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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2020-07-28 0 -24,600 0.00 247,788,179 0 0.620 2020-07-24
4 2020-07-21 24,600 -1 0.01 247,788,179 20,172 0.820 2020-07-17
5 2020-07-20 24,601 -3 0.01 247,788,179 19,681 0.800 2020-07-16
6 2020-07-08 24,604 -11 0.01 247,788,179 24,112 0.980 2020-07-06
7 2020-06-29 24,615 -8 0.01 247,788,179 13,292 0.540 2020-06-24
8 2019-12-30 24,623 -1 0.01 247,788,179 17,729 0.720 2019-12-23
9 2019-08-13 24,624 -1,500 0.01 247,788,179 19,699 0.800 2019-08-09
10 2019-07-31 26,124 -5 0.01 247,788,179 27,169 1.040 2019-07-29
11 2018-05-10 26,129 -6,000 0.01 248,017,979 86,748 3.320 2018-05-08
12 2018-04-13 32,129 6,000 0.01 248,017,979 145,866 4.540 2018-04-11
13 2018-01-18 26,129 -6,000 0.01 248,017,979 116,013 4.440 2018-01-16
14 2018-01-05 32,129 6,000 0.01 248,017,979 146,508 4.560 2018-01-03
15 2017-10-31 26,129 -6,000 0.01 248,017,979 133,258 5.100 2017-10-27
16 2017-10-06 32,129 6,000 0.01 248,017,979 160,645 5.000 2017-10-03
17 2017-10-04 26,129 -6,000 0.01 248,017,979 138,484 5.300 2017-09-29
18 2017-10-03 32,129 -6,000 0.01 248,017,979 158,717 4.940 2017-09-28
19 2017-09-26 38,129 6,000 0.02 248,017,979 186,832 4.900 2017-09-22
20 2017-09-20 32,129 -6,000 0.01 248,017,979 159,360 4.960 2017-09-18
21 2017-09-19 38,129 6,000 0.02 248,017,979 186,070 4.880 2017-09-15
22 2017-09-04 32,129 12,000 0.01 248,017,979 160,645 5.000 2017-08-31
23 2017-08-25 20,129 -3,000 0.01 248,017,979 104,671 5.200 2017-08-22
24 2017-06-23 23,129 -6,000 0.01 248,017,979 143,400 6.200 2017-06-21
25 2017-06-21 29,129 6,000 0.01 248,017,979 171,861 5.900 2017-06-19
26 2017-05-25 23,129 6,000 0.01 206,717,979 145,713 6.300 2017-05-23
27 2017-05-15 17,129 -4,800 0.01 206,717,979 104,487 6.100 2017-05-11
28 2017-05-11 21,929 4,800 0.01 206,717,979 131,574 6.000 2017-05-09
29 2017-04-12 17,129 -22,500 0.01 206,717,979 126,755 7.400 2017-04-10
30 2017-04-11 39,629 24,000 0.02 206,717,979 253,626 6.400 2017-04-07
31 2017-03-22 15,629 6,000 0.01 206,717,979 118,780 7.600 2017-03-20
32 2016-09-22 9,629 3,600 0.00 206,717,979 91,476 9.500 2016-09-20
33 2016-09-08 6,029 -6,000 0.00 206,717,979 62,702 10.40 2016-09-06
34 2016-09-05 12,029 -12,000 0.01 206,717,979 114,276 9.500 2016-09-01
35 2016-08-30 24,029 12,000 0.01 206,717,979 197,038 8.200 2016-08-26
36 2016-07-20 12,029 -12,000 0.01 206,717,979 99,841 8.300 2016-07-18
37 2016-06-15 24,029 12,000 0.01 206,717,979 168,203 7.000 2016-06-13
38 2016-06-08 12,029 6,000 0.01 206,717,979 89,015 7.400 2016-06-06
39 2016-05-13 6,029 6,000 0.00 206,717,979 41,600 6.900 2016-05-11
40 2016-04-25 29 -12,000 0.00 206,717,979 232 8.000 2016-04-21
41 2016-04-15 12,029 -6,000 0.01 206,717,979 90,218 7.500 2016-04-13
42 2016-04-14 18,029 -6,000 0.01 206,717,979 118,991 6.600 2016-04-12
43 2016-04-12 24,029 6,000 0.01 206,717,979 153,786 6.400 2016-04-08
44 2016-04-11 18,029 18,000 0.01 206,717,979 120,794 6.700 2016-04-07
45 2016-03-30 29 -6,000 0.00 206,717,979 229 7.900 2016-03-24
46 2015-09-24 6,029 6,000 0.00 206,717,979 40,997 6.800 2015-09-22
47 2015-05-29 29 -900 0.00 206,717,979 458 15.80 2015-05-27
48 2015-05-20 929 900 0.00 206,717,979 13,563 14.60 2015-05-18
49 2015-04-30 29 -2,400 0.00 206,717,979 557 19.20 2015-04-28
50 2015-04-14 2,429 -2,100 0.00 206,717,979 43,722 18.00 2015-04-10
51 2015-03-12 4,529 4,500 0.00 206,717,979 38,949 8.600 2015-03-10
52 2015-01-26 29 -3,000 0.00 203,592,979 209 7.200 2015-01-22
53 2015-01-16 3,029 -9,900 0.00 203,592,979 19,991 6.600 2015-01-14
54 2015-01-15 12,929 9,900 0.01 203,592,979 82,746 6.400 2015-01-13
55 2015-01-06 3,029 -6,000 0.00 203,592,979 17,568 5.800 2015-01-02
56 2014-12-30 9,029 -9,000 0.00 203,592,979 47,854 5.300 2014-12-23
57 2014-12-29 18,029 4,500 0.01 203,592,979 97,357 5.400 2014-12-22
58 2014-12-23 13,529 -9,000 0.01 203,592,979 74,410 5.500 2014-12-19
59 2014-12-22 22,529 -4,500 0.01 203,592,979 126,162 5.600 2014-12-18
60 2014-12-19 27,029 4,500 0.01 203,592,979 154,065 5.700 2014-12-17
61 2014-12-17 22,529 4,500 0.01 203,592,979 139,680 6.200 2014-12-15
62 2014-12-10 18,029 -14,400 0.01 203,592,979 122,597 6.800 2014-12-08
63 2014-12-09 32,429 4,500 0.02 203,592,979 178,360 5.500 2014-12-05
64 2014-12-08 27,929 -6,000 0.01 203,592,979 167,574 6.000 2014-12-04
65 2014-12-01 33,929 6,000 0.02 203,592,979 183,217 5.400 2014-11-27
66 2014-11-25 27,929 -9,300 0.01 203,592,979 159,195 5.700 2014-11-21
67 2014-11-17 37,229 10,500 0.02 203,592,979 227,097 6.100 2014-11-13
68 2014-11-12 26,729 14,700 0.01 203,592,979 168,393 6.300 2014-11-10
69 2014-11-11 12,029 -5,400 0.01 203,592,979 75,783 6.300 2014-11-07
70 2014-11-10 17,429 6,000 0.01 203,592,979 101,088 5.800 2014-11-06
71 2014-11-05 11,429 -4,500 0.01 203,592,979 66,288 5.800 2014-11-03
72 2014-11-03 15,929 4,500 0.01 203,592,979 79,645 5.000 2014-10-30
73 2014-10-31 11,429 -13,500 0.01 203,592,979 55,088 4.820 2014-10-29
74 2014-10-28 24,929 -4,500 0.01 203,592,979 127,138 5.100 2014-10-24
75 2014-10-27 29,429 4,500 0.01 203,592,979 150,088 5.100 2014-10-23
76 2014-10-22 24,929 -2,400 0.01 203,592,979 121,654 4.880 2014-10-20
77 2014-10-21 27,329 -6,000 0.01 203,592,979 139,378 5.100 2014-10-17
78 2014-10-17 33,329 4,500 0.02 203,592,979 169,978 5.100 2014-10-15
79 2014-10-16 28,829 4,500 0.01 203,592,979 152,794 5.300 2014-10-14
80 2014-10-15 24,329 4,500 0.01 203,592,979 126,511 5.200 2014-10-13
81 2014-10-09 19,829 4,800 0.01 203,592,979 111,042 5.600 2014-10-07
82 2014-10-06 15,029 6,000 0.01 203,592,979 81,157 5.400 2014-09-30
83 2014-10-03 9,029 -12,000 0.00 203,592,979 46,951 5.200 2014-09-29
84 2014-09-25 21,029 9,000 0.01 203,592,979 140,894 6.700 2014-09-23
85 2014-09-12 12,029 12,000 0.01 201,692,979 74,580 6.200 2014-09-10
86 2012-09-26 29 -2,400 0.00 194,003,979 60 2.080 2012-09-24
87 2012-09-21 2,429 2,400 0.00 194,003,979 5,198 2.140 2012-09-19
88 2011-06-24 29 -3,000 0.00 197,353,779 125 4.300 2011-06-22
89 2011-06-20 3,029 3,000 0.00 197,353,779 12,116 4.000 2011-06-16
90 2011-05-25 29 2 0.00 197,353,779 244 8.400 2011-05-23
91 2011-05-12 27 -2 0.00 179,412,527 228 8.455 2011-05-09
92 2011-03-30 29 -6,600 0.00 197,353,779 243 8.364 2011-03-28
93 2011-03-28 6,629 -1,650 0.00 197,353,779 54,842 8.273 2011-03-24
94 2011-03-23 8,279 -6,600 0.00 197,353,779 67,739 8.182 2011-03-21
95 2011-02-07 14,879 -3,300 0.01 194,603,779 119,032 8.000 2011-01-31
96 2011-01-31 18,179 3,300 0.01 194,603,779 137,161 7.545 2011-01-27
97 2011-01-21 14,879 6,600 0.01 194,603,779 132,557 8.909 2011-01-19
98 2011-01-12 8,279 -12,650 0.00 194,603,779 90,316 10.91 2011-01-10
99 2011-01-10 20,929 17,293 0.01 194,603,779 194,075 9.273 2011-01-06
100 2010-12-28 3,636 -14,543 0.00 194,603,779 56,325 15.49 2010-12-22
101 2010-11-22 18,179 2,200 0.01 194,603,779 165,265 9.091 2010-11-18
102 2010-11-19 15,979 550 0.01 194,603,779 149,324 9.345 2010-11-17
103 2010-11-15 15,429 15,400 0.01 194,603,779 150,356 9.745 2010-11-11
104 2010-11-12 29 -5,500 0.00 194,603,779 262 9.018 2010-11-10
105 2010-11-10 5,529 5,500 0.00 194,603,779 42,623 7.709 2010-11-08
106 2008-05-20 29 -119 0.00 114,288,461 339 11.67 2008-05-16
107 2008-05-05 148 118 0.00 114,288,461 1,776 12.00 2008-04-30
108 2007-11-26 30 -416 0.00 114,233,461 344 11.46 2007-11-22
109 2007-11-23 446 385 0.00 114,233,461 5,352 12.00 2007-11-21
110 2007-11-21 61 29 0.00 114,233,461 776 12.73 2007-11-19
111 2007-10-10 32 -44 0.00 81,595,330 372 11.64 2007-10-08
112 2007-10-09 76 -174 0.00 81,595,330 898 11.82 2007-10-05
113 2007-10-08 250 220 0.00 81,595,330 2,909 11.64 2007-10-04

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