China Financial Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
XinKong International Securities Limited 信控國際證券有限公司
CCASSID: B01563
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 | 2024-10-07 | 1,000 | -1,000 | 0.00 | 209,286,067 | 4,320 | 4.320 | 2024-10-03 |
| 5 | 2021-01-07 | 2,000 | -700 | 0.00 | 209,286,067 | 3,360 | 1.680 | 2021-01-05 |
| 6 | 2020-12-02 | 2,700 | -5,000 | 0.00 | 209,286,067 | 6,102 | 2.260 | 2020-11-30 |
| 7 | 2020-11-05 | 7,700 | 5,000 | 0.00 | 209,548,367 | 15,246 | 1.980 | 2020-11-03 |
| 8 | 2020-09-25 | 2,700 | -5,000 | 0.00 | 209,548,367 | 7,830 | 2.900 | 2020-09-23 |
| 9 | 2020-09-09 | 7,700 | 5,000 | 0.00 | 209,548,367 | 23,254 | 3.020 | 2020-09-07 |
| 10 | 2019-06-13 | 2,700 | -11,000 | 0.00 | 212,804,467 | 31,320 | 11.60 | 2019-06-11 |
| 11 | 2016-11-03 | 13,700 | -2,000 | 0.01 | 192,002,817 | 175,360 | 12.80 | 2016-11-01 |
| 12 | 2016-10-19 | 15,700 | 1,000 | 0.01 | 192,002,817 | 200,960 | 12.80 | 2016-10-17 |
| 13 | 2016-10-18 | 14,700 | 1,000 | 0.01 | 192,002,817 | 188,160 | 12.80 | 2016-10-14 |
| 14 | 2016-07-12 | 13,700 | -2,000 | 0.01 | 192,116,717 | 180,840 | 13.20 | 2016-07-08 |
| 15 | 2016-07-04 | 15,700 | 2,000 | 0.01 | 192,116,717 | 216,660 | 13.80 | 2016-06-29 |
| 16 | 2016-06-28 | 13,700 | -2,500 | 0.01 | 192,116,717 | 180,840 | 13.20 | 2016-06-24 |
| 17 | 2016-06-20 | 16,200 | -300 | 0.01 | 192,116,717 | 210,600 | 13.00 | 2016-06-16 |
| 18 | 2016-02-22 | 16,500 | -2,500 | 0.01 | 191,883,217 | 171,600 | 10.40 | 2016-02-18 |
| 19 | 2015-11-20 | 19,000 | 2,500 | 0.01 | 193,204,317 | 201,400 | 10.60 | 2015-11-18 |
| 20 | 2015-11-18 | 16,500 | -1,000 | 0.01 | 193,204,317 | 171,600 | 10.40 | 2015-11-16 |
| 21 | 2015-09-22 | 17,500 | -1,000 | 0.01 | 193,204,317 | 182,000 | 10.40 | 2015-09-18 |
| 22 | 2015-09-01 | 18,500 | -2,500 | 0.01 | 193,204,317 | 196,100 | 10.60 | 2015-08-28 |
| 23 | 2015-08-31 | 21,000 | 2,500 | 0.01 | 193,204,317 | 214,200 | 10.20 | 2015-08-27 |
| 24 | 2015-08-28 | 18,500 | 1,000 | 0.01 | 193,204,317 | 181,300 | 9.800 | 2015-08-26 |
| 25 | 2015-07-14 | 17,500 | -2,500 | 0.01 | 193,104,317 | 266,000 | 15.20 | 2015-07-10 |
| 26 | 2015-07-13 | 20,000 | 3,000 | 0.01 | 193,104,317 | 224,000 | 11.20 | 2015-07-09 |
| 27 | 2015-07-08 | 17,000 | -2,500 | 0.01 | 193,104,317 | 217,600 | 12.80 | 2015-07-06 |
| 28 | 2015-06-22 | 19,500 | 2,000 | 0.01 | 193,104,317 | 351,000 | 18.00 | 2015-06-18 |
| 29 | 2015-06-12 | 17,500 | 2,500 | 0.01 | 172,354,317 | 315,000 | 18.00 | 2015-06-10 |
| 30 | 2015-06-04 | 15,000 | -600 | 0.01 | 172,354,317 | 303,000 | 20.20 | 2015-06-02 |
| 31 | 2015-06-03 | 15,600 | 1,600 | 0.01 | 172,354,317 | 318,240 | 20.40 | 2015-06-01 |
| 32 | 2015-06-02 | 14,000 | -20,000 | 0.01 | 172,354,317 | 282,800 | 20.20 | 2015-05-29 |
| 33 | 2015-06-01 | 34,000 | 21,000 | 0.02 | 172,354,317 | 693,600 | 20.40 | 2015-05-28 |
| 34 | 2015-05-18 | 13,000 | 7,000 | 0.01 | 171,654,317 | 218,400 | 16.80 | 2015-05-14 |
| 35 | 2015-05-15 | 6,000 | -500 | 0.00 | 171,654,317 | 98,400 | 16.40 | 2015-05-13 |
| 36 | 2015-05-14 | 6,500 | 500 | 0.00 | 171,654,317 | 105,300 | 16.20 | 2015-05-12 |
| 37 | 2015-05-12 | 6,000 | -500 | 0.00 | 171,654,317 | 98,400 | 16.40 | 2015-05-08 |
| 38 | 2015-05-11 | 6,500 | 500 | 0.00 | 171,654,317 | 105,300 | 16.20 | 2015-05-07 |
| 39 | 2015-05-08 | 6,000 | -1,000 | 0.00 | 171,654,317 | 102,000 | 17.00 | 2015-05-06 |
| 40 | 2015-05-07 | 7,000 | 2,500 | 0.00 | 171,654,317 | 113,400 | 16.20 | 2015-05-05 |
| 41 | 2015-05-06 | 4,500 | -1,300 | 0.00 | 171,654,317 | 76,500 | 17.00 | 2015-05-04 |
| 42 | 2015-05-05 | 5,800 | 1,000 | 0.00 | 171,654,317 | 95,120 | 16.40 | 2015-04-30 |
| 43 | 2015-05-04 | 4,800 | 300 | 0.00 | 171,654,317 | 75,840 | 15.80 | 2015-04-29 |
| 44 | 2015-04-28 | 4,500 | -1,000 | 0.00 | 171,504,317 | 72,000 | 16.00 | 2015-04-24 |
| 45 | 2015-04-27 | 5,500 | 4,000 | 0.00 | 171,504,317 | 86,900 | 15.80 | 2015-04-23 |
| 46 | 2015-04-24 | 1,500 | 300 | 0.00 | 171,504,317 | 21,000 | 14.00 | 2015-04-22 |
| 47 | 2015-04-23 | 1,200 | 200 | 0.00 | 171,504,317 | 16,800 | 14.00 | 2015-04-21 |
| 48 | 2015-04-22 | 1,000 | -300 | 0.00 | 171,504,317 | 13,600 | 13.60 | 2015-04-20 |
| 49 | 2015-04-20 | 1,300 | 300 | 0.00 | 171,504,317 | 18,980 | 14.60 | 2015-04-16 |
| 50 | 2015-04-14 | 1,000 | -6,000 | 0.00 | 171,504,317 | 13,000 | 13.00 | 2015-04-10 |
| 51 | 2015-04-10 | 7,000 | 6,000 | 0.00 | 171,504,317 | 88,200 | 12.60 | 2015-04-08 |
| 52 | 2015-03-23 | 1,000 | -1,500 | 0.00 | 171,504,317 | 12,000 | 12.00 | 2015-03-19 |
| 53 | 2015-02-04 | 2,500 | 1,500 | 0.00 | 171,504,317 | 28,000 | 11.20 | 2015-02-02 |
| 54 | 2014-06-13 | 1,000 | -500 | 0.00 | 171,454,317 | 14,400 | 14.40 | 2014-06-11 |
| 55 | 2014-04-17 | 1,500 | 500 | 0.00 | 171,454,317 | 20,700 | 13.80 | 2014-04-15 |
| 56 | 2014-01-02 | 1,000 | -2,000 | 0.00 | 156,454,317 | 12,200 | 12.20 | 2013-12-27 |
| 57 | 2013-12-23 | 3,000 | -20,000 | 0.00 | 156,414,317 | 37,200 | 12.40 | 2013-12-19 |
| 58 | 2013-12-18 | 23,000 | -5,000 | 0.01 | 156,414,317 | 294,400 | 12.80 | 2013-12-16 |
| 59 | 2013-12-16 | 28,000 | 5,000 | 0.02 | 156,414,317 | 352,800 | 12.60 | 2013-12-12 |
| 60 | 2013-12-11 | 23,000 | -8,500 | 0.01 | 156,414,317 | 312,800 | 13.60 | 2013-12-09 |
| 61 | 2013-12-03 | 31,500 | 2,000 | 0.02 | 156,414,317 | 453,600 | 14.40 | 2013-11-29 |
| 62 | 2013-11-29 | 29,500 | 5,000 | 0.02 | 156,414,317 | 460,200 | 15.60 | 2013-11-27 |
| 63 | 2013-11-15 | 24,500 | 15,000 | 0.02 | 154,087,217 | 382,200 | 15.60 | 2013-11-13 |
| 64 | 2013-11-08 | 9,500 | 3,500 | 0.01 | 154,087,217 | 152,000 | 16.00 | 2013-11-06 |
| 65 | 2013-11-07 | 6,000 | 5,000 | 0.00 | 154,087,217 | 97,200 | 16.20 | 2013-11-05 |
| 66 | 2013-04-18 | 1,000 | -4,600 | 0.00 | 151,750,117 | 13,000 | 13.00 | 2013-04-16 |
| 67 | 2013-04-11 | 5,600 | -1,500 | 0.00 | 151,750,117 | 73,920 | 13.20 | 2013-04-09 |
| 68 | 2013-04-09 | 7,100 | -5,000 | 0.00 | 151,750,117 | 89,460 | 12.60 | 2013-04-05 |
| 69 | 2013-03-27 | 12,100 | 11,100 | 0.01 | 150,000,117 | 164,560 | 13.60 | 2013-03-25 |
| 70 | 2011-05-26 | 1,000 | -500 | 0.00 | 87,350,117 | 10,600 | 10.60 | 2011-05-24 |
| 71 | 2011-05-25 | 1,500 | 500 | 0.00 | 87,350,117 | 15,900 | 10.60 | 2011-05-23 |
| 72 | 2011-03-14 | 1,000 | -6,800 | 0.00 | 87,300,117 | 9,200 | 9.200 | 2011-03-10 |
| 73 | 2011-03-11 | 7,800 | 1,000 | 0.01 | 87,300,117 | 73,320 | 9.400 | 2011-03-09 |
| 74 | 2011-03-10 | 6,800 | 5,800 | 0.01 | 87,300,117 | 65,280 | 9.600 | 2011-03-08 |
| 75 | 2010-11-25 | 1,000 | -3,000 | 0.00 | 87,250,117 | 7,700 | 7.700 | 2010-11-23 |
| 76 | 2010-11-19 | 4,000 | -5,000 | 0.00 | 87,250,117 | 30,400 | 7.600 | 2010-11-17 |
| 77 | 2010-11-18 | 9,000 | 8,000 | 0.01 | 87,250,117 | 71,100 | 7.900 | 2010-11-16 |
| 78 | 2010-01-18 | 1,000 | -12,500 | 0.00 | 86,295,117 | 8,000 | 8.000 | 2010-01-14 |
| 79 | 2009-10-15 | 13,500 | -1,000 | 0.02 | 86,295,117 | 95,850 | 7.100 | 2009-10-13 |
| 80 | 2009-10-13 | 14,500 | -1,000 | 0.02 | 86,295,117 | 102,950 | 7.100 | 2009-10-09 |
| 81 | 2009-10-12 | 15,500 | 2,000 | 0.02 | 86,295,117 | 105,400 | 6.800 | 2009-10-08 |
| 82 | 2009-10-05 | 13,500 | -5,000 | 0.02 | 86,295,117 | 95,850 | 7.100 | 2009-09-30 |
| 83 | 2009-09-25 | 18,500 | 5,000 | 0.02 | 86,295,117 | 136,900 | 7.400 | 2009-09-23 |
| 84 | 2009-09-21 | 13,500 | -3,300 | 0.02 | 86,295,117 | 99,900 | 7.400 | 2009-09-17 |
| 85 | 2009-09-10 | 16,800 | -5,000 | 0.02 | 86,295,117 | 120,960 | 7.200 | 2009-09-08 |
| 86 | 2009-08-19 | 21,800 | 5,000 | 0.03 | 86,295,117 | 170,040 | 7.800 | 2009-08-17 |
| 87 | 2009-08-06 | 16,800 | 7,500 | 0.02 | 86,295,117 | 129,360 | 7.700 | 2009-08-04 |
| 88 | 2009-08-05 | 9,300 | -1,000 | 0.01 | 86,295,117 | 72,540 | 7.800 | 2009-08-03 |
| 89 | 2009-07-30 | 10,300 | 6,000 | 0.01 | 86,295,117 | 72,100 | 7.000 | 2009-07-28 |
| 90 | 2009-07-28 | 4,300 | -2,500 | 0.00 | 86,295,117 | 28,810 | 6.700 | 2009-07-24 |
| 91 | 2009-07-27 | 6,800 | 2,500 | 0.01 | 86,295,117 | 45,560 | 6.700 | 2009-07-23 |
| 92 | 2009-07-21 | 4,300 | -1,500 | 0.00 | 86,295,117 | 28,810 | 6.700 | 2009-07-17 |
| 93 | 2009-07-16 | 5,800 | 1,500 | 0.01 | 86,295,117 | 38,860 | 6.700 | 2009-07-14 |
| 94 | 2009-07-02 | 4,300 | -4,500 | 0.00 | 86,295,117 | 30,530 | 7.100 | 2009-06-29 |
| 95 | 2009-06-22 | 8,800 | 4,500 | 0.01 | 86,295,117 | 59,840 | 6.800 | 2009-06-18 |
| 96 | 2009-06-19 | 4,300 | -5,000 | 0.00 | 86,295,117 | 30,960 | 7.200 | 2009-06-17 |
| 97 | 2009-06-18 | 9,300 | -18,000 | 0.01 | 86,295,117 | 71,610 | 7.700 | 2009-06-16 |
| 98 | 2009-06-16 | 27,300 | -6,000 | 0.03 | 86,295,117 | 174,720 | 6.400 | 2009-06-12 |
| 99 | 2009-06-15 | 33,300 | 32,300 | 0.04 | 86,295,117 | 236,430 | 7.100 | 2009-06-11 |
| 100 | 2009-06-01 | 1,000 | -1,500 | 0.00 | 86,295,117 | 5,600 | 5.600 | 2009-05-27 |
| 101 | 2009-05-15 | 2,500 | 1,500 | 0.00 | 86,295,117 | 13,500 | 5.400 | 2009-05-13 |
| 102 | 2009-05-14 | 1,000 | -1,000 | 0.00 | 86,295,117 | 5,100 | 5.100 | 2009-05-12 |
| 103 | 2009-05-07 | 2,000 | 1,000 | 0.00 | 86,295,117 | 11,200 | 5.600 | 2009-05-05 |
| 104 | 2009-04-24 | 1,000 | -2,500 | 0.00 | 86,295,117 | 3,580 | 3.580 | 2009-04-22 |
| 105 | 2009-04-09 | 3,500 | 2,500 | 0.00 | 86,295,117 | 9,800 | 2.800 | 2009-04-07 |
| 106 | 2009-02-04 | 1,000 | -25,000 | 0.00 | 86,295,117 | 2,400 | 2.400 | 2009-02-02 |
| 107 | 2009-02-03 | 26,000 | 25,000 | 0.03 | 86,295,117 | 59,800 | 2.300 | 2009-01-30 |
| 108 | 2008-01-31 | 1,000 | -4,500 | 0.00 | 86,295,117 | 9,200 | 9.200 | 2008-01-29 |
| 109 | 2008-01-23 | 5,500 | -500 | 0.01 | 79,795,117 | 44,000 | 8.000 | 2008-01-21 |
| 110 | 2007-09-27 | 6,000 | -4,000 | 0.01 | 79,795,117 | 57,600 | 9.600 | 2007-09-24 |
| 111 | 2007-08-20 | 10,000 | -5,000 | 0.01 | 75,435,117 | 98,000 | 9.800 | 2007-08-16 |
| 112 | 2007-08-09 | 15,000 | -42,500 | 0.02 | 75,435,117 | 141,000 | 9.400 | 2007-08-07 |
| 113 | 2007-08-08 | 57,500 | 5,000 | 0.08 | 75,435,117 | 632,500 | 11.00 | 2007-08-06 |
| 114 | 2007-08-07 | 52,500 | 27,500 | 0.07 | 75,435,117 | 724,500 | 13.80 | 2007-08-03 |
| 115 | 2007-08-03 | 25,000 | 5,000 | 0.03 | 75,435,117 | 265,000 | 10.60 | 2007-08-01 |
| 116 | 2007-07-25 | 20,000 | -600 | 0.03 | 74,817,617 | 224,000 | 11.20 | 2007-07-23 |
| 117 | 2007-07-24 | 20,600 | 5,000 | 0.03 | 74,817,617 | 238,960 | 11.60 | 2007-07-20 |
| 118 | 2007-07-20 | 15,600 | -2,500 | 0.02 | 74,817,617 | 174,720 | 11.20 | 2007-07-18 |
| 119 | 2007-07-17 | 18,100 | -2,500 | 0.02 | 74,817,617 | 195,480 | 10.80 | 2007-07-13 |
| 120 | 2007-07-06 | 20,600 | 2,000 | 0.03 | 74,817,617 | 214,240 | 10.40 | 2007-07-04 |
| 121 | 2007-06-29 | 18,600 | -1,500 | 0.03 | 65,325,117 | 212,040 | 11.40 | 2007-06-27 |
| 122 | 2007-06-28 | 20,100 | 2,500 | 0.03 | 65,325,117 | 233,160 | 11.60 | 2007-06-26 |
| 123 | 2007-06-27 | 17,600 | 7,100 | 0.03 | 65,325,117 | 228,800 | 13.00 | 2007-06-25 |
| 124 | 2007-06-26 | 10,500 | 0.02 | 65,325,117 | 103,950 | 9.900 | 2007-06-22 | |
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