China Financial Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00605  1993-04-07    
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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2026-02-05 0.850 2026-02-03
2 2026-02-04 0.880 2026-02-02
3 2026-02-03 0.920 2026-01-30
4 2024-10-07 4,500 2,000 0.00 209,286,067 19,440 4.320 2024-10-03
5 2016-04-28 2,500 -5,000 0.00 192,116,717 35,500 14.20 2016-04-26
6 2015-06-15 7,500 2,500 0.00 172,354,317 135,000 18.00 2015-06-11
7 2015-06-10 5,000 2,500 0.00 172,354,317 86,000 17.20 2015-06-08
8 2015-06-01 2,500 2,500 0.00 172,354,317 51,000 20.40 2015-05-28
9 2015-04-27 0 -2,500 0.00 171,504,317 0 15.80 2015-04-23
10 2015-04-21 2,500 2,500 0.00 171,504,317 35,500 14.20 2015-04-17
11 2015-04-20 0 -2,500 0.00 171,504,317 0 14.60 2015-04-16
12 2015-04-17 2,500 2,500 0.00 171,504,317 35,000 14.00 2015-04-15
13 2015-04-16 0 -2,500 0.00 171,504,317 0 14.40 2015-04-14
14 2015-04-15 2,500 2,500 0.00 171,504,317 36,500 14.60 2015-04-13
15 2014-12-29 0 -15,000 0.00 171,504,317 0 11.00 2014-12-22
16 2014-11-26 15,000 15,000 0.01 171,504,317 177,000 11.80 2014-11-24
17 2014-04-22 0 -5,000 0.00 171,454,317 0 13.80 2014-04-16
18 2014-04-17 5,000 5,000 0.00 171,454,317 69,000 13.80 2014-04-15
19 2014-03-03 0 -1,000 0.00 156,454,317 0 13.00 2014-02-27
20 2013-12-06 1,000 1,000 0.00 156,414,317 14,800 14.80 2013-12-04
21 2009-08-13 0 -25,000 0.00 86,295,117 0 7.100 2009-08-11
22 2009-08-05 25,000 25,000 0.03 86,295,117 195,000 7.800 2009-08-03
23 2009-06-15 0 -12,500 0.00 86,295,117 0 7.100 2009-06-11
24 2009-06-12 12,500 12,500 0.01 86,295,117 82,500 6.600 2009-06-10
25 2008-09-05 0 -5,000 0.00 86,295,117 0 6.800 2008-09-03
26 2008-06-30 5,000 -2,500 0.01 86,295,117 43,000 8.600 2008-06-26
27 2007-07-24 7,500 -2,500 0.01 74,817,617 87,000 11.60 2007-07-20
28 2007-07-09 10,000 -2,000 0.01 74,817,617 114,000 11.40 2007-07-05
29 2007-07-06 12,000 2,000 0.02 74,817,617 124,800 10.40 2007-07-04
30 2007-06-29 10,000 -5,000 0.02 65,325,117 114,000 11.40 2007-06-27
31 2007-06-27 15,000 7,500 0.02 65,325,117 195,000 13.00 2007-06-25
32 2007-06-26 7,500 0.01 65,325,117 74,250 9.900 2007-06-22

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