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

MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司

CCASSID: B01832

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 2017-05-26 0 -18,200 0.00 192,052,817 0 13.80 2017-05-24
5 2017-05-19 18,200 -1,300 0.01 192,052,817 262,080 14.40 2017-05-17
6 2017-05-17 19,500 800 0.01 192,052,817 284,700 14.60 2017-05-15
7 2017-05-16 18,700 5,200 0.01 192,052,817 273,020 14.60 2017-05-12
8 2017-05-15 13,500 5,700 0.01 192,052,817 197,100 14.60 2017-05-11
9 2017-05-12 7,800 4,100 0.00 192,052,817 113,880 14.60 2017-05-10
10 2017-05-11 3,700 1,700 0.00 192,052,817 54,020 14.60 2017-05-09
11 2017-05-10 2,000 1,600 0.00 192,052,817 29,200 14.60 2017-05-08
12 2017-05-08 400 400 0.00 192,052,817 5,840 14.60 2017-05-04

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