CASH FINANCIAL SERVICES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08122  2000-12-15  2008-02-29  2008-03-03
HK Main 00510  2008-03-03    
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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 0.590 2025-11-11
2 2025-11-12 0.590 2025-11-10
3 2024-06-27 54 -14 0.00 431,174,779 12 0.225 2024-06-25
4 2021-07-21 68 -1 0.00 261,174,779 45 0.660 2021-07-19
5 2020-09-08 69 -1 0.00 247,788,179 36 0.520 2020-09-04
6 2020-02-13 70 -4,500 0.00 247,788,179 48 0.680 2020-02-11
7 2017-05-25 4,570 1,500 0.00 206,717,979 28,791 6.300 2017-05-23
8 2017-04-12 3,070 3,000 0.00 206,717,979 22,718 7.400 2017-04-10
9 2015-12-02 70 -9,000 0.00 206,717,979 420 6.000 2015-11-30
10 2015-10-27 9,070 -4,500 0.00 206,717,979 62,583 6.900 2015-10-23
11 2015-05-20 13,570 4,500 0.01 206,717,979 198,122 14.60 2015-05-18
12 2015-04-22 9,070 9,000 0.00 206,717,979 159,632 17.60 2015-04-20
13 2015-01-15 70 -9,000 0.00 203,592,979 448 6.400 2015-01-13
14 2014-11-04 9,070 9,000 0.00 203,592,979 46,257 5.100 2014-10-31
15 2014-06-16 70 -3 0.00 193,892,979 200 2.860 2014-06-12
16 2011-05-25 73 7 0.00 197,353,779 613 8.400 2011-05-23
17 2011-05-12 66 -7 0.00 179,412,527 558 8.455 2011-05-09
18 2011-01-10 73 58 0.00 194,603,779 677 9.273 2011-01-06
19 2010-12-28 15 -58 0.00 194,603,779 232 15.49 2010-12-22
20 2008-05-20 73 -293 0.00 114,288,461 852 11.67 2008-05-16
21 2008-05-05 366 293 0.00 114,288,461 4,392 12.00 2008-04-30

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