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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2022-10-03 125 -13 0.00 261,174,779 49 0.390 2022-09-29
4 2022-09-23 138 -3,000 0.00 261,174,779 50 0.360 2022-09-21
5 2022-08-09 3,138 -3 0.00 261,174,779 1,114 0.355 2022-08-05
6 2020-10-09 3,141 -50,100 0.00 247,788,179 1,319 0.420 2020-10-07
7 2020-09-08 53,241 -2 0.02 247,788,179 27,685 0.520 2020-09-04
8 2018-08-16 53,243 -1 0.02 248,017,979 106,486 2.000 2018-08-14
9 2018-04-13 53,244 50,100 0.02 248,017,979 241,728 4.540 2018-04-11
10 2017-04-19 3,144 -4,800 0.00 206,717,979 21,065 6.700 2017-04-13
11 2017-04-13 7,944 4,800 0.00 206,717,979 57,197 7.200 2017-04-11
12 2017-02-27 3,144 -4,800 0.00 206,717,979 24,523 7.800 2017-02-23
13 2017-02-21 7,944 4,800 0.00 206,717,979 63,552 8.000 2017-02-17
14 2016-08-17 3,144 -1,800 0.00 206,717,979 27,982 8.900 2016-08-15
15 2016-05-17 4,944 -15,000 0.00 206,717,979 33,125 6.700 2016-05-13
16 2016-03-31 19,944 15,000 0.01 206,717,979 187,474 9.400 2016-03-29
17 2015-10-20 4,944 -6,000 0.00 206,717,979 33,619 6.800 2015-10-16
18 2015-09-01 10,944 6,000 0.01 206,717,979 80,986 7.400 2015-08-28
19 2015-08-26 4,944 1,800 0.00 206,717,979 40,046 8.100 2015-08-24
20 2015-06-22 3,144 3,000 0.00 206,717,979 45,274 14.40 2015-06-18
21 2015-04-22 144 -15,000 0.00 206,717,979 2,534 17.60 2015-04-20
22 2015-04-16 15,144 15,000 0.01 206,717,979 308,938 20.40 2015-04-14
23 2015-01-22 144 -1,500 0.00 203,592,979 979 6.800 2015-01-20
24 2015-01-15 1,644 -7,500 0.00 203,592,979 10,522 6.400 2015-01-13
25 2014-12-03 9,144 -14,700 0.00 203,592,979 48,463 5.300 2014-12-01
26 2014-11-21 23,844 -35,100 0.01 203,592,979 133,526 5.600 2014-11-19
27 2014-11-20 58,944 -52,500 0.03 203,592,979 335,981 5.700 2014-11-18
28 2014-11-19 111,444 -15,000 0.05 203,592,979 646,375 5.800 2014-11-17
29 2014-11-12 126,444 -22,500 0.06 203,592,979 796,597 6.300 2014-11-10
30 2014-11-11 148,944 99,000 0.07 203,592,979 938,347 6.300 2014-11-07
31 2014-08-22 49,944 24,900 0.03 196,892,979 344,614 6.900 2014-08-20
32 2014-08-21 25,044 24,900 0.01 196,892,979 140,246 5.600 2014-08-19
33 2014-08-14 144 -15,000 0.00 196,892,979 821 5.700 2014-08-12
34 2014-08-08 15,144 15,000 0.01 196,892,979 81,778 5.400 2014-08-06
35 2014-07-29 144 -15,000 0.00 196,892,979 651 4.520 2014-07-25
36 2014-07-23 15,144 15,000 0.01 196,892,979 57,850 3.820 2014-07-21
37 2014-07-02 144 -12,600 0.00 193,892,979 403 2.800 2014-06-27
38 2014-06-30 12,744 12,600 0.01 193,892,979 34,664 2.720 2014-06-26
39 2014-04-10 144 -1 0.00 193,892,979 268 1.860 2014-04-08
40 2011-07-18 145 -660 0.00 197,353,779 557 3.840 2011-07-14
41 2011-06-14 805 -3,000 0.00 197,353,779 4,267 5.300 2011-06-10
42 2011-06-13 3,805 -12,000 0.00 197,353,779 18,264 4.800 2011-06-09
43 2011-06-09 15,805 15,000 0.01 197,353,779 161,211 10.20 2011-06-07
44 2011-06-08 805 -15,000 0.00 197,353,779 8,050 10.00 2011-06-03
45 2011-06-03 15,805 15,000 0.01 197,353,779 142,245 9.000 2011-06-01
46 2011-05-25 805 73 0.00 197,353,779 6,762 8.400 2011-05-23
47 2011-05-12 732 -73 0.00 179,412,527 6,189 8.455 2011-05-09
48 2011-05-03 805 -5,280 0.00 197,353,779 6,587 8.182 2011-04-28
49 2011-04-28 6,085 5,280 0.00 197,353,779 50,895 8.364 2011-04-26
50 2011-02-08 805 660 0.00 194,603,779 6,952 8.636 2011-02-01
51 2011-01-19 145 -3,630 0.00 194,603,779 1,424 9.818 2011-01-17
52 2011-01-18 3,775 3,630 0.00 194,603,779 38,437 10.18 2011-01-14
53 2011-01-10 145 116 0.00 194,603,779 1,345 9.273 2011-01-06
54 2010-12-28 29 -116 0.00 194,603,779 449 15.49 2010-12-22
55 2010-12-23 145 -5,500 0.00 194,603,779 2,573 17.75 2010-12-21
56 2010-12-22 5,645 5,500 0.00 194,603,779 97,094 17.20 2010-12-20
57 2010-12-17 145 -8,250 0.00 194,603,779 2,041 14.07 2010-12-15
58 2010-12-16 8,395 8,250 0.00 194,603,779 117,832 14.04 2010-12-14
59 2010-08-23 145 -2 0.00 169,704,729 485 3.345 2010-08-19
60 2010-08-02 147 -24 0.00 169,704,729 465 3.164 2010-07-29
61 2009-08-14 171 -4,950 0.00 169,704,729 429 2.509 2009-08-12
62 2009-06-08 5,121 4,950 0.00 169,704,729 13,781 2.691 2009-06-04
63 2008-07-07 171 4 0.00 113,577,311 1,617 9.455 2008-07-03
64 2008-05-20 167 -670 0.00 114,288,461 1,949 11.67 2008-05-16
65 2008-05-05 837 670 0.00 114,288,461 10,044 12.00 2008-04-30
66 2008-03-12 167 -3 0.00 114,233,461 1,791 10.73 2008-03-10

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