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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2015-11-09 0 -7 0.00 206,717,979 0 6.500 2015-11-05
4 2015-06-26 7 -2 0.00 206,717,979 97 13.80 2015-06-24
5 2015-05-28 9 -2 0.00 206,717,979 135 15.00 2015-05-26
6 2015-05-05 11 -5 0.00 206,717,979 209 19.00 2015-04-30
7 2015-05-04 16 -1 0.00 206,717,979 320 20.00 2015-04-29
8 2015-04-20 17 -22 0.00 206,717,979 330 19.40 2015-04-16
9 2015-04-13 39 -8 0.00 206,717,979 491 12.60 2015-04-09
10 2015-04-10 47 -82 0.00 206,717,979 545 11.60 2015-04-08
11 2015-04-02 129 -6,000 0.00 206,717,979 1,277 9.900 2015-03-31
12 2015-03-30 6,129 -71 0.00 206,717,979 58,838 9.600 2015-03-26
13 2015-03-25 6,200 -11 0.00 206,717,979 61,380 9.900 2015-03-23
14 2015-03-19 6,211 -11 0.00 206,717,979 62,110 10.00 2015-03-17
15 2015-03-12 6,222 -14 0.00 206,717,979 53,509 8.600 2015-03-10
16 2015-02-13 6,236 -22 0.00 203,592,979 43,652 7.000 2015-02-11
17 2015-01-29 6,258 -6,000 0.00 203,592,979 45,058 7.200 2015-01-27
18 2015-01-26 12,258 4,500 0.01 203,592,979 88,258 7.200 2015-01-22
19 2015-01-22 7,758 -4,200 0.00 203,592,979 52,754 6.800 2015-01-20
20 2015-01-16 11,958 1,500 0.01 203,592,979 78,923 6.600 2015-01-14
21 2014-12-11 10,458 -2,100 0.01 203,592,979 61,702 5.900 2014-12-09
22 2014-10-15 12,558 -3,300 0.01 203,592,979 65,302 5.200 2014-10-13
23 2014-10-09 15,858 -3,300 0.01 203,592,979 88,805 5.600 2014-10-07
24 2014-10-08 19,158 3,300 0.01 203,592,979 107,285 5.600 2014-10-06
25 2014-10-06 15,858 1,800 0.01 203,592,979 85,633 5.400 2014-09-30
26 2014-09-26 14,058 3,300 0.01 203,592,979 87,160 6.200 2014-09-24
27 2014-09-25 10,758 6,000 0.01 203,592,979 72,079 6.700 2014-09-23
28 2014-09-15 4,758 -15,000 0.00 201,692,979 31,879 6.700 2014-09-11
29 2014-09-12 19,758 -2,400 0.01 201,692,979 122,500 6.200 2014-09-10
30 2014-09-11 22,158 13,500 0.01 201,692,979 141,811 6.400 2014-09-08
31 2014-09-04 8,658 3,900 0.00 196,892,979 54,545 6.300 2014-09-02
32 2014-08-29 4,758 -23,700 0.00 196,892,979 29,500 6.200 2014-08-27
33 2014-08-25 28,458 4,500 0.01 196,892,979 187,823 6.600 2014-08-21
34 2014-08-13 23,958 23,700 0.01 196,892,979 138,956 5.800 2014-08-11
35 2014-06-12 258 -6,000 0.00 193,892,979 516 2.000 2014-06-10
36 2014-06-10 6,258 6,000 0.00 193,892,979 11,765 1.880 2014-06-06
37 2011-11-08 258 -31,500 0.00 195,953,079 815 3.160 2011-11-04
38 2011-08-02 31,758 -13,500 0.02 197,353,779 113,694 3.580 2011-07-29
39 2011-06-24 45,258 -24,000 0.02 197,353,779 194,609 4.300 2011-06-22
40 2011-06-21 69,258 9,000 0.04 197,353,779 250,714 3.620 2011-06-17
41 2011-06-17 60,258 -3,000 0.03 197,353,779 263,930 4.380 2011-06-15
42 2011-06-16 63,258 15,000 0.03 197,353,779 302,373 4.780 2011-06-14
43 2011-06-15 48,258 -9,900 0.02 197,353,779 227,778 4.720 2011-06-13
44 2011-06-14 58,158 2,400 0.03 197,353,779 308,237 5.300 2011-06-10
45 2011-06-13 55,758 55,500 0.03 197,353,779 267,638 4.800 2011-06-09
46 2011-05-25 258 24 0.00 197,353,779 2,167 8.400 2011-05-23
47 2011-05-12 234 -24 0.00 179,412,527 1,978 8.455 2011-05-09
48 2011-04-21 258 -5,610 0.00 197,353,779 2,134 8.273 2011-04-19
49 2011-04-20 5,868 5,610 0.00 197,353,779 49,080 8.364 2011-04-18
50 2011-04-01 258 -550 0.00 197,353,779 2,205 8.545 2011-03-30
51 2011-03-24 808 -9,900 0.00 197,353,779 6,611 8.182 2011-03-22
52 2011-03-23 10,708 9,900 0.01 197,353,779 87,613 8.182 2011-03-21
53 2011-01-28 808 -3,300 0.00 194,603,779 6,024 7.455 2011-01-26
54 2011-01-27 4,108 3,300 0.00 194,603,779 32,490 7.909 2011-01-25
55 2011-01-11 808 -7,150 0.00 194,603,779 7,933 9.818 2011-01-07
56 2011-01-10 7,958 6,586 0.00 194,603,779 73,795 9.273 2011-01-06
57 2010-12-28 1,372 -5,486 0.00 194,603,779 21,254 15.49 2010-12-22
58 2010-12-23 6,858 1,100 0.00 194,603,779 121,695 17.75 2010-12-21
59 2010-12-15 5,758 -1,100 0.00 194,603,779 77,888 13.53 2010-12-13
60 2010-12-14 6,858 1,100 0.00 194,603,779 88,530 12.91 2010-12-10
61 2010-11-25 5,758 -3,850 0.00 194,603,779 48,574 8.436 2010-11-23
62 2010-11-24 9,608 3,850 0.00 194,603,779 82,456 8.582 2010-11-22
63 2010-11-23 5,758 -3,300 0.00 194,603,779 48,788 8.473 2010-11-19
64 2010-11-19 9,058 3,300 0.00 194,603,779 84,647 9.345 2010-11-17
65 2010-11-18 5,758 -3,300 0.00 194,603,779 55,484 9.636 2010-11-16
66 2010-11-17 9,058 3,300 0.00 194,603,779 88,931 9.818 2010-11-15
67 2010-11-15 5,758 -2,750 0.00 194,603,779 56,112 9.745 2010-11-11
68 2010-11-12 8,508 2,750 0.00 194,603,779 76,725 9.018 2010-11-10
69 2010-11-02 5,758 -5,500 0.00 194,328,779 40,202 6.982 2010-10-29
70 2010-11-01 11,258 5,500 0.01 194,328,779 78,187 6.945 2010-10-28
71 2010-10-29 5,758 -3,300 0.00 194,328,779 40,623 7.055 2010-10-27
72 2010-10-25 9,058 8,800 0.01 169,704,729 60,933 6.727 2010-10-21
73 2010-10-20 258 -8,250 0.00 169,704,729 1,482 5.745 2010-10-18
74 2010-10-19 8,508 8,250 0.01 169,704,729 47,024 5.527 2010-10-15
75 2010-06-18 258 -5,500 0.00 169,704,729 666 2.582 2010-06-15
76 2010-06-17 5,758 -2,750 0.00 169,704,729 14,867 2.582 2010-06-14
77 2010-06-14 8,508 8,250 0.01 169,704,729 23,822 2.800 2010-06-10
78 2008-05-20 258 -1,032 0.00 114,288,461 3,012 11.67 2008-05-16
79 2008-05-05 1,290 1,032 0.00 114,288,461 15,480 12.00 2008-04-30

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