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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2025-11-27 1.000 2025-11-25
2 2025-11-26 1.000 2025-11-24
3 2011-07-04 0 -1,000 0.00 149,850,117 0 9.900 2011-06-29
4 2011-04-04 1,000 1,000 0.00 87,300,117 9,900 9.900 2011-03-31
5 2010-01-22 0 -20,000 0.00 86,295,117 0 9.000 2010-01-20
6 2010-01-21 20,000 20,000 0.02 86,295,117 192,000 9.600 2010-01-19
7 2009-12-07 0 -30,000 0.00 86,295,117 0 8.600 2009-12-03
8 2009-12-04 30,000 30,000 0.03 86,295,117 246,000 8.200 2009-12-02
9 2009-08-12 0 -5,000 0.00 86,295,117 0 7.000 2009-08-10
10 2009-08-06 5,000 -2,500 0.01 86,295,117 38,500 7.700 2009-08-04
11 2009-08-05 7,500 5,000 0.01 86,295,117 58,500 7.800 2009-08-03
12 2009-06-30 2,500 -2,500 0.00 86,295,117 16,750 6.700 2009-06-26
13 2009-06-29 5,000 2,500 0.01 86,295,117 32,500 6.500 2009-06-25
14 2009-06-25 2,500 -2,000 0.00 86,295,117 15,750 6.300 2009-06-23
15 2009-06-24 4,500 2,000 0.01 86,295,117 30,150 6.700 2009-06-22
16 2009-06-23 2,500 -2,000 0.00 86,295,117 16,500 6.600 2009-06-19
17 2009-06-19 4,500 2,000 0.01 86,295,117 32,400 7.200 2009-06-17
18 2009-06-16 2,500 -2,000 0.00 86,295,117 16,000 6.400 2009-06-12
19 2009-06-15 4,500 4,500 0.01 86,295,117 31,950 7.100 2009-06-11
20 2009-05-07 0 -6,300 0.00 86,295,117 0 5.600 2009-05-05
21 2009-04-28 6,300 800 0.01 86,295,117 37,170 5.900 2009-04-24
22 2009-04-27 5,500 5,500 0.01 86,295,117 33,000 6.000 2009-04-23
23 2009-04-21 0 -8,700 0.00 86,295,117 0 3.760 2009-04-17
24 2009-04-16 8,700 900 0.01 86,295,117 32,190 3.700 2009-04-14
25 2009-04-15 7,800 7,800 0.01 86,295,117 30,420 3.900 2009-04-09
26 2007-08-14 0 -2,000 0.00 75,435,117 0 10.00 2007-08-10
27 2007-08-13 2,000 -4,000 0.00 75,435,117 20,800 10.40 2007-08-09
28 2007-08-09 6,000 4,000 0.01 75,435,117 56,400 9.400 2007-08-07
29 2007-08-08 2,000 1,000 0.00 75,435,117 22,000 11.00 2007-08-06
30 2007-08-07 1,000 1,000 0.00 75,435,117 13,800 13.80 2007-08-03

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