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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2026-01-09 15,500 2,000 0.01 209,286,067 14,725 0.950 2026-01-07
5 2025-08-13 13,500 2,000 0.01 209,286,067 18,630 1.380 2025-08-11
6 2025-08-05 11,500 -20,000 0.01 209,286,067 15,525 1.350 2025-08-01
7 2025-07-15 31,500 18,000 0.02 209,286,067 48,825 1.550 2025-07-11
8 2025-06-16 13,500 -6,000 0.01 209,286,067 21,195 1.570 2025-06-12
9 2025-04-01 19,500 -10,000 0.01 209,286,067 24,960 1.280 2025-03-28
10 2025-03-31 29,500 10,000 0.01 209,286,067 38,940 1.320 2025-03-27
11 2025-03-18 19,500 -10,000 0.01 209,286,067 27,885 1.430 2025-03-14
12 2025-03-17 29,500 10,000 0.01 209,286,067 40,415 1.370 2025-03-13
13 2025-01-27 19,500 -4,000 0.01 209,286,067 29,835 1.530 2025-01-23
14 2025-01-16 23,500 -2,000 0.01 209,286,067 35,720 1.520 2025-01-14
15 2024-12-27 25,500 12,000 0.01 209,286,067 41,310 1.620 2024-12-20
16 2024-12-17 13,500 10,000 0.01 209,286,067 24,030 1.780 2024-12-13
17 2024-12-13 3,500 2,000 0.00 209,286,067 6,195 1.770 2024-12-11
18 2024-12-12 1,500 -14,000 0.00 209,286,067 2,820 1.880 2024-12-10
19 2024-11-18 15,500 10,000 0.01 209,286,067 28,520 1.840 2024-11-14
20 2024-11-11 5,500 -6,000 0.00 209,286,067 11,220 2.040 2024-11-07
21 2024-11-07 11,500 10,000 0.01 209,286,067 22,195 1.930 2024-11-05
22 2024-10-31 1,500 -12,000 0.00 209,286,067 3,480 2.320 2024-10-29
23 2024-10-30 13,500 10,000 0.01 209,286,067 31,050 2.300 2024-10-28
24 2024-10-29 3,500 -12,000 0.00 209,286,067 7,770 2.220 2024-10-25
25 2024-10-28 15,500 10,000 0.01 209,286,067 33,790 2.180 2024-10-24
26 2024-10-25 5,500 -6,000 0.00 209,286,067 13,035 2.370 2024-10-23
27 2024-10-24 11,500 2,000 0.01 209,286,067 25,415 2.210 2024-10-22
28 2024-10-23 9,500 4,000 0.00 209,286,067 18,050 1.900 2024-10-21
29 2024-10-22 5,500 2,000 0.00 209,286,067 13,145 2.390 2024-10-18
30 2024-10-18 3,500 2,000 0.00 209,286,067 4,095 1.170 2024-10-16
31 2024-10-14 1,500 -4,000 0.00 209,286,067 2,850 1.900 2024-10-09
32 2024-10-10 5,500 4,000 0.00 209,286,067 7,590 1.380 2024-10-08
33 2024-10-08 1,500 -2,000 0.00 209,286,067 3,570 2.380 2024-10-04
34 2024-10-07 3,500 2,000 0.00 209,286,067 15,120 4.320 2024-10-03
35 2020-06-26 1,500 -500 0.00 210,913,067 4,650 3.100 2020-06-23
36 2020-06-22 2,000 500 0.00 210,913,067 6,400 3.200 2020-06-18
37 2017-09-21 1,500 -2,500 0.00 215,079,167 20,100 13.40 2017-09-19
38 2015-10-09 4,000 -2,500 0.00 193,204,317 44,800 11.20 2015-10-07
39 2015-06-29 6,500 1,400 0.00 193,104,317 111,800 17.20 2015-06-25
40 2015-06-25 5,100 -1,500 0.00 193,104,317 90,780 17.80 2015-06-23
41 2015-06-24 6,600 -400 0.00 193,104,317 117,480 17.80 2015-06-22
42 2015-06-22 7,000 3,000 0.00 193,104,317 126,000 18.00 2015-06-18
43 2015-06-12 4,000 -1,500 0.00 172,354,317 72,000 18.00 2015-06-10
44 2015-06-10 5,500 -1,200 0.00 172,354,317 94,600 17.20 2015-06-08
45 2015-06-08 6,700 -1,400 0.00 172,354,317 124,620 18.60 2015-06-04
46 2015-06-04 8,100 -1,400 0.00 172,354,317 163,620 20.20 2015-06-02
47 2015-06-03 9,500 1,000 0.01 172,354,317 193,800 20.40 2015-06-01
48 2015-06-02 8,500 1,700 0.00 172,354,317 171,700 20.20 2015-05-29
49 2015-06-01 6,800 3,000 0.00 172,354,317 138,720 20.40 2015-05-28
50 2015-05-29 3,800 1,300 0.00 171,654,317 76,000 20.00 2015-05-27
51 2015-05-27 2,500 -500 0.00 171,654,317 45,000 18.00 2015-05-22
52 2015-05-22 3,000 1,500 0.00 171,654,317 51,000 17.00 2015-05-20
53 2015-05-11 1,500 -300 0.00 171,654,317 24,300 16.20 2015-05-07
54 2015-05-07 1,800 300 0.00 171,654,317 29,160 16.20 2015-05-05
55 2015-04-27 1,500 200 0.00 171,504,317 23,700 15.80 2015-04-23
56 2015-04-23 1,300 1,300 0.00 171,504,317 18,200 14.00 2015-04-21
57 2015-04-21 0 -1,000 0.00 171,504,317 0 14.20 2015-04-17
58 2015-04-20 1,000 -2,000 0.00 171,504,317 14,600 14.60 2015-04-16
59 2015-04-16 3,000 2,000 0.00 171,504,317 43,200 14.40 2015-04-14
60 2014-12-16 1,000 -1,500 0.00 171,504,317 11,200 11.20 2014-12-12
61 2014-12-10 2,500 2,500 0.00 171,504,317 27,500 11.00 2014-12-08
62 2014-11-13 0 -1,000 0.00 171,504,317 0 10.80 2014-11-11
63 2014-11-11 1,000 -1,500 0.00 171,504,317 9,800 9.800 2014-11-07
64 2014-11-03 2,500 2,500 0.00 171,504,317 24,250 9.700 2014-10-30
65 2014-08-05 0 -3,000 0.00 171,504,317 0 12.00 2014-08-01
66 2014-07-21 3,000 3,000 0.00 171,454,317 38,400 12.80 2014-07-17
67 2014-06-26 0 -5,000 0.00 171,454,317 0 13.20 2014-06-24
68 2014-06-03 5,000 5,000 0.00 171,454,317 67,000 13.40 2014-05-29
69 2014-01-16 0 -1,500 0.00 156,454,317 0 11.80 2014-01-14
70 2014-01-15 1,500 -4,000 0.00 156,454,317 18,000 12.00 2014-01-13
71 2014-01-14 5,500 4,000 0.00 156,454,317 63,800 11.60 2014-01-10
72 2013-12-18 1,500 1,500 0.00 156,414,317 19,200 12.80 2013-12-16
73 2013-12-03 0 -300 0.00 156,414,317 0 14.40 2013-11-29
74 2013-12-02 300 -1,500 0.00 156,414,317 4,620 15.40 2013-11-28
75 2013-11-29 1,800 300 0.00 156,414,317 28,080 15.60 2013-11-27
76 2013-11-28 1,500 1,500 0.00 156,414,317 23,400 15.60 2013-11-26
77 2011-08-17 0 -5,000 0.00 149,850,117 0 9.900 2011-08-15
78 2011-07-18 5,000 5,000 0.00 149,850,117 50,000 10.00 2011-07-14
79 2011-03-14 0 -2,500 0.00 87,300,117 0 9.200 2011-03-10
80 2011-03-10 2,500 -10,000 0.00 87,300,117 24,000 9.600 2011-03-08
81 2010-10-18 12,500 -5,000 0.01 87,250,117 85,000 6.800 2010-10-14
82 2010-10-08 17,500 5,000 0.02 87,250,117 108,500 6.200 2010-10-06
83 2010-09-28 12,500 -3,000 0.01 86,295,117 82,500 6.600 2010-09-24
84 2010-09-27 15,500 -3,000 0.02 86,295,117 103,850 6.700 2010-09-22
85 2010-09-13 18,500 6,000 0.02 86,295,117 112,850 6.100 2010-09-09
86 2010-07-19 12,500 -2,000 0.01 86,295,117 73,750 5.900 2010-07-15
87 2010-01-21 14,500 -2,500 0.02 86,295,117 139,200 9.600 2010-01-19
88 2010-01-20 17,000 -2,600 0.02 86,295,117 153,000 9.000 2010-01-18
89 2010-01-18 19,600 2,600 0.02 86,295,117 156,800 8.000 2010-01-14
90 2009-11-27 17,000 -5,000 0.02 86,295,117 144,500 8.500 2009-11-25
91 2009-11-18 22,000 -3,500 0.03 86,295,117 158,400 7.200 2009-11-16
92 2009-11-13 25,500 -5,000 0.03 86,295,117 178,500 7.000 2009-11-11
93 2009-11-12 30,500 5,000 0.04 86,295,117 204,350 6.700 2009-11-10
94 2009-11-10 25,500 -1,500 0.03 86,295,117 173,400 6.800 2009-11-06
95 2009-11-09 27,000 -5,000 0.03 86,295,117 186,300 6.900 2009-11-05
96 2009-11-06 32,000 -4,900 0.04 86,295,117 217,600 6.800 2009-11-04
97 2009-11-03 36,900 9,900 0.04 86,295,117 250,920 6.800 2009-10-30
98 2009-11-02 27,000 5,000 0.03 86,295,117 180,900 6.700 2009-10-29
99 2009-10-28 22,000 5,000 0.03 86,295,117 151,800 6.900 2009-10-23
100 2009-10-09 17,000 2,500 0.02 86,295,117 120,700 7.100 2009-10-07
101 2009-09-25 14,500 -2,000 0.02 86,295,117 107,300 7.400 2009-09-23
102 2009-09-07 16,500 2,000 0.02 86,295,117 118,800 7.200 2009-09-03
103 2009-08-24 14,500 -7,000 0.02 86,295,117 108,750 7.500 2009-08-20
104 2009-08-05 21,500 -2,000 0.02 86,295,117 167,700 7.800 2009-08-03
105 2009-07-24 23,500 5,000 0.03 86,295,117 155,100 6.600 2009-07-22
106 2009-06-24 18,500 -2,000 0.02 86,295,117 123,950 6.700 2009-06-22
107 2009-06-18 20,500 -12,500 0.02 86,295,117 157,850 7.700 2009-06-16
108 2009-06-16 33,000 8,000 0.04 86,295,117 211,200 6.400 2009-06-12
109 2009-06-15 25,000 1,500 0.03 86,295,117 177,500 7.100 2009-06-11
110 2009-04-29 23,500 -5,000 0.03 86,295,117 117,030 4.980 2009-04-27
111 2009-04-28 28,500 5,000 0.03 86,295,117 168,150 5.900 2009-04-24
112 2009-04-27 23,500 -15,000 0.03 86,295,117 141,000 6.000 2009-04-23
113 2009-04-15 38,500 -5,000 0.04 86,295,117 150,150 3.900 2009-04-09
114 2009-02-17 43,500 -2,500 0.05 86,295,117 116,580 2.680 2009-02-13
115 2009-02-16 46,000 2,500 0.05 86,295,117 110,400 2.400 2009-02-12
116 2008-11-27 43,500 5,000 0.05 86,295,117 126,150 2.900 2008-11-25
117 2007-10-15 38,500 4,000 0.05 79,795,117 358,050 9.300 2007-10-11
118 2007-09-05 34,500 3,000 0.04 79,795,117 351,900 10.20 2007-09-03
119 2007-08-22 31,500 2,500 0.04 75,435,117 315,000 10.00 2007-08-20
120 2007-08-09 29,000 4,500 0.04 75,435,117 272,600 9.400 2007-08-07
121 2007-08-07 24,500 2,000 0.03 75,435,117 338,100 13.80 2007-08-03
122 2007-08-06 22,500 -25,000 0.03 75,435,117 220,500 9.800 2007-08-02
123 2007-08-03 47,500 25,000 0.06 75,435,117 503,500 10.60 2007-08-01
124 2007-07-24 22,500 -25,000 0.03 74,817,617 261,000 11.60 2007-07-20
125 2007-07-19 47,500 2,500 0.06 74,817,617 494,000 10.40 2007-07-17
126 2007-07-18 45,000 25,000 0.06 74,817,617 477,000 10.60 2007-07-16
127 2007-07-11 20,000 5,000 0.03 74,817,617 220,000 11.00 2007-07-09
128 2007-07-09 15,000 7,500 0.02 74,817,617 171,000 11.40 2007-07-05
129 2007-07-05 7,500 -5,000 0.01 74,817,617 76,500 10.20 2007-07-03
130 2007-06-28 12,500 2,500 0.02 65,325,117 145,000 11.60 2007-06-26
131 2007-06-27 10,000 5,000 0.02 65,325,117 130,000 13.00 2007-06-25
132 2007-06-26 5,000 0.01 65,325,117 49,500 9.900 2007-06-22

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