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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2024-10-04 0 -1,000 0.00 209,286,067 0 5.400 2024-10-02
5 2017-09-11 1,000 -3,000 0.00 215,079,167 13,200 13.20 2017-09-07
6 2017-01-20 4,000 -1,000 0.00 192,002,817 58,400 14.60 2017-01-18
7 2017-01-18 5,000 1,000 0.00 192,002,817 71,000 14.20 2017-01-16
8 2017-01-13 4,000 -1,500 0.00 192,002,817 56,800 14.20 2017-01-11
9 2015-07-20 5,500 2,500 0.00 193,104,317 75,900 13.80 2015-07-16
10 2015-06-04 3,000 1,500 0.00 172,354,317 60,600 20.20 2015-06-02
11 2015-05-29 1,500 1,500 0.00 171,654,317 30,000 20.00 2015-05-27
12 2015-05-26 0 -2,500 0.00 171,654,317 0 17.80 2015-05-21
13 2014-07-17 2,500 -10,000 0.00 171,454,317 32,000 12.80 2014-07-15
14 2014-05-29 12,500 10,000 0.01 171,454,317 165,000 13.20 2014-05-27
15 2014-04-25 2,500 -15,000 0.00 171,454,317 34,000 13.60 2014-04-23
16 2014-04-22 17,500 15,000 0.01 171,454,317 241,500 13.80 2014-04-16
17 2014-04-15 2,500 -10,000 0.00 156,454,317 33,000 13.20 2014-04-11
18 2014-04-14 12,500 -27,500 0.01 156,454,317 157,500 12.60 2014-04-10
19 2014-04-11 40,000 40,000 0.03 156,454,317 520,000 13.00 2014-04-09
20 2011-05-31 0 -7,500 0.00 87,350,117 0 11.20 2011-05-27
21 2011-05-30 7,500 7,500 0.01 87,350,117 82,500 11.00 2011-05-26
22 2010-12-21 0 -2,700 0.00 87,250,117 0 8.200 2010-12-17
23 2010-12-06 2,700 2,700 0.00 87,250,117 21,060 7.800 2010-12-02
24 2010-05-03 0 -3,600 0.00 86,295,117 0 7.300 2010-04-29
25 2010-04-09 3,600 3,600 0.00 86,295,117 29,160 8.100 2010-04-07
26 2009-11-27 0 -8,000 0.00 86,295,117 0 8.500 2009-11-25
27 2009-09-18 8,000 -5,000 0.01 86,295,117 60,000 7.500 2009-09-16
28 2009-08-06 13,000 8,000 0.02 86,295,117 100,100 7.700 2009-08-04
29 2009-08-05 5,000 -8,000 0.01 86,295,117 39,000 7.800 2009-08-03
30 2009-07-29 13,000 8,000 0.02 86,295,117 89,700 6.900 2009-07-27
31 2009-06-29 5,000 -2,500 0.01 86,295,117 32,500 6.500 2009-06-25
32 2009-06-23 7,500 2,500 0.01 86,295,117 49,500 6.600 2009-06-19
33 2009-06-18 5,000 -4,000 0.01 86,295,117 38,500 7.700 2009-06-16
34 2009-06-17 9,000 4,000 0.01 86,295,117 58,500 6.500 2009-06-15
35 2009-06-15 5,000 -50,000 0.01 86,295,117 35,500 7.100 2009-06-11
36 2009-06-12 55,000 50,000 0.06 86,295,117 363,000 6.600 2009-06-10
37 2009-04-28 5,000 5,000 0.01 86,295,117 29,500 5.900 2009-04-24
38 2007-08-02 0 -15,000 0.00 75,435,117 0 10.60 2007-07-31
39 2007-08-01 15,000 15,000 0.02 75,435,117 153,000 10.20 2007-07-30
40 2007-07-11 0 -10,500 0.00 74,817,617 0 11.00 2007-07-09
41 2007-06-28 10,500 -7,000 0.02 65,325,117 121,800 11.60 2007-06-26

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