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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2025-09-08 78 -12,000 0.00 431,174,779 40 0.510 2025-09-04
4 2025-07-11 12,078 12,000 0.00 431,174,779 5,616 0.465 2025-07-09
5 2025-07-02 78 -60,000 0.00 431,174,779 25 0.315 2025-06-27
6 2025-06-30 60,078 60,000 0.01 431,174,779 17,723 0.295 2025-06-26
7 2022-08-31 78 -1 0.00 261,174,779 29 0.370 2022-08-29
8 2020-12-07 79 -2,214 0.00 242,622,779 43 0.550 2020-12-03
9 2020-01-07 2,293 -15,000 0.00 247,788,179 2,385 1.040 2020-01-03
10 2019-12-30 17,293 -18,000 0.01 247,788,179 12,451 0.720 2019-12-23
11 2019-09-19 35,293 33,000 0.01 247,788,179 26,117 0.740 2019-09-17
12 2019-07-26 2,293 -15,000 0.00 247,788,179 2,568 1.120 2019-07-24
13 2019-04-29 17,293 15,000 0.01 247,788,179 24,210 1.400 2019-04-25
14 2019-02-28 2,293 -5,100 0.00 247,788,179 4,036 1.760 2019-02-26
15 2019-01-15 7,393 -4 0.00 247,788,179 9,167 1.240 2019-01-11
16 2017-11-28 7,397 -3 0.00 248,017,979 34,470 4.660 2017-11-24
17 2017-11-14 7,400 5,100 0.00 248,017,979 36,704 4.960 2017-11-10
18 2017-01-25 2,300 -27 0.00 206,717,979 19,780 8.600 2017-01-23
19 2016-09-02 2,327 -2,400 0.00 206,717,979 21,408 9.200 2016-08-31
20 2016-08-18 4,727 2,400 0.00 206,717,979 41,125 8.700 2016-08-16
21 2016-07-21 2,327 -1,500 0.00 206,717,979 19,314 8.300 2016-07-19
22 2016-07-20 3,827 1,500 0.00 206,717,979 31,764 8.300 2016-07-18
23 2016-03-22 2,327 -4,800 0.00 206,717,979 14,427 6.200 2016-03-18
24 2016-03-21 7,127 4,800 0.00 206,717,979 40,624 5.700 2016-03-17
25 2015-11-26 2,327 -1,500 0.00 206,717,979 14,660 6.300 2015-11-24
26 2015-08-11 3,827 1,500 0.00 206,717,979 45,159 11.80 2015-08-07
27 2015-07-21 2,327 -1,500 0.00 206,717,979 26,993 11.60 2015-07-17
28 2015-07-20 3,827 1,500 0.00 206,717,979 42,097 11.00 2015-07-16
29 2015-06-08 2,327 -3 0.00 206,717,979 33,974 14.60 2015-06-04
30 2015-05-28 2,330 -900 0.00 206,717,979 34,950 15.00 2015-05-26
31 2015-05-26 3,230 900 0.00 206,717,979 50,388 15.60 2015-05-21
32 2015-05-21 2,330 -300 0.00 206,717,979 31,688 13.60 2015-05-19
33 2015-05-14 2,630 -1,200 0.00 206,717,979 47,866 18.20 2015-05-12
34 2015-05-13 3,830 900 0.00 206,717,979 59,748 15.60 2015-05-11
35 2015-05-11 2,930 -608 0.00 206,717,979 49,810 17.00 2015-05-07
36 2015-04-28 3,538 1,200 0.00 206,717,979 71,468 20.20 2015-04-24
37 2015-04-27 2,338 -3,000 0.00 206,717,979 48,630 20.80 2015-04-23
38 2015-04-22 5,338 -15,000 0.00 206,717,979 93,949 17.60 2015-04-20
39 2015-04-14 20,338 12,000 0.01 206,717,979 366,084 18.00 2015-04-10
40 2015-03-23 8,338 -4,500 0.00 206,717,979 88,383 10.60 2015-03-19
41 2015-03-12 12,838 4,500 0.01 206,717,979 110,407 8.600 2015-03-10
42 2015-02-27 8,338 6,000 0.00 203,592,979 65,870 7.900 2015-02-25
43 2015-01-23 2,338 -4,800 0.00 203,592,979 16,600 7.100 2015-01-21
44 2015-01-15 7,138 4,800 0.00 203,592,979 45,683 6.400 2015-01-13
45 2014-07-08 2,338 -5,100 0.00 193,892,979 6,546 2.800 2014-07-04
46 2014-06-18 7,438 5,100 0.00 193,892,979 23,653 3.180 2014-06-16
47 2011-05-25 2,338 213 0.00 197,353,779 19,639 8.400 2011-05-23
48 2011-05-12 2,125 -213 0.00 179,412,527 17,967 8.455 2011-05-09
49 2011-02-14 2,338 -1,100 0.00 194,603,779 22,106 9.455 2011-02-10
50 2011-01-31 3,438 1,100 0.00 194,603,779 25,940 7.545 2011-01-27
51 2011-01-25 2,338 -27 0.00 194,603,779 18,278 7.818 2011-01-21
52 2011-01-10 2,365 1,672 0.00 194,603,779 21,931 9.273 2011-01-06
53 2010-12-28 693 -2,772 0.00 194,603,779 10,735 15.49 2010-12-22
54 2010-12-23 3,465 1,100 0.00 194,603,779 61,486 17.75 2010-12-21
55 2010-12-10 2,365 -2,750 0.00 194,603,779 30,099 12.73 2010-12-08
56 2010-12-09 5,115 2,750 0.00 194,603,779 64,168 12.55 2010-12-07
57 2010-12-08 2,365 -2,750 0.00 194,603,779 30,357 12.84 2010-12-06
58 2010-12-07 5,115 2,750 0.00 194,603,779 63,984 12.51 2010-12-03
59 2010-11-24 2,365 -1,650 0.00 194,603,779 20,296 8.582 2010-11-22
60 2010-11-16 4,015 1,650 0.00 194,603,779 38,689 9.636 2010-11-12
61 2010-08-19 2,365 -16 0.00 169,704,729 7,826 3.309 2010-08-17
62 2010-07-27 2,381 -13,750 0.00 169,704,729 7,793 3.273 2010-07-23
63 2010-07-23 16,131 13,750 0.01 169,704,729 56,313 3.491 2010-07-21
64 2009-09-22 2,381 52 0.00 169,704,729 5,107 2.145 2009-09-18
65 2009-09-21 2,329 -52 0.00 169,704,729 5,082 2.182 2009-09-17
66 2008-05-20 2,381 -9,524 0.00 114,288,461 27,793 11.67 2008-05-16
67 2008-05-05 11,905 9,524 0.01 114,288,461 142,860 12.00 2008-04-30
68 2007-10-29 2,381 -11 0.00 81,595,330 31,170 13.09 2007-10-25
69 2007-09-27 2,392 -7 0.00 81,595,330 29,575 12.36 2007-09-24

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