China Financial Services Holdings Limited: O HKD

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

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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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS

CCASSID: B01525

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	2025-11-13						1.080	2025-11-11
2	2025-11-12						1.110	2025-11-10
3	2024-09-11	1,000	-500	0.00	209,286,067	120	0.120	2024-09-09
4	2015-10-09	1,500	-2,500	0.00	193,204,317	16,800	11.20	2015-10-07
5	2015-10-07	4,000	2,500	0.00	193,204,317	42,400	10.60	2015-10-05
6	2015-07-08	1,500	-1,000	0.00	193,104,317	19,200	12.80	2015-07-06
7	2015-06-22	2,500	500	0.00	193,104,317	45,000	18.00	2015-06-18
8	2015-06-08	2,000	1,000	0.00	172,354,317	37,200	18.60	2015-06-04
9	2015-05-21	1,000	-2,000	0.00	171,654,317	16,800	16.80	2015-05-19
10	2015-05-20	3,000	2,000	0.00	171,654,317	50,400	16.80	2015-05-18
11	2015-05-19	1,000	-1,500	0.00	171,654,317	17,000	17.00	2015-05-15
12	2015-05-06	2,500	-2,500	0.00	171,654,317	42,500	17.00	2015-05-04
13	2015-04-30	5,000	2,500	0.00	171,654,317	79,000	15.80	2015-04-28
14	2015-04-28	2,500	-1,000	0.00	171,504,317	40,000	16.00	2015-04-24
15	2015-04-16	3,500	1,000	0.00	171,504,317	50,400	14.40	2015-04-14
16	2014-11-17	2,500	-2,500	0.00	171,504,317	28,500	11.40	2014-11-13
17	2014-09-04	5,000	2,500	0.00	171,504,317	57,000	11.40	2014-09-02
18	2014-02-20	2,500	-3,000	0.00	156,454,317	34,000	13.60	2014-02-18
19	2014-01-15	5,500	-5,000	0.00	156,454,317	66,000	12.00	2014-01-13
20	2014-01-14	10,500	5,000	0.01	156,454,317	121,800	11.60	2014-01-10
21	2013-10-17	5,500	-2,500	0.00	154,087,217	69,300	12.60	2013-10-15
22	2013-10-15	8,000	2,500	0.01	154,087,217	99,200	12.40	2013-10-10
23	2013-09-26	5,500	-2,400	0.00	154,077,217	70,400	12.80	2013-09-24
24	2013-09-24	7,900	-5,000	0.01	154,077,217	101,120	12.80	2013-09-19
25	2013-09-23	12,900	-2,500	0.01	154,077,217	162,540	12.60	2013-09-18
26	2013-09-17	15,400	9,700	0.01	154,077,217	190,960	12.40	2013-09-13
27	2013-09-16	5,700	-3,600	0.00	154,077,217	70,680	12.40	2013-09-12
28	2013-09-13	9,300	-5,000	0.01	154,077,217	117,180	12.60	2013-09-11
29	2013-09-10	14,300	-10,000	0.01	154,077,217	177,320	12.40	2013-09-06
30	2013-09-09	24,300	-5,000	0.02	154,077,217	311,040	12.80	2013-09-05
31	2013-09-05	29,300	-1,200	0.02	154,077,217	380,900	13.00	2013-09-03
32	2013-08-28	30,500	5,000	0.02	154,077,217	414,800	13.60	2013-08-26
33	2013-08-27	25,500	500	0.02	154,077,217	341,700	13.40	2013-08-23
34	2013-08-26	25,000	-500	0.02	154,077,217	340,000	13.60	2013-08-22
35	2013-08-23	25,500	5,000	0.02	154,077,217	336,600	13.20	2013-08-21
36	2013-08-22	20,500	15,000	0.01	154,077,217	274,700	13.40	2013-08-20
37	2011-04-26	5,500	-2,500	0.01	87,300,117	56,100	10.20	2011-04-20
38	2010-04-22	8,000	-5,000	0.01	86,295,117	62,400	7.800	2010-04-20
39	2010-04-20	13,000	5,000	0.02	86,295,117	104,000	8.000	2010-04-16
40	2010-04-07	8,000	-2,500	0.01	86,295,117	68,000	8.500	2010-03-31
41	2010-04-01	10,500	2,500	0.01	86,295,117	84,000	8.000	2010-03-30
42	2010-01-29	8,000	-5,000	0.01	86,295,117	64,800	8.100	2010-01-27
43	2010-01-20	13,000	-2,500	0.02	86,295,117	117,000	9.000	2010-01-18
44	2010-01-14	15,500	2,500	0.02	86,295,117	117,800	7.600	2010-01-12
45	2009-11-26	13,000	-3,000	0.02	86,295,117	101,400	7.800	2009-11-24
46	2009-11-23	16,000	-1,500	0.02	86,295,117	116,800	7.300	2009-11-19
47	2009-11-12	17,500	3,000	0.02	86,295,117	117,250	6.700	2009-11-10
48	2009-10-20	14,500	-5,000	0.02	86,295,117	101,500	7.000	2009-10-16
49	2009-10-15	19,500	1,500	0.02	86,295,117	138,450	7.100	2009-10-13
50	2009-10-14	18,000	5,000	0.02	86,295,117	124,200	6.900	2009-10-12
51	2009-10-12	13,000	-5,000	0.02	86,295,117	88,400	6.800	2009-10-08
52	2009-09-25	18,000	2,500	0.02	86,295,117	133,200	7.400	2009-09-23
53	2009-09-23	15,500	-1,500	0.02	86,295,117	114,700	7.400	2009-09-21
54	2009-09-21	17,000	-2,000	0.02	86,295,117	125,800	7.400	2009-09-17
55	2009-09-08	19,000	2,500	0.02	86,295,117	134,900	7.100	2009-09-04
56	2009-09-01	16,500	1,500	0.02	86,295,117	120,450	7.300	2009-08-28
57	2009-08-28	15,000	9,500	0.02	86,295,117	109,500	7.300	2009-08-26
58	2009-08-21	5,500	-6,000	0.01	86,295,117	40,700	7.400	2009-08-19
59	2009-08-20	11,500	-5,000	0.01	86,295,117	85,100	7.400	2009-08-18
60	2009-08-19	16,500	-5,000	0.02	86,295,117	128,700	7.800	2009-08-17
61	2009-07-29	21,500	-2,500	0.02	86,295,117	148,350	6.900	2009-07-27
62	2009-07-24	24,000	2,500	0.03	86,295,117	158,400	6.600	2009-07-22
63	2009-06-17	21,500	-7,500	0.02	86,295,117	139,750	6.500	2009-06-15
64	2009-06-16	29,000	7,500	0.03	86,295,117	185,600	6.400	2009-06-12
65	2009-06-15	21,500	-5,000	0.02	86,295,117	152,650	7.100	2009-06-11
66	2009-06-12	26,500	1,700	0.03	86,295,117	174,900	6.600	2009-06-10
67	2009-06-05	24,800	-2,500	0.03	86,295,117	143,840	5.800	2009-06-03
68	2009-06-02	27,300	1,800	0.03	86,295,117	152,880	5.600	2009-05-29
69	2009-05-21	25,500	1,500	0.03	86,295,117	145,350	5.700	2009-05-19
70	2009-05-12	24,000	7,500	0.03	86,295,117	129,600	5.400	2009-05-08
71	2009-04-28	16,500	-5,000	0.02	86,295,117	97,350	5.900	2009-04-24
72	2009-04-27	21,500	5,000	0.02	86,295,117	129,000	6.000	2009-04-23
73	2009-04-15	16,500	-5,000	0.02	86,295,117	64,350	3.900	2009-04-09
74	2009-03-20	21,500	5,000	0.02	86,295,117	52,030	2.420	2009-03-18
75	2009-02-20	16,500	2,500	0.02	86,295,117	41,250	2.500	2009-02-18
76	2009-02-06	14,000	2,500	0.02	86,295,117	32,480	2.320	2009-02-04
77	2009-01-06	11,500	-2,500	0.01	86,295,117	66,700	5.800	2009-01-02
78	2008-12-16	14,000	2,500	0.02	86,295,117	31,080	2.220	2008-12-12
79	2008-01-31	11,500	-1,400	0.01	86,295,117	105,800	9.200	2008-01-29
80	2007-08-09	12,900	5,000	0.02	75,435,117	121,260	9.400	2007-08-07
81	2007-08-07	7,900	-16,500	0.01	75,435,117	109,020	13.80	2007-08-03
82	2007-08-06	24,400	2,500	0.03	75,435,117	239,120	9.800	2007-08-02
83	2007-07-30	21,900	-2,500	0.03	74,817,617	232,140	10.60	2007-07-26
84	2007-07-24	24,400	2,000	0.03	74,817,617	283,040	11.60	2007-07-20
85	2007-07-12	22,400	2,500	0.03	74,817,617	241,920	10.80	2007-07-10
86	2007-07-10	19,900	5,000	0.03	74,817,617	226,860	11.40	2007-07-06
87	2007-07-09	14,900	-2,500	0.02	74,817,617	169,860	11.40	2007-07-05
88	2007-07-05	17,400	2,500	0.02	74,817,617	177,480	10.20	2007-07-03
89	2007-07-04	14,900	-2,500	0.02	74,817,617	160,920	10.80	2007-06-29
90	2007-06-29	17,400	7,500	0.03	65,325,117	198,360	11.40	2007-06-27
91	2007-06-27	9,900	-1,500	0.02	65,325,117	128,700	13.00	2007-06-25
92	2007-06-26	11,400		0.02	65,325,117	112,860	9.900	2007-06-22

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