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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2020-04-23 0 -55 0.00 247,788,179 0 0.500 2020-04-21
4 2020-01-22 55 -1 0.00 247,788,179 51 0.920 2020-01-20
5 2020-01-16 56 -1 0.00 247,788,179 48 0.860 2020-01-14
6 2020-01-14 57 -2 0.00 247,788,179 49 0.860 2020-01-10
7 2020-01-07 59 -14 0.00 247,788,179 61 1.040 2020-01-03
8 2020-01-03 73 -4 0.00 247,788,179 54 0.740 2019-12-30
9 2019-12-05 77 -8 0.00 247,788,179 49 0.640 2019-12-03
10 2019-12-04 85 -14 0.00 247,788,179 58 0.680 2019-12-02
11 2019-12-03 99 -14 0.00 247,788,179 67 0.680 2019-11-29
12 2019-12-02 113 -55 0.00 247,788,179 77 0.680 2019-11-28
13 2019-11-29 168 -1 0.00 247,788,179 114 0.680 2019-11-27
14 2019-11-27 169 -13 0.00 247,788,179 115 0.680 2019-11-25
15 2019-11-26 182 -3 0.00 247,788,179 120 0.660 2019-11-22
16 2019-11-25 185 -3 0.00 247,788,179 122 0.660 2019-11-21
17 2019-11-08 188 -2 0.00 247,788,179 128 0.680 2019-11-06
18 2019-11-07 190 -1 0.00 247,788,179 129 0.680 2019-11-05
19 2019-11-06 191 -1 0.00 247,788,179 130 0.680 2019-11-04
20 2017-12-01 192 -1,500 0.00 248,017,979 883 4.600 2017-11-29
21 2016-10-06 1,692 -4,800 0.00 206,717,979 16,582 9.800 2016-10-04
22 2016-10-04 6,492 4,800 0.00 206,717,979 63,622 9.800 2016-09-30
23 2016-02-03 1,692 -300 0.00 206,717,979 8,968 5.300 2016-02-01
24 2015-09-16 1,992 -27 0.00 206,717,979 14,542 7.300 2015-09-14
25 2015-08-11 2,019 -3,000 0.00 206,717,979 23,824 11.80 2015-08-07
26 2015-08-10 5,019 3,000 0.00 206,717,979 62,236 12.40 2015-08-06
27 2015-07-29 2,019 -9,000 0.00 206,717,979 21,805 10.80 2015-07-27
28 2015-07-22 11,019 9,000 0.01 206,717,979 141,043 12.80 2015-07-20
29 2015-07-21 2,019 -1,200 0.00 206,717,979 23,420 11.60 2015-07-17
30 2015-07-20 3,219 1,200 0.00 206,717,979 35,409 11.00 2015-07-16
31 2015-06-01 2,019 -600 0.00 206,717,979 30,689 15.20 2015-05-28
32 2015-05-26 2,619 -1,500 0.00 206,717,979 40,856 15.60 2015-05-21
33 2015-05-21 4,119 1,500 0.00 206,717,979 56,018 13.60 2015-05-19
34 2015-05-14 2,619 -900 0.00 206,717,979 47,666 18.20 2015-05-12
35 2015-05-13 3,519 900 0.00 206,717,979 54,896 15.60 2015-05-11
36 2015-05-04 2,619 1,500 0.00 206,717,979 52,380 20.00 2015-04-29
37 2015-04-30 1,119 900 0.00 206,717,979 21,485 19.20 2015-04-28
38 2015-04-14 219 -1,200 0.00 206,717,979 3,942 18.00 2015-04-10
39 2015-04-13 1,419 -11,400 0.00 206,717,979 17,879 12.60 2015-04-09
40 2015-04-10 12,819 -22,500 0.01 206,717,979 148,700 11.60 2015-04-08
41 2015-04-09 35,319 -3,300 0.02 206,717,979 349,658 9.900 2015-04-02
42 2015-04-08 38,619 -4,500 0.02 206,717,979 386,190 10.00 2015-04-01
43 2015-04-02 43,119 1,500 0.02 206,717,979 426,878 9.900 2015-03-31
44 2015-04-01 41,619 2,100 0.02 206,717,979 395,381 9.500 2015-03-30
45 2015-03-27 39,519 15,300 0.02 206,717,979 379,382 9.600 2015-03-25
46 2015-03-26 24,219 4,500 0.01 206,717,979 247,034 10.20 2015-03-24
47 2015-03-25 19,719 10,500 0.01 206,717,979 195,218 9.900 2015-03-23
48 2015-03-24 9,219 -10,500 0.00 206,717,979 94,034 10.20 2015-03-20
49 2015-03-23 19,719 -3,000 0.01 206,717,979 209,021 10.60 2015-03-19
50 2015-03-20 22,719 22,500 0.01 206,717,979 231,734 10.20 2015-03-18
51 2015-03-19 219 -9,000 0.00 206,717,979 2,190 10.00 2015-03-17
52 2015-03-18 9,219 -6,600 0.00 206,717,979 92,190 10.00 2015-03-16
53 2015-03-17 15,819 -10,500 0.01 206,717,979 140,789 8.900 2015-03-13
54 2015-03-13 26,319 17,100 0.01 206,717,979 213,184 8.100 2015-03-11
55 2015-03-12 9,219 9,000 0.00 206,717,979 79,283 8.600 2015-03-10
56 2015-02-27 219 -6,000 0.00 203,592,979 1,730 7.900 2015-02-25
57 2015-02-24 6,219 -9,000 0.00 203,592,979 44,777 7.200 2015-02-17
58 2015-02-17 15,219 9,000 0.01 203,592,979 109,577 7.200 2015-02-13
59 2015-02-09 6,219 -3,000 0.00 203,592,979 42,911 6.900 2015-02-05
60 2015-02-04 9,219 -30,000 0.00 203,592,979 64,533 7.000 2015-02-02
61 2015-02-03 39,219 -12,600 0.02 203,592,979 282,377 7.200 2015-01-30
62 2015-01-29 51,819 37,200 0.03 203,592,979 373,097 7.200 2015-01-27
63 2015-01-28 14,619 -102,900 0.01 203,592,979 103,795 7.100 2015-01-26
64 2015-01-27 117,519 -7,500 0.06 203,592,979 846,137 7.200 2015-01-23
65 2015-01-26 125,019 1,500 0.06 203,592,979 900,137 7.200 2015-01-22
66 2015-01-23 123,519 4,500 0.06 203,592,979 876,985 7.100 2015-01-21
67 2015-01-22 119,019 10,500 0.06 203,592,979 809,329 6.800 2015-01-20
68 2015-01-21 108,519 33,600 0.05 203,592,979 705,374 6.500 2015-01-19
69 2015-01-20 74,919 26,100 0.04 203,592,979 494,465 6.600 2015-01-16
70 2015-01-19 48,819 36,600 0.02 203,592,979 331,969 6.800 2015-01-15
71 2015-01-15 12,219 12,000 0.01 203,592,979 78,202 6.400 2015-01-13
72 2014-12-10 219 -4,500 0.00 203,592,979 1,489 6.800 2014-12-08
73 2014-11-17 4,719 -6,000 0.00 203,592,979 28,786 6.100 2014-11-13
74 2014-11-14 10,719 6,000 0.01 203,592,979 66,458 6.200 2014-11-12
75 2014-11-13 4,719 -18,000 0.00 203,592,979 28,314 6.000 2014-11-11
76 2014-11-12 22,719 3,000 0.01 203,592,979 143,130 6.300 2014-11-10
77 2014-11-11 19,719 6,000 0.01 203,592,979 124,230 6.300 2014-11-07
78 2014-11-06 13,719 9,000 0.01 203,592,979 78,198 5.700 2014-11-04
79 2014-11-05 4,719 -4,500 0.00 203,592,979 27,370 5.800 2014-11-03
80 2014-09-30 9,219 4,500 0.00 203,592,979 52,548 5.700 2014-09-26
81 2014-09-29 4,719 4,500 0.00 203,592,979 28,314 6.000 2014-09-25
82 2014-09-15 219 -3,900 0.00 201,692,979 1,467 6.700 2014-09-11
83 2014-09-11 4,119 -6,000 0.00 201,692,979 26,362 6.400 2014-09-08
84 2014-09-01 10,119 4,500 0.01 196,892,979 61,726 6.100 2014-08-28
85 2014-08-27 5,619 900 0.00 196,892,979 37,085 6.600 2014-08-25
86 2014-08-22 4,719 -4,500 0.00 196,892,979 32,561 6.900 2014-08-20
87 2014-07-31 9,219 9,000 0.00 196,892,979 55,314 6.000 2014-07-29
88 2013-08-02 219 -3 0.00 193,892,979 350 1.600 2013-07-31
89 2013-06-04 222 -28 0.00 193,892,979 408 1.840 2013-05-31
90 2013-04-08 250 -3 0.00 193,892,979 450 1.800 2013-04-03
91 2011-07-13 253 -2,100 0.00 197,353,779 992 3.920 2011-07-11
92 2011-07-06 2,353 -4,500 0.00 197,353,779 9,694 4.120 2011-07-04
93 2011-06-28 6,853 600 0.00 197,353,779 28,920 4.220 2011-06-24
94 2011-06-24 6,253 4,500 0.00 197,353,779 26,888 4.300 2011-06-22
95 2011-06-13 1,753 1,500 0.00 197,353,779 8,414 4.800 2011-06-09
96 2011-06-07 253 -1,100 0.00 197,353,779 2,505 9.900 2011-06-02
97 2011-05-25 1,353 123 0.00 197,353,779 11,365 8.400 2011-05-23
98 2011-05-13 1,230 -3,000 0.00 179,412,527 10,510 8.545 2011-05-11
99 2011-05-12 4,230 -423 0.00 179,412,527 35,765 8.455 2011-05-09
100 2011-04-29 4,653 3,300 0.00 197,353,779 38,071 8.182 2011-04-27
101 2011-01-12 1,353 -1,100 0.00 194,603,779 14,760 10.91 2011-01-10
102 2011-01-10 2,453 2,402 0.00 194,603,779 22,747 9.273 2011-01-06
103 2010-12-28 51 -202 0.00 194,603,779 790 15.49 2010-12-22
104 2010-12-22 253 -1,100 0.00 194,603,779 4,352 17.20 2010-12-20
105 2010-12-17 1,353 -550 0.00 194,603,779 19,041 14.07 2010-12-15
106 2010-12-09 1,903 1,650 0.00 194,603,779 23,873 12.55 2010-12-07
107 2010-12-07 253 -1,100 0.00 194,603,779 3,165 12.51 2010-12-03
108 2010-12-02 1,353 1,100 0.00 194,603,779 14,661 10.84 2010-11-30
109 2010-11-30 253 -1,100 0.00 194,603,779 2,484 9.818 2010-11-26
110 2010-11-15 1,353 -1,100 0.00 194,603,779 13,185 9.745 2010-11-11
111 2010-11-04 2,453 2,200 0.00 194,328,779 18,910 7.709 2010-11-02
112 2008-05-20 253 -1,015 0.00 114,288,461 2,953 11.67 2008-05-16
113 2008-05-05 1,268 1,014 0.00 114,288,461 15,216 12.00 2008-04-30
114 2007-11-07 254 -2,640 0.00 81,595,330 3,233 12.73 2007-11-05
115 2007-10-25 2,894 2,640 0.00 81,595,330 41,043 14.18 2007-10-23
116 2007-08-14 254 -3 0.00 79,516,330 3,325 13.09 2007-08-10
117 2007-08-01 257 -1,540 0.00 79,516,330 3,318 12.91 2007-07-30
118 2007-07-30 1,797 1,540 0.00 76,067,830 25,158 14.00 2007-07-26
119 2007-07-09 257 -8,140 0.00 76,067,830 3,271 12.73 2007-07-05

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