China Financial Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00605  1993-04-07    
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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2025-11-14 1.050 2025-11-12
2 2025-11-13 1.080 2025-11-11
3 2025-11-12 1.110 2025-11-10
4 2025-11-03 808,000 76,000 0.39 209,286,067 896,880 1.110 2025-10-30
5 2025-10-31 732,000 110,000 0.35 209,286,067 827,160 1.130 2025-10-28
6 2025-10-20 622,000 -500 0.30 209,286,067 702,860 1.130 2025-10-16
7 2025-10-16 622,500 14,000 0.30 209,286,067 703,425 1.130 2025-10-14
8 2025-10-15 608,500 200,000 0.29 209,286,067 705,860 1.160 2025-10-13
9 2025-10-14 408,500 108,000 0.20 209,286,067 494,285 1.210 2025-10-10
10 2025-10-13 300,500 44,000 0.14 209,286,067 357,595 1.190 2025-10-09
11 2025-10-09 256,500 48,000 0.12 209,286,067 307,800 1.200 2025-10-06
12 2025-07-28 208,500 30,000 0.10 209,286,067 308,580 1.480 2025-07-24
13 2025-07-14 178,500 20,000 0.09 209,286,067 274,890 1.540 2025-07-10
14 2025-07-11 158,500 20,000 0.08 209,286,067 234,580 1.480 2025-07-09
15 2025-07-07 138,500 20,000 0.07 209,286,067 195,285 1.410 2025-07-03
16 2025-07-02 118,500 40,000 0.06 209,286,067 170,640 1.440 2025-06-27
17 2025-06-27 78,500 32,000 0.04 209,286,067 120,105 1.530 2025-06-25
18 2025-06-18 46,500 -6,000 0.02 209,286,067 71,145 1.530 2025-06-16
19 2025-06-17 52,500 -4,000 0.03 209,286,067 77,700 1.480 2025-06-13
20 2025-06-13 56,500 -14,000 0.03 209,286,067 84,185 1.490 2025-06-11
21 2025-05-22 70,500 -2,000 0.03 209,286,067 84,600 1.200 2025-05-20
22 2025-05-21 72,500 2,000 0.03 209,286,067 88,450 1.220 2025-05-19
23 2025-05-19 70,500 -12,000 0.03 209,286,067 89,535 1.270 2025-05-15
24 2025-05-16 82,500 -12,000 0.04 209,286,067 95,700 1.160 2025-05-14
25 2025-05-09 94,500 -18,000 0.05 209,286,067 110,565 1.170 2025-05-07
26 2025-05-07 112,500 -8,000 0.05 209,286,067 120,375 1.070 2025-05-02
27 2025-04-14 120,500 -34,000 0.06 209,286,067 137,370 1.140 2025-04-10
28 2025-04-11 154,500 8,000 0.07 209,286,067 163,770 1.060 2025-04-09
29 2025-04-10 146,500 -6,000 0.07 209,286,067 152,360 1.040 2025-04-08
30 2025-04-09 152,500 -26,000 0.07 209,286,067 137,250 0.900 2025-04-07
31 2025-04-07 178,500 -12,000 0.09 209,286,067 214,200 1.200 2025-04-02
32 2025-04-02 190,500 -76,000 0.09 209,286,067 236,220 1.240 2025-03-31
33 2025-04-01 266,500 6,000 0.13 209,286,067 341,120 1.280 2025-03-28
34 2025-03-27 260,500 14,000 0.12 209,286,067 346,465 1.330 2025-03-25
35 2025-03-18 246,500 -28,000 0.12 209,286,067 352,495 1.430 2025-03-14
36 2025-03-17 274,500 14,000 0.13 209,286,067 376,065 1.370 2025-03-13
37 2025-03-11 260,500 14,000 0.12 209,286,067 369,910 1.420 2025-03-07
38 2025-03-10 246,500 -54,000 0.12 209,286,067 359,890 1.460 2025-03-06
39 2025-03-07 300,500 14,000 0.14 209,286,067 438,730 1.460 2025-03-05
40 2025-02-28 286,500 42,000 0.14 209,286,067 444,075 1.550 2025-02-26
41 2025-02-20 244,500 8,000 0.12 209,286,067 364,305 1.490 2025-02-18
42 2025-02-11 236,500 -2,000 0.11 209,286,067 378,400 1.600 2025-02-07
43 2025-02-10 238,500 -6,000 0.11 209,286,067 369,675 1.550 2025-02-06
44 2025-02-06 244,500 6,000 0.12 209,286,067 391,200 1.600 2025-02-04
45 2025-02-05 238,500 8,000 0.11 209,286,067 352,980 1.480 2025-02-03
46 2025-02-03 230,500 -10,000 0.11 209,286,067 368,800 1.600 2025-01-24
47 2025-01-27 240,500 -14,000 0.11 209,286,067 367,965 1.530 2025-01-23
48 2025-01-24 254,500 2,000 0.12 209,286,067 374,115 1.470 2025-01-22
49 2025-01-22 252,500 -10,000 0.12 209,286,067 383,800 1.520 2025-01-20
50 2025-01-17 262,500 8,000 0.13 209,286,067 380,625 1.450 2025-01-15
51 2025-01-16 254,500 -8,000 0.12 209,286,067 386,840 1.520 2025-01-14
52 2025-01-14 262,500 4,000 0.13 209,286,067 362,250 1.380 2025-01-10
53 2025-01-06 258,500 6,000 0.12 209,286,067 382,580 1.480 2025-01-02
54 2025-01-02 252,500 8,000 0.12 209,286,067 414,100 1.640 2024-12-27
55 2024-12-27 244,500 6,000 0.12 209,286,067 396,090 1.620 2024-12-20
56 2024-12-20 238,500 4,000 0.11 209,286,067 403,065 1.690 2024-12-18
57 2024-12-19 234,500 4,000 0.11 209,286,067 403,340 1.720 2024-12-17
58 2024-12-17 230,500 4,000 0.11 209,286,067 410,290 1.780 2024-12-13
59 2024-12-16 226,500 -8,000 0.11 209,286,067 414,495 1.830 2024-12-12
60 2024-12-13 234,500 8,000 0.11 209,286,067 415,065 1.770 2024-12-11
61 2024-12-12 226,500 -8,000 0.11 209,286,067 425,820 1.880 2024-12-10
62 2024-12-04 234,500 6,000 0.11 209,286,067 377,545 1.610 2024-12-02
63 2024-12-03 228,500 -6,000 0.11 209,286,067 347,320 1.520 2024-11-29
64 2024-11-19 234,500 2,000 0.11 209,286,067 408,030 1.740 2024-11-15
65 2024-11-13 232,500 4,000 0.11 209,286,067 446,400 1.920 2024-11-11
66 2024-11-12 228,500 4,000 0.11 209,286,067 454,715 1.990 2024-11-08
67 2024-11-11 224,500 -206,000 0.11 209,286,067 457,980 2.040 2024-11-07
68 2024-11-08 430,500 200,000 0.21 209,286,067 822,255 1.910 2024-11-06
69 2024-11-07 230,500 6,000 0.11 209,286,067 444,865 1.930 2024-11-05
70 2024-11-05 224,500 6,000 0.11 209,286,067 449,000 2.000 2024-11-01
71 2024-10-31 218,500 -34,000 0.10 209,286,067 506,920 2.320 2024-10-29
72 2024-10-28 252,500 6,000 0.12 209,286,067 550,450 2.180 2024-10-24
73 2024-10-25 246,500 50,000 0.12 209,286,067 584,205 2.370 2024-10-23
74 2024-10-24 196,500 34,000 0.09 209,286,067 434,265 2.210 2024-10-22
75 2024-10-22 162,500 -24,000 0.08 209,286,067 388,375 2.390 2024-10-18
76 2024-10-17 186,500 -2,000 0.09 209,286,067 203,285 1.090 2024-10-15
77 2024-10-16 188,500 2,000 0.09 209,286,067 243,165 1.290 2024-10-14
78 2024-10-15 186,500 -26,000 0.09 209,286,067 328,240 1.760 2024-10-10
79 2024-10-14 212,500 6,000 0.10 209,286,067 403,750 1.900 2024-10-09
80 2024-10-10 206,500 -76,000 0.10 209,286,067 284,970 1.380 2024-10-08
81 2024-10-09 282,500 112,000 0.13 209,286,067 737,325 2.610 2024-10-07
82 2024-10-08 170,500 50,000 0.08 209,286,067 405,790 2.380 2024-10-04
83 2024-10-07 120,500 38,000 0.06 209,286,067 520,560 4.320 2024-10-03
84 2024-10-04 82,500 18,000 0.04 209,286,067 445,500 5.400 2024-10-02
85 2024-10-03 64,500 64,000 0.03 209,286,067 41,925 0.650 2024-09-30
86 2015-10-12 500 -11,800 0.00 193,204,317 5,700 11.40 2015-10-08
87 2015-09-25 12,300 11,800 0.01 193,204,317 121,770 9.900 2015-09-23
88 2015-07-08 500 -14,000 0.00 193,104,317 6,400 12.80 2015-07-06
89 2015-06-24 14,500 -5,100 0.01 193,104,317 258,100 17.80 2015-06-22
90 2015-06-22 19,600 -36,100 0.01 193,104,317 352,800 18.00 2015-06-18
91 2015-06-04 55,700 5,000 0.03 172,354,317 1,125,140 20.20 2015-06-02
92 2015-06-01 50,700 -9,200 0.03 172,354,317 1,034,280 20.40 2015-05-28
93 2015-05-29 59,900 -36,400 0.03 171,654,317 1,198,000 20.00 2015-05-27
94 2015-05-18 96,300 -700 0.06 171,654,317 1,617,840 16.80 2015-05-14
95 2015-05-14 97,000 -3,000 0.06 171,654,317 1,571,400 16.20 2015-05-12
96 2015-05-04 100,000 500 0.06 171,654,317 1,580,000 15.80 2015-04-29
97 2015-04-30 99,500 300 0.06 171,654,317 1,572,100 15.80 2015-04-28
98 2015-04-28 99,200 -86,800 0.06 171,504,317 1,587,200 16.00 2015-04-24
99 2015-04-21 186,000 -1,700 0.11 171,504,317 2,641,200 14.20 2015-04-17
100 2015-04-20 187,700 80,300 0.11 171,504,317 2,740,420 14.60 2015-04-16
101 2015-04-17 107,400 500 0.06 171,504,317 1,503,600 14.00 2015-04-15
102 2015-04-16 106,900 2,400 0.06 171,504,317 1,539,360 14.40 2015-04-14
103 2015-04-15 104,500 -700 0.06 171,504,317 1,525,700 14.60 2015-04-13
104 2015-04-14 105,200 38,000 0.06 171,504,317 1,367,600 13.00 2015-04-10
105 2015-04-13 67,200 53,200 0.04 171,504,317 873,600 13.00 2015-04-09
106 2015-01-28 14,000 9,000 0.01 171,504,317 156,800 11.20 2015-01-26
107 2014-11-25 5,000 -1,700 0.00 171,504,317 57,000 11.40 2014-11-21
108 2014-11-21 6,700 1,700 0.00 171,504,317 79,060 11.80 2014-11-19
109 2014-06-16 5,000 5,000 0.00 171,454,317 70,000 14.00 2014-06-12
110 2014-02-21 0 -2,200 0.00 156,454,317 0 13.40 2014-02-19
111 2012-11-14 2,200 -17,400 0.00 149,850,117 22,880 10.40 2012-11-12
112 2012-11-13 19,600 -2,500 0.01 149,850,117 192,080 9.800 2012-11-09
113 2012-11-09 22,100 -500 0.01 149,850,117 216,580 9.800 2012-11-07
114 2012-11-06 22,600 -5,300 0.02 149,850,117 219,220 9.700 2012-11-02
115 2012-03-13 27,900 -5,000 0.02 149,850,117 273,420 9.800 2012-03-09
116 2012-03-12 32,900 -5,000 0.02 149,850,117 322,420 9.800 2012-03-08
117 2012-03-01 37,900 -2,500 0.03 149,850,117 360,050 9.500 2012-02-28
118 2011-09-26 40,400 1,000 0.03 149,850,117 323,200 8.000 2011-09-22
119 2011-09-21 39,400 1,500 0.03 149,850,117 323,080 8.200 2011-09-19
120 2011-09-16 37,900 2,000 0.03 149,850,117 310,780 8.200 2011-09-14
121 2011-06-27 35,900 6,500 0.02 149,850,117 394,900 11.00 2011-06-23
122 2011-06-24 29,400 6,800 0.02 149,850,117 317,520 10.80 2011-06-22
123 2011-06-16 22,600 2,700 0.03 87,350,117 253,120 11.20 2011-06-14
124 2011-05-11 19,900 3,100 0.02 87,350,117 202,980 10.20 2011-05-06
125 2011-05-03 16,800 4,000 0.02 87,350,117 174,720 10.40 2011-04-28
126 2011-04-27 12,800 700 0.01 87,300,117 133,120 10.40 2011-04-21
127 2011-04-08 12,100 12,100 0.01 87,300,117 119,790 9.900 2011-04-06
128 2011-01-19 0 -400 0.00 87,300,117 0 8.900 2011-01-17
129 2011-01-17 400 -1,100 0.00 87,300,117 3,560 8.900 2011-01-13
130 2010-10-26 1,500 -900 0.00 87,250,117 10,650 7.100 2010-10-22
131 2010-10-25 2,400 -53,400 0.00 87,250,117 17,280 7.200 2010-10-21
132 2010-10-22 55,800 -20,600 0.06 87,250,117 407,340 7.300 2010-10-20
133 2010-10-21 76,400 74,000 0.09 87,250,117 557,720 7.300 2010-10-19
134 2010-10-04 2,400 2,400 0.00 87,250,117 15,840 6.600 2010-09-29

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