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

M&F Asset Management Limited 渼豐資產管理有限公司

CCASSID: B01308

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 2020-09-08 9 -1 0.00 247,788,179 5 0.520 2020-09-04
4 2018-10-02 10 -1 0.00 247,820,879 17 1.720 2018-09-27
5 2014-11-18 11 -5 0.00 203,592,979 66 6.000 2014-11-14
6 2014-09-16 16 -14 0.00 201,692,979 109 6.800 2014-09-12
7 2014-09-04 30 -14 0.00 196,892,979 189 6.300 2014-09-02
8 2014-08-29 44 -1 0.00 196,892,979 273 6.200 2014-08-27
9 2014-08-13 45 -14 0.00 196,892,979 261 5.800 2014-08-11
10 2014-08-12 59 -55 0.00 196,892,979 313 5.300 2014-08-08
11 2014-08-11 114 -63 0.00 196,892,979 604 5.300 2014-08-07
12 2014-07-31 177 -4,500 0.00 196,892,979 1,062 6.000 2014-07-29
13 2014-07-10 4,677 -4,800 0.00 193,892,979 17,305 3.700 2014-07-08
14 2014-06-18 9,477 -4,500 0.00 193,892,979 30,137 3.180 2014-06-16
15 2012-11-13 13,977 13,800 0.01 193,892,979 25,438 1.820 2012-11-09
16 2011-05-25 177 16 0.00 197,353,779 1,487 8.400 2011-05-23
17 2011-05-12 161 -16 0.00 179,412,527 1,361 8.455 2011-05-09
18 2011-04-20 177 -5,500 0.00 197,353,779 1,480 8.364 2011-04-18
19 2011-01-10 5,677 4,542 0.00 194,603,779 52,643 9.273 2011-01-06
20 2010-12-28 1,135 -4,542 0.00 194,603,779 17,582 15.49 2010-12-22
21 2010-12-09 5,677 5,500 0.00 194,603,779 71,218 12.55 2010-12-07
22 2010-11-18 177 -28 0.00 194,603,779 1,706 9.636 2010-11-16
23 2010-09-17 205 -2,200 0.00 169,704,729 805 3.927 2010-09-15
24 2010-09-13 2,405 -11,550 0.00 169,704,729 10,406 4.327 2010-09-09
25 2010-09-02 13,955 -13,750 0.01 169,704,729 55,820 4.000 2010-08-31
26 2010-08-25 27,705 13,750 0.02 169,704,729 109,823 3.964 2010-08-23
27 2010-07-22 13,955 13,750 0.01 169,704,729 46,177 3.309 2010-07-20
28 2008-05-20 205 -820 0.00 114,288,461 2,393 11.67 2008-05-16
29 2008-05-05 1,025 820 0.00 114,288,461 12,300 12.00 2008-04-30
30 2007-11-06 205 -22,000 0.00 81,595,330 2,684 13.09 2007-11-02

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