China Financial Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00605  1993-04-07    
Stock code: Show unadjusted for splits and bonus shares Show method

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Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2020-09-15 49,800 150,896 HKD 3.030 209,548,367 2020-08-31 0.024
2 2020-09-10 25,000 75,500 HKD 3.020 209,548,367 2020-08-31 0.012
3 2020-09-09 10,400 30,992 HKD 2.980 209,548,367 2020-08-31 0.005
4 2020-09-08 32,200 97,100 HKD 3.016 209,548,367 2020-08-31 0.015
5 2020-09-07 42,200 127,800 HKD 3.028 209,548,367 2020-08-31 0.020
6 2020-09-04 50,000 152,000 HKD 3.040 209,548,367 2020-08-31 0.024
7 2020-09-03 30,000 91,200 HKD 3.040 209,548,367 2020-08-31 0.014
8 2020-09-02 22,700 69,916 HKD 3.080 209,548,367 2020-08-31 0.011
9 2020-07-28 63,700 200,018 HKD 3.140 210,913,067 2020-06-30 0.030
10 2020-07-27 95,200 298,720 HKD 3.138 210,913,067 2020-06-30 0.045
11 2020-07-24 16,300 50,856 HKD 3.120 210,913,067 2020-06-30 0.008
12 2020-07-23 13,500 41,310 HKD 3.060 210,913,067 2020-06-30 0.006
13 2020-07-22 4,100 12,464 HKD 3.040 210,913,067 2020-06-30 0.002
14 2020-07-20 35,000 108,500 HKD 3.100 210,913,067 2020-06-30 0.017
15 2020-07-17 102,400 328,666 HKD 3.210 210,913,067 2020-06-30 0.049
16 2020-07-16 20,000 64,000 HKD 3.200 210,913,067 2020-06-30 0.009
17 2020-07-15 3,700 11,692 HKD 3.160 210,913,067 2020-06-30 0.002
18 2020-07-14 22,700 73,340 HKD 3.231 210,913,067 2020-06-30 0.011
19 2020-07-13 88,200 284,240 HKD 3.223 210,913,067 2020-06-30 0.042
20 2020-07-09 20,000 67,600 HKD 3.380 210,913,067 2020-06-30 0.009
21 2020-07-06 29,000 101,500 HKD 3.500 210,913,067 2020-06-30 0.014
22 2020-06-30 22,500 71,550 HKD 3.180 210,913,067 2020-06-30 0.011
23 2020-06-29 91,300 291,300 HKD 3.191 210,913,067 2020-06-10 0.043
24 2020-06-24 116,800 367,572 HKD 3.147 210,913,067 2020-06-10 0.055
25 2020-06-23 137,800 415,830 HKD 3.018 210,913,067 2020-06-10 0.065
26 2020-06-22 125,000 375,000 HKD 3.000 210,913,067 2020-06-10 0.059
27 2020-06-19 15,000 46,500 HKD 3.100 210,913,067 2020-06-10 0.007
28 2020-06-18 158,300 504,870 HKD 3.189 210,913,067 2020-06-10 0.075
29 2020-06-09 64,800 193,208 HKD 2.982 212,420,867 2020-05-31 0.031
30 2020-06-08 7,300 21,462 HKD 2.940 212,420,867 2020-05-31 0.003
31 2020-06-05 2,100 5,964 HKD 2.840 212,420,867 2020-05-31 0.001
32 2020-06-03 50,000 146,700 HKD 2.934 212,420,867 2020-05-31 0.024
33 2020-06-02 35,000 105,000 HKD 3.000 212,420,867 2020-05-31 0.016
34 2020-06-01 25,000 75,000 HKD 3.000 212,420,867 2020-05-31 0.012
35 2020-05-20 3,800 12,236 HKD 3.220 212,420,867 2020-04-30 0.002
36 2020-05-19 10,000 32,000 HKD 3.200 212,420,867 2020-04-30 0.005
37 2020-05-18 15,000 49,500 HKD 3.300 212,420,867 2020-04-30 0.007
38 2020-05-15 178,600 599,736 HKD 3.358 212,420,867 2020-04-30 0.084
39 2020-05-14 322,500 1,068,750 HKD 3.314 212,420,867 2020-04-30 0.152
40 2020-05-13 427,500 1,473,650 HKD 3.447 212,420,867 2020-04-30 0.201
41 2020-05-12 250,200 914,240 HKD 3.654 212,420,867 2020-04-30 0.118
42 2020-05-08 82,500 330,900 HKD 4.011 212,420,867 2020-04-30 0.039
43 2020-04-07 8,000 51,400 HKD 6.425 212,420,867 2020-03-31 0.004
44 2020-04-06 2,500 16,000 HKD 6.400 212,420,867 2020-03-31 0.001
45 2020-04-03 6,000 35,550 HKD 5.925 212,420,867 2020-03-31 0.003
46 2020-04-02 10,700 60,130 HKD 5.620 212,420,867 2020-03-31 0.005
47 2020-01-21 38,100 304,800 HKD 8.000 212,804,467 2019-12-31 0.018
48 2020-01-17 10,000 78,000 HKD 7.800 212,804,467 2019-12-31 0.005
49 2020-01-16 13,600 107,440 HKD 7.900 212,804,467 2019-12-31 0.006
50 2020-01-14 1,500 11,850 HKD 7.900 212,804,467 2019-12-31 0.001
51 2020-01-13 71,100 563,690 HKD 7.928 212,804,467 2019-12-31 0.033
52 2020-01-09 21,300 173,190 HKD 8.131 212,804,467 2019-12-31 0.010
53 2019-01-15 700 7,280 HKD 10.400 213,363,667 2019-01-15 0.000
54 2019-01-04 1,800 18,720 HKD 10.400 214,640,367 2018-12-31 0.001
55 2018-12-27 500 5,700 HKD 11.400 214,640,367 2018-12-12 0.000
56 2018-12-24 64,000 713,200 HKD 11.144 214,640,367 2018-12-12 0.030
57 2018-12-21 106,000 1,212,600 HKD 11.440 214,640,367 2018-12-12 0.049
58 2018-12-20 182,500 2,124,050 HKD 11.639 214,640,367 2018-12-12 0.085
59 2018-12-19 95,000 1,189,000 HKD 12.516 214,640,367 2018-12-12 0.044
60 2018-12-18 50,000 626,000 HKD 12.520 214,640,367 2018-12-12 0.023
61 2018-12-17 33,700 423,880 HKD 12.578 214,640,367 2018-12-12 0.016
62 2018-12-14 25,000 315,000 HKD 12.600 214,640,367 2018-12-12 0.012
63 2018-12-13 25,000 315,000 HKD 12.600 214,640,367 2018-12-12 0.012
64 2018-12-12 32,500 408,000 HKD 12.554 214,640,367 2018-12-12 0.015
65 2018-12-11 22,100 278,460 HKD 12.600 215,000,167 2018-11-30 0.010
66 2018-12-10 33,100 407,160 HKD 12.301 215,000,167 2018-11-30 0.015
67 2018-12-07 13,700 168,560 HKD 12.304 215,000,167 2018-11-30 0.006
68 2018-12-06 28,000 319,800 HKD 11.421 215,000,167 2018-11-30 0.013
69 2018-12-05 43,900 475,460 HKD 10.831 215,000,167 2018-11-30 0.020
70 2018-12-04 138,100 1,384,060 HKD 10.022 215,000,167 2018-11-30 0.064
71 2018-12-03 430,000 4,300,000 HKD 10.000 215,000,167 2018-11-30 0.200
72 2018-11-30 290,000 2,900,000 HKD 10.000 215,000,167 2018-11-30 0.135
73 2018-11-29 187,500 1,870,250 HKD 9.975 215,000,167 2018-10-31 0.087
74 2018-11-28 5,000 49,000 HKD 9.800 215,000,167 2018-10-31 0.002
75 2018-11-27 2,500 24,250 HKD 9.700 215,000,167 2018-10-31 0.001
76 2018-11-26 7,800 76,440 HKD 9.800 215,000,167 2018-10-31 0.004
77 2018-11-23 7,500 72,750 HKD 9.700 215,000,167 2018-10-31 0.003
78 2018-11-22 10,000 98,000 HKD 9.800 215,000,167 2018-10-31 0.005
79 2018-11-20 31,600 306,520 HKD 9.700 215,000,167 2018-10-31 0.015
80 2018-11-15 1,000 9,600 HKD 9.600 215,000,167 2018-10-31 0.000
81 2018-11-13 1,000 9,600 HKD 9.600 215,000,167 2018-10-31 0.000
82 2018-11-12 8,000 76,800 HKD 9.600 215,000,167 2018-10-31 0.004
83 2018-11-07 3,800 36,480 HKD 9.600 215,000,167 2018-10-31 0.002
84 2018-11-06 6,200 59,520 HKD 9.600 215,000,167 2018-10-31 0.003
85 2018-10-23 9,800 94,080 HKD 9.600 215,000,167 2018-09-30 0.005
86 2018-10-22 4,200 40,320 HKD 9.600 215,000,167 2018-09-30 0.002
87 2018-10-19 2,500 24,000 HKD 9.600 215,000,167 2018-09-30 0.001
88 2018-10-12 31,000 302,600 HKD 9.761 215,000,167 2018-09-30 0.014
89 2018-10-11 50,000 510,000 HKD 10.200 215,000,167 2018-09-30 0.023
90 2018-10-10 32,300 352,300 HKD 10.907 215,000,167 2018-09-30 0.015
91 2018-10-09 25,000 260,000 HKD 10.400 215,000,167 2018-09-30 0.012
92 2018-10-08 7,500 78,000 HKD 10.400 215,000,167 2018-09-30 0.003
93 2018-10-04 28,200 295,254 HKD 10.470 215,000,167 2018-09-30 0.013
94 2018-09-27 4,200 45,360 HKD 10.800 215,000,167 2018-08-31 0.002
95 2018-09-26 16,500 181,200 HKD 10.982 215,000,167 2018-08-31 0.008
96 2018-09-18 30,300 345,420 HKD 11.400 215,000,167 2018-08-31 0.014
97 2018-09-14 22,300 254,220 HKD 11.400 215,000,167 2018-08-31 0.010
98 2018-09-12 21,300 233,940 HKD 10.983 215,000,167 2018-08-31 0.010
99 2018-09-11 1,100 12,100 HKD 11.000 215,000,167 2018-08-31 0.001
100 2018-08-31 7,000 78,400 HKD 11.200 215,000,167 2018-08-31 0.003
101 2018-05-03 66,300 888,420 HKD 13.400 215,579,167 2018-04-30 0.031
102 2018-04-27 28,800 380,160 HKD 13.200 215,579,167 2018-03-31 0.013
103 2018-04-26 5,000 66,000 HKD 13.200 215,579,167 2018-03-31 0.002
104 2018-04-25 121,100 1,582,800 HKD 13.070 215,579,167 2018-03-31 0.056
105 2018-04-24 183,700 2,351,360 HKD 12.800 215,579,167 2018-03-31 0.085
106 2018-04-23 20,500 262,400 HKD 12.800 215,579,167 2018-03-31 0.010
107 2018-04-20 90,000 1,152,000 HKD 12.800 215,579,167 2018-03-31 0.042
108 2018-04-19 63,600 814,080 HKD 12.800 215,579,167 2018-03-31 0.030
109 2016-06-13 113,900 1,484,117 HKD 13.030 192,116,717 2016-05-31 0.059
110 2016-03-24 77,700 967,520 HKD 12.452 191,287,517 2016-03-08 0.041
111 2016-03-23 52,000 655,200 HKD 12.600 191,287,517 2016-03-08 0.027
112 2016-03-22 41,100 509,640 HKD 12.400 191,287,517 2016-03-08 0.021
113 2016-02-19 63,300 670,980 HKD 10.600 193,204,317 2016-01-31 0.033
114 2016-02-18 60,000 636,000 HKD 10.600 193,204,317 2016-01-31 0.031
115 2016-02-17 169,300 1,794,580 HKD 10.600 193,204,317 2016-01-31 0.088
116 2016-02-16 23,000 243,800 HKD 10.600 193,204,317 2016-01-31 0.012
117 2016-02-15 72,500 768,500 HKD 10.600 193,204,317 2016-01-31 0.038
118 2016-02-12 6,400 66,560 HKD 10.400 193,204,317 2016-01-31 0.003
119 2016-02-05 86,300 909,257 HKD 10.536 193,204,317 2016-01-31 0.045
120 2016-02-04 114,900 1,186,184 HKD 10.324 193,204,317 2016-01-31 0.059
121 2016-02-03 9,400 95,880 HKD 10.200 193,204,317 2016-01-31 0.005
122 2016-01-29 161,200 1,685,609 HKD 10.457 193,204,317 2015-12-31 0.083
123 2016-01-28 150,000 1,533,990 HKD 10.227 193,204,317 2015-12-31 0.078
124 2016-01-27 111,500 1,151,313 HKD 10.326 193,204,317 2015-12-31 0.058
125 2016-01-26 186,000 1,954,548 HKD 10.508 193,204,317 2015-12-31 0.096
126 2016-01-25 171,300 1,815,780 HKD 10.600 193,204,317 2015-12-31 0.089
127 2016-01-22 61,100 645,160 HKD 10.559 193,204,317 2015-12-31 0.032
128 2016-01-21 470,600 4,975,061 HKD 10.572 193,204,317 2015-12-31 0.244
Total 8,061,100 65,576,561 HKD 8.135 193,204,317 2015-12-31 4.172

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