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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2025-06-05 54 -3 0.00 431,174,779 12 0.215 2025-06-03
4 2011-05-25 57 5 0.00 197,353,779 479 8.400 2011-05-23
5 2011-05-12 52 -5 0.00 179,412,527 440 8.455 2011-05-09
6 2011-01-10 57 46 0.00 194,603,779 529 9.273 2011-01-06
7 2010-12-28 11 -46 0.00 194,603,779 170 15.49 2010-12-22
8 2008-05-20 57 -230 0.00 114,288,461 665 11.67 2008-05-16
9 2008-05-05 287 230 0.00 114,288,461 3,444 12.00 2008-04-30
10 2007-11-23 57 -4,510 0.00 114,233,461 684 12.00 2007-11-21
11 2007-11-21 4,567 4,510 0.00 114,233,461 58,124 12.73 2007-11-19

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