 3.000 2009-10-12
128 2009-08-05 67,000 10,000 0.00 16,451,419,578 240,530 3.590 2009-08-03
129 2009-07-22 57,000 -10,000 0.00 16,451,419,578 200,070 3.510 2009-07-20
130 2009-07-21 67,000 10,000 0.00 16,451,419,578 235,840 3.520 2009-07-17
131 2009-06-30 57,000 -10,000 0.00 16,360,000,000 211,470 3.710 2009-06-26
132 2009-06-29 67,000 10,000 0.00 16,360,000,000 246,560 3.680 2009-06-25
133 2009-06-16 57,000 -10,000 0.00 16,360,000,000 215,460 3.780 2009-06-12
134 2009-06-02 67,000 -10,000 0.00 16,360,000,000 250,580 3.740 2009-05-29
135 2009-05-27 77,000 -10,000 0.00 16,360,000,000 283,360 3.680 2009-05-25
136 2009-05-26 87,000 10,000 0.00 16,360,000,000 295,800 3.400 2009-05-22
137 2009-05-22 77,000 10,000 0.00 16,360,000,000 277,200 3.600 2009-05-20
138 2009-05-21 67,000 10,000 0.00 16,360,000,000 250,580 3.740 2009-05-19
139 2009-05-19 57,000 -5,000 0.00 16,360,000,000 188,670 3.310 2009-05-15
140 2009-05-15 62,000 -5,000 0.00 16,360,000,000 189,100 3.050 2009-05-13
141 2009-05-12 67,000 9,000 0.00 16,360,000,000 211,050 3.150 2009-05-08
142 2009-05-07 58,000 -10,000 0.00 16,360,000,000 167,040 2.880 2009-05-05
143 2009-05-06 68,000 10,000 0.00 16,360,000,000 200,600 2.950 2009-05-04
144 2009-04-02 58,000 -5,000 0.00 16,360,000,000 118,900 2.050 2009-03-31
145 2009-01-13 63,000 5,000 0.00 16,360,000,000 112,140 1.780 2009-01-09
146 2008-12-23 58,000 -8,000 0.00 16,360,000,000 118,320 2.040 2008-12-19
147 2008-12-22 66,000 8,000 0.00 16,360,000,000 135,960 2.060 2008-12-18
148 2008-12-19 58,000 -30,000 0.00 16,360,000,000 111,940 1.930 2008-12-17
149 2008-12-09 88,000 -5,000 0.00 16,360,000,000 162,800 1.850 2008-12-05
150 2008-12-04 93,000 5,000 0.00 16,360,000,000 137,640 1.480 2008-12-02
151 2008-10-17 88,000 -10,000 0.00 16,360,000,000 158,400 1.800 2008-10-15
152 2008-10-13 98,000 -2,000 0.00 16,360,000,000 212,660 2.170 2008-10-09
153 2008-10-08 100,000 10,000 0.00 16,360,000,000 246,000 2.460 2008-10-03
154 2008-09-18 90,000 -10,000 0.00 16,360,000,000 241,200 2.680 2008-09-16
155 2008-09-17 100,000 -2,000 0.00 16,360,000,000 282,000 2.820 2008-09-12
156 2008-09-16 102,000 2,000 0.00 16,360,000,000 281,520 2.760 2008-09-11
157 2008-09-10 100,000 10,000 0.00 16,360,000,000 303,000 3.030 2008-09-08
158 2008-07-02 90,000 -10,000 0.00 16,360,000,000 450,000 5.000 2008-06-27
159 2008-05-22 100,000 3,000 0.00 16,360,000,000 617,000 6.170 2008-05-20
160 2008-04-28 97,000 -6,000 0.00 16,360,000,000 646,990 6.670 2008-04-24
161 2008-04-25 103,000 6,000 0.00 16,360,000,000 644,780 6.260 2008-04-23
162 2008-04-24 97,000 10,000 0.00 16,360,000,000 596,550 6.150 2008-04-22
163 2008-01-31 87,000 3,000 0.00 16,360,000,000 589,860 6.780 2008-01-29
164 2008-01-10 84,000 -5,000 0.00 16,360,000,000 702,240 8.360 2008-01-08
165 2007-12-10 89,000 -4,000 0.00 16,360,000,000 890,000 10.00 2007-12-06
166 2007-12-03 93,000 5,000 0.00 16,360,000,000 878,850 9.450 2007-11-29
167 2007-11-27 88,000 4,000 0.00 16,360,000,000 793,760 9.020 2007-11-23
168 2007-11-14 84,000 -2,000 0.00 16,360,000,000 940,800 11.20 2007-11-12
169 2007-11-13 86,000 2,000 0.00 16,360,000,000 1,006,200 11.70 2007-11-09
170 2007-11-12 84,000 3,000 0.00 16,360,000,000 1,013,040 12.06 2007-11-08
171 2007-11-09 81,000 -4,000 0.00 16,360,000,000 1,004,400 12.40 2007-11-07
172 2007-11-07 85,000 10,000 0.00 16,360,000,000 1,030,200 12.12 2007-11-05
173 2007-11-06 75,000 14,000 0.00 16,360,000,000 940,500 12.54 2007-11-02
174 2007-11-05 61,000 -16,000 0.00 16,360,000,000 775,920 12.72 2007-11-01
175 2007-10-30 77,000 6,000 0.00 16,360,000,000 942,480 12.24 2007-10-26
176 2007-10-22 71,000 3,000 0.00 16,360,000,000 854,840 12.04 2007-10-17
177 2007-10-18 68,000 5,000 0.00 16,360,000,000 860,880 12.66 2007-10-16
178 2007-10-15 63,000 10,000 0.00 16,360,000,000 834,120 13.24 2007-10-11
179 2007-10-11 53,000 -3,000 0.00 16,360,000,000 700,660 13.22 2007-10-09
180 2007-10-09 56,000 -10,000 0.00 16,360,000,000 736,960 13.16 2007-10-05
181 2007-10-08 66,000 13,000 0.00 16,360,000,000 846,120 12.82 2007-10-04
182 2007-10-05 53,000 -9,000 0.00 16,360,000,000 691,120 13.04 2007-10-03
183 2007-10-04 62,000 3,000 0.00 16,360,000,000 818,400 13.20 2007-10-02
184 2007-10-03 59,000 10,000 0.00 16,360,000,000 779,980 13.22 2007-09-28
185 2007-09-28 49,000 1,000 0.00 16,360,000,000 662,480 13.52 2007-09-25
186 2007-09-21 48,000 -10,000 0.00 16,360,000,000 637,440 13.28 2007-09-19
187 2007-09-19 58,000 14,000 0.00 16,360,000,000 757,480 13.06 2007-09-17
188 2007-09-17 44,000 2,000 0.00 16,360,000,000 586,080 13.32 2007-09-13
189 2007-09-14 42,000 1,000 0.00 16,360,000,000 567,000 13.50 2007-09-12
190 2007-09-06 41,000 -1,000 0.00 16,360,000,000 524,800 12.80 2007-09-04
191 2007-09-05 42,000 -2,000 0.00 16,360,000,000 546,000 13.00 2007-09-03
192 2007-09-04 44,000 -28,000 0.00 16,360,000,000 528,000 12.00 2007-08-31
193 2007-09-03 72,000 12,000 0.00 16,360,000,000 802,080 11.14 2007-08-30
194 2007-08-31 60,000 -1,000 0.00 16,360,000,000 622,800 10.38 2007-08-29
195 2007-08-29 61,000 23,000 0.00 16,360,000,000 631,960 10.36 2007-08-27
196 2007-08-22 38,000 -5,000 0.00 16,360,000,000 359,480 9.460 2007-08-20
197 2007-08-21 43,000 5,000 0.00 16,360,000,000 389,580 9.060 2007-08-17
198 2007-08-15 38,000 -2,000 0.00 16,360,000,000 376,200 9.900 2007-08-13
199 2007-08-14 40,000 -10,000 0.00 16,360,000,000 390,400 9.760 2007-08-10
200 2007-08-13 50,000 1,000 0.00 16,360,000,000 501,000 10.02 2007-08-09
201 2007-08-07 49,000 18,000 0.00 16,360,000,000 485,590 9.910 2007-08-03
202 2007-08-06 31,000 -12,000 0.00 16,360,000,000 314,340 10.14 2007-08-02
203 2007-08-02 43,000 -3,000 0.00 16,360,000,000 412,800 9.600 2007-07-31
204 2007-08-01 46,000 -20,000 0.00 16,360,000,000 411,240 8.940 2007-07-30
205 2007-07-31 66,000 1,000 0.00 16,360,000,000 574,200 8.700 2007-07-27
206 2007-07-26 65,000 -9,000 0.00 16,360,000,000 566,150 8.710 2007-07-24
207 2007-07-25 74,000 -10,000 0.00 16,360,000,000 616,420 8.330 2007-07-23
208 2007-07-24 84,000 19,000 0.00 16,360,000,000 628,320 7.480 2007-07-20
209 2007-07-23 65,000 -51,000 0.00 16,360,000,000 468,650 7.210 2007-07-19
210 2007-07-20 116,000 -2,000 0.00 16,360,000,000 839,840 7.240 2007-07-18
211 2007-07-18 118,000 -8,000 0.00 16,360,000,000 861,400 7.300 2007-07-16
212 2007-07-16 126,000 4,000 0.00 16,360,000,000 874,440 6.940 2007-07-12
213 2007-07-12 122,000 10,000 0.00 16,360,000,000 835,700 6.850 2007-07-10

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