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

Long Bridge HK Limited 長橋證券(香港)有限公司

CCASSID: B02195

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 2025-11-25 0.500 2025-11-21
2 2025-11-24 0.500 2025-11-20
3 2025-10-20 60,000 -12,000 0.01 431,174,779 40,200 0.670 2025-10-16
4 2025-10-17 72,000 -12,000 0.02 431,174,779 46,080 0.640 2025-10-15
5 2025-10-13 84,000 18,000 0.02 431,174,779 51,240 0.610 2025-10-09
6 2025-10-10 66,000 -6,000 0.02 431,174,779 46,200 0.700 2025-10-08
7 2025-10-09 72,000 -6,000 0.02 431,174,779 90,000 1.250 2025-10-06
8 2025-10-06 78,000 -6,000 0.02 431,174,779 102,960 1.320 2025-10-02
9 2025-10-03 84,000 6,000 0.02 431,174,779 78,120 0.930 2025-09-30
10 2025-09-30 78,000 18,000 0.02 431,174,779 46,800 0.600 2025-09-26
11 2025-09-08 60,000 -60,000 0.01 431,174,779 30,600 0.510 2025-09-04
12 2025-09-05 120,000 6,000 0.03 431,174,779 55,200 0.460 2025-09-03
13 2025-09-04 114,000 42,000 0.03 431,174,779 49,020 0.430 2025-09-02
14 2025-07-28 72,000 -6,000 0.02 431,174,779 29,880 0.415 2025-07-24
15 2025-07-18 78,000 6,000 0.02 431,174,779 29,640 0.380 2025-07-16
16 2025-07-17 72,000 -6,000 0.02 431,174,779 27,000 0.375 2025-07-15
17 2025-07-16 78,000 -18,000 0.02 431,174,779 34,320 0.440 2025-07-14
18 2025-07-15 96,000 -42,000 0.02 431,174,779 43,680 0.455 2025-07-11
19 2025-07-14 138,000 -48,000 0.03 431,174,779 59,340 0.430 2025-07-10
20 2025-07-11 186,000 156,000 0.04 431,174,779 86,490 0.465 2025-07-09
21 2025-07-10 30,000 18,000 0.01 431,174,779 11,100 0.370 2025-07-08
22 2025-05-28 12,000 -18,000 0.00 431,174,779 2,412 0.201 2025-05-26
23 2025-05-13 30,000 18,000 0.01 431,174,779 5,640 0.188 2025-05-09
24 2025-03-19 12,000 -6,000 0.00 431,174,779 3,480 0.290 2025-03-17
25 2025-01-08 18,000 -6,000 0.00 431,174,779 6,120 0.340 2025-01-06
26 2025-01-03 24,000 6,000 0.01 431,174,779 9,600 0.400 2024-12-30
27 2024-12-20 18,000 -30,000 0.00 431,174,779 5,400 0.300 2024-12-18
28 2024-12-10 48,000 -24,000 0.01 431,174,779 12,000 0.250 2024-12-06
29 2024-12-04 72,000 30,000 0.02 431,174,779 19,080 0.265 2024-12-02
30 2024-11-15 42,000 -18,000 0.01 431,174,779 14,070 0.335 2024-11-13
31 2024-10-17 60,000 12,000 0.01 431,174,779 24,900 0.415 2024-10-15
32 2024-10-14 48,000 -606,000 0.01 431,174,779 14,640 0.305 2024-10-09
33 2024-10-10 654,000 18,000 0.15 431,174,779 277,950 0.425 2024-10-08
34 2024-10-09 636,000 606,000 0.15 431,174,779 381,600 0.600 2024-10-07
35 2024-10-08 30,000 18,000 0.01 431,174,779 11,400 0.380 2024-10-04
36 2024-10-07 12,000 -6,000 0.00 431,174,779 3,240 0.270 2024-10-03
37 2024-10-04 18,000 18,000 0.00 431,174,779 5,130 0.285 2024-10-02
38 2022-08-19 0 -18,000 0.00 261,174,779 0 0.365 2022-08-17
39 2022-06-27 18,000 -6,000 0.01 261,174,779 6,030 0.335 2022-06-23
40 2022-06-20 24,000 24,000 0.01 261,174,779 5,352 0.223 2022-06-16
41 2022-01-24 0 -18,000 0.00 261,174,779 0 0.285 2022-01-20
42 2022-01-10 18,000 -12,000 0.01 261,174,779 4,302 0.239 2022-01-06
43 2021-12-30 30,000 30,000 0.01 261,174,779 9,450 0.315 2021-12-28

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