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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2020-11-04 14 -1,500 0.00 244,962,779 6 0.450 2020-11-02
4 2020-11-03 1,514 -18,000 0.00 244,962,779 681 0.450 2020-10-30
5 2020-11-02 19,514 -30,000 0.01 244,962,779 8,781 0.450 2020-10-29
6 2020-10-19 49,514 -11 0.02 247,788,179 19,806 0.400 2020-10-15
7 2020-09-08 49,525 -1 0.02 247,788,179 25,753 0.520 2020-09-04
8 2020-07-17 49,526 -5 0.02 247,788,179 41,602 0.840 2020-07-15
9 2020-02-12 49,531 20,700 0.02 247,788,179 34,672 0.700 2020-02-10
10 2020-02-11 28,831 4,800 0.01 247,788,179 20,182 0.700 2020-02-07
11 2018-11-12 24,031 13,200 0.01 247,800,179 33,163 1.380 2018-11-08
12 2018-01-16 10,831 -3 0.00 248,017,979 47,656 4.400 2018-01-12
13 2017-07-31 10,834 6,000 0.00 248,017,979 55,253 5.100 2017-07-27
14 2017-05-02 4,834 4,800 0.00 206,717,979 30,454 6.300 2017-04-27
15 2016-10-24 34 -4,800 0.00 206,717,979 326 9.600 2016-10-19
16 2016-04-18 4,834 -3,000 0.00 206,717,979 34,805 7.200 2016-04-14
17 2016-04-01 7,834 3,000 0.00 206,717,979 60,322 7.700 2016-03-30
18 2015-07-16 4,834 4,800 0.00 206,717,979 53,174 11.00 2015-07-14
19 2015-04-20 34 -600 0.00 206,717,979 660 19.40 2015-04-16
20 2015-04-15 634 600 0.00 206,717,979 11,539 18.20 2015-04-13
21 2014-08-22 34 -1,800 0.00 196,892,979 235 6.900 2014-08-20
22 2014-08-08 1,834 900 0.00 196,892,979 9,904 5.400 2014-08-06
23 2014-08-05 934 -11 0.00 196,892,979 5,511 5.900 2014-08-01
24 2014-08-04 945 900 0.00 196,892,979 5,481 5.800 2014-07-31
25 2014-07-31 45 -2,100 0.00 196,892,979 270 6.000 2014-07-29
26 2014-07-29 2,145 2,100 0.00 196,892,979 9,695 4.520 2014-07-25
27 2013-12-05 45 -11 0.00 193,892,979 86 1.900 2013-12-03
28 2013-11-13 56 -5,280 0.00 193,892,979 97 1.740 2013-11-11
29 2013-07-23 5,336 -6,000 0.00 193,892,979 8,431 1.580 2013-07-19
30 2013-06-21 11,336 3,000 0.01 193,892,979 21,312 1.880 2013-06-19
31 2013-06-20 8,336 3,000 0.00 193,892,979 15,672 1.880 2013-06-18
32 2013-05-21 5,336 -3,600 0.00 193,892,979 11,206 2.100 2013-05-16
33 2013-01-16 8,936 3,600 0.00 193,892,979 22,161 2.480 2013-01-14
34 2013-01-14 5,336 -4,800 0.00 193,892,979 12,593 2.360 2013-01-10
35 2012-10-11 10,136 2,100 0.01 193,892,979 18,650 1.840 2012-10-09
36 2012-09-21 8,036 2,700 0.00 194,003,979 17,197 2.140 2012-09-19
37 2012-06-18 5,336 -3,300 0.00 195,953,079 8,964 1.680 2012-06-14
38 2011-11-21 8,636 -6 0.00 195,953,079 25,217 2.920 2011-11-17
39 2011-06-13 8,642 -3,000 0.00 197,353,779 41,482 4.800 2011-06-09
40 2011-06-09 11,642 3,000 0.01 197,353,779 118,748 10.20 2011-06-07
41 2011-06-08 8,642 -3,000 0.00 197,353,779 86,420 10.00 2011-06-03
42 2011-06-07 11,642 3,000 0.01 197,353,779 115,256 9.900 2011-06-02
43 2011-05-25 8,642 786 0.00 197,353,779 72,593 8.400 2011-05-23
44 2011-05-12 7,856 -786 0.00 179,412,527 66,422 8.455 2011-05-09
45 2011-04-20 8,642 -1,980 0.00 197,353,779 72,282 8.364 2011-04-18
46 2011-04-19 10,622 -24,420 0.01 197,353,779 88,842 8.364 2011-04-15
47 2011-03-30 35,042 6,600 0.02 197,353,779 293,091 8.364 2011-03-28
48 2011-03-29 28,442 19,800 0.01 197,353,779 237,889 8.364 2011-03-25
49 2011-02-09 8,642 -1,101 0.00 194,603,779 84,847 9.818 2011-02-07
50 2011-01-31 9,743 1,100 0.01 194,603,779 73,511 7.545 2011-01-27
51 2011-01-19 8,643 -1,650 0.00 194,603,779 84,857 9.818 2011-01-17
52 2011-01-17 10,293 6,930 0.01 194,603,779 104,803 10.18 2011-01-13
53 2011-01-13 3,363 3,300 0.00 194,603,779 35,463 10.55 2011-01-11
54 2011-01-10 63 50 0.00 194,603,779 584 9.273 2011-01-06
55 2010-12-28 13 -50 0.00 194,603,779 201 15.49 2010-12-22
56 2010-12-17 63 -6,600 0.00 194,603,779 887 14.07 2010-12-15
57 2010-12-16 6,663 6,600 0.00 194,603,779 93,522 14.04 2010-12-14
58 2010-12-13 63 -5,500 0.00 194,603,779 816 12.95 2010-12-09
59 2010-12-10 5,563 5,500 0.00 194,603,779 70,800 12.73 2010-12-08
60 2010-11-25 63 -5,500 0.00 194,603,779 531 8.436 2010-11-23
61 2010-11-23 5,563 5,500 0.00 194,603,779 47,135 8.473 2010-11-19
62 2010-10-19 63 -550 0.00 169,704,729 348 5.527 2010-10-15
63 2010-07-23 613 -8,250 0.00 169,704,729 2,140 3.491 2010-07-21
64 2010-07-22 8,863 -2,753 0.01 169,704,729 29,328 3.309 2010-07-20
65 2010-07-07 11,616 3 0.01 169,704,729 28,726 2.473 2010-07-05
66 2010-05-14 11,613 11,000 0.01 169,704,729 28,289 2.436 2010-05-12
67 2010-03-16 613 512 0.00 169,704,729 2,006 3.273 2010-03-12
68 2009-04-15 101 -4 0.00 113,136,486 180 1.782 2009-04-09
69 2008-05-20 105 -1,085 0.00 114,288,461 1,226 11.67 2008-05-16
70 2008-05-05 1,190 952 0.00 114,288,461 14,280 12.00 2008-04-30
71 2007-11-22 238 -2 0.00 114,233,461 2,943 12.36 2007-11-20
72 2007-11-21 240 41 0.00 114,233,461 3,054 12.73 2007-11-19
73 2007-07-10 199 -22,000 0.00 76,067,830 2,496 12.55 2007-07-06
74 2007-07-09 22,199 22,000 0.03 76,067,830 282,527 12.73 2007-07-05

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