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 |
TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASSID: B01310
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 | 2025-06-19 | 49 | -5 | 0.00 | 431,174,779 | 11 | 0.233 | 2025-06-17 |
| 4 | 2023-11-17 | 54 | -9 | 0.00 | 431,174,779 | 23 | 0.420 | 2023-11-15 |
| 5 | 2023-07-07 | 63 | -27 | 0.00 | 381,174,779 | 21 | 0.340 | 2023-07-05 |
| 6 | 2023-07-06 | 90 | -9 | 0.00 | 381,174,779 | 32 | 0.350 | 2023-07-04 |
| 7 | 2022-08-22 | 99 | -1 | 0.00 | 261,174,779 | 36 | 0.365 | 2022-08-18 |
| 8 | 2022-06-27 | 100 | -2,100 | 0.00 | 261,174,779 | 34 | 0.335 | 2022-06-23 |
| 9 | 2021-04-07 | 2,200 | -3 | 0.00 | 242,622,779 | 1,738 | 0.790 | 2021-03-31 |
| 10 | 2020-06-16 | 2,203 | -2 | 0.00 | 247,788,179 | 1,234 | 0.560 | 2020-06-12 |
| 11 | 2020-01-06 | 2,205 | -3,000 | 0.00 | 247,788,179 | 1,808 | 0.820 | 2020-01-02 |
| 12 | 2017-04-12 | 5,205 | 3,000 | 0.00 | 206,717,979 | 38,517 | 7.400 | 2017-04-10 |
| 13 | 2016-09-09 | 2,205 | -1,500 | 0.00 | 206,717,979 | 22,491 | 10.20 | 2016-09-07 |
| 14 | 2016-09-08 | 3,705 | 1,500 | 0.00 | 206,717,979 | 38,532 | 10.40 | 2016-09-06 |
| 15 | 2015-06-18 | 2,205 | -1,500 | 0.00 | 206,717,979 | 31,752 | 14.40 | 2015-06-16 |
| 16 | 2015-05-20 | 3,705 | -4,500 | 0.00 | 206,717,979 | 54,093 | 14.60 | 2015-05-18 |
| 17 | 2015-05-14 | 8,205 | 4,800 | 0.00 | 206,717,979 | 149,331 | 18.20 | 2015-05-12 |
| 18 | 2015-05-11 | 3,405 | 1,200 | 0.00 | 206,717,979 | 57,885 | 17.00 | 2015-05-07 |
| 19 | 2015-04-29 | 2,205 | 2,100 | 0.00 | 206,717,979 | 43,659 | 19.80 | 2015-04-27 |
| 20 | 2015-04-27 | 105 | -2,400 | 0.00 | 206,717,979 | 2,184 | 20.80 | 2015-04-23 |
| 21 | 2015-04-24 | 2,505 | -1,500 | 0.00 | 206,717,979 | 47,094 | 18.80 | 2015-04-22 |
| 22 | 2015-04-17 | 4,005 | 2,400 | 0.00 | 206,717,979 | 79,299 | 19.80 | 2015-04-15 |
| 23 | 2015-04-16 | 1,605 | -900 | 0.00 | 206,717,979 | 32,742 | 20.40 | 2015-04-14 |
| 24 | 2015-04-15 | 2,505 | 2,400 | 0.00 | 206,717,979 | 45,591 | 18.20 | 2015-04-13 |
| 25 | 2015-03-13 | 105 | -90,000 | 0.00 | 206,717,979 | 851 | 8.100 | 2015-03-11 |
| 26 | 2015-03-12 | 90,105 | 90,000 | 0.04 | 206,717,979 | 774,903 | 8.600 | 2015-03-10 |
| 27 | 2015-01-21 | 105 | -3,000 | 0.00 | 203,592,979 | 683 | 6.500 | 2015-01-19 |
| 28 | 2015-01-15 | 3,105 | 3,000 | 0.00 | 203,592,979 | 19,872 | 6.400 | 2015-01-13 |
| 29 | 2014-08-25 | 105 | -9,000 | 0.00 | 196,892,979 | 693 | 6.600 | 2014-08-21 |
| 30 | 2014-08-22 | 9,105 | 9,000 | 0.00 | 196,892,979 | 62,825 | 6.900 | 2014-08-20 |
| 31 | 2014-08-08 | 105 | -2,100 | 0.00 | 196,892,979 | 567 | 5.400 | 2014-08-06 |
| 32 | 2014-08-07 | 2,205 | 2,100 | 0.00 | 196,892,979 | 11,025 | 5.000 | 2014-08-05 |
| 33 | 2014-08-01 | 105 | -10,800 | 0.00 | 196,892,979 | 588 | 5.600 | 2014-07-30 |
| 34 | 2014-07-31 | 10,905 | 10,800 | 0.01 | 196,892,979 | 65,430 | 6.000 | 2014-07-29 |
| 35 | 2012-02-14 | 105 | -60,000 | 0.00 | 195,953,079 | 275 | 2.620 | 2012-02-10 |
| 36 | 2012-02-13 | 60,105 | 60,000 | 0.03 | 195,953,079 | 167,092 | 2.780 | 2012-02-09 |
| 37 | 2011-11-03 | 105 | -45,000 | 0.00 | 195,953,079 | 288 | 2.740 | 2011-11-01 |
| 38 | 2011-11-02 | 45,105 | 45,000 | 0.02 | 195,953,079 | 138,021 | 3.060 | 2011-10-31 |
| 39 | 2011-08-22 | 105 | -30,000 | 0.00 | 196,699,479 | 296 | 2.820 | 2011-08-18 |
| 40 | 2011-08-19 | 30,105 | 30,000 | 0.02 | 196,699,479 | 92,121 | 3.060 | 2011-08-17 |
| 41 | 2011-06-08 | 105 | -10,500 | 0.00 | 197,353,779 | 1,050 | 10.00 | 2011-06-03 |
| 42 | 2011-06-07 | 10,605 | 10,500 | 0.01 | 197,353,779 | 104,990 | 9.900 | 2011-06-02 |
| 43 | 2011-05-25 | 105 | 10 | 0.00 | 197,353,779 | 882 | 8.400 | 2011-05-23 |
| 44 | 2011-05-12 | 95 | -10 | 0.00 | 179,412,527 | 803 | 8.455 | 2011-05-09 |
| 45 | 2011-01-10 | 105 | 84 | 0.00 | 194,603,779 | 974 | 9.273 | 2011-01-06 |
| 46 | 2010-12-28 | 21 | -84 | 0.00 | 194,603,779 | 325 | 15.49 | 2010-12-22 |
| 47 | 2010-12-23 | 105 | -55,000 | 0.00 | 194,603,779 | 1,863 | 17.75 | 2010-12-21 |
| 48 | 2010-12-22 | 55,105 | 55,000 | 0.03 | 194,603,779 | 947,806 | 17.20 | 2010-12-20 |
| 49 | 2010-12-07 | 105 | -2,750 | 0.00 | 194,603,779 | 1,313 | 12.51 | 2010-12-03 |
| 50 | 2010-12-06 | 2,855 | 2,750 | 0.00 | 194,603,779 | 34,468 | 12.07 | 2010-12-02 |
| 51 | 2010-09-03 | 105 | -27,500 | 0.00 | 169,704,729 | 412 | 3.927 | 2010-09-01 |
| 52 | 2010-09-02 | 27,605 | 27,500 | 0.02 | 169,704,729 | 110,420 | 4.000 | 2010-08-31 |
| 53 | 2010-08-25 | 105 | -137,500 | 0.00 | 169,704,729 | 416 | 3.964 | 2010-08-23 |
| 54 | 2010-08-24 | 137,605 | 137,500 | 0.08 | 169,704,729 | 600,508 | 4.364 | 2010-08-20 |
| 55 | 2010-01-20 | 105 | -27,500 | 0.00 | 169,704,729 | 424 | 4.036 | 2010-01-18 |
| 56 | 2010-01-19 | 27,605 | 27,500 | 0.02 | 169,704,729 | 97,363 | 3.527 | 2010-01-15 |
| 57 | 2009-11-17 | 105 | -27,500 | 0.00 | 169,704,729 | 298 | 2.836 | 2009-11-13 |
| 58 | 2009-11-16 | 27,605 | 27,500 | 0.02 | 169,704,729 | 75,279 | 2.727 | 2009-11-12 |
| 59 | 2009-06-16 | 105 | -27,500 | 0.00 | 169,704,729 | 267 | 2.545 | 2009-06-12 |
| 60 | 2009-06-12 | 27,605 | 27,500 | 0.02 | 169,704,729 | 73,291 | 2.655 | 2009-06-10 |
| 61 | 2008-06-17 | 105 | -1,320 | 0.00 | 114,288,461 | 1,081 | 10.29 | 2008-06-13 |
| 62 | 2008-05-20 | 1,425 | -5,700 | 0.00 | 114,288,461 | 16,634 | 11.67 | 2008-05-16 |
| 63 | 2008-05-05 | 7,125 | 5,700 | 0.01 | 114,288,461 | 85,500 | 12.00 | 2008-04-30 |
| 64 | 2008-04-14 | 1,425 | -3,300 | 0.00 | 114,233,461 | 17,359 | 12.18 | 2008-04-10 |
| 65 | 2008-04-03 | 4,725 | 3,300 | 0.00 | 114,233,461 | 57,560 | 12.18 | 2008-04-01 |
| 66 | 2008-04-01 | 1,425 | -880 | 0.00 | 114,233,461 | 17,877 | 12.55 | 2008-03-28 |
| 67 | 2008-01-02 | 2,305 | -5,500 | 0.00 | 114,233,461 | 25,984 | 11.27 | 2007-12-27 |
| 68 | 2007-11-30 | 7,805 | 3,300 | 0.01 | 114,233,461 | 92,239 | 11.82 | 2007-11-28 |
| 69 | 2007-11-21 | 4,505 | 2,200 | 0.00 | 114,233,461 | 57,335 | 12.73 | 2007-11-19 |
| 70 | 2007-11-13 | 2,305 | -6,600 | 0.00 | 81,595,330 | 29,336 | 12.73 | 2007-11-09 |
| 71 | 2007-11-06 | 8,905 | 2,200 | 0.01 | 81,595,330 | 116,575 | 13.09 | 2007-11-02 |
| 72 | 2007-11-05 | 6,705 | 4,400 | 0.01 | 81,595,330 | 93,870 | 14.00 | 2007-11-01 |
| 73 | 2007-10-26 | 2,305 | -5,500 | 0.00 | 81,595,330 | 29,336 | 12.73 | 2007-10-24 |
| 74 | 2007-10-24 | 7,805 | 5,500 | 0.01 | 81,595,330 | 103,596 | 13.27 | 2007-10-22 |
| 75 | 2007-10-18 | 2,305 | -9,900 | 0.00 | 81,595,330 | 30,175 | 13.09 | 2007-10-16 |
| 76 | 2007-10-12 | 12,205 | 4,400 | 0.01 | 81,595,330 | 148,681 | 12.18 | 2007-10-10 |
| 77 | 2007-10-02 | 7,805 | 5,500 | 0.01 | 81,595,330 | 95,081 | 12.18 | 2007-09-27 |
| 78 | 2007-09-21 | 2,305 | -11,000 | 0.00 | 81,595,330 | 28,916 | 12.55 | 2007-09-19 |
| 79 | 2007-09-13 | 13,305 | 5,500 | 0.02 | 81,595,330 | 181,427 | 13.64 | 2007-09-11 |
| 80 | 2007-09-11 | 7,805 | 5,500 | 0.01 | 81,595,330 | 102,175 | 13.09 | 2007-09-07 |
| 81 | 2007-09-07 | 2,305 | -5,500 | 0.00 | 81,595,330 | 27,240 | 11.82 | 2007-09-05 |
| 82 | 2007-09-04 | 7,805 | -3,300 | 0.01 | 81,595,330 | 90,819 | 11.64 | 2007-08-31 |
| 83 | 2007-08-31 | 11,105 | 4,400 | 0.01 | 81,595,330 | 125,187 | 11.27 | 2007-08-29 |
| 84 | 2007-08-30 | 6,705 | -3,960 | 0.01 | 79,516,330 | 75,585 | 11.27 | 2007-08-28 |
| 85 | 2007-08-29 | 10,665 | -5,500 | 0.01 | 79,516,330 | 127,980 | 12.00 | 2007-08-27 |
| 86 | 2007-08-21 | 16,165 | 2,860 | 0.02 | 79,516,330 | 152,840 | 9.455 | 2007-08-17 |
| 87 | 2007-08-14 | 13,305 | 5,500 | 0.02 | 79,516,330 | 174,176 | 13.09 | 2007-08-10 |
| 88 | 2007-08-03 | 7,805 | 5,500 | 0.01 | 79,516,330 | 100,755 | 12.91 | 2007-08-01 |
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