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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2022-10-06 0 -616 0.00 261,174,779 0 0.350 2022-10-03
4 2020-09-07 616 -1 0.00 247,788,179 333 0.540 2020-09-03
5 2018-04-16 617 -4,800 0.00 248,017,979 2,456 3.980 2018-04-12
6 2018-04-13 5,417 4,800 0.00 248,017,979 24,593 4.540 2018-04-11
7 2017-04-13 617 -4,800 0.00 206,717,979 4,442 7.200 2017-04-11
8 2017-04-12 5,417 5,400 0.00 206,717,979 40,086 7.400 2017-04-10
9 2016-10-12 17 -4,500 0.00 206,717,979 167 9.800 2016-10-07
10 2016-09-20 4,517 4,500 0.00 206,717,979 44,267 9.800 2016-09-15
11 2015-04-01 17 -6,000 0.00 206,717,979 162 9.500 2015-03-30
12 2015-01-19 6,017 -3,000 0.00 203,592,979 40,916 6.800 2015-01-15
13 2015-01-15 9,017 9,000 0.00 203,592,979 57,709 6.400 2015-01-13
14 2014-12-22 17 -900 0.00 203,592,979 95 5.600 2014-12-18
15 2014-12-19 917 900 0.00 203,592,979 5,227 5.700 2014-12-17
16 2014-11-06 17 -4,800 0.00 203,592,979 97 5.700 2014-11-04
17 2014-11-05 4,817 4,800 0.00 203,592,979 27,939 5.800 2014-11-03
18 2014-04-16 17 -4,800 0.00 193,892,979 34 1.980 2014-04-14
19 2014-04-15 4,817 -10,200 0.00 193,892,979 9,345 1.940 2014-04-11
20 2014-04-14 15,017 15,000 0.01 193,892,979 30,034 2.000 2014-04-10
21 2012-09-24 17 -3,900 0.00 194,003,979 31 1.820 2012-09-20
22 2012-09-21 3,917 3,900 0.00 194,003,979 8,382 2.140 2012-09-19
23 2012-02-14 17 -6,000 0.00 195,953,079 45 2.620 2012-02-10
24 2012-02-13 6,017 6,000 0.00 195,953,079 16,727 2.780 2012-02-09
25 2011-05-25 17 2 0.00 197,353,779 143 8.400 2011-05-23
26 2011-05-12 15 -2 0.00 179,412,527 127 8.455 2011-05-09
27 2011-01-10 17 14 0.00 194,603,779 158 9.273 2011-01-06
28 2010-12-28 3 -14 0.00 194,603,779 46 15.49 2010-12-22
29 2010-12-22 17 -531 0.00 194,603,779 292 17.20 2010-12-20
30 2010-07-23 548 -13,750 0.00 169,704,729 1,913 3.491 2010-07-21
31 2010-07-22 14,298 13,750 0.01 169,704,729 47,312 3.309 2010-07-20
32 2008-05-20 548 -2,191 0.00 114,288,461 6,397 11.67 2008-05-16
33 2008-05-05 2,739 2,191 0.00 114,288,461 32,868 12.00 2008-04-30
34 2007-11-21 548 152 0.00 114,233,461 6,974 12.73 2007-11-19

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