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 |
TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASSID: B01144
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 | 2022-03-24 | 0 | -2,970 | 0.00 | 261,174,779 | 0 | 0.265 | 2022-03-22 |
| 4 | 2022-01-19 | 2,970 | -55 | 0.00 | 261,174,779 | 757 | 0.255 | 2022-01-17 |
| 5 | 2017-10-25 | 3,025 | -2,100 | 0.00 | 248,017,979 | 15,065 | 4.980 | 2017-10-23 |
| 6 | 2017-09-20 | 5,125 | 2,100 | 0.00 | 248,017,979 | 25,420 | 4.960 | 2017-09-18 |
| 7 | 2016-12-13 | 3,025 | -1,500 | 0.00 | 206,717,979 | 24,200 | 8.000 | 2016-12-09 |
| 8 | 2016-12-07 | 4,525 | -1,500 | 0.00 | 206,717,979 | 40,273 | 8.900 | 2016-12-05 |
| 9 | 2016-11-15 | 6,025 | 1,500 | 0.00 | 206,717,979 | 59,045 | 9.800 | 2016-11-11 |
| 10 | 2016-11-03 | 4,525 | 1,500 | 0.00 | 206,717,979 | 43,893 | 9.700 | 2016-11-01 |
| 11 | 2016-10-04 | 3,025 | -600 | 0.00 | 206,717,979 | 29,645 | 9.800 | 2016-09-30 |
| 12 | 2016-09-22 | 3,625 | -900 | 0.00 | 206,717,979 | 34,438 | 9.500 | 2016-09-20 |
| 13 | 2016-08-09 | 4,525 | 1,500 | 0.00 | 206,717,979 | 36,653 | 8.100 | 2016-08-05 |
| 14 | 2016-08-03 | 3,025 | -3,000 | 0.00 | 206,717,979 | 23,898 | 7.900 | 2016-07-29 |
| 15 | 2016-07-06 | 6,025 | 3,000 | 0.00 | 206,717,979 | 42,175 | 7.000 | 2016-07-04 |
| 16 | 2016-04-27 | 3,025 | -1,500 | 0.00 | 206,717,979 | 23,293 | 7.700 | 2016-04-25 |
| 17 | 2016-04-11 | 4,525 | 1,500 | 0.00 | 206,717,979 | 30,318 | 6.700 | 2016-04-07 |
| 18 | 2015-11-06 | 3,025 | -9,000 | 0.00 | 206,717,979 | 20,268 | 6.700 | 2015-11-04 |
| 19 | 2015-08-25 | 12,025 | 1,500 | 0.01 | 206,717,979 | 125,060 | 10.40 | 2015-08-21 |
| 20 | 2015-08-14 | 10,525 | -1,500 | 0.01 | 206,717,979 | 124,195 | 11.80 | 2015-08-12 |
| 21 | 2015-07-29 | 12,025 | 1,500 | 0.01 | 206,717,979 | 129,870 | 10.80 | 2015-07-27 |
| 22 | 2015-07-13 | 10,525 | -3,000 | 0.01 | 206,717,979 | 94,725 | 9.000 | 2015-07-09 |
| 23 | 2015-07-09 | 13,525 | 3,000 | 0.01 | 206,717,979 | 106,848 | 7.900 | 2015-07-07 |
| 24 | 2015-07-07 | 10,525 | 1,500 | 0.01 | 206,717,979 | 117,880 | 11.20 | 2015-07-03 |
| 25 | 2015-05-27 | 9,025 | 6,000 | 0.00 | 206,717,979 | 137,180 | 15.20 | 2015-05-22 |
| 26 | 2015-05-26 | 3,025 | -10,500 | 0.00 | 206,717,979 | 47,190 | 15.60 | 2015-05-21 |
| 27 | 2015-05-21 | 13,525 | 4,500 | 0.01 | 206,717,979 | 183,940 | 13.60 | 2015-05-19 |
| 28 | 2015-05-20 | 9,025 | 6,000 | 0.00 | 206,717,979 | 131,765 | 14.60 | 2015-05-18 |
| 29 | 2014-11-18 | 3,025 | -20 | 0.00 | 203,592,979 | 18,150 | 6.000 | 2014-11-14 |
| 30 | 2011-05-25 | 3,045 | 277 | 0.00 | 197,353,779 | 25,578 | 8.400 | 2011-05-23 |
| 31 | 2011-05-12 | 2,768 | -277 | 0.00 | 179,412,527 | 23,403 | 8.455 | 2011-05-09 |
| 32 | 2011-01-10 | 3,045 | 2,436 | 0.00 | 194,603,779 | 28,236 | 9.273 | 2011-01-06 |
| 33 | 2010-12-28 | 609 | -2,436 | 0.00 | 194,603,779 | 9,434 | 15.49 | 2010-12-22 |
| 34 | 2010-10-06 | 3,045 | -1 | 0.00 | 169,704,729 | 12,956 | 4.255 | 2010-10-04 |
| 35 | 2008-05-20 | 3,046 | -12,184 | 0.00 | 114,288,461 | 35,556 | 11.67 | 2008-05-16 |
| 36 | 2008-05-05 | 15,230 | 12,184 | 0.01 | 114,288,461 | 182,760 | 12.00 | 2008-04-30 |
| 37 | 2008-04-10 | 3,046 | -3 | 0.00 | 114,233,461 | 37,106 | 12.18 | 2008-04-08 |
| 38 | 2007-10-26 | 3,049 | -3 | 0.00 | 81,595,330 | 38,805 | 12.73 | 2007-10-24 |
| 39 | 2007-10-17 | 3,052 | -4,400 | 0.00 | 81,595,330 | 41,065 | 13.46 | 2007-10-15 |
| 40 | 2007-09-11 | 7,452 | 4,400 | 0.01 | 81,595,330 | 97,554 | 13.09 | 2007-09-07 |
| 41 | 2007-08-03 | 3,052 | -20 | 0.00 | 79,516,330 | 39,398 | 12.91 | 2007-08-01 |
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