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

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Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-13 1.080 2025-11-11
2 2025-11-12 1.110 2025-11-10
3 2025-05-15 0 -2,000 0.00 209,286,067 0 1.100 2025-05-13
4 2025-05-08 2,000 -8,000 0.00 209,286,067 2,120 1.060 2025-05-06
5 2024-11-04 10,000 -4,000 0.00 209,286,067 22,000 2.200 2024-10-31
6 2024-10-29 14,000 -2,000 0.01 209,286,067 31,080 2.220 2024-10-25
7 2024-10-25 16,000 6,000 0.01 209,286,067 37,920 2.370 2024-10-23
8 2024-10-18 10,000 -4,000 0.00 209,286,067 11,700 1.170 2024-10-16
9 2024-10-16 14,000 4,000 0.01 209,286,067 18,060 1.290 2024-10-14
10 2024-10-14 10,000 -46,000 0.00 209,286,067 19,000 1.900 2024-10-09
11 2024-10-10 56,000 2,000 0.03 209,286,067 77,280 1.380 2024-10-08
12 2024-10-09 54,000 -198,000 0.03 209,286,067 140,940 2.610 2024-10-07
13 2024-10-08 252,000 234,000 0.12 209,286,067 599,760 2.380 2024-10-04
14 2024-10-07 18,000 18,000 0.01 209,286,067 77,760 4.320 2024-10-03
15 2016-04-13 0 -5,000 0.00 192,287,517 0 13.40 2016-04-11
16 2016-02-25 5,000 -5,000 0.00 191,883,217 53,000 10.60 2016-02-23
17 2016-01-18 10,000 -7,500 0.01 193,204,317 104,000 10.40 2016-01-14
18 2015-12-08 17,500 12,500 0.01 193,204,317 178,500 10.20 2015-12-04
19 2015-10-05 5,000 5,000 0.00 193,204,317 51,000 10.20 2015-09-30
20 2015-06-18 0 -100 0.00 172,354,317 0 17.80 2015-06-16
21 2015-06-15 100 -600 0.00 172,354,317 1,800 18.00 2015-06-11
22 2015-06-02 700 700 0.00 172,354,317 14,140 20.20 2015-05-29
23 2015-05-26 0 -600 0.00 171,654,317 0 17.80 2015-05-21
24 2015-05-19 600 600 0.00 171,654,317 10,200 17.00 2015-05-15
25 2015-05-05 0 -600 0.00 171,654,317 0 16.40 2015-04-30
26 2015-04-28 600 600 0.00 171,504,317 9,600 16.00 2015-04-24

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