CASH FINANCIAL SERVICES GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08122	2000-12-15	2008-02-29	2008-03-03	Docs
HK Main	00510	2008-03-03			Docs

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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

QFIN HK Limited

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01671

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	2025-12-15						0.510	2025-12-11
2	2025-12-12						0.510	2025-12-10
3	2017-09-27	0	-8	0.00	248,017,979	0	4.780	2017-09-25
4	2015-06-09	8	-1,200	0.00	206,717,979	112	14.00	2015-06-05
5	2015-05-26	1,208	-1,800	0.00	206,717,979	18,845	15.60	2015-05-21
6	2015-05-20	3,008	3,000	0.00	206,717,979	43,917	14.60	2015-05-18
7	2011-06-15	8	-12,000	0.00	197,353,779	38	4.720	2011-06-13
8	2011-06-13	12,008	12,000	0.01	197,353,779	57,638	4.800	2011-06-09
9	2011-01-10	8	6	0.00	194,603,779	74	9.273	2011-01-06
10	2010-12-28	2	-6	0.00	194,603,779	31	15.49	2010-12-22
11	2010-10-27	8	-1	0.00	194,328,779	52	6.545	2010-10-25
12	2010-10-12	9	-1	0.00	169,704,729	40	4.473	2010-10-08
13	2008-05-20	10	-38	0.00	114,288,461	117	11.67	2008-05-16
14	2008-05-05	48	38	0.00	114,288,461	576	12.00	2008-04-30

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