China Financial Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
ABN AMRO Clearing Hong Kong Limited
CCASSID: B01555
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 | 2026-02-04 | 0.880 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.920 | 2026-01-30 | |||||
| 3 | 2026-01-28 | 6,000 | -6,000 | 0.00 | 209,286,067 | 5,220 | 0.870 | 2026-01-26 |
| 4 | 2026-01-27 | 12,000 | 12,000 | 0.01 | 209,286,067 | 10,440 | 0.870 | 2026-01-23 |
| 5 | 2025-12-16 | 0 | -2,000 | 0.00 | 209,286,067 | 0 | 0.890 | 2025-12-12 |
| 6 | 2025-12-08 | 2,000 | -10,000 | 0.00 | 209,286,067 | 1,880 | 0.940 | 2025-12-04 |
| 7 | 2025-12-04 | 12,000 | -8,000 | 0.01 | 209,286,067 | 11,520 | 0.960 | 2025-12-02 |
| 8 | 2025-12-03 | 20,000 | 16,000 | 0.01 | 209,286,067 | 19,200 | 0.960 | 2025-12-01 |
| 9 | 2025-12-01 | 4,000 | -2,000 | 0.00 | 209,286,067 | 4,000 | 1.000 | 2025-11-27 |
| 10 | 2025-11-27 | 6,000 | 4,000 | 0.00 | 209,286,067 | 6,000 | 1.000 | 2025-11-25 |
| 11 | 2025-11-25 | 2,000 | -2,000 | 0.00 | 209,286,067 | 2,040 | 1.020 | 2025-11-21 |
| 12 | 2025-11-24 | 4,000 | 2,000 | 0.00 | 209,286,067 | 3,960 | 0.990 | 2025-11-20 |
| 13 | 2025-11-18 | 2,000 | -2,000 | 0.00 | 209,286,067 | 2,140 | 1.070 | 2025-11-14 |
| 14 | 2025-11-14 | 4,000 | -2,000 | 0.00 | 209,286,067 | 4,200 | 1.050 | 2025-11-12 |
| 15 | 2025-11-11 | 6,000 | 2,000 | 0.00 | 209,286,067 | 6,600 | 1.100 | 2025-11-07 |
| 16 | 2025-11-07 | 4,000 | -8,000 | 0.00 | 209,286,067 | 4,280 | 1.070 | 2025-11-05 |
| 17 | 2025-11-06 | 12,000 | 4,000 | 0.01 | 209,286,067 | 13,320 | 1.110 | 2025-11-04 |
| 18 | 2025-11-05 | 8,000 | 4,000 | 0.00 | 209,286,067 | 8,880 | 1.110 | 2025-11-03 |
| 19 | 2025-11-03 | 4,000 | -2,000 | 0.00 | 209,286,067 | 4,440 | 1.110 | 2025-10-30 |
| 20 | 2025-10-30 | 6,000 | 4,000 | 0.00 | 209,286,067 | 6,900 | 1.150 | 2025-10-27 |
| 21 | 2025-10-28 | 2,000 | -2,000 | 0.00 | 209,286,067 | 2,240 | 1.120 | 2025-10-24 |
| 22 | 2025-10-27 | 4,000 | 2,000 | 0.00 | 209,286,067 | 4,600 | 1.150 | 2025-10-23 |
| 23 | 2025-10-24 | 2,000 | -2,000 | 0.00 | 209,286,067 | 2,260 | 1.130 | 2025-10-22 |
| 24 | 2025-10-23 | 4,000 | -2,000 | 0.00 | 209,286,067 | 4,600 | 1.150 | 2025-10-21 |
| 25 | 2025-10-22 | 6,000 | -12,000 | 0.00 | 209,286,067 | 6,780 | 1.130 | 2025-10-20 |
| 26 | 2025-10-20 | 18,000 | 16,000 | 0.01 | 209,286,067 | 20,340 | 1.130 | 2025-10-16 |
| 27 | 2025-10-17 | 2,000 | -6,000 | 0.00 | 209,286,067 | 2,340 | 1.170 | 2025-10-15 |
| 28 | 2025-10-16 | 8,000 | 2,000 | 0.00 | 209,286,067 | 9,040 | 1.130 | 2025-10-14 |
| 29 | 2025-10-15 | 6,000 | 4,000 | 0.00 | 209,286,067 | 6,960 | 1.160 | 2025-10-13 |
| 30 | 2025-10-14 | 2,000 | -10,000 | 0.00 | 209,286,067 | 2,420 | 1.210 | 2025-10-10 |
| 31 | 2025-10-13 | 12,000 | 10,000 | 0.01 | 209,286,067 | 14,280 | 1.190 | 2025-10-09 |
| 32 | 2025-10-08 | 2,000 | -4,000 | 0.00 | 209,286,067 | 2,520 | 1.260 | 2025-10-03 |
| 33 | 2025-10-03 | 6,000 | 2,000 | 0.00 | 209,286,067 | 7,380 | 1.230 | 2025-09-30 |
| 34 | 2025-10-02 | 4,000 | -8,000 | 0.00 | 209,286,067 | 5,080 | 1.270 | 2025-09-29 |
| 35 | 2025-09-30 | 12,000 | 6,000 | 0.01 | 209,286,067 | 13,680 | 1.140 | 2025-09-26 |
| 36 | 2025-09-29 | 6,000 | -2,000 | 0.00 | 209,286,067 | 7,020 | 1.170 | 2025-09-25 |
| 37 | 2025-09-26 | 8,000 | -12,000 | 0.00 | 209,286,067 | 9,200 | 1.150 | 2025-09-24 |
| 38 | 2025-09-25 | 20,000 | 12,000 | 0.01 | 209,286,067 | 23,800 | 1.190 | 2025-09-23 |
| 39 | 2025-09-24 | 8,000 | 6,000 | 0.00 | 209,286,067 | 9,760 | 1.220 | 2025-09-22 |
| 40 | 2025-09-23 | 2,000 | -6,000 | 0.00 | 209,286,067 | 2,500 | 1.250 | 2025-09-19 |
| 41 | 2025-09-22 | 8,000 | 4,000 | 0.00 | 209,286,067 | 10,080 | 1.260 | 2025-09-18 |
| 42 | 2025-09-17 | 4,000 | 2,000 | 0.00 | 209,286,067 | 4,960 | 1.240 | 2025-09-15 |
| 43 | 2025-09-11 | 2,000 | 2,000 | 0.00 | 209,286,067 | 2,520 | 1.260 | 2025-09-09 |
| 44 | 2025-08-28 | 0 | -2,000 | 0.00 | 209,286,067 | 0 | 1.360 | 2025-08-26 |
| 45 | 2025-08-20 | 2,000 | -2,000 | 0.00 | 209,286,067 | 2,880 | 1.440 | 2025-08-18 |
| 46 | 2025-08-19 | 4,000 | 2,000 | 0.00 | 209,286,067 | 5,600 | 1.400 | 2025-08-15 |
| 47 | 2025-08-15 | 2,000 | -2,000 | 0.00 | 209,286,067 | 2,780 | 1.390 | 2025-08-13 |
| 48 | 2025-08-12 | 4,000 | 4,000 | 0.00 | 209,286,067 | 5,480 | 1.370 | 2025-08-08 |
| 49 | 2025-08-05 | 0 | -2,000 | 0.00 | 209,286,067 | 0 | 1.350 | 2025-08-01 |
| 50 | 2025-07-25 | 2,000 | 2,000 | 0.00 | 209,286,067 | 2,900 | 1.450 | 2025-07-23 |
| 51 | 2025-07-24 | 0 | -4,000 | 0.00 | 209,286,067 | 0 | 1.470 | 2025-07-22 |
| 52 | 2025-07-17 | 4,000 | 2,000 | 0.00 | 209,286,067 | 5,840 | 1.460 | 2025-07-15 |
| 53 | 2025-07-14 | 2,000 | 2,000 | 0.00 | 209,286,067 | 3,080 | 1.540 | 2025-07-10 |
| 54 | 2025-07-10 | 0 | -6,000 | 0.00 | 209,286,067 | 0 | 1.570 | 2025-07-08 |
| 55 | 2025-07-09 | 6,000 | -2,000 | 0.00 | 209,286,067 | 8,400 | 1.400 | 2025-07-07 |
| 56 | 2025-07-07 | 8,000 | 6,000 | 0.00 | 209,286,067 | 11,280 | 1.410 | 2025-07-03 |
| 57 | 2025-07-02 | 2,000 | 2,000 | 0.00 | 209,286,067 | 2,880 | 1.440 | 2025-06-27 |
| 58 | 2025-03-10 | 0 | -2,000 | 0.00 | 209,286,067 | 0 | 1.460 | 2025-03-06 |
| 59 | 2025-03-07 | 2,000 | 2,000 | 0.00 | 209,286,067 | 2,920 | 1.460 | 2025-03-05 |
| 60 | 2025-02-28 | 0 | -2,000 | 0.00 | 209,286,067 | 0 | 1.550 | 2025-02-26 |
| 61 | 2025-02-27 | 2,000 | 2,000 | 0.00 | 209,286,067 | 2,960 | 1.480 | 2025-02-25 |
| 62 | 2025-02-10 | 0 | -4,000 | 0.00 | 209,286,067 | 0 | 1.550 | 2025-02-06 |
| 63 | 2025-02-07 | 4,000 | 4,000 | 0.00 | 209,286,067 | 6,080 | 1.520 | 2025-02-05 |
| 64 | 2025-02-05 | 0 | -4,000 | 0.00 | 209,286,067 | 0 | 1.480 | 2025-02-03 |
| 65 | 2025-02-04 | 4,000 | 4,000 | 0.00 | 209,286,067 | 6,320 | 1.580 | 2025-01-27 |
| 66 | 2025-02-03 | 0 | -4,000 | 0.00 | 209,286,067 | 0 | 1.600 | 2025-01-24 |
| 67 | 2025-01-27 | 4,000 | 4,000 | 0.00 | 209,286,067 | 6,120 | 1.530 | 2025-01-23 |
| 68 | 2025-01-21 | 0 | -2,000 | 0.00 | 209,286,067 | 0 | 1.510 | 2025-01-17 |
| 69 | 2025-01-20 | 2,000 | 2,000 | 0.00 | 209,286,067 | 2,980 | 1.490 | 2025-01-16 |
| 70 | 2025-01-16 | 0 | -10,000 | 0.00 | 209,286,067 | 0 | 1.520 | 2025-01-14 |
| 71 | 2025-01-15 | 10,000 | 8,000 | 0.00 | 209,286,067 | 13,500 | 1.350 | 2025-01-13 |
| 72 | 2025-01-14 | 2,000 | 2,000 | 0.00 | 209,286,067 | 2,760 | 1.380 | 2025-01-10 |
| 73 | 2024-12-17 | 0 | -2,000 | 0.00 | 209,286,067 | 0 | 1.780 | 2024-12-13 |
| 74 | 2024-12-13 | 2,000 | -4,000 | 0.00 | 209,286,067 | 3,540 | 1.770 | 2024-12-11 |
| 75 | 2024-12-12 | 6,000 | 6,000 | 0.00 | 209,286,067 | 11,280 | 1.880 | 2024-12-10 |
| 76 | 2024-11-21 | 0 | -8,000 | 0.00 | 209,286,067 | 0 | 1.620 | 2024-11-19 |
| 77 | 2024-11-20 | 8,000 | 8,000 | 0.00 | 209,286,067 | 13,600 | 1.700 | 2024-11-18 |
| 78 | 2024-11-19 | 0 | -2,000 | 0.00 | 209,286,067 | 0 | 1.740 | 2024-11-15 |
| 79 | 2024-11-18 | 2,000 | 2,000 | 0.00 | 209,286,067 | 3,680 | 1.840 | 2024-11-14 |
| 80 | 2024-11-14 | 0 | -4,000 | 0.00 | 209,286,067 | 0 | 1.840 | 2024-11-12 |
| 81 | 2024-11-13 | 4,000 | 4,000 | 0.00 | 209,286,067 | 7,680 | 1.920 | 2024-11-11 |
| 82 | 2024-11-04 | 0 | -6,000 | 0.00 | 209,286,067 | 0 | 2.200 | 2024-10-31 |
| 83 | 2024-11-01 | 6,000 | 6,000 | 0.00 | 209,286,067 | 13,200 | 2.200 | 2024-10-30 |
| 84 | 2024-10-30 | 0 | -4,000 | 0.00 | 209,286,067 | 0 | 2.300 | 2024-10-28 |
| 85 | 2024-10-29 | 4,000 | 4,000 | 0.00 | 209,286,067 | 8,880 | 2.220 | 2024-10-25 |
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