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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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.

Some data are hidden to fit your display. Rotate?

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 2025-02-19 7 -11 0.00 431,174,779 2 0.285 2025-02-17
4 2025-02-12 18 -1 0.00 431,174,779 5 0.285 2025-02-10
5 2025-02-05 19 -3 0.00 431,174,779 6 0.305 2025-02-03
6 2025-01-27 22 -11 0.00 431,174,779 7 0.300 2025-01-23
7 2025-01-10 33 -6 0.00 431,174,779 11 0.320 2025-01-08
8 2025-01-09 39 -8 0.00 431,174,779 13 0.330 2025-01-07
9 2025-01-07 47 -4 0.00 431,174,779 16 0.350 2025-01-03
10 2024-12-12 51 -6 0.00 431,174,779 13 0.250 2024-12-10
11 2024-11-26 57 -9 0.00 431,174,779 16 0.280 2024-11-22
12 2024-11-25 66 -2 0.00 431,174,779 19 0.290 2024-11-21
13 2024-11-11 68 -1 0.00 431,174,779 26 0.385 2024-11-07
14 2024-11-07 69 -2 0.00 431,174,779 23 0.340 2024-11-05
15 2023-10-18 71 -103 0.00 431,174,779 34 0.480 2023-10-16
16 2023-08-28 174 -2,100 0.00 431,174,779 94 0.540 2023-08-24
17 2021-06-30 2,274 2,267 0.00 261,174,779 1,660 0.730 2021-06-28
18 2021-06-21 7 -2,267 0.00 253,758,779 5 0.730 2021-06-17
19 2020-09-08 2,274 -1 0.00 247,788,179 1,182 0.520 2020-09-04
20 2018-04-16 2,275 -6,046 0.00 248,017,979 9,055 3.980 2018-04-12
21 2018-04-13 8,321 6,000 0.00 248,017,979 37,777 4.540 2018-04-11
22 2015-07-30 2,321 -1,200 0.00 206,717,979 24,138 10.40 2015-07-28
23 2015-07-20 3,521 1,200 0.00 206,717,979 38,731 11.00 2015-07-16
24 2015-06-17 2,321 2,100 0.00 206,717,979 33,422 14.40 2015-06-15
25 2015-06-08 221 -1,500 0.00 206,717,979 3,227 14.60 2015-06-04
26 2015-06-04 1,721 1,500 0.00 206,717,979 25,815 15.00 2015-06-02
27 2015-05-26 221 -1,500 0.00 206,717,979 3,448 15.60 2015-05-21
28 2015-05-22 1,721 1,500 0.00 206,717,979 22,029 12.80 2015-05-20
29 2015-02-04 221 -10,500 0.00 203,592,979 1,547 7.000 2015-02-02
30 2015-01-26 10,721 3,000 0.01 203,592,979 77,191 7.200 2015-01-22
31 2015-01-16 7,721 7,500 0.00 203,592,979 50,959 6.600 2015-01-14
32 2013-06-07 221 -4 0.00 193,892,979 411 1.860 2013-06-05
33 2013-06-06 225 -46 0.00 193,892,979 423 1.880 2013-06-04
34 2011-09-09 271 -2 0.00 196,699,479 618 2.280 2011-09-07
35 2011-06-20 273 -2,700 0.00 197,353,779 1,092 4.000 2011-06-16
36 2011-06-17 2,973 2,700 0.00 197,353,779 13,022 4.380 2011-06-15
37 2011-05-25 273 24 0.00 197,353,779 2,293 8.400 2011-05-23
38 2011-05-12 249 -24 0.00 179,412,527 2,105 8.455 2011-05-09
39 2011-01-10 273 218 0.00 194,603,779 2,532 9.273 2011-01-06
40 2010-12-28 55 -218 0.00 194,603,779 852 15.49 2010-12-22
41 2010-05-24 273 -1 0.00 169,704,729 645 2.364 2010-05-19
42 2009-04-17 274 38 0.00 169,704,729 498 1.818 2009-04-15
43 2009-02-24 236 -46 0.00 113,136,486 592 2.509 2009-02-20
44 2008-05-20 282 -1,246 0.00 114,288,461 3,292 11.67 2008-05-16
45 2008-05-05 1,528 1,222 0.00 114,288,461 18,336 12.00 2008-04-30
46 2007-11-21 306 60 0.00 114,233,461 3,894 12.73 2007-11-19
47 2007-11-05 246 -8 0.00 81,595,330 3,444 14.00 2007-11-01
48 2007-10-18 254 -440 0.00 81,595,330 3,325 13.09 2007-10-16
49 2007-10-17 694 440 0.00 81,595,330 9,338 13.46 2007-10-15
50 2007-06-28 254 -198 0.00 76,067,830 3,418 13.46 2007-06-26

Copyright & disclaimer, Privacy policy

Back to top