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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2022-09-30 0 -12,600 0.00 261,174,779 0 0.390 2022-09-28
4 2022-09-26 12,600 -30,000 0.00 261,174,779 4,536 0.360 2022-09-22
5 2020-09-01 42,600 1,500 0.02 247,788,179 23,004 0.540 2020-08-28
6 2019-12-13 41,100 -15,000 0.02 247,788,179 29,592 0.720 2019-12-11
7 2019-12-05 56,100 15,000 0.02 247,788,179 35,904 0.640 2019-12-03
8 2019-11-19 41,100 -16,200 0.02 247,788,179 28,770 0.700 2019-11-15
9 2019-11-13 57,300 -46,800 0.02 247,788,179 40,110 0.700 2019-11-11
10 2019-11-07 104,100 15,300 0.04 247,788,179 70,788 0.680 2019-11-05
11 2019-11-06 88,800 14,400 0.04 247,788,179 60,384 0.680 2019-11-04
12 2019-10-28 74,400 8,700 0.03 247,788,179 52,080 0.700 2019-10-24
13 2019-10-25 65,700 9,600 0.03 247,788,179 47,304 0.720 2019-10-23
14 2019-10-11 56,100 -15,000 0.02 247,788,179 39,270 0.700 2019-10-09
15 2019-10-10 71,100 15,000 0.03 247,788,179 49,770 0.700 2019-10-08
16 2019-09-19 56,100 15,000 0.02 247,788,179 41,514 0.740 2019-09-17
17 2019-07-03 41,100 1,800 0.02 247,788,179 41,922 1.020 2019-06-28
18 2019-06-24 39,300 2,700 0.02 247,788,179 40,872 1.040 2019-06-20
19 2019-06-21 36,600 3,000 0.01 247,788,179 37,332 1.020 2019-06-19
20 2018-05-04 33,600 1,500 0.01 248,017,979 113,568 3.380 2018-05-02
21 2018-03-06 32,100 -9,900 0.01 248,017,979 113,634 3.540 2018-03-02
22 2017-12-01 42,000 -3,300 0.02 248,017,979 193,200 4.600 2017-11-29
23 2017-11-06 45,300 -3,600 0.02 248,017,979 225,594 4.980 2017-11-02
24 2017-11-03 48,900 -900 0.02 248,017,979 244,500 5.000 2017-11-01
25 2017-10-31 49,800 1,200 0.02 248,017,979 253,980 5.100 2017-10-27
26 2017-10-26 48,600 -600 0.02 248,017,979 242,028 4.980 2017-10-24
27 2017-10-19 49,200 1,200 0.02 248,017,979 250,920 5.100 2017-10-17
28 2017-10-18 48,000 2,700 0.02 248,017,979 240,000 5.000 2017-10-16
29 2017-10-04 45,300 -14,400 0.02 248,017,979 240,090 5.300 2017-09-29
30 2017-09-26 59,700 2,700 0.02 248,017,979 292,530 4.900 2017-09-22
31 2017-09-22 57,000 5,400 0.02 248,017,979 282,720 4.960 2017-09-20
32 2017-09-19 51,600 2,400 0.02 248,017,979 251,808 4.880 2017-09-15
33 2017-09-13 49,200 3,000 0.02 248,017,979 246,000 5.000 2017-09-11
34 2017-09-11 46,200 2,100 0.02 248,017,979 226,380 4.900 2017-09-07
35 2017-09-08 44,100 2,100 0.02 248,017,979 219,618 4.980 2017-09-06
36 2017-04-18 42,000 -1,500 0.02 206,717,979 285,600 6.800 2017-04-12
37 2017-04-13 43,500 -4,500 0.02 206,717,979 313,200 7.200 2017-04-11
38 2017-04-12 48,000 6,000 0.02 206,717,979 355,200 7.400 2017-04-10
39 2017-01-04 42,000 -1,200 0.02 206,717,979 357,000 8.500 2016-12-30
40 2017-01-03 43,200 1,200 0.02 206,717,979 341,280 7.900 2016-12-29
41 2016-09-08 42,000 -3,000 0.02 206,717,979 436,800 10.40 2016-09-06
42 2016-08-25 45,000 3,000 0.02 206,717,979 369,000 8.200 2016-08-23
43 2016-04-15 42,000 -33,000 0.02 206,717,979 315,000 7.500 2016-04-13
44 2016-04-08 75,000 30,000 0.04 206,717,979 532,500 7.100 2016-04-06
45 2016-04-07 45,000 -26,400 0.02 206,717,979 319,500 7.100 2016-04-05
46 2016-04-06 71,400 3,000 0.03 206,717,979 521,220 7.300 2016-04-01
47 2016-03-30 68,400 -9,900 0.03 206,717,979 540,360 7.900 2016-03-24
48 2016-03-24 78,300 -3,000 0.04 206,717,979 524,610 6.700 2016-03-22
49 2016-03-23 81,300 3,000 0.04 206,717,979 560,970 6.900 2016-03-21
50 2016-03-17 78,300 4,800 0.04 206,717,979 430,650 5.500 2016-03-15
51 2016-03-04 73,500 26,400 0.04 206,717,979 448,350 6.100 2016-03-02
52 2016-02-25 47,100 5,100 0.02 206,717,979 263,760 5.600 2016-02-23
53 2016-01-12 42,000 -3,000 0.02 206,717,979 264,600 6.300 2016-01-08
54 2016-01-07 45,000 -5,400 0.02 206,717,979 274,500 6.100 2016-01-05
55 2016-01-06 50,400 -6,000 0.02 206,717,979 317,520 6.300 2016-01-04
56 2016-01-04 56,400 6,000 0.03 206,717,979 383,520 6.800 2015-12-29
57 2015-10-08 50,400 -15,900 0.02 206,717,979 332,640 6.600 2015-10-06
58 2015-10-06 66,300 12,900 0.03 206,717,979 437,580 6.600 2015-10-02
59 2015-10-05 53,400 -5,100 0.03 206,717,979 347,100 6.500 2015-09-30
60 2015-10-02 58,500 -9,600 0.03 206,717,979 374,400 6.400 2015-09-29
61 2015-09-24 68,100 3,000 0.03 206,717,979 463,080 6.800 2015-09-22
62 2015-09-01 65,100 -5,100 0.03 206,717,979 481,740 7.400 2015-08-28
63 2015-08-28 70,200 -5,100 0.03 206,717,979 449,280 6.400 2015-08-26
64 2015-08-21 75,300 -234,300 0.04 206,717,979 843,360 11.20 2015-08-19
65 2015-08-20 309,600 5,400 0.15 206,717,979 3,529,440 11.40 2015-08-18
66 2015-08-19 304,200 -5,100 0.15 206,717,979 3,711,240 12.20 2015-08-17
67 2015-08-17 309,300 7,200 0.15 206,717,979 3,649,740 11.80 2015-08-13
68 2015-08-14 302,100 234,300 0.15 206,717,979 3,564,780 11.80 2015-08-12
69 2015-08-13 67,800 -6,600 0.03 206,717,979 800,040 11.80 2015-08-11
70 2015-08-12 74,400 6,600 0.04 206,717,979 892,800 12.00 2015-08-10
71 2015-08-10 67,800 -6,000 0.03 206,717,979 840,720 12.40 2015-08-06
72 2015-07-29 73,800 10,200 0.04 206,717,979 797,040 10.80 2015-07-27
73 2015-07-24 63,600 32,400 0.03 206,717,979 801,360 12.60 2015-07-22
74 2015-07-22 31,200 -6,300 0.02 206,717,979 399,360 12.80 2015-07-20
75 2015-07-21 37,500 -8,400 0.02 206,717,979 435,000 11.60 2015-07-17
76 2015-07-17 45,900 10,800 0.02 206,717,979 477,360 10.40 2015-07-15
77 2015-07-15 35,100 14,700 0.02 206,717,979 414,180 11.80 2015-07-13
78 2015-07-09 20,400 -20,700 0.01 206,717,979 161,160 7.900 2015-07-07
79 2015-07-08 41,100 -25,500 0.02 206,717,979 361,680 8.800 2015-07-06
80 2015-06-23 66,600 -15,000 0.03 206,717,979 945,720 14.20 2015-06-19
81 2015-06-15 81,600 -1,200 0.04 206,717,979 1,109,760 13.60 2015-06-11
82 2015-06-12 82,800 -4,500 0.04 206,717,979 1,126,080 13.60 2015-06-10
83 2015-05-29 87,300 900 0.04 206,717,979 1,379,340 15.80 2015-05-27
84 2015-05-28 86,400 -12,900 0.04 206,717,979 1,296,000 15.00 2015-05-26
85 2015-05-27 99,300 3,900 0.05 206,717,979 1,509,360 15.20 2015-05-22
86 2015-05-26 95,400 -371,100 0.05 206,717,979 1,488,240 15.60 2015-05-21
87 2015-05-22 466,500 -180,300 0.23 206,717,979 5,971,200 12.80 2015-05-20
88 2015-05-21 646,800 354,000 0.31 206,717,979 8,796,480 13.60 2015-05-19
89 2015-05-20 292,800 219,900 0.14 206,717,979 4,274,880 14.60 2015-05-18
90 2015-05-12 72,900 -1,800 0.04 206,717,979 991,440 13.60 2015-05-08
91 2015-05-11 74,700 1,800 0.04 206,717,979 1,269,900 17.00 2015-05-07
92 2015-05-07 72,900 4,200 0.04 206,717,979 1,355,940 18.60 2015-05-05
93 2015-05-06 68,700 -4,200 0.03 206,717,979 1,332,780 19.40 2015-05-04
94 2015-05-05 72,900 -20,100 0.04 206,717,979 1,385,100 19.00 2015-04-30
95 2015-05-04 93,000 -150,000 0.04 206,717,979 1,860,000 20.00 2015-04-29
96 2015-04-30 243,000 80,100 0.12 206,717,979 4,665,600 19.20 2015-04-28
97 2015-04-29 162,900 120,900 0.08 206,717,979 3,225,420 19.80 2015-04-27
98 2015-04-27 42,000 -147,600 0.02 206,717,979 873,600 20.80 2015-04-23
99 2015-04-24 189,600 -8,400 0.09 206,717,979 3,564,480 18.80 2015-04-22
100 2015-04-23 198,000 6,000 0.10 206,717,979 3,722,400 18.80 2015-04-21
101 2015-04-22 192,000 12,300 0.09 206,717,979 3,379,200 17.60 2015-04-20
102 2015-04-21 179,700 -19,800 0.09 206,717,979 3,126,780 17.40 2015-04-17
103 2015-04-20 199,500 68,400 0.10 206,717,979 3,870,300 19.40 2015-04-16
104 2015-04-17 131,100 -163,800 0.06 206,717,979 2,595,780 19.80 2015-04-15
105 2015-04-16 294,900 37,800 0.14 206,717,979 6,015,960 20.40 2015-04-14
106 2015-04-15 257,100 66,300 0.12 206,717,979 4,679,220 18.20 2015-04-13
107 2015-04-14 190,800 149,400 0.09 206,717,979 3,434,400 18.00 2015-04-10
108 2015-04-13 41,400 -1,500 0.02 206,717,979 521,640 12.60 2015-04-09
109 2015-04-10 42,900 -38,100 0.02 206,717,979 497,640 11.60 2015-04-08
110 2015-04-01 81,000 -300 0.04 206,717,979 769,500 9.500 2015-03-30
111 2015-03-31 81,300 -50,700 0.04 206,717,979 772,350 9.500 2015-03-27
112 2015-03-25 132,000 -2,700 0.06 206,717,979 1,306,800 9.900 2015-03-23
113 2015-03-23 134,700 -11,700 0.07 206,717,979 1,427,820 10.60 2015-03-19
114 2015-03-17 146,400 -225,000 0.07 206,717,979 1,302,960 8.900 2015-03-13
115 2015-03-16 371,400 -13,200 0.18 206,717,979 3,119,760 8.400 2015-03-12
116 2015-03-13 384,600 150,000 0.19 206,717,979 3,115,260 8.100 2015-03-11
117 2015-03-12 234,600 155,700 0.11 206,717,979 2,017,560 8.600 2015-03-10
118 2015-01-26 78,900 18,000 0.04 203,592,979 568,080 7.200 2015-01-22
119 2015-01-21 60,900 -25,800 0.03 203,592,979 395,850 6.500 2015-01-19
120 2015-01-16 86,700 -5,100 0.04 203,592,979 572,220 6.600 2015-01-14
121 2015-01-15 91,800 25,800 0.05 203,592,979 587,520 6.400 2015-01-13
122 2015-01-06 66,000 -15,000 0.03 203,592,979 382,800 5.800 2015-01-02
123 2015-01-05 81,000 15,000 0.04 203,592,979 453,600 5.600 2014-12-30
124 2014-12-30 66,000 -5,400 0.03 203,592,979 349,800 5.300 2014-12-23
125 2014-12-19 71,400 1,800 0.04 203,592,979 406,980 5.700 2014-12-17
126 2014-12-18 69,600 2,400 0.03 203,592,979 424,560 6.100 2014-12-16
127 2014-12-12 67,200 1,800 0.03 203,592,979 389,760 5.800 2014-12-10
128 2014-12-11 65,400 3,600 0.03 203,592,979 385,860 5.900 2014-12-09
129 2014-12-10 61,800 5,100 0.03 203,592,979 420,240 6.800 2014-12-08
130 2014-12-01 56,700 3,000 0.03 203,592,979 306,180 5.400 2014-11-27
131 2014-11-21 53,700 3,000 0.03 203,592,979 300,720 5.600 2014-11-19
132 2014-11-07 50,700 3,000 0.02 203,592,979 294,060 5.800 2014-11-05
133 2014-10-29 47,700 -30,000 0.02 203,592,979 231,822 4.860 2014-10-27
134 2014-10-17 77,700 30,000 0.04 203,592,979 396,270 5.100 2014-10-15
135 2014-10-09 47,700 -15,000 0.02 203,592,979 267,120 5.600 2014-10-07
136 2014-10-07 62,700 15,000 0.03 203,592,979 332,310 5.300 2014-10-03
137 2014-10-03 47,700 -30,000 0.02 203,592,979 248,040 5.200 2014-09-29
138 2014-09-30 77,700 15,000 0.04 203,592,979 442,890 5.700 2014-09-26
139 2014-09-26 62,700 15,000 0.03 203,592,979 388,740 6.200 2014-09-24
140 2014-09-04 47,700 -60,000 0.02 196,892,979 300,510 6.300 2014-09-02
141 2014-09-03 107,700 -30,000 0.05 196,892,979 678,510 6.300 2014-09-01
142 2014-09-02 137,700 30,000 0.07 196,892,979 853,740 6.200 2014-08-29
143 2014-09-01 107,700 -14,400 0.05 196,892,979 656,970 6.100 2014-08-28
144 2014-08-22 122,100 12,900 0.06 196,892,979 842,490 6.900 2014-08-20
145 2014-08-21 109,200 1,500 0.06 196,892,979 611,520 5.600 2014-08-19
146 2014-08-14 107,700 -35,100 0.05 196,892,979 613,890 5.700 2014-08-12
147 2014-08-13 142,800 34,500 0.07 196,892,979 828,240 5.800 2014-08-11
148 2014-08-01 108,300 -300 0.06 196,892,979 606,480 5.600 2014-07-30
149 2014-07-31 108,600 19,800 0.06 196,892,979 651,600 6.000 2014-07-29
150 2014-07-29 88,800 12,000 0.05 196,892,979 401,376 4.520 2014-07-25
151 2014-07-23 76,800 -2,100 0.04 196,892,979 293,376 3.820 2014-07-21
152 2014-07-21 78,900 2,100 0.04 196,892,979 284,040 3.600 2014-07-17
153 2014-06-27 76,800 15,000 0.04 193,892,979 192,000 2.500 2014-06-25
154 2014-06-20 61,800 -3,000 0.03 193,892,979 182,928 2.960 2014-06-18
155 2014-06-19 64,800 -900 0.03 193,892,979 206,064 3.180 2014-06-17
156 2014-06-18 65,700 -20,100 0.03 193,892,979 208,926 3.180 2014-06-16
157 2014-06-17 85,800 50,100 0.04 193,892,979 233,376 2.720 2014-06-13
158 2014-06-16 35,700 34,200 0.02 193,892,979 102,102 2.860 2014-06-12
159 2014-06-13 1,500 1,500 0.00 193,892,979 3,570 2.380 2014-06-11

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