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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2025-10-02 108,900 70,000 0.05 209,286,067 138,303 1.270 2025-09-29
5 2025-05-07 38,900 -6,000 0.02 209,286,067 41,623 1.070 2025-05-02
6 2024-11-26 44,900 -10,000 0.02 209,286,067 61,962 1.380 2024-11-22
7 2024-11-14 54,900 10,000 0.03 209,286,067 101,016 1.840 2024-11-12
8 2024-11-11 44,900 10,000 0.02 209,286,067 91,596 2.040 2024-11-07
9 2024-11-05 34,900 -10,000 0.02 209,286,067 69,800 2.000 2024-11-01
10 2024-11-04 44,900 30,000 0.02 209,286,067 98,780 2.200 2024-10-31
11 2024-10-29 14,900 -10,000 0.01 209,286,067 33,078 2.220 2024-10-25
12 2024-10-23 24,900 10,000 0.01 209,286,067 47,310 1.900 2024-10-21
13 2024-10-22 14,900 -40,000 0.01 209,286,067 35,611 2.390 2024-10-18
14 2024-10-21 54,900 10,000 0.03 209,286,067 60,939 1.110 2024-10-17
15 2024-10-16 44,900 10,000 0.02 209,286,067 57,921 1.290 2024-10-14
16 2024-10-15 34,900 10,000 0.02 209,286,067 61,424 1.760 2024-10-10
17 2024-10-14 24,900 10,000 0.01 209,286,067 47,310 1.900 2024-10-09
18 2024-10-04 14,900 -10,000 0.01 209,286,067 80,460 5.400 2024-10-02
19 2024-10-03 24,900 10,000 0.01 209,286,067 16,185 0.650 2024-09-30
20 2023-01-11 14,900 1,400 0.01 209,286,067 25,330 1.700 2023-01-09
21 2020-12-28 13,500 -500 0.01 209,286,067 29,430 2.180 2020-12-22
22 2020-07-20 14,000 500 0.01 210,913,067 44,800 3.200 2020-07-16
23 2020-03-27 13,500 -71,000 0.01 212,420,867 75,600 5.600 2020-03-25
24 2018-01-08 84,500 -5,000 0.04 215,579,167 1,183,000 14.00 2018-01-04
25 2016-11-30 89,500 -15,700 0.05 192,002,817 1,145,600 12.80 2016-11-28
26 2016-01-07 105,200 -2,000 0.05 193,204,317 1,115,120 10.60 2016-01-05
27 2015-08-27 107,200 -3,000 0.06 193,204,317 1,050,560 9.800 2015-08-25
28 2015-08-26 110,200 3,000 0.06 193,204,317 1,035,880 9.400 2015-08-24
29 2015-08-14 107,200 -4,500 0.06 193,204,317 1,243,520 11.60 2015-08-12
30 2015-07-13 111,700 15,000 0.06 193,104,317 1,251,040 11.20 2015-07-09
31 2015-07-08 96,700 -2,500 0.05 193,104,317 1,237,760 12.80 2015-07-06
32 2015-07-06 99,200 -10,000 0.05 193,104,317 1,567,360 15.80 2015-07-02
33 2015-07-02 109,200 1,000 0.06 193,104,317 1,725,360 15.80 2015-06-29
34 2015-06-24 108,200 -8,500 0.06 193,104,317 1,925,960 17.80 2015-06-22
35 2015-06-23 116,700 14,500 0.06 193,104,317 2,007,240 17.20 2015-06-19
36 2015-06-22 102,200 2,000 0.05 193,104,317 1,839,600 18.00 2015-06-18
37 2015-06-18 100,200 1,500 0.06 172,354,317 1,783,560 17.80 2015-06-16
38 2015-06-17 98,700 7,500 0.06 172,354,317 1,776,600 18.00 2015-06-15
39 2015-06-10 91,200 -1,500 0.05 172,354,317 1,568,640 17.20 2015-06-08
40 2015-06-09 92,700 -3,000 0.05 172,354,317 1,668,600 18.00 2015-06-05
41 2015-06-08 95,700 -3,500 0.06 172,354,317 1,780,020 18.60 2015-06-04
42 2015-06-04 99,200 2,000 0.06 172,354,317 2,003,840 20.20 2015-06-02
43 2015-06-03 97,200 -2,000 0.06 172,354,317 1,982,880 20.40 2015-06-01
44 2015-06-02 99,200 -6,000 0.06 172,354,317 2,003,840 20.20 2015-05-29
45 2015-06-01 105,200 10,000 0.06 172,354,317 2,146,080 20.40 2015-05-28
46 2015-05-29 95,200 -53,500 0.06 171,654,317 1,904,000 20.00 2015-05-27
47 2015-05-27 148,700 44,000 0.09 171,654,317 2,676,600 18.00 2015-05-22
48 2015-05-26 104,700 1,500 0.06 171,654,317 1,863,660 17.80 2015-05-21
49 2015-05-22 103,200 -7,000 0.06 171,654,317 1,754,400 17.00 2015-05-20
50 2015-05-20 110,200 12,300 0.06 171,654,317 1,851,360 16.80 2015-05-18
51 2015-05-19 97,900 7,400 0.06 171,654,317 1,664,300 17.00 2015-05-15
52 2015-05-18 90,500 73,500 0.05 171,654,317 1,520,400 16.80 2015-05-14
53 2015-05-14 17,000 500 0.01 171,654,317 275,400 16.20 2015-05-12
54 2015-05-13 16,500 2,000 0.01 171,654,317 270,600 16.40 2015-05-11
55 2015-05-12 14,500 5,000 0.01 171,654,317 237,800 16.40 2015-05-08
56 2015-05-08 9,500 1,000 0.01 171,654,317 161,500 17.00 2015-05-06
57 2015-05-07 8,500 5,500 0.00 171,654,317 137,700 16.20 2015-05-05
58 2015-05-05 3,000 -5,000 0.00 171,654,317 49,200 16.40 2015-04-30
59 2015-05-04 8,000 5,000 0.00 171,654,317 126,400 15.80 2015-04-29
60 2015-04-27 3,000 -7,000 0.00 171,504,317 47,400 15.80 2015-04-23
61 2015-04-24 10,000 5,000 0.01 171,504,317 140,000 14.00 2015-04-22
62 2015-04-23 5,000 -5,000 0.00 171,504,317 70,000 14.00 2015-04-21
63 2015-04-21 10,000 5,000 0.01 171,504,317 142,000 14.20 2015-04-17
64 2015-04-20 5,000 4,000 0.00 171,504,317 73,000 14.60 2015-04-16
65 2015-04-15 1,000 1,000 0.00 171,504,317 14,600 14.60 2015-04-13
66 2014-08-20 0 -1,000 0.00 171,504,317 0 12.00 2014-08-18
67 2014-08-08 1,000 1,000 0.00 171,504,317 11,000 11.00 2014-08-06
68 2014-05-19 0 -2,500 0.00 171,454,317 0 14.60 2014-05-15
69 2014-05-16 2,500 2,500 0.00 171,454,317 33,000 13.20 2014-05-14
70 2014-04-16 0 -4,000 0.00 156,454,317 0 15.00 2014-04-14
71 2014-04-15 4,000 2,500 0.00 156,454,317 52,800 13.20 2014-04-11
72 2014-02-11 1,500 -2,500 0.00 156,454,317 16,800 11.20 2014-02-07
73 2014-01-20 4,000 -500 0.00 156,454,317 48,000 12.00 2014-01-16
74 2014-01-16 4,500 1,500 0.00 156,454,317 53,100 11.80 2014-01-14
75 2014-01-15 3,000 500 0.00 156,454,317 36,000 12.00 2014-01-13
76 2014-01-14 2,500 2,500 0.00 156,454,317 29,000 11.60 2014-01-10

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