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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2023-10-16 355,028 15,000 0.08 431,174,779 170,413 0.480 2023-10-12
4 2023-09-29 340,028 339,900 0.08 431,174,779 158,113 0.465 2023-09-27
5 2021-06-18 128 -2 0.00 253,758,779 93 0.730 2021-06-16
6 2020-09-08 130 -1 0.00 247,788,179 68 0.520 2020-09-04
7 2017-12-01 131 -27 0.00 248,017,979 603 4.600 2017-11-29
8 2016-09-07 158 -14 0.00 206,717,979 1,517 9.600 2016-09-05
9 2014-12-09 172 4 0.00 203,592,979 946 5.500 2014-12-05
10 2014-07-25 168 -15 0.00 196,892,979 642 3.820 2014-07-23
11 2013-12-10 183 14 0.00 193,892,979 337 1.840 2013-12-06
12 2013-10-18 169 -5 0.00 193,892,979 294 1.740 2013-10-16
13 2013-09-25 174 -28 0.00 193,892,979 299 1.720 2013-09-23
14 2013-07-24 202 -107,240 0.00 193,892,979 319 1.580 2013-07-22
15 2013-05-24 107,442 -30,000 0.06 193,892,979 210,586 1.960 2013-05-22
16 2013-05-21 137,442 -12,000 0.07 193,892,979 288,628 2.100 2013-05-16
17 2013-04-11 149,442 149,240 0.08 193,892,979 266,007 1.780 2013-04-09
18 2011-09-28 202 4 0.00 196,699,479 396 1.960 2011-09-26
19 2011-09-27 198 -4 0.00 196,699,479 432 2.180 2011-09-23
20 2011-07-27 202 1 0.00 197,353,779 751 3.720 2011-07-25
21 2011-07-26 201 -1 0.00 197,353,779 744 3.700 2011-07-22
22 2011-05-25 202 18 0.00 197,353,779 1,697 8.400 2011-05-23
23 2011-05-12 184 -18 0.00 179,412,527 1,556 8.455 2011-05-09
24 2011-03-24 202 -25 0.00 197,353,779 1,653 8.182 2011-03-22
25 2011-01-10 227 182 0.00 194,603,779 2,105 9.273 2011-01-06
26 2010-12-28 45 -182 0.00 194,603,779 697 15.49 2010-12-22
27 2010-10-25 227 14 0.00 169,704,729 1,527 6.727 2010-10-21
28 2010-06-21 213 50 0.00 169,704,729 566 2.655 2010-06-17
29 2010-05-28 163 -50 0.00 169,704,729 362 2.218 2010-05-26
30 2010-01-14 213 -9,900 0.00 169,704,729 612 2.873 2010-01-12
31 2009-11-16 10,113 -3 0.01 169,704,729 27,578 2.727 2009-11-12
32 2009-11-10 10,116 -5 0.01 169,704,729 24,643 2.436 2009-11-06
33 2009-10-09 10,121 -9 0.01 169,704,729 21,345 2.109 2009-10-07
34 2009-08-31 10,130 -8,250 0.01 169,704,729 22,843 2.255 2009-08-27
35 2009-08-27 18,380 -8,250 0.01 169,704,729 42,770 2.327 2009-08-25
36 2009-08-18 26,630 -14,850 0.02 169,704,729 66,815 2.509 2009-08-14
37 2009-08-13 41,480 2 0.02 169,704,729 107,101 2.582 2009-08-11
38 2009-08-10 41,478 -22,000 0.02 169,704,729 108,589 2.618 2009-08-06
39 2009-03-30 63,478 -8,250 0.06 113,136,486 108,484 1.709 2009-03-26
40 2009-03-26 71,728 -38,500 0.06 113,136,486 130,402 1.818 2009-03-24
41 2009-03-20 110,228 -27,500 0.10 113,136,486 220,456 2.000 2009-03-18
42 2009-03-19 137,728 -22,000 0.12 113,136,486 265,402 1.927 2009-03-17
43 2009-03-18 159,728 -60,500 0.14 113,136,486 348,526 2.182 2009-03-16
44 2008-11-04 220,228 220,000 0.19 113,136,486 816,826 3.709 2008-10-31
45 2008-05-20 228 -914 0.00 114,288,461 2,661 11.67 2008-05-16
46 2008-05-05 1,142 914 0.00 114,288,461 13,704 12.00 2008-04-30
47 2008-03-03 228 13 0.00 114,233,461 2,529 11.09 2008-02-28
48 2008-02-14 215 -2 0.00 114,233,461 2,189 10.18 2008-02-12
49 2007-11-21 217 18 0.00 114,233,461 2,762 12.73 2007-11-19
50 2007-10-11 199 -811 0.00 81,595,330 2,388 12.00 2007-10-09
51 2007-06-27 1,010 -18 0.00 76,067,830 13,406 13.27 2007-06-25
52 2007-06-26 1,028 0.00 76,067,830 13,458 13.09 2007-06-22

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