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

WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

CCASSID: B01653

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 2019-10-18 0 -10,500 0.00 247,788,179 0 0.700 2019-10-16
4 2019-09-27 10,500 -6 0.00 247,788,179 7,770 0.740 2019-09-25
5 2019-08-08 10,506 -45,000 0.00 247,788,179 9,035 0.860 2019-08-06
6 2019-08-07 55,506 -30,000 0.02 247,788,179 52,176 0.940 2019-08-05
7 2019-06-10 85,506 -27,000 0.03 247,788,179 87,216 1.020 2019-06-05
8 2017-08-25 112,506 -3,000 0.05 248,017,979 585,031 5.200 2017-08-22
9 2017-06-15 115,506 6,000 0.06 206,717,979 693,036 6.000 2017-06-13
10 2017-05-23 109,506 -6,000 0.05 206,717,979 646,085 5.900 2017-05-19
11 2017-04-12 115,506 -150,000 0.06 206,717,979 854,744 7.400 2017-04-10
12 2017-04-11 265,506 -2,100 0.13 206,717,979 1,699,238 6.400 2017-04-07
13 2017-03-09 267,606 4,500 0.13 206,717,979 2,033,806 7.600 2017-03-07
14 2017-03-02 263,106 -4,500 0.13 206,717,979 2,210,090 8.400 2017-02-28
15 2017-02-27 267,606 4,500 0.13 206,717,979 2,087,327 7.800 2017-02-23
16 2016-10-24 263,106 60,000 0.13 206,717,979 2,525,818 9.600 2016-10-19
17 2016-10-17 203,106 15,000 0.10 206,717,979 1,990,439 9.800 2016-10-13
18 2016-09-22 188,106 96,000 0.09 206,717,979 1,787,007 9.500 2016-09-20
19 2016-09-21 92,106 60,000 0.04 206,717,979 884,218 9.600 2016-09-19
20 2016-09-20 32,106 30,000 0.02 206,717,979 314,639 9.800 2016-09-15
21 2016-04-06 2,106 -3 0.00 206,717,979 15,374 7.300 2016-04-01
22 2015-09-01 2,109 -1,800 0.00 206,717,979 15,607 7.400 2015-08-28
23 2015-07-03 3,909 -2,100 0.00 206,717,979 52,381 13.40 2015-06-30
24 2015-03-19 6,009 4,200 0.00 206,717,979 60,090 10.00 2015-03-17
25 2015-03-18 1,809 -4,500 0.00 206,717,979 18,090 10.00 2015-03-16
26 2015-03-16 6,309 2,100 0.00 206,717,979 52,996 8.400 2015-03-12
27 2015-03-12 4,209 -87,600 0.00 206,717,979 36,197 8.600 2015-03-10
28 2015-02-23 91,809 -30,000 0.05 203,592,979 670,206 7.300 2015-02-16
29 2015-02-13 121,809 600 0.06 203,592,979 852,663 7.000 2015-02-11
30 2015-01-26 121,209 600 0.06 203,592,979 872,705 7.200 2015-01-22
31 2015-01-23 120,609 -30,000 0.06 203,592,979 856,324 7.100 2015-01-21
32 2015-01-22 150,609 -30,000 0.07 203,592,979 1,024,141 6.800 2015-01-20
33 2015-01-19 180,609 600 0.09 203,592,979 1,228,141 6.800 2015-01-15
34 2015-01-16 180,009 -43,500 0.09 203,592,979 1,188,059 6.600 2015-01-14
35 2015-01-15 223,509 223,500 0.11 203,592,979 1,430,458 6.400 2015-01-13
36 2014-12-11 9 -96,900 0.00 203,592,979 53 5.900 2014-12-09
37 2014-12-09 96,909 24,900 0.05 203,592,979 533,000 5.500 2014-12-05
38 2014-12-08 72,009 72,000 0.04 203,592,979 432,054 6.000 2014-12-04
39 2014-11-13 9 -9,000 0.00 203,592,979 54 6.000 2014-11-11
40 2014-09-29 9,009 -51,000 0.00 203,592,979 54,054 6.000 2014-09-25
41 2014-09-26 60,009 60,000 0.03 203,592,979 372,056 6.200 2014-09-24
42 2013-12-04 9 -9,900 0.00 193,892,979 17 1.880 2013-12-02
43 2013-11-19 9,909 9,900 0.01 193,892,979 17,242 1.740 2013-11-15
44 2013-06-10 9 -21,000 0.00 193,892,979 17 1.940 2013-06-06
45 2013-05-21 21,009 -30,000 0.01 193,892,979 44,119 2.100 2013-05-16
46 2013-03-26 51,009 -6,000 0.03 193,892,979 95,897 1.880 2013-03-22
47 2013-02-28 57,009 -3,000 0.03 193,892,979 111,738 1.960 2013-02-26
48 2013-02-21 60,009 -30,000 0.03 193,892,979 120,018 2.000 2013-02-19
49 2013-01-08 90,009 -15,000 0.05 193,892,979 172,817 1.920 2013-01-04
50 2012-12-12 105,009 -15,000 0.05 193,892,979 170,115 1.620 2012-12-10
51 2011-11-02 120,009 75,000 0.06 195,953,079 367,228 3.060 2011-10-31
52 2011-10-27 45,009 15,000 0.02 195,953,079 99,920 2.220 2011-10-25
53 2011-08-29 30,009 30,000 0.02 196,699,479 76,823 2.560 2011-08-25
54 2011-03-30 9 -3 0.00 197,353,779 75 8.364 2011-03-28
55 2011-01-10 12 10 0.00 194,603,779 111 9.273 2011-01-06
56 2010-12-28 2 -10 0.00 194,603,779 31 15.49 2010-12-22
57 2008-09-22 12 -423 0.00 113,372,436 77 6.436 2008-09-18
58 2008-09-05 435 -616 0.00 113,372,436 2,737 6.291 2008-09-03
59 2008-05-20 1,051 -4,205 0.00 114,288,461 12,268 11.67 2008-05-16
60 2008-05-05 5,256 4,205 0.00 114,288,461 63,072 12.00 2008-04-30
61 2007-11-30 1,051 -1,320 0.00 114,233,461 12,421 11.82 2007-11-28
62 2007-11-21 2,371 1,919 0.00 114,233,461 30,176 12.73 2007-11-19
63 2007-10-26 452 -220 0.00 81,595,330 5,753 12.73 2007-10-24
64 2007-10-16 672 -21,780 0.00 81,595,330 9,163 13.64 2007-10-12
65 2007-09-12 22,452 440 0.03 81,595,330 318,414 14.18 2007-09-10
66 2007-09-06 22,012 -15,840 0.03 81,595,330 260,138 11.82 2007-09-04
67 2007-08-29 37,852 -6,600 0.05 79,516,330 454,224 12.00 2007-08-27
68 2007-08-27 44,452 -1,540 0.06 79,516,330 541,514 12.18 2007-08-23
69 2007-08-24 45,992 1,980 0.06 79,516,330 535,163 11.64 2007-08-22
70 2007-08-13 44,012 44,000 0.06 79,516,330 600,148 13.64 2007-08-09

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