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 |
HENYEP SECURITIES LIMITED 興業證券有限公司
CCASSID: B01212
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2022-10-21 | 374 | -82 | 0.00 | 261,174,779 | 155 | 0.415 | 2022-10-19 |
| 4 | 2022-10-05 | 456 | -13 | 0.00 | 261,174,779 | 169 | 0.370 | 2022-09-30 |
| 5 | 2022-09-21 | 469 | -3,000 | 0.00 | 261,174,779 | 171 | 0.365 | 2022-09-19 |
| 6 | 2022-09-15 | 3,469 | -27 | 0.00 | 261,174,779 | 1,214 | 0.350 | 2022-09-13 |
| 7 | 2022-08-30 | 3,496 | -1,500 | 0.00 | 261,174,779 | 1,294 | 0.370 | 2022-08-26 |
| 8 | 2022-08-16 | 4,996 | -2 | 0.00 | 261,174,779 | 1,799 | 0.360 | 2022-08-12 |
| 9 | 2022-08-15 | 4,998 | -7 | 0.00 | 261,174,779 | 1,799 | 0.360 | 2022-08-11 |
| 10 | 2022-07-27 | 5,005 | -2 | 0.00 | 261,174,779 | 1,827 | 0.365 | 2022-07-25 |
| 11 | 2021-09-07 | 5,007 | -13 | 0.00 | 261,174,779 | 2,804 | 0.560 | 2021-09-03 |
| 12 | 2020-09-08 | 5,020 | -2 | 0.00 | 247,788,179 | 2,610 | 0.520 | 2020-09-04 |
| 13 | 2018-10-24 | 5,022 | -24 | 0.00 | 247,820,879 | 6,930 | 1.380 | 2018-10-22 |
| 14 | 2018-10-23 | 5,046 | -58 | 0.00 | 247,820,879 | 6,661 | 1.320 | 2018-10-19 |
| 15 | 2018-10-05 | 5,104 | -1,500 | 0.00 | 247,820,879 | 8,473 | 1.660 | 2018-10-03 |
| 16 | 2018-01-23 | 6,604 | -41 | 0.00 | 248,017,979 | 29,718 | 4.500 | 2018-01-19 |
| 17 | 2017-11-24 | 6,645 | -9,900 | 0.00 | 248,017,979 | 32,295 | 4.860 | 2017-11-22 |
| 18 | 2017-08-24 | 16,545 | 9,900 | 0.01 | 248,017,979 | 87,689 | 5.300 | 2017-08-21 |
| 19 | 2017-05-24 | 6,645 | -11 | 0.00 | 206,717,979 | 44,522 | 6.700 | 2017-05-22 |
| 20 | 2017-04-12 | 6,656 | -4,800 | 0.00 | 206,717,979 | 49,254 | 7.400 | 2017-04-10 |
| 21 | 2017-04-11 | 11,456 | 4,800 | 0.01 | 206,717,979 | 73,318 | 6.400 | 2017-04-07 |
| 22 | 2017-03-16 | 6,656 | -1 | 0.00 | 206,717,979 | 51,251 | 7.700 | 2017-03-14 |
| 23 | 2016-10-24 | 6,657 | -13,500 | 0.00 | 206,717,979 | 63,907 | 9.600 | 2016-10-19 |
| 24 | 2016-08-15 | 20,157 | -3,000 | 0.01 | 206,717,979 | 169,319 | 8.400 | 2016-08-11 |
| 25 | 2016-07-26 | 23,157 | 13,500 | 0.01 | 206,717,979 | 180,625 | 7.800 | 2016-07-22 |
| 26 | 2016-07-21 | 9,657 | -13,500 | 0.00 | 206,717,979 | 80,153 | 8.300 | 2016-07-19 |
| 27 | 2016-05-05 | 23,157 | 13,500 | 0.01 | 206,717,979 | 162,099 | 7.000 | 2016-05-03 |
| 28 | 2016-05-04 | 9,657 | -13,500 | 0.00 | 206,717,979 | 71,462 | 7.400 | 2016-04-29 |
| 29 | 2016-04-15 | 23,157 | 13,500 | 0.01 | 206,717,979 | 173,678 | 7.500 | 2016-04-13 |
| 30 | 2016-04-05 | 9,657 | 3,000 | 0.00 | 206,717,979 | 68,565 | 7.100 | 2016-03-31 |
| 31 | 2016-03-30 | 6,657 | -2,100 | 0.00 | 206,717,979 | 52,590 | 7.900 | 2016-03-24 |
| 32 | 2016-01-05 | 8,757 | -15,000 | 0.00 | 206,717,979 | 59,548 | 6.800 | 2015-12-30 |
| 33 | 2016-01-04 | 23,757 | 15,000 | 0.01 | 206,717,979 | 161,548 | 6.800 | 2015-12-29 |
| 34 | 2015-11-25 | 8,757 | -13,500 | 0.00 | 206,717,979 | 55,169 | 6.300 | 2015-11-23 |
| 35 | 2015-10-07 | 22,257 | 13,500 | 0.01 | 206,717,979 | 151,348 | 6.800 | 2015-10-05 |
| 36 | 2015-09-18 | 8,757 | -2,100 | 0.00 | 206,717,979 | 63,926 | 7.300 | 2015-09-16 |
| 37 | 2015-09-04 | 10,857 | 2,100 | 0.01 | 206,717,979 | 75,999 | 7.000 | 2015-09-01 |
| 38 | 2015-08-26 | 8,757 | 2,100 | 0.00 | 206,717,979 | 70,932 | 8.100 | 2015-08-24 |
| 39 | 2015-08-12 | 6,657 | -9,000 | 0.00 | 206,717,979 | 79,884 | 12.00 | 2015-08-10 |
| 40 | 2015-08-10 | 15,657 | 9,000 | 0.01 | 206,717,979 | 194,147 | 12.40 | 2015-08-06 |
| 41 | 2015-07-30 | 6,657 | -4,500 | 0.00 | 206,717,979 | 69,233 | 10.40 | 2015-07-28 |
| 42 | 2015-07-27 | 11,157 | -9,000 | 0.01 | 206,717,979 | 140,578 | 12.60 | 2015-07-23 |
| 43 | 2015-07-20 | 20,157 | 9,000 | 0.01 | 206,717,979 | 221,727 | 11.00 | 2015-07-16 |
| 44 | 2015-07-15 | 11,157 | -9,900 | 0.01 | 206,717,979 | 131,653 | 11.80 | 2015-07-13 |
| 45 | 2015-07-14 | 21,057 | -9,000 | 0.01 | 206,717,979 | 210,570 | 10.00 | 2015-07-10 |
| 46 | 2015-07-10 | 30,057 | 9,900 | 0.01 | 206,717,979 | 180,342 | 6.000 | 2015-07-08 |
| 47 | 2015-07-03 | 20,157 | -1,500 | 0.01 | 206,717,979 | 270,104 | 13.40 | 2015-06-30 |
| 48 | 2015-06-17 | 21,657 | -1,500 | 0.01 | 206,717,979 | 311,861 | 14.40 | 2015-06-15 |
| 49 | 2015-06-10 | 23,157 | 3,000 | 0.01 | 206,717,979 | 328,829 | 14.20 | 2015-06-08 |
| 50 | 2015-06-08 | 20,157 | -900 | 0.01 | 206,717,979 | 294,292 | 14.60 | 2015-06-04 |
| 51 | 2015-05-29 | 21,057 | -4,800 | 0.01 | 206,717,979 | 332,701 | 15.80 | 2015-05-27 |
| 52 | 2015-05-28 | 25,857 | 1,500 | 0.01 | 206,717,979 | 387,855 | 15.00 | 2015-05-26 |
| 53 | 2015-05-27 | 24,357 | 4,800 | 0.01 | 206,717,979 | 370,226 | 15.20 | 2015-05-22 |
| 54 | 2015-05-21 | 19,557 | 3,000 | 0.01 | 206,717,979 | 265,975 | 13.60 | 2015-05-19 |
| 55 | 2015-05-14 | 16,557 | 13,500 | 0.01 | 206,717,979 | 301,337 | 18.20 | 2015-05-12 |
| 56 | 2015-05-04 | 3,057 | 300 | 0.00 | 206,717,979 | 61,140 | 20.00 | 2015-04-29 |
| 57 | 2015-04-29 | 2,757 | 1,200 | 0.00 | 206,717,979 | 54,589 | 19.80 | 2015-04-27 |
| 58 | 2015-04-24 | 1,557 | 900 | 0.00 | 206,717,979 | 29,272 | 18.80 | 2015-04-22 |
| 59 | 2015-04-23 | 657 | -900 | 0.00 | 206,717,979 | 12,352 | 18.80 | 2015-04-21 |
| 60 | 2015-04-21 | 1,557 | 900 | 0.00 | 206,717,979 | 27,092 | 17.40 | 2015-04-17 |
| 61 | 2015-04-16 | 657 | -1,500 | 0.00 | 206,717,979 | 13,403 | 20.40 | 2015-04-14 |
| 62 | 2015-04-14 | 2,157 | -1,500 | 0.00 | 206,717,979 | 38,826 | 18.00 | 2015-04-10 |
| 63 | 2015-04-13 | 3,657 | -1,500 | 0.00 | 206,717,979 | 46,078 | 12.60 | 2015-04-09 |
| 64 | 2015-03-24 | 5,157 | -3,000 | 0.00 | 206,717,979 | 52,601 | 10.20 | 2015-03-20 |
| 65 | 2015-03-20 | 8,157 | 4,500 | 0.00 | 206,717,979 | 83,201 | 10.20 | 2015-03-18 |
| 66 | 2015-03-17 | 3,657 | -15,000 | 0.00 | 206,717,979 | 32,547 | 8.900 | 2015-03-13 |
| 67 | 2015-03-16 | 18,657 | 10,500 | 0.01 | 206,717,979 | 156,719 | 8.400 | 2015-03-12 |
| 68 | 2015-03-12 | 8,157 | -22,500 | 0.00 | 206,717,979 | 70,150 | 8.600 | 2015-03-10 |
| 69 | 2015-02-27 | 30,657 | 30,000 | 0.02 | 203,592,979 | 242,190 | 7.900 | 2015-02-25 |
| 70 | 2015-01-26 | 657 | -2,100 | 0.00 | 203,592,979 | 4,730 | 7.200 | 2015-01-22 |
| 71 | 2014-11-12 | 2,757 | -25,200 | 0.00 | 203,592,979 | 17,369 | 6.300 | 2014-11-10 |
| 72 | 2014-11-11 | 27,957 | 25,200 | 0.01 | 203,592,979 | 176,129 | 6.300 | 2014-11-07 |
| 73 | 2014-11-06 | 2,757 | -3,900 | 0.00 | 203,592,979 | 15,715 | 5.700 | 2014-11-04 |
| 74 | 2014-10-21 | 6,657 | 3,900 | 0.00 | 203,592,979 | 33,951 | 5.100 | 2014-10-17 |
| 75 | 2014-09-25 | 2,757 | 2,100 | 0.00 | 203,592,979 | 18,472 | 6.700 | 2014-09-23 |
| 76 | 2014-08-20 | 657 | -15,000 | 0.00 | 196,892,979 | 3,679 | 5.600 | 2014-08-18 |
| 77 | 2014-08-19 | 15,657 | 15,000 | 0.01 | 196,892,979 | 84,548 | 5.400 | 2014-08-15 |
| 78 | 2014-08-13 | 657 | -43,890 | 0.00 | 196,892,979 | 3,811 | 5.800 | 2014-08-11 |
| 79 | 2014-08-07 | 44,547 | -25,200 | 0.02 | 196,892,979 | 222,735 | 5.000 | 2014-08-05 |
| 80 | 2014-08-04 | 69,747 | 25,200 | 0.04 | 196,892,979 | 404,533 | 5.800 | 2014-07-31 |
| 81 | 2014-07-11 | 44,547 | -86,400 | 0.02 | 196,892,979 | 164,824 | 3.700 | 2014-07-09 |
| 82 | 2014-07-10 | 130,947 | 36,600 | 0.07 | 193,892,979 | 484,504 | 3.700 | 2014-07-08 |
| 83 | 2014-07-09 | 94,347 | 49,800 | 0.05 | 193,892,979 | 352,858 | 3.740 | 2014-07-07 |
| 84 | 2013-11-29 | 44,547 | -24,908 | 0.02 | 193,892,979 | 85,530 | 1.920 | 2013-11-27 |
| 85 | 2013-11-27 | 69,455 | 24,900 | 0.04 | 193,892,979 | 140,299 | 2.020 | 2013-11-25 |
| 86 | 2012-11-13 | 44,555 | -14 | 0.02 | 193,892,979 | 81,090 | 1.820 | 2012-11-09 |
| 87 | 2011-08-04 | 44,569 | -11 | 0.02 | 197,353,779 | 158,666 | 3.560 | 2011-08-02 |
| 88 | 2011-07-18 | 44,580 | -3,000 | 0.02 | 197,353,779 | 171,187 | 3.840 | 2011-07-14 |
| 89 | 2011-07-04 | 47,580 | 3,000 | 0.02 | 197,353,779 | 185,562 | 3.900 | 2011-06-29 |
| 90 | 2011-06-30 | 44,580 | -3,000 | 0.02 | 197,353,779 | 173,862 | 3.900 | 2011-06-28 |
| 91 | 2011-06-24 | 47,580 | -21,900 | 0.02 | 197,353,779 | 204,594 | 4.300 | 2011-06-22 |
| 92 | 2011-06-23 | 69,480 | 24,900 | 0.04 | 197,353,779 | 309,881 | 4.460 | 2011-06-21 |
| 93 | 2011-06-09 | 44,580 | -10,200 | 0.02 | 197,353,779 | 454,716 | 10.20 | 2011-06-07 |
| 94 | 2011-06-08 | 54,780 | 10,200 | 0.03 | 197,353,779 | 547,800 | 10.00 | 2011-06-03 |
| 95 | 2011-05-25 | 44,580 | 4,053 | 0.02 | 197,353,779 | 374,472 | 8.400 | 2011-05-23 |
| 96 | 2011-05-12 | 40,527 | -4,053 | 0.02 | 179,412,527 | 342,656 | 8.455 | 2011-05-09 |
| 97 | 2011-05-06 | 44,580 | -5,610 | 0.02 | 197,353,779 | 360,697 | 8.091 | 2011-05-04 |
| 98 | 2011-03-30 | 50,190 | 5,610 | 0.03 | 197,353,779 | 419,789 | 8.364 | 2011-03-28 |
| 99 | 2011-03-24 | 44,580 | -10,890 | 0.02 | 197,353,779 | 364,754 | 8.182 | 2011-03-22 |
| 100 | 2011-03-23 | 55,470 | 10,890 | 0.03 | 197,353,779 | 453,856 | 8.182 | 2011-03-21 |
| 101 | 2011-02-17 | 44,580 | -2,750 | 0.02 | 194,603,779 | 437,686 | 9.818 | 2011-02-15 |
| 102 | 2011-01-31 | 47,330 | 22,000 | 0.02 | 194,603,779 | 357,105 | 7.545 | 2011-01-27 |
| 103 | 2011-01-25 | 25,330 | 10,890 | 0.01 | 194,603,779 | 198,030 | 7.818 | 2011-01-21 |
| 104 | 2011-01-10 | 14,440 | 13,862 | 0.01 | 194,603,779 | 133,902 | 9.273 | 2011-01-06 |
| 105 | 2010-12-28 | 578 | -2,312 | 0.00 | 194,603,779 | 8,954 | 15.49 | 2010-12-22 |
| 106 | 2010-12-23 | 2,890 | 2,200 | 0.00 | 194,603,779 | 51,283 | 17.75 | 2010-12-21 |
| 107 | 2010-12-22 | 690 | -2,750 | 0.00 | 194,603,779 | 11,868 | 17.20 | 2010-12-20 |
| 108 | 2010-12-21 | 3,440 | 2,750 | 0.00 | 194,603,779 | 52,412 | 15.24 | 2010-12-17 |
| 109 | 2010-12-15 | 690 | -41,250 | 0.00 | 194,603,779 | 9,334 | 13.53 | 2010-12-13 |
| 110 | 2010-11-26 | 41,940 | 13,750 | 0.02 | 194,603,779 | 388,910 | 9.273 | 2010-11-24 |
| 111 | 2010-11-23 | 28,190 | 27,500 | 0.01 | 194,603,779 | 238,854 | 8.473 | 2010-11-19 |
| 112 | 2010-07-26 | 690 | -16,500 | 0.00 | 169,704,729 | 2,283 | 3.309 | 2010-07-22 |
| 113 | 2010-07-23 | 17,190 | -27,500 | 0.01 | 169,704,729 | 60,010 | 3.491 | 2010-07-21 |
| 114 | 2010-07-22 | 44,690 | 16,500 | 0.03 | 169,704,729 | 147,879 | 3.309 | 2010-07-20 |
| 115 | 2010-06-29 | 28,190 | 27,500 | 0.02 | 169,704,729 | 72,787 | 2.582 | 2010-06-25 |
| 116 | 2008-10-31 | 690 | -2 | 0.00 | 113,136,486 | 2,434 | 3.527 | 2008-10-29 |
| 117 | 2008-05-20 | 692 | -2,771 | 0.00 | 114,288,461 | 8,078 | 11.67 | 2008-05-16 |
| 118 | 2008-05-05 | 3,463 | 2,770 | 0.00 | 114,288,461 | 41,556 | 12.00 | 2008-04-30 |
| 119 | 2007-11-21 | 693 | 17 | 0.00 | 114,233,461 | 8,820 | 12.73 | 2007-11-19 |
| 120 | 2007-11-09 | 676 | -14 | 0.00 | 81,595,330 | 8,603 | 12.73 | 2007-11-07 |
| 121 | 2007-09-07 | 690 | -2,640 | 0.00 | 81,595,330 | 8,154 | 11.82 | 2007-09-05 |
| 122 | 2007-08-21 | 3,330 | 2,640 | 0.00 | 79,516,330 | 31,485 | 9.455 | 2007-08-17 |
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