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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 0.560 2025-11-12
2 2025-11-13 0.590 2025-11-11
3 2025-11-12 0.590 2025-11-10
4 2025-10-15 0 -42,000 0.00 431,174,779 0 0.650 2025-10-13
5 2025-10-14 42,000 -30,000 0.01 431,174,779 26,460 0.630 2025-10-10
6 2025-10-13 72,000 6,000 0.02 431,174,779 43,920 0.610 2025-10-09
7 2025-10-10 66,000 24,000 0.02 431,174,779 46,200 0.700 2025-10-08
8 2025-10-09 42,000 18,000 0.01 431,174,779 52,500 1.250 2025-10-06
9 2025-10-08 24,000 12,000 0.01 431,174,779 26,640 1.110 2025-10-03
10 2025-10-06 12,000 -18,000 0.00 431,174,779 15,840 1.320 2025-10-02
11 2025-10-03 30,000 24,000 0.01 431,174,779 27,900 0.930 2025-09-30
12 2025-10-02 6,000 6,000 0.00 431,174,779 3,960 0.660 2025-09-29
13 2025-09-10 0 -24,000 0.00 431,174,779 0 0.500 2025-09-08
14 2025-08-25 24,000 6,000 0.01 431,174,779 9,600 0.400 2025-08-21
15 2025-07-21 18,000 -6,000 0.00 431,174,779 6,480 0.360 2025-07-17
16 2025-07-18 24,000 -6,000 0.01 431,174,779 9,120 0.380 2025-07-16
17 2025-07-17 30,000 6,000 0.01 431,174,779 11,250 0.375 2025-07-15
18 2025-07-16 24,000 -6,000 0.01 431,174,779 10,560 0.440 2025-07-14
19 2025-07-15 30,000 -6,000 0.01 431,174,779 13,650 0.455 2025-07-11
20 2025-07-14 36,000 6,000 0.01 431,174,779 15,480 0.430 2025-07-10
21 2025-07-11 30,000 6,000 0.01 431,174,779 13,950 0.465 2025-07-09
22 2025-07-10 24,000 24,000 0.01 431,174,779 8,880 0.370 2025-07-08
23 2025-06-30 0 -48,000 0.00 431,174,779 0 0.295 2025-06-26
24 2025-06-27 48,000 48,000 0.01 431,174,779 12,960 0.270 2025-06-25
25 2024-12-12 0 -30,000 0.00 431,174,779 0 0.250 2024-12-10
26 2024-12-10 30,000 30,000 0.01 431,174,779 7,500 0.250 2024-12-06
27 2024-12-05 0 -18,000 0.00 431,174,779 0 0.270 2024-12-03
28 2024-12-04 18,000 12,000 0.00 431,174,779 4,770 0.265 2024-12-02
29 2024-12-03 6,000 6,000 0.00 431,174,779 1,740 0.290 2024-11-29
30 2024-04-18 0 -12,000 0.00 431,174,779 0 0.205 2024-04-16
31 2024-03-27 12,000 12,000 0.00 431,174,779 2,868 0.239 2024-03-25
32 2024-03-25 0 -24,000 0.00 431,174,779 0 0.248 2024-03-21
33 2024-03-22 24,000 -6,000 0.01 431,174,779 5,952 0.248 2024-03-20
34 2024-03-15 30,000 6,000 0.01 431,174,779 7,800 0.260 2024-03-13
35 2024-03-14 24,000 -6,000 0.01 431,174,779 6,240 0.260 2024-03-12
36 2024-03-13 30,000 -6,000 0.01 431,174,779 7,800 0.260 2024-03-11
37 2024-03-12 36,000 36,000 0.01 431,174,779 9,360 0.260 2024-03-08
38 2023-12-08 0 -24,000 0.00 431,174,779 0 0.370 2023-12-06
39 2023-12-05 24,000 18,000 0.01 431,174,779 7,320 0.305 2023-12-01
40 2023-12-04 6,000 -6,000 0.00 431,174,779 1,830 0.305 2023-11-30
41 2023-11-21 12,000 12,000 0.00 431,174,779 4,680 0.390 2023-11-17
42 2023-03-13 0 -12,000 0.00 261,174,779 0 0.360 2023-03-09
43 2022-03-22 12,000 -6,000 0.00 261,174,779 2,952 0.246 2022-03-18
44 2022-01-20 18,000 6,000 0.01 261,174,779 4,860 0.270 2022-01-18
45 2022-01-03 12,000 6,000 0.00 261,174,779 3,120 0.260 2021-12-29
46 2021-12-30 6,000 6,000 0.00 261,174,779 1,890 0.315 2021-12-28
47 2021-09-29 0 -12,000 0.00 261,174,779 0 0.590 2021-09-27
48 2021-09-24 12,000 12,000 0.00 261,174,779 7,080 0.590 2021-09-21
49 2021-06-30 0 -6,000 0.00 261,174,779 0 0.730 2021-06-28
50 2021-06-21 6,000 6,000 0.00 253,758,779 4,380 0.730 2021-06-17
51 2021-06-17 0 -6,000 0.00 253,758,779 0 0.730 2021-06-15
52 2021-05-24 6,000 6,000 0.00 242,622,779 3,960 0.660 2021-05-20
53 2020-09-08 0 -2,700 0.00 247,788,179 0 0.520 2020-09-04
54 2020-09-07 2,700 2,700 0.00 247,788,179 1,458 0.540 2020-09-03
55 2020-08-31 0 -1,797 0.00 247,788,179 0 0.560 2020-08-27
56 2020-08-28 1,797 1,797 0.00 247,788,179 1,006 0.560 2020-08-26
57 2020-07-15 0 -30,600 0.00 247,788,179 0 0.820 2020-07-13
58 2020-07-14 30,600 30,600 0.01 247,788,179 24,480 0.800 2020-07-10
59 2020-03-13 0 -5,100 0.00 247,788,179 0 0.660 2020-03-11
60 2020-03-11 5,100 5,100 0.00 247,788,179 3,162 0.620 2020-03-09
61 2020-02-24 0 -3,600 0.00 247,788,179 0 0.700 2020-02-20
62 2020-02-21 3,600 -900 0.00 247,788,179 2,520 0.700 2020-02-19
63 2020-02-14 4,500 4,500 0.00 247,788,179 2,970 0.660 2020-02-12
64 2020-01-08 0 -8,700 0.00 247,788,179 0 0.940 2020-01-06
65 2020-01-07 8,700 8,700 0.00 247,788,179 9,048 1.040 2020-01-03
66 2019-12-20 0 -300 0.00 247,788,179 0 0.700 2019-12-18
67 2019-10-30 300 -5,400 0.00 247,788,179 204 0.680 2019-10-28
68 2019-10-28 5,700 5,400 0.00 247,788,179 3,990 0.700 2019-10-24
69 2019-10-15 300 -5,100 0.00 247,788,179 222 0.740 2019-10-11
70 2019-10-11 5,400 -300 0.00 247,788,179 3,780 0.700 2019-10-09
71 2019-10-10 5,700 5,400 0.00 247,788,179 3,990 0.700 2019-10-08
72 2019-10-08 300 -3,300 0.00 247,788,179 228 0.760 2019-10-03
73 2019-10-04 3,600 3,300 0.00 247,788,179 2,736 0.760 2019-10-02
74 2019-10-02 300 -300 0.00 247,788,179 222 0.740 2019-09-27
75 2019-09-30 600 300 0.00 247,788,179 456 0.760 2019-09-26
76 2019-09-27 300 -3,900 0.00 247,788,179 222 0.740 2019-09-25
77 2019-09-26 4,200 3,900 0.00 247,788,179 3,108 0.740 2019-09-24
78 2019-09-24 300 -4,500 0.00 247,788,179 234 0.780 2019-09-20
79 2019-09-20 4,800 -600 0.00 247,788,179 3,552 0.740 2019-09-18
80 2019-09-19 5,400 5,100 0.00 247,788,179 3,996 0.740 2019-09-17
81 2019-08-06 300 -4,800 0.00 247,788,179 300 1.000 2019-08-02
82 2019-08-05 5,100 -20,400 0.00 247,788,179 5,202 1.020 2019-08-01
83 2019-07-17 25,500 -3,600 0.01 247,788,179 24,480 0.960 2019-07-15
84 2019-07-16 29,100 2,100 0.01 247,788,179 27,936 0.960 2019-07-12
85 2019-07-15 27,000 -900 0.01 247,788,179 26,460 0.980 2019-07-11
86 2019-07-12 27,900 2,400 0.01 247,788,179 27,342 0.980 2019-07-10
87 2019-07-09 25,500 -1,500 0.01 247,788,179 26,010 1.020 2019-07-05
88 2019-07-08 27,000 1,500 0.01 247,788,179 27,540 1.020 2019-07-04
89 2019-06-28 25,500 -4,500 0.01 247,788,179 24,990 0.980 2019-06-26
90 2019-06-26 30,000 4,500 0.01 247,788,179 30,000 1.000 2019-06-24
91 2019-06-18 25,500 -5,100 0.01 247,788,179 25,500 1.000 2019-06-14
92 2019-06-17 30,600 5,100 0.01 247,788,179 30,600 1.000 2019-06-13
93 2019-06-06 25,500 -22,200 0.01 247,788,179 26,520 1.040 2019-06-04
94 2019-06-05 47,700 22,200 0.02 247,788,179 50,562 1.060 2019-06-03
95 2019-06-03 25,500 -300 0.01 247,788,179 26,520 1.040 2019-05-30
96 2019-05-31 25,800 -600 0.01 247,788,179 26,832 1.040 2019-05-29
97 2019-05-29 26,400 900 0.01 247,788,179 27,456 1.040 2019-05-27
98 2019-03-27 25,500 25,500 0.01 247,788,179 34,680 1.360 2019-03-25
99 2019-03-18 0 -300 0.00 247,788,179 0 1.440 2019-03-14
100 2019-03-01 300 -1,200 0.00 247,788,179 492 1.640 2019-02-27
101 2019-02-28 1,500 -3,600 0.00 247,788,179 2,640 1.760 2019-02-26
102 2019-02-14 5,100 -2,100 0.00 247,788,179 5,916 1.160 2019-02-12
103 2019-02-13 7,200 2,100 0.00 247,788,179 8,208 1.140 2019-02-11
104 2018-11-06 5,100 5,100 0.00 247,800,179 6,834 1.340 2018-11-02

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