China Financial Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
uSmart Securities Limited 盈立證券有限公司
CCASSID: B02159
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 0.880 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.920 | 2026-01-30 | |||||
| 3 | 2026-01-15 | 42,000 | 8,000 | 0.02 | 209,286,067 | 39,060 | 0.930 | 2026-01-13 |
| 4 | 2026-01-08 | 34,000 | 4,000 | 0.02 | 209,286,067 | 32,300 | 0.950 | 2026-01-06 |
| 5 | 2025-12-19 | 30,000 | 2,000 | 0.01 | 209,286,067 | 25,200 | 0.840 | 2025-12-17 |
| 6 | 2025-11-20 | 28,000 | -4,000 | 0.01 | 209,286,067 | 28,560 | 1.020 | 2025-11-18 |
| 7 | 2025-11-06 | 32,000 | 2,000 | 0.02 | 209,286,067 | 35,520 | 1.110 | 2025-11-04 |
| 8 | 2025-10-13 | 30,000 | -2,000 | 0.01 | 209,286,067 | 35,700 | 1.190 | 2025-10-09 |
| 9 | 2025-10-08 | 32,000 | -6,000 | 0.02 | 209,286,067 | 40,320 | 1.260 | 2025-10-03 |
| 10 | 2025-10-06 | 38,000 | 8,000 | 0.02 | 209,286,067 | 49,780 | 1.310 | 2025-10-02 |
| 11 | 2025-09-16 | 30,000 | -30,000 | 0.01 | 209,286,067 | 38,400 | 1.280 | 2025-09-12 |
| 12 | 2025-09-12 | 60,000 | -2,000 | 0.03 | 209,286,067 | 78,000 | 1.300 | 2025-09-10 |
| 13 | 2025-09-11 | 62,000 | 4,000 | 0.03 | 209,286,067 | 78,120 | 1.260 | 2025-09-09 |
| 14 | 2025-09-05 | 58,000 | 2,000 | 0.03 | 209,286,067 | 74,820 | 1.290 | 2025-09-03 |
| 15 | 2025-08-25 | 56,000 | -2,000 | 0.03 | 209,286,067 | 78,400 | 1.400 | 2025-08-21 |
| 16 | 2025-08-21 | 58,000 | -2,000 | 0.03 | 209,286,067 | 81,780 | 1.410 | 2025-08-19 |
| 17 | 2025-08-20 | 60,000 | -2,000 | 0.03 | 209,286,067 | 86,400 | 1.440 | 2025-08-18 |
| 18 | 2025-08-18 | 62,000 | 2,000 | 0.03 | 209,286,067 | 84,940 | 1.370 | 2025-08-14 |
| 19 | 2025-08-15 | 60,000 | 2,000 | 0.03 | 209,286,067 | 83,400 | 1.390 | 2025-08-13 |
| 20 | 2025-08-14 | 58,000 | 2,000 | 0.03 | 209,286,067 | 78,300 | 1.350 | 2025-08-12 |
| 21 | 2025-08-13 | 56,000 | -4,000 | 0.03 | 209,286,067 | 77,280 | 1.380 | 2025-08-11 |
| 22 | 2025-08-12 | 60,000 | -8,000 | 0.03 | 209,286,067 | 82,200 | 1.370 | 2025-08-08 |
| 23 | 2025-07-29 | 68,000 | 2,000 | 0.03 | 209,286,067 | 102,680 | 1.510 | 2025-07-25 |
| 24 | 2025-07-24 | 66,000 | -2,000 | 0.03 | 209,286,067 | 97,020 | 1.470 | 2025-07-22 |
| 25 | 2025-07-18 | 68,000 | 2,000 | 0.03 | 209,286,067 | 97,920 | 1.440 | 2025-07-16 |
| 26 | 2025-07-17 | 66,000 | -4,000 | 0.03 | 209,286,067 | 96,360 | 1.460 | 2025-07-15 |
| 27 | 2025-07-16 | 70,000 | 6,000 | 0.03 | 209,286,067 | 104,300 | 1.490 | 2025-07-14 |
| 28 | 2025-07-15 | 64,000 | -2,000 | 0.03 | 209,286,067 | 99,200 | 1.550 | 2025-07-11 |
| 29 | 2025-07-09 | 66,000 | 2,000 | 0.03 | 209,286,067 | 92,400 | 1.400 | 2025-07-07 |
| 30 | 2025-07-07 | 64,000 | 8,000 | 0.03 | 209,286,067 | 90,240 | 1.410 | 2025-07-03 |
| 31 | 2025-07-03 | 56,000 | -2,000 | 0.03 | 209,286,067 | 80,080 | 1.430 | 2025-06-30 |
| 32 | 2025-07-02 | 58,000 | 4,000 | 0.03 | 209,286,067 | 83,520 | 1.440 | 2025-06-27 |
| 33 | 2025-06-30 | 54,000 | -32,000 | 0.03 | 209,286,067 | 79,920 | 1.480 | 2025-06-26 |
| 34 | 2025-06-27 | 86,000 | 68,000 | 0.04 | 209,286,067 | 131,580 | 1.530 | 2025-06-25 |
| 35 | 2025-06-26 | 18,000 | 2,000 | 0.01 | 209,286,067 | 23,940 | 1.330 | 2025-06-24 |
| 36 | 2025-06-25 | 16,000 | 2,000 | 0.01 | 209,286,067 | 20,640 | 1.290 | 2025-06-23 |
| 37 | 2025-06-20 | 14,000 | -4,000 | 0.01 | 209,286,067 | 20,300 | 1.450 | 2025-06-18 |
| 38 | 2025-06-18 | 18,000 | -8,000 | 0.01 | 209,286,067 | 27,540 | 1.530 | 2025-06-16 |
| 39 | 2025-06-16 | 26,000 | -6,000 | 0.01 | 209,286,067 | 40,820 | 1.570 | 2025-06-12 |
| 40 | 2025-06-13 | 32,000 | 18,000 | 0.02 | 209,286,067 | 47,680 | 1.490 | 2025-06-11 |
| 41 | 2025-06-09 | 14,000 | -12,000 | 0.01 | 209,286,067 | 16,240 | 1.160 | 2025-06-05 |
| 42 | 2025-05-29 | 26,000 | -2,000 | 0.01 | 209,286,067 | 29,380 | 1.130 | 2025-05-27 |
| 43 | 2025-05-20 | 28,000 | -6,000 | 0.01 | 209,286,067 | 35,280 | 1.260 | 2025-05-16 |
| 44 | 2025-05-19 | 34,000 | -12,000 | 0.02 | 209,286,067 | 43,180 | 1.270 | 2025-05-15 |
| 45 | 2025-05-14 | 46,000 | 2,000 | 0.02 | 209,286,067 | 53,820 | 1.170 | 2025-05-12 |
| 46 | 2025-05-13 | 44,000 | -16,000 | 0.02 | 209,286,067 | 47,960 | 1.090 | 2025-05-09 |
| 47 | 2025-05-12 | 60,000 | -2,000 | 0.03 | 209,286,067 | 66,600 | 1.110 | 2025-05-08 |
| 48 | 2025-05-09 | 62,000 | 4,000 | 0.03 | 209,286,067 | 72,540 | 1.170 | 2025-05-07 |
| 49 | 2025-05-02 | 58,000 | 20,000 | 0.03 | 209,286,067 | 63,220 | 1.090 | 2025-04-29 |
| 50 | 2025-04-11 | 38,000 | 2,000 | 0.02 | 209,286,067 | 40,280 | 1.060 | 2025-04-09 |
| 51 | 2025-04-10 | 36,000 | -4,000 | 0.02 | 209,286,067 | 37,440 | 1.040 | 2025-04-08 |
| 52 | 2025-04-09 | 40,000 | -2,000 | 0.02 | 209,286,067 | 36,000 | 0.900 | 2025-04-07 |
| 53 | 2025-04-07 | 42,000 | 10,000 | 0.02 | 209,286,067 | 50,400 | 1.200 | 2025-04-02 |
| 54 | 2025-03-31 | 32,000 | -8,000 | 0.02 | 209,286,067 | 42,240 | 1.320 | 2025-03-27 |
| 55 | 2025-03-28 | 40,000 | 12,000 | 0.02 | 209,286,067 | 51,200 | 1.280 | 2025-03-26 |
| 56 | 2025-03-27 | 28,000 | 2,000 | 0.01 | 209,286,067 | 37,240 | 1.330 | 2025-03-25 |
| 57 | 2025-03-14 | 26,000 | 4,000 | 0.01 | 209,286,067 | 36,140 | 1.390 | 2025-03-12 |
| 58 | 2025-03-12 | 22,000 | 2,000 | 0.01 | 209,286,067 | 30,800 | 1.400 | 2025-03-10 |
| 59 | 2025-03-10 | 20,000 | 2,000 | 0.01 | 209,286,067 | 29,200 | 1.460 | 2025-03-06 |
| 60 | 2025-03-04 | 18,000 | -8,000 | 0.01 | 209,286,067 | 26,460 | 1.470 | 2025-02-28 |
| 61 | 2025-02-28 | 26,000 | -12,000 | 0.01 | 209,286,067 | 40,300 | 1.550 | 2025-02-26 |
| 62 | 2025-02-26 | 38,000 | -4,000 | 0.02 | 209,286,067 | 57,760 | 1.520 | 2025-02-24 |
| 63 | 2025-02-25 | 42,000 | 8,000 | 0.02 | 209,286,067 | 62,580 | 1.490 | 2025-02-21 |
| 64 | 2025-02-19 | 34,000 | -2,000 | 0.02 | 209,286,067 | 52,700 | 1.550 | 2025-02-17 |
| 65 | 2025-02-17 | 36,000 | -8,000 | 0.02 | 209,286,067 | 56,160 | 1.560 | 2025-02-13 |
| 66 | 2025-02-14 | 44,000 | 4,000 | 0.02 | 209,286,067 | 71,720 | 1.630 | 2025-02-12 |
| 67 | 2025-02-13 | 40,000 | 4,000 | 0.02 | 209,286,067 | 62,000 | 1.550 | 2025-02-11 |
| 68 | 2025-02-11 | 36,000 | -8,000 | 0.02 | 209,286,067 | 57,600 | 1.600 | 2025-02-07 |
| 69 | 2025-02-06 | 44,000 | -2,000 | 0.02 | 209,286,067 | 70,400 | 1.600 | 2025-02-04 |
| 70 | 2025-02-03 | 46,000 | 8,000 | 0.02 | 209,286,067 | 73,600 | 1.600 | 2025-01-24 |
| 71 | 2025-01-27 | 38,000 | -2,000 | 0.02 | 209,286,067 | 58,140 | 1.530 | 2025-01-23 |
| 72 | 2025-01-21 | 40,000 | 4,000 | 0.02 | 209,286,067 | 60,400 | 1.510 | 2025-01-17 |
| 73 | 2025-01-16 | 36,000 | 2,000 | 0.02 | 209,286,067 | 54,720 | 1.520 | 2025-01-14 |
| 74 | 2025-01-08 | 34,000 | 2,000 | 0.02 | 209,286,067 | 49,640 | 1.460 | 2025-01-06 |
| 75 | 2025-01-07 | 32,000 | -2,000 | 0.02 | 209,286,067 | 48,000 | 1.500 | 2025-01-03 |
| 76 | 2025-01-02 | 34,000 | 2,000 | 0.02 | 209,286,067 | 55,760 | 1.640 | 2024-12-27 |
| 77 | 2024-12-23 | 32,000 | -2,000 | 0.02 | 209,286,067 | 52,160 | 1.630 | 2024-12-19 |
| 78 | 2024-12-19 | 34,000 | 2,000 | 0.02 | 209,286,067 | 58,480 | 1.720 | 2024-12-17 |
| 79 | 2024-12-12 | 32,000 | -12,000 | 0.02 | 209,286,067 | 60,160 | 1.880 | 2024-12-10 |
| 80 | 2024-12-10 | 44,000 | -4,000 | 0.02 | 209,286,067 | 67,760 | 1.540 | 2024-12-06 |
| 81 | 2024-12-04 | 48,000 | -6,000 | 0.02 | 209,286,067 | 77,280 | 1.610 | 2024-12-02 |
| 82 | 2024-12-03 | 54,000 | 8,000 | 0.03 | 209,286,067 | 82,080 | 1.520 | 2024-11-29 |
| 83 | 2024-12-02 | 46,000 | -2,000 | 0.02 | 209,286,067 | 63,020 | 1.370 | 2024-11-28 |
| 84 | 2024-11-29 | 48,000 | -2,000 | 0.02 | 209,286,067 | 68,160 | 1.420 | 2024-11-27 |
| 85 | 2024-11-28 | 50,000 | 2,000 | 0.02 | 209,286,067 | 69,500 | 1.390 | 2024-11-26 |
| 86 | 2024-11-26 | 48,000 | -4,000 | 0.02 | 209,286,067 | 66,240 | 1.380 | 2024-11-22 |
| 87 | 2024-11-25 | 52,000 | -2,000 | 0.02 | 209,286,067 | 76,440 | 1.470 | 2024-11-21 |
| 88 | 2024-11-22 | 54,000 | -6,000 | 0.03 | 209,286,067 | 83,700 | 1.550 | 2024-11-20 |
| 89 | 2024-11-20 | 60,000 | 2,000 | 0.03 | 209,286,067 | 102,000 | 1.700 | 2024-11-18 |
| 90 | 2024-11-19 | 58,000 | 2,000 | 0.03 | 209,286,067 | 100,920 | 1.740 | 2024-11-15 |
| 91 | 2024-11-18 | 56,000 | -4,000 | 0.03 | 209,286,067 | 103,040 | 1.840 | 2024-11-14 |
| 92 | 2024-11-15 | 60,000 | -8,000 | 0.03 | 209,286,067 | 109,200 | 1.820 | 2024-11-13 |
| 93 | 2024-11-14 | 68,000 | 2,000 | 0.03 | 209,286,067 | 125,120 | 1.840 | 2024-11-12 |
| 94 | 2024-11-13 | 66,000 | -44,000 | 0.03 | 209,286,067 | 126,720 | 1.920 | 2024-11-11 |
| 95 | 2024-11-12 | 110,000 | -28,000 | 0.05 | 209,286,067 | 218,900 | 1.990 | 2024-11-08 |
| 96 | 2024-11-11 | 138,000 | 66,000 | 0.07 | 209,286,067 | 281,520 | 2.040 | 2024-11-07 |
| 97 | 2024-11-08 | 72,000 | -26,000 | 0.03 | 209,286,067 | 137,520 | 1.910 | 2024-11-06 |
| 98 | 2024-11-07 | 98,000 | 24,000 | 0.05 | 209,286,067 | 189,140 | 1.930 | 2024-11-05 |
| 99 | 2024-11-05 | 74,000 | 6,000 | 0.04 | 209,286,067 | 148,000 | 2.000 | 2024-11-01 |
| 100 | 2024-11-04 | 68,000 | 2,000 | 0.03 | 209,286,067 | 149,600 | 2.200 | 2024-10-31 |
| 101 | 2024-11-01 | 66,000 | -2,000 | 0.03 | 209,286,067 | 145,200 | 2.200 | 2024-10-30 |
| 102 | 2024-10-31 | 68,000 | -18,000 | 0.03 | 209,286,067 | 157,760 | 2.320 | 2024-10-29 |
| 103 | 2024-10-30 | 86,000 | 18,000 | 0.04 | 209,286,067 | 197,800 | 2.300 | 2024-10-28 |
| 104 | 2024-10-29 | 68,000 | 8,000 | 0.03 | 209,286,067 | 150,960 | 2.220 | 2024-10-25 |
| 105 | 2024-10-28 | 60,000 | -2,000 | 0.03 | 209,286,067 | 130,800 | 2.180 | 2024-10-24 |
| 106 | 2024-10-25 | 62,000 | -68,000 | 0.03 | 209,286,067 | 146,940 | 2.370 | 2024-10-23 |
| 107 | 2024-10-24 | 130,000 | 76,000 | 0.06 | 209,286,067 | 287,300 | 2.210 | 2024-10-22 |
| 108 | 2024-10-23 | 54,000 | -22,000 | 0.03 | 209,286,067 | 102,600 | 1.900 | 2024-10-21 |
| 109 | 2024-10-22 | 76,000 | 36,000 | 0.04 | 209,286,067 | 181,640 | 2.390 | 2024-10-18 |
| 110 | 2024-10-21 | 40,000 | -50,000 | 0.02 | 209,286,067 | 44,400 | 1.110 | 2024-10-17 |
| 111 | 2024-10-18 | 90,000 | 32,000 | 0.04 | 209,286,067 | 105,300 | 1.170 | 2024-10-16 |
| 112 | 2024-10-17 | 58,000 | -4,000 | 0.03 | 209,286,067 | 63,220 | 1.090 | 2024-10-15 |
| 113 | 2024-10-16 | 62,000 | -16,000 | 0.03 | 209,286,067 | 79,980 | 1.290 | 2024-10-14 |
| 114 | 2024-10-14 | 78,000 | 10,000 | 0.04 | 209,286,067 | 148,200 | 1.900 | 2024-10-09 |
| 115 | 2024-10-10 | 68,000 | 6,000 | 0.03 | 209,286,067 | 93,840 | 1.380 | 2024-10-08 |
| 116 | 2024-10-09 | 62,000 | 10,000 | 0.03 | 209,286,067 | 161,820 | 2.610 | 2024-10-07 |
| 117 | 2024-10-07 | 52,000 | 20,000 | 0.02 | 209,286,067 | 224,640 | 4.320 | 2024-10-03 |
| 118 | 2024-10-03 | 32,000 | 32,000 | 0.02 | 209,286,067 | 20,800 | 0.650 | 2024-09-30 |
| 119 | 2024-05-09 | 0 | -8,000 | 0.00 | 209,286,067 | 0 | 0.235 | 2024-05-07 |
| 120 | 2023-07-24 | 8,000 | 8,000 | 0.00 | 209,286,067 | 3,800 | 0.475 | 2023-07-20 |
| 121 | 2020-11-10 | 0 | -900 | 0.00 | 209,548,367 | 0 | 1.920 | 2020-11-06 |
| 122 | 2020-10-21 | 900 | 900 | 0.00 | 209,548,367 | 1,980 | 2.200 | 2020-10-19 |
| 123 | 2020-07-15 | 0 | -2,000 | 0.00 | 210,913,067 | 0 | 3.240 | 2020-07-13 |
| 124 | 2020-07-08 | 2,000 | 2,000 | 0.00 | 210,913,067 | 7,440 | 3.720 | 2020-07-06 |
| 125 | 2020-06-03 | 0 | -2,800 | 0.00 | 212,420,867 | 0 | 3.000 | 2020-06-01 |
| 126 | 2020-05-25 | 2,800 | 200 | 0.00 | 212,420,867 | 9,240 | 3.300 | 2020-05-21 |
| 127 | 2020-05-12 | 2,600 | 2,600 | 0.00 | 212,420,867 | 10,400 | 4.000 | 2020-05-08 |
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