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 |
Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASSID: B01810
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 | 2020-07-28 | 9,000 | -45,000 | 0.00 | 247,788,179 | 5,580 | 0.620 | 2020-07-24 |
| 4 | 2017-08-02 | 54,000 | -3,000 | 0.02 | 248,017,979 | 275,400 | 5.100 | 2017-07-31 |
| 5 | 2017-04-12 | 57,000 | -41,700 | 0.03 | 206,717,979 | 421,800 | 7.400 | 2017-04-10 |
| 6 | 2017-04-11 | 98,700 | 41,700 | 0.05 | 206,717,979 | 631,680 | 6.400 | 2017-04-07 |
| 7 | 2016-12-01 | 57,000 | 3,000 | 0.03 | 206,717,979 | 541,500 | 9.500 | 2016-11-29 |
| 8 | 2016-09-06 | 54,000 | -6,000 | 0.03 | 206,717,979 | 518,400 | 9.600 | 2016-09-02 |
| 9 | 2016-04-08 | 60,000 | 7,500 | 0.03 | 206,717,979 | 426,000 | 7.100 | 2016-04-06 |
| 10 | 2016-03-31 | 52,500 | -7,800 | 0.03 | 206,717,979 | 493,500 | 9.400 | 2016-03-29 |
| 11 | 2015-08-28 | 60,300 | 7,500 | 0.03 | 206,717,979 | 385,920 | 6.400 | 2015-08-26 |
| 12 | 2015-08-10 | 52,800 | -4,500 | 0.03 | 206,717,979 | 654,720 | 12.40 | 2015-08-06 |
| 13 | 2015-07-30 | 57,300 | 4,500 | 0.03 | 206,717,979 | 595,920 | 10.40 | 2015-07-28 |
| 14 | 2015-07-29 | 52,800 | -12,000 | 0.03 | 206,717,979 | 570,240 | 10.80 | 2015-07-27 |
| 15 | 2015-07-22 | 64,800 | -3,000 | 0.03 | 206,717,979 | 829,440 | 12.80 | 2015-07-20 |
| 16 | 2015-07-16 | 67,800 | -8,100 | 0.03 | 206,717,979 | 745,800 | 11.00 | 2015-07-14 |
| 17 | 2015-07-14 | 75,900 | -20,100 | 0.04 | 206,717,979 | 759,000 | 10.00 | 2015-07-10 |
| 18 | 2015-07-10 | 96,000 | 8,100 | 0.05 | 206,717,979 | 576,000 | 6.000 | 2015-07-08 |
| 19 | 2015-07-09 | 87,900 | 10,800 | 0.04 | 206,717,979 | 694,410 | 7.900 | 2015-07-07 |
| 20 | 2015-07-08 | 77,100 | 18,900 | 0.04 | 206,717,979 | 678,480 | 8.800 | 2015-07-06 |
| 21 | 2015-07-02 | 58,200 | 4,800 | 0.03 | 206,717,979 | 686,760 | 11.80 | 2015-06-29 |
| 22 | 2015-05-14 | 53,400 | -31,500 | 0.03 | 206,717,979 | 971,880 | 18.20 | 2015-05-12 |
| 23 | 2015-05-13 | 84,900 | -28,800 | 0.04 | 206,717,979 | 1,324,440 | 15.60 | 2015-05-11 |
| 24 | 2015-05-12 | 113,700 | -14,100 | 0.06 | 206,717,979 | 1,546,320 | 13.60 | 2015-05-08 |
| 25 | 2015-05-11 | 127,800 | 39,000 | 0.06 | 206,717,979 | 2,172,600 | 17.00 | 2015-05-07 |
| 26 | 2015-05-07 | 88,800 | 27,900 | 0.04 | 206,717,979 | 1,651,680 | 18.60 | 2015-05-05 |
| 27 | 2015-05-06 | 60,900 | 21,000 | 0.03 | 206,717,979 | 1,181,460 | 19.40 | 2015-05-04 |
| 28 | 2015-05-04 | 39,900 | 10,500 | 0.02 | 206,717,979 | 798,000 | 20.00 | 2015-04-29 |
| 29 | 2015-04-29 | 29,400 | 6,000 | 0.01 | 206,717,979 | 582,120 | 19.80 | 2015-04-27 |
| 30 | 2015-04-28 | 23,400 | 3,000 | 0.01 | 206,717,979 | 472,680 | 20.20 | 2015-04-24 |
| 31 | 2015-04-27 | 20,400 | -9,000 | 0.01 | 206,717,979 | 424,320 | 20.80 | 2015-04-23 |
| 32 | 2015-04-24 | 29,400 | 6,000 | 0.01 | 206,717,979 | 552,720 | 18.80 | 2015-04-22 |
| 33 | 2015-04-23 | 23,400 | 17,400 | 0.01 | 206,717,979 | 439,920 | 18.80 | 2015-04-21 |
| 34 | 2015-04-21 | 6,000 | 6,000 | 0.00 | 206,717,979 | 104,400 | 17.40 | 2015-04-17 |
| 35 | 2015-04-16 | 0 | -3,000 | 0.00 | 206,717,979 | 0 | 20.40 | 2015-04-14 |
| 36 | 2015-04-15 | 3,000 | 3,000 | 0.00 | 206,717,979 | 54,600 | 18.20 | 2015-04-13 |
| 37 | 2015-04-14 | 0 | -43,500 | 0.00 | 206,717,979 | 0 | 18.00 | 2015-04-10 |
| 38 | 2015-04-13 | 43,500 | 7,800 | 0.02 | 206,717,979 | 548,100 | 12.60 | 2015-04-09 |
| 39 | 2015-04-10 | 35,700 | 20,400 | 0.02 | 206,717,979 | 414,120 | 11.60 | 2015-04-08 |
| 40 | 2015-03-31 | 15,300 | -9,900 | 0.01 | 206,717,979 | 145,350 | 9.500 | 2015-03-27 |
| 41 | 2015-03-30 | 25,200 | 9,900 | 0.01 | 206,717,979 | 241,920 | 9.600 | 2015-03-26 |
| 42 | 2015-03-26 | 15,300 | 5,100 | 0.01 | 206,717,979 | 156,060 | 10.20 | 2015-03-24 |
| 43 | 2015-03-23 | 10,200 | 5,100 | 0.00 | 206,717,979 | 108,120 | 10.60 | 2015-03-19 |
| 44 | 2015-03-20 | 5,100 | 5,100 | 0.00 | 206,717,979 | 52,020 | 10.20 | 2015-03-18 |
| 45 | 2015-03-18 | 0 | -15,000 | 0.00 | 206,717,979 | 0 | 10.00 | 2015-03-16 |
| 46 | 2015-03-16 | 15,000 | 15,000 | 0.01 | 206,717,979 | 126,000 | 8.400 | 2015-03-12 |
| 47 | 2011-06-13 | 0 | -6,600 | 0.00 | 197,353,779 | 0 | 4.800 | 2011-06-09 |
| 48 | 2011-05-25 | 6,600 | 600 | 0.00 | 197,353,779 | 55,440 | 8.400 | 2011-05-23 |
| 49 | 2011-05-12 | 6,000 | -600 | 0.00 | 179,412,527 | 50,730 | 8.455 | 2011-05-09 |
| 50 | 2011-04-28 | 6,600 | 6,600 | 0.00 | 197,353,779 | 55,202 | 8.364 | 2011-04-26 |
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