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

DBS BANK LTD.

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

CCASSID: C00016

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	2025-11-14						0.560	2025-11-12
2	2025-11-13						0.590	2025-11-11
3	2025-11-12						0.590	2025-11-10
4	2019-01-24	0	-3	0.00	247,788,179	0	1.160	2019-01-22
5	2017-04-12	3	-55,200	0.00	206,717,979	22	7.400	2017-04-10
6	2017-04-11	55,203	-49,800	0.03	206,717,979	353,299	6.400	2017-04-07
7	2017-03-02	105,003	49,800	0.05	206,717,979	882,025	8.400	2017-02-28
8	2016-12-09	55,203	55,200	0.03	206,717,979	485,786	8.800	2016-12-07
9	2011-01-10	3	2	0.00	194,603,779	28	9.273	2011-01-06
10	2010-12-28	1	-2	0.00	194,603,779	15	15.49	2010-12-22
11	2008-05-20	3	-14	0.00	114,288,461	35	11.67	2008-05-16
12	2008-05-05	17	14	0.00	114,288,461	204	12.00	2008-04-30

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