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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2016-06-24 0 -100 0.00 192,116,717 0 13.80 2016-06-22
4 2016-06-23 100 100 0.00 192,116,717 1,320 13.20 2016-06-21
5 2015-12-28 0 -1,000 0.00 193,204,317 0 10.40 2015-12-22
6 2015-06-12 1,000 -100 0.00 172,354,317 18,000 18.00 2015-06-10
7 2015-06-09 1,100 -2,000 0.00 172,354,317 19,800 18.00 2015-06-05
8 2015-06-02 3,100 -7,500 0.00 172,354,317 62,620 20.20 2015-05-29
9 2015-05-29 10,600 100 0.01 171,654,317 212,000 20.00 2015-05-27
10 2015-05-11 10,500 5,000 0.01 171,654,317 170,100 16.20 2015-05-07
11 2015-05-07 5,500 1,000 0.00 171,654,317 89,100 16.20 2015-05-05
12 2015-05-06 4,500 1,500 0.00 171,654,317 76,500 17.00 2015-05-04
13 2015-05-04 3,000 2,000 0.00 171,654,317 47,400 15.80 2015-04-29
14 2011-01-20 1,000 -5,000 0.00 87,300,117 8,900 8.900 2011-01-18
15 2011-01-19 6,000 5,000 0.01 87,300,117 53,400 8.900 2011-01-17
16 2009-12-04 1,000 1,000 0.00 86,295,117 8,200 8.200 2009-12-02
17 2009-11-19 0 -5,000 0.00 86,295,117 0 7.200 2009-11-17
18 2009-11-18 5,000 5,000 0.01 86,295,117 36,000 7.200 2009-11-16
19 2009-08-20 0 -10,000 0.00 86,295,117 0 7.400 2009-08-18
20 2009-08-19 10,000 10,000 0.01 86,295,117 78,000 7.800 2009-08-17
21 2009-07-27 0 -3,000 0.00 86,295,117 0 6.700 2009-07-23
22 2009-06-29 3,000 1,500 0.00 86,295,117 19,500 6.500 2009-06-25
23 2009-06-16 1,500 800 0.00 86,295,117 9,600 6.400 2009-06-12
24 2009-06-15 700 700 0.00 86,295,117 4,970 7.100 2009-06-11
25 2009-05-06 0 -5,000 0.00 86,295,117 0 4.820 2009-05-04
26 2009-05-04 5,000 -5,000 0.01 86,295,117 23,800 4.760 2009-04-29
27 2009-04-29 10,000 5,000 0.01 86,295,117 49,800 4.980 2009-04-27
28 2009-04-27 5,000 5,000 0.01 86,295,117 30,000 6.000 2009-04-23
29 2007-07-04 0 -5,000 0.00 74,817,617 0 10.80 2007-06-29
30 2007-07-03 5,000 5,000 0.01 74,817,617 54,000 10.80 2007-06-28
31 2007-06-29 0 -6,000 0.00 65,325,117 0 11.40 2007-06-27
32 2007-06-28 6,000 5,000 0.01 65,325,117 69,600 11.60 2007-06-26
33 2007-06-27 1,000 -9,000 0.00 65,325,117 13,000 13.00 2007-06-25
34 2007-06-26 10,000 0.02 65,325,117 99,000 9.900 2007-06-22

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