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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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.

Some data are hidden to fit your display. Rotate?

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 2025-03-14 32,000 4,000 0.02 209,286,067 44,480 1.390 2025-03-12
5 2025-01-20 28,000 -12,000 0.01 209,286,067 41,720 1.490 2025-01-16
6 2025-01-17 40,000 -2,000 0.02 209,286,067 58,000 1.450 2025-01-15
7 2024-11-11 42,000 28,000 0.02 209,286,067 85,680 2.040 2024-11-07
8 2024-11-06 14,000 -250,000 0.01 209,286,067 26,040 1.860 2024-11-04
9 2024-10-30 264,000 250,000 0.13 209,286,067 607,200 2.300 2024-10-28
10 2024-10-25 14,000 8,000 0.01 209,286,067 33,180 2.370 2024-10-23
11 2024-10-22 6,000 6,000 0.00 209,286,067 14,340 2.390 2024-10-18
12 2016-07-29 0 -19,600 0.00 192,002,817 0 12.20 2016-07-27
13 2016-07-28 19,600 -78,800 0.01 192,002,817 250,880 12.80 2016-07-26
14 2016-07-06 98,400 5,000 0.05 192,116,717 1,298,880 13.20 2016-07-04
15 2016-07-05 93,400 5,000 0.05 192,116,717 1,270,240 13.60 2016-06-30
16 2016-07-04 88,400 18,000 0.05 192,116,717 1,219,920 13.80 2016-06-29
17 2016-06-29 70,400 17,500 0.04 192,116,717 943,360 13.40 2016-06-27
18 2016-06-28 52,900 -24,000 0.03 192,116,717 698,280 13.20 2016-06-24
19 2016-06-02 76,900 -15,000 0.04 192,116,717 1,045,840 13.60 2016-05-31
20 2016-05-16 91,900 -5,000 0.05 192,116,717 1,231,460 13.40 2016-05-12
21 2016-05-04 96,900 10,000 0.05 192,116,717 1,337,220 13.80 2016-04-29
22 2016-04-28 86,900 3,500 0.05 192,116,717 1,233,980 14.20 2016-04-26
23 2016-04-27 83,400 -2,500 0.04 192,116,717 1,167,600 14.00 2016-04-25
24 2016-04-08 85,900 2,500 0.04 191,287,517 1,133,880 13.20 2016-04-06
25 2016-04-07 83,400 5,000 0.04 191,287,517 1,134,240 13.60 2016-04-05
26 2016-04-06 78,400 5,000 0.04 191,287,517 1,003,520 12.80 2016-04-01
27 2016-03-04 73,400 11,300 0.04 191,883,217 836,760 11.40 2016-03-02
28 2016-03-03 62,100 -15,000 0.03 191,883,217 670,680 10.80 2016-03-01
29 2016-02-02 77,100 5,000 0.04 193,204,317 817,260 10.60 2016-01-29
30 2016-01-27 72,100 5,000 0.04 193,204,317 764,260 10.60 2016-01-25
31 2016-01-25 67,100 56,900 0.03 193,204,317 697,840 10.40 2016-01-21
32 2016-01-22 10,200 -75,000 0.01 193,204,317 108,120 10.60 2016-01-20
33 2016-01-21 85,200 -20,000 0.04 193,204,317 920,160 10.80 2016-01-19
34 2016-01-19 105,200 -20,000 0.05 193,204,317 1,094,080 10.40 2016-01-15
35 2016-01-15 125,200 -1,700 0.06 193,204,317 1,327,120 10.60 2016-01-13
36 2016-01-14 126,900 -5,000 0.07 193,204,317 1,345,140 10.60 2016-01-12
37 2015-12-09 131,900 12,500 0.07 193,204,317 1,371,760 10.40 2015-12-07
38 2015-11-16 119,400 -15,000 0.06 193,204,317 1,313,400 11.00 2015-11-12
39 2015-10-14 134,400 5,000 0.07 193,204,317 1,505,280 11.20 2015-10-12
40 2015-10-12 129,400 600 0.07 193,204,317 1,475,160 11.40 2015-10-08
41 2015-10-09 128,800 -5,000 0.07 193,204,317 1,442,560 11.20 2015-10-07
42 2015-08-27 133,800 44,800 0.07 193,204,317 1,311,240 9.800 2015-08-25
43 2015-08-26 89,000 15,000 0.05 193,204,317 836,600 9.400 2015-08-24
44 2015-08-25 74,000 10,000 0.04 193,204,317 828,800 11.20 2015-08-21
45 2015-08-21 64,000 5,000 0.03 193,204,317 780,800 12.20 2015-08-19
46 2015-08-20 59,000 27,000 0.03 193,204,317 708,000 12.00 2015-08-18
47 2015-08-06 32,000 -73,300 0.02 193,204,317 390,400 12.20 2015-08-04
48 2015-08-05 105,300 -7,700 0.05 193,204,317 1,284,660 12.20 2015-08-03
49 2015-07-29 113,000 -20,000 0.06 193,104,317 1,401,200 12.40 2015-07-27
50 2015-07-27 133,000 -5,000 0.07 193,104,317 1,835,400 13.80 2015-07-23
51 2015-07-24 138,000 5,000 0.07 193,104,317 1,821,600 13.20 2015-07-22
52 2015-07-21 133,000 -5,000 0.07 193,104,317 1,888,600 14.20 2015-07-17
53 2015-07-17 138,000 2,500 0.07 193,104,317 1,932,000 14.00 2015-07-15
54 2015-07-16 135,500 2,000 0.07 193,104,317 2,005,400 14.80 2015-07-14
55 2015-07-15 133,500 2,400 0.07 193,104,317 2,082,600 15.60 2015-07-13
56 2015-07-14 131,100 -10,000 0.07 193,104,317 1,992,720 15.20 2015-07-10
57 2015-07-13 141,100 27,100 0.07 193,104,317 1,580,320 11.20 2015-07-09
58 2015-07-10 114,000 24,000 0.06 193,104,317 1,003,200 8.800 2015-07-08
59 2015-07-09 90,000 15,000 0.05 193,104,317 990,000 11.00 2015-07-07
60 2015-07-08 75,000 20,000 0.04 193,104,317 960,000 12.80 2015-07-06
61 2015-07-07 55,000 15,000 0.03 193,104,317 792,000 14.40 2015-07-03
62 2015-07-06 40,000 25,000 0.02 193,104,317 632,000 15.80 2015-07-02
63 2015-07-03 15,000 15,000 0.01 193,104,317 246,000 16.40 2015-06-30
64 2015-06-30 0 -1,000 0.00 193,104,317 0 16.80 2015-06-26
65 2015-06-03 1,000 -100 0.00 172,354,317 20,400 20.40 2015-06-01
66 2015-06-01 1,100 100 0.00 172,354,317 22,440 20.40 2015-05-28
67 2015-05-29 1,000 -195,600 0.00 171,654,317 20,000 20.00 2015-05-27
68 2015-05-11 196,600 -1,000 0.11 171,654,317 3,184,920 16.20 2015-05-07
69 2015-05-06 197,600 -1,000 0.12 171,654,317 3,359,200 17.00 2015-05-04
70 2015-05-04 198,600 1,000 0.12 171,654,317 3,137,880 15.80 2015-04-29
71 2015-04-30 197,600 -1,500 0.12 171,654,317 3,122,080 15.80 2015-04-28
72 2015-04-28 199,100 1,000 0.12 171,504,317 3,185,600 16.00 2015-04-24
73 2015-04-27 198,100 1,500 0.12 171,504,317 3,129,980 15.80 2015-04-23
74 2015-04-15 196,600 12,500 0.11 171,504,317 2,870,360 14.60 2015-04-13
75 2015-04-14 184,100 12,500 0.11 171,504,317 2,393,300 13.00 2015-04-10
76 2015-04-13 171,600 55,800 0.10 171,504,317 2,230,800 13.00 2015-04-09
77 2015-04-10 115,800 38,000 0.07 171,504,317 1,459,080 12.60 2015-04-08
78 2015-04-08 77,800 2,500 0.05 171,504,317 933,600 12.00 2015-04-01
79 2015-03-25 75,300 -25,000 0.04 171,504,317 888,540 11.80 2015-03-23
80 2015-03-24 100,300 -14,600 0.06 171,504,317 1,203,600 12.00 2015-03-20
81 2015-03-09 114,900 -65,000 0.07 171,504,317 1,309,860 11.40 2015-03-05
82 2015-01-30 179,900 -10,000 0.10 171,504,317 2,050,860 11.40 2015-01-28
83 2015-01-29 189,900 -4,500 0.11 171,504,317 2,164,860 11.40 2015-01-27
84 2015-01-28 194,400 5,000 0.11 171,504,317 2,177,280 11.20 2015-01-26
85 2015-01-12 189,400 1,900 0.11 171,504,317 2,083,400 11.00 2015-01-08
86 2015-01-08 187,500 -10,000 0.11 171,504,317 2,062,500 11.00 2015-01-06
87 2015-01-05 197,500 2,500 0.12 171,504,317 2,172,500 11.00 2014-12-30
88 2014-12-22 195,000 10,000 0.11 171,504,317 2,145,000 11.00 2014-12-18
89 2014-11-18 185,000 5,000 0.11 171,504,317 2,183,000 11.80 2014-11-14
90 2014-11-14 180,000 56,800 0.10 171,504,317 2,052,000 11.40 2014-11-12
91 2014-11-13 123,200 123,200 0.07 171,504,317 1,330,560 10.80 2014-11-11
92 2014-07-08 0 -17,000 0.00 171,454,317 0 13.00 2014-07-04
93 2014-07-02 17,000 -4,000 0.01 171,454,317 227,800 13.40 2014-06-27
94 2014-06-30 21,000 -4,000 0.01 171,454,317 281,400 13.40 2014-06-26
95 2014-06-26 25,000 -7,500 0.01 171,454,317 330,000 13.20 2014-06-24
96 2014-06-03 32,500 32,500 0.02 171,454,317 435,500 13.40 2014-05-29
97 2014-03-06 0 -6,000 0.00 156,454,317 0 13.00 2014-03-04
98 2014-03-05 6,000 -4,000 0.00 156,454,317 78,000 13.00 2014-03-03
99 2013-12-12 10,000 5,000 0.01 156,414,317 126,000 12.60 2013-12-10
100 2013-11-29 5,000 5,000 0.00 156,414,317 78,000 15.60 2013-11-27
101 2013-11-26 0 -10,000 0.00 156,414,317 0 15.20 2013-11-22
102 2013-11-25 10,000 -10,000 0.01 156,414,317 144,000 14.40 2013-11-21
103 2013-11-19 20,000 20,000 0.01 154,087,217 304,000 15.20 2013-11-15

Copyright & disclaimer, Privacy policy

Back to top