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

UNITED OVERSEAS BANK LIMITED 大華銀行有限公司

CCASSID: C00057

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 2013-07-19 0 -1 0.00 193,892,979 0 1.600 2013-07-17
4 2011-01-10 1 1 0.00 194,603,779 9 9.273 2011-01-06
5 2010-12-28 0 -1 0.00 194,603,779 0 15.49 2010-12-22
6 2010-09-20 1 -1 0.00 169,704,729 4 3.782 2010-09-16
7 2010-06-29 2 -4 0.00 169,704,729 5 2.582 2010-06-25
8 2008-10-09 6 -9 0.00 113,372,436 37 6.145 2008-10-06
9 2008-05-20 15 -59 0.00 114,288,461 175 11.67 2008-05-16
10 2008-05-05 74 59 0.00 114,288,461 888 12.00 2008-04-30

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