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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2019-12-30 0 -18 0.00 247,788,179 0 0.720 2019-12-23
4 2018-10-05 18 -2 0.00 247,820,879 30 1.660 2018-10-03
5 2017-04-11 20 -18 0.00 206,717,979 128 6.400 2017-04-07
6 2016-08-12 38 -27 0.00 206,717,979 300 7.900 2016-08-10
7 2016-08-10 65 -11 0.00 206,717,979 527 8.100 2016-08-08
8 2016-08-03 76 -8 0.00 206,717,979 600 7.900 2016-07-29
9 2016-08-01 84 -30 0.00 206,717,979 680 8.100 2016-07-28
10 2016-07-28 114 -7 0.00 206,717,979 901 7.900 2016-07-26
11 2016-07-26 121 5 0.00 206,717,979 944 7.800 2016-07-22
12 2016-07-22 116 -89 0.00 206,717,979 963 8.300 2016-07-20
13 2016-07-21 205 -1 0.00 206,717,979 1,702 8.300 2016-07-19
14 2016-07-20 206 -3,000 0.00 206,717,979 1,710 8.300 2016-07-18
15 2016-07-19 3,206 -9 0.00 206,717,979 22,442 7.000 2016-07-15
16 2016-07-18 3,215 -7 0.00 206,717,979 22,505 7.000 2016-07-14
17 2016-07-15 3,222 -27 0.00 206,717,979 22,232 6.900 2016-07-13
18 2016-07-13 3,249 -27 0.00 206,717,979 22,093 6.800 2016-07-11
19 2016-06-30 3,276 -9 0.00 206,717,979 22,277 6.800 2016-06-28
20 2016-06-24 3,285 -507 0.00 206,717,979 23,652 7.200 2016-06-22
21 2016-03-30 3,792 -7,500 0.00 206,717,979 29,957 7.900 2016-03-24
22 2016-03-24 11,292 7,500 0.01 206,717,979 75,656 6.700 2016-03-22
23 2015-08-31 3,792 -1 0.00 206,717,979 26,165 6.900 2015-08-27
24 2015-08-10 3,793 -2,400 0.00 206,717,979 47,033 12.40 2015-08-06
25 2015-07-02 6,193 2,400 0.00 206,717,979 73,077 11.80 2015-06-29
26 2015-06-22 3,793 -2,400 0.00 206,717,979 54,619 14.40 2015-06-18
27 2015-06-12 6,193 -2,400 0.00 206,717,979 84,225 13.60 2015-06-10
28 2015-06-08 8,593 -6,000 0.00 206,717,979 125,458 14.60 2015-06-04
29 2015-05-28 14,593 1,200 0.01 206,717,979 218,895 15.00 2015-05-26
30 2015-05-26 13,393 -30,600 0.01 206,717,979 208,931 15.60 2015-05-21
31 2015-05-22 43,993 -185,700 0.02 206,717,979 563,110 12.80 2015-05-20
32 2015-05-21 229,693 9,000 0.11 206,717,979 3,123,825 13.60 2015-05-19
33 2015-05-20 220,693 4,500 0.11 206,717,979 3,222,118 14.60 2015-05-18
34 2015-05-14 216,193 -1,800 0.10 206,717,979 3,934,713 18.20 2015-05-12
35 2015-05-13 217,993 -16,200 0.11 206,717,979 3,400,691 15.60 2015-05-11
36 2015-05-12 234,193 -12,000 0.11 206,717,979 3,185,025 13.60 2015-05-08
37 2015-05-04 246,193 3,000 0.12 206,717,979 4,923,860 20.00 2015-04-29
38 2015-04-30 243,193 2,973 0.12 206,717,979 4,669,306 19.20 2015-04-28
39 2015-04-29 240,220 -3,000 0.12 206,717,979 4,756,356 19.80 2015-04-27
40 2015-04-27 243,220 -4,200 0.12 206,717,979 5,058,976 20.80 2015-04-23
41 2015-04-21 247,420 3,000 0.12 206,717,979 4,305,108 17.40 2015-04-17
42 2015-04-20 244,420 -3,028 0.12 206,717,979 4,741,748 19.40 2015-04-16
43 2015-04-15 247,448 9,000 0.12 206,717,979 4,503,554 18.20 2015-04-13
44 2015-04-13 238,448 6,000 0.12 206,717,979 3,004,445 12.60 2015-04-09
45 2015-04-10 232,448 -19,200 0.11 206,717,979 2,696,397 11.60 2015-04-08
46 2015-04-08 251,648 -3,900 0.12 206,717,979 2,516,480 10.00 2015-04-01
47 2015-04-02 255,548 48,000 0.12 206,717,979 2,529,925 9.900 2015-03-31
48 2015-03-31 207,548 3,000 0.10 206,717,979 1,971,706 9.500 2015-03-27
49 2015-03-30 204,548 3,600 0.10 206,717,979 1,963,661 9.600 2015-03-26
50 2015-03-27 200,948 10,192 0.10 206,717,979 1,929,101 9.600 2015-03-25
51 2015-03-26 190,756 8,700 0.09 206,717,979 1,945,711 10.20 2015-03-24
52 2015-03-25 182,056 8,400 0.09 206,717,979 1,802,354 9.900 2015-03-23
53 2015-03-24 173,656 7,200 0.08 206,717,979 1,771,291 10.20 2015-03-20
54 2015-03-23 166,456 -4,200 0.08 206,717,979 1,764,434 10.60 2015-03-19
55 2015-03-20 170,656 14,700 0.08 206,717,979 1,740,691 10.20 2015-03-18
56 2015-03-16 155,956 -7,200 0.08 206,717,979 1,310,030 8.400 2015-03-12
57 2015-03-12 163,156 -9,000 0.08 206,717,979 1,403,142 8.600 2015-03-10
58 2015-02-27 172,156 -10,792 0.08 203,592,979 1,360,032 7.900 2015-02-25
59 2015-02-24 182,948 4,800 0.09 203,592,979 1,317,226 7.200 2015-02-17
60 2015-02-17 178,148 15,000 0.09 203,592,979 1,282,666 7.200 2015-02-13
61 2015-02-13 163,148 6,000 0.08 203,592,979 1,142,036 7.000 2015-02-11
62 2015-02-12 157,148 29,100 0.08 203,592,979 1,100,036 7.000 2015-02-10
63 2015-02-11 128,048 66,300 0.06 203,592,979 883,531 6.900 2015-02-09
64 2015-02-05 61,748 44,700 0.03 203,592,979 432,236 7.000 2015-02-03
65 2015-02-04 17,048 9,000 0.01 203,592,979 119,336 7.000 2015-02-02
66 2015-01-26 8,048 -4,800 0.00 203,592,979 57,946 7.200 2015-01-22
67 2014-11-05 12,848 -15,000 0.01 203,592,979 74,518 5.800 2014-11-03
68 2014-10-06 27,848 -4,800 0.01 203,592,979 150,379 5.400 2014-09-30
69 2014-10-03 32,648 4,800 0.02 203,592,979 169,770 5.200 2014-09-29
70 2014-09-30 27,848 15,000 0.01 203,592,979 158,734 5.700 2014-09-26
71 2014-09-17 12,848 4,800 0.01 201,692,979 88,651 6.900 2014-09-15
72 2014-09-16 8,048 -4,800 0.00 201,692,979 54,726 6.800 2014-09-12
73 2014-08-28 12,848 4,800 0.01 196,892,979 79,658 6.200 2014-08-26
74 2014-08-13 8,048 -31,500 0.00 196,892,979 46,678 5.800 2014-08-11
75 2014-08-07 39,548 10,500 0.02 196,892,979 197,740 5.000 2014-08-05
76 2014-08-05 29,048 10,500 0.01 196,892,979 171,383 5.900 2014-08-01
77 2014-07-31 18,548 10,500 0.01 196,892,979 111,288 6.000 2014-07-29
78 2011-07-21 8,048 -1 0.00 197,353,779 28,812 3.580 2011-07-19
79 2011-06-27 8,049 -1,500 0.00 197,353,779 33,484 4.160 2011-06-23
80 2011-06-23 9,549 -19,800 0.00 197,353,779 42,589 4.460 2011-06-21
81 2011-06-17 29,349 4,800 0.01 197,353,779 128,549 4.380 2011-06-15
82 2011-06-16 24,549 8,700 0.01 197,353,779 117,344 4.780 2011-06-14
83 2011-06-14 15,849 -9,000 0.01 197,353,779 84,000 5.300 2011-06-10
84 2011-06-13 24,849 24,000 0.01 197,353,779 119,275 4.800 2011-06-09
85 2011-05-25 849 77 0.00 197,353,779 7,132 8.400 2011-05-23
86 2011-05-12 772 -77 0.00 179,412,527 6,527 8.455 2011-05-09
87 2011-01-10 849 679 0.00 194,603,779 7,873 9.273 2011-01-06
88 2010-12-28 170 -679 0.00 194,603,779 2,633 15.49 2010-12-22
89 2010-09-20 849 -6,600 0.00 169,704,729 3,211 3.782 2010-09-16
90 2010-09-17 7,449 6,600 0.00 169,704,729 29,252 3.927 2010-09-15
91 2010-09-10 849 -5,500 0.00 169,704,729 3,798 4.473 2010-09-08
92 2010-09-09 6,349 5,500 0.00 169,704,729 27,244 4.291 2010-09-07
93 2008-10-08 849 -11 0.00 113,372,436 5,249 6.182 2008-10-03
94 2008-09-01 860 -22 0.00 113,372,436 6,005 6.982 2008-08-28
95 2008-06-20 882 -18 0.00 114,288,461 8,981 10.18 2008-06-18
96 2008-05-20 900 -3,600 0.00 114,288,461 10,506 11.67 2008-05-16
97 2008-05-05 4,500 3,600 0.00 114,288,461 54,000 12.00 2008-04-30
98 2007-08-23 900 -3,300 0.00 79,516,330 9,982 11.09 2007-08-21
99 2007-08-22 4,200 3,300 0.01 79,516,330 44,289 10.55 2007-08-20

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