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

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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