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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-11-13 6,000 -2,000 0.00 209,286,067 6,480 1.080 2025-11-11
5 2025-11-12 8,000 2,000 0.00 209,286,067 8,880 1.110 2025-11-10
6 2025-11-11 6,000 -2,000 0.00 209,286,067 6,600 1.100 2025-11-07
7 2025-11-07 8,000 2,000 0.00 209,286,067 8,560 1.070 2025-11-05
8 2025-10-28 6,000 -2,000 0.00 209,286,067 6,720 1.120 2025-10-24
9 2025-10-27 8,000 2,000 0.00 209,286,067 9,200 1.150 2025-10-23
10 2025-10-22 6,000 -2,000 0.00 209,286,067 6,780 1.130 2025-10-20
11 2025-10-21 8,000 2,000 0.00 209,286,067 9,040 1.130 2025-10-17
12 2025-10-08 6,000 -16,000 0.00 209,286,067 7,560 1.260 2025-10-03
13 2025-10-06 22,000 16,000 0.01 209,286,067 28,820 1.310 2025-10-02
14 2025-10-02 6,000 -4,000 0.00 209,286,067 7,620 1.270 2025-09-29
15 2025-09-30 10,000 4,000 0.00 209,286,067 11,400 1.140 2025-09-26
16 2025-09-18 6,000 -2,000 0.00 209,286,067 7,500 1.250 2025-09-16
17 2025-09-15 8,000 -8,000 0.00 209,286,067 10,320 1.290 2025-09-11
18 2025-09-11 16,000 10,000 0.01 209,286,067 20,160 1.260 2025-09-09
19 2025-08-19 6,000 -2,000 0.00 209,286,067 8,400 1.400 2025-08-15
20 2025-08-18 8,000 -4,000 0.00 209,286,067 10,960 1.370 2025-08-14
21 2025-08-15 12,000 -20,000 0.01 209,286,067 16,680 1.390 2025-08-13
22 2025-08-11 32,000 -4,000 0.02 209,286,067 44,480 1.390 2025-08-07
23 2025-08-07 36,000 -2,000 0.02 209,286,067 48,600 1.350 2025-08-05
24 2025-08-06 38,000 -6,000 0.02 209,286,067 50,920 1.340 2025-08-04
25 2025-08-04 44,000 -30,000 0.02 209,286,067 61,600 1.400 2025-07-31
26 2025-08-01 74,000 -38,000 0.04 209,286,067 103,600 1.400 2025-07-30
27 2025-07-31 112,000 -6,000 0.05 209,286,067 161,280 1.440 2025-07-29
28 2025-07-30 118,000 -8,000 0.06 209,286,067 171,100 1.450 2025-07-28
29 2025-07-29 126,000 -4,000 0.06 209,286,067 190,260 1.510 2025-07-25
30 2025-07-25 130,000 -2,000 0.06 209,286,067 188,500 1.450 2025-07-23
31 2025-07-24 132,000 -2,000 0.06 209,286,067 194,040 1.470 2025-07-22
32 2025-07-22 134,000 -10,000 0.06 209,286,067 194,300 1.450 2025-07-18
33 2025-07-21 144,000 -16,000 0.07 209,286,067 205,920 1.430 2025-07-17
34 2025-07-17 160,000 -8,000 0.08 209,286,067 233,600 1.460 2025-07-15
35 2025-07-15 168,000 90,000 0.08 209,286,067 260,400 1.550 2025-07-11
36 2025-07-14 78,000 72,000 0.04 209,286,067 120,120 1.540 2025-07-10
37 2025-06-30 6,000 -38,000 0.00 209,286,067 8,880 1.480 2025-06-26
38 2025-06-27 44,000 -10,000 0.02 209,286,067 67,320 1.530 2025-06-25
39 2025-06-26 54,000 -4,000 0.03 209,286,067 71,820 1.330 2025-06-24
40 2025-06-23 58,000 52,000 0.03 209,286,067 76,560 1.320 2025-06-19
41 2025-06-20 6,000 -6,000 0.00 209,286,067 8,700 1.450 2025-06-18
42 2025-06-19 12,000 -2,000 0.01 209,286,067 18,000 1.500 2025-06-17
43 2025-06-18 14,000 8,000 0.01 209,286,067 21,420 1.530 2025-06-16
44 2025-06-16 6,000 -134,000 0.00 209,286,067 9,420 1.570 2025-06-12
45 2025-06-13 140,000 108,000 0.07 209,286,067 208,600 1.490 2025-06-11
46 2025-06-12 32,000 -6,000 0.02 209,286,067 42,880 1.340 2025-06-10
47 2025-06-11 38,000 -10,000 0.02 209,286,067 45,220 1.190 2025-06-09
48 2025-06-09 48,000 2,000 0.02 209,286,067 55,680 1.160 2025-06-05
49 2025-06-05 46,000 -4,000 0.02 209,286,067 51,520 1.120 2025-06-03
50 2025-05-21 50,000 -10,000 0.02 209,286,067 61,000 1.220 2025-05-19
51 2025-05-20 60,000 2,000 0.03 209,286,067 75,600 1.260 2025-05-16
52 2025-05-19 58,000 52,000 0.03 209,286,067 73,660 1.270 2025-05-15
53 2025-05-12 6,000 -2,000 0.00 209,286,067 6,660 1.110 2025-05-08
54 2025-05-02 8,000 2,000 0.00 209,286,067 8,720 1.090 2025-04-29
55 2024-12-03 6,000 4,000 0.00 209,286,067 9,120 1.520 2024-11-29
56 2024-10-07 2,000 -144,000 0.00 209,286,067 8,640 4.320 2024-10-03
57 2024-10-04 146,000 146,000 0.07 209,286,067 788,400 5.400 2024-10-02
58 2017-01-05 0 -21,800 0.00 192,002,817 0 13.20 2017-01-03
59 2017-01-04 21,800 -80,000 0.01 192,002,817 283,400 13.00 2016-12-30
60 2017-01-03 101,800 -20,000 0.05 192,002,817 1,282,680 12.60 2016-12-29
61 2016-12-29 121,800 -13,900 0.06 192,002,817 1,534,680 12.60 2016-12-23
62 2016-12-28 135,700 -10,000 0.07 192,002,817 1,655,540 12.20 2016-12-22
63 2016-12-23 145,700 -10,000 0.08 192,002,817 1,806,680 12.40 2016-12-21
64 2016-12-21 155,700 -8,500 0.08 192,002,817 1,899,540 12.20 2016-12-19
65 2016-11-15 164,200 -800,000 0.09 192,002,817 2,101,760 12.80 2016-11-11
66 2016-11-11 964,200 -10,000 0.50 192,002,817 11,763,240 12.20 2016-11-09
67 2016-11-10 974,200 -10,000 0.51 192,002,817 12,080,080 12.40 2016-11-08
68 2016-11-09 984,200 -23,500 0.51 192,002,817 12,400,920 12.60 2016-11-07
69 2016-11-07 1,007,700 -16,400 0.52 192,002,817 12,495,480 12.40 2016-11-03
70 2016-11-04 1,024,100 -21,500 0.53 192,002,817 12,903,660 12.60 2016-11-02
71 2016-11-01 1,045,600 -25,100 0.54 192,002,817 13,801,920 13.20 2016-10-28
72 2016-10-31 1,070,700 -900 0.56 192,002,817 14,133,240 13.20 2016-10-27
73 2016-10-28 1,071,600 -200 0.56 192,002,817 13,930,800 13.00 2016-10-26
74 2016-10-27 1,071,800 -35,000 0.56 192,002,817 13,933,400 13.00 2016-10-25
75 2016-10-25 1,106,800 -11,200 0.58 192,002,817 14,609,760 13.20 2016-10-20
76 2016-10-24 1,118,000 -40,000 0.58 192,002,817 14,757,600 13.20 2016-10-19
77 2016-10-18 1,158,000 -15,000 0.60 192,002,817 14,822,400 12.80 2016-10-14
78 2016-10-14 1,173,000 -10,200 0.61 192,002,817 15,014,400 12.80 2016-10-12
79 2016-10-12 1,183,200 -500 0.62 192,002,817 14,908,320 12.60 2016-10-07
80 2016-10-11 1,183,700 -20,000 0.62 192,002,817 15,388,100 13.00 2016-10-06
81 2016-10-07 1,203,700 -10,000 0.63 192,002,817 14,925,880 12.40 2016-10-05
82 2016-10-04 1,213,700 -40,000 0.63 192,002,817 15,049,880 12.40 2016-09-30
83 2016-10-03 1,253,700 -10,000 0.65 192,002,817 15,545,880 12.40 2016-09-29
84 2016-09-30 1,263,700 -20,000 0.66 192,002,817 15,669,880 12.40 2016-09-28
85 2016-09-29 1,283,700 -5,000 0.67 192,002,817 16,174,620 12.60 2016-09-27
86 2016-09-28 1,288,700 -50,000 0.67 192,002,817 15,722,140 12.20 2016-09-26
87 2016-09-27 1,338,700 -20,000 0.70 192,002,817 16,332,140 12.20 2016-09-23
88 2016-09-26 1,358,700 -10,000 0.71 192,002,817 16,576,140 12.20 2016-09-22
89 2016-09-23 1,368,700 -30,000 0.71 192,002,817 16,698,140 12.20 2016-09-21
90 2016-09-19 1,398,700 -20,000 0.73 192,002,817 16,504,660 11.80 2016-09-14
91 2016-09-15 1,418,700 -20,000 0.74 192,002,817 16,456,920 11.60 2016-09-13
92 2016-09-08 1,438,700 -50,000 0.75 192,002,817 16,401,180 11.40 2016-09-06
93 2016-09-07 1,488,700 -45,000 0.78 192,002,817 16,971,180 11.40 2016-09-05
94 2016-09-06 1,533,700 -105,000 0.80 192,002,817 17,177,440 11.20 2016-09-02
95 2016-09-02 1,638,700 -1,000,000 0.85 192,002,817 18,353,440 11.20 2016-08-31
96 2016-06-08 2,638,700 -10,000 1.37 192,116,717 35,358,580 13.40 2016-06-06
97 2016-06-07 2,648,700 -15,000 1.38 192,116,717 36,022,320 13.60 2016-06-03
98 2016-04-29 2,663,700 -45,000 1.39 192,116,717 38,890,020 14.60 2016-04-27
99 2016-04-27 2,708,700 -45,000 1.41 192,116,717 37,921,800 14.00 2016-04-25
100 2016-04-25 2,753,700 -50,000 1.43 192,287,517 38,001,060 13.80 2016-04-21
101 2016-03-22 2,803,700 2,803,700 1.47 191,287,517 33,644,400 12.00 2016-03-18
102 2015-08-11 0 -150,000 0.00 193,204,317 0 12.00 2015-08-07
103 2015-07-14 150,000 150,000 0.08 193,104,317 2,280,000 15.20 2015-07-10
104 2015-07-10 0 -345,000 0.00 193,104,317 0 8.800 2015-07-08
105 2015-05-27 345,000 -4,500 0.20 171,654,317 6,210,000 18.00 2015-05-22
106 2015-05-26 349,500 -163,800 0.20 171,654,317 6,221,100 17.80 2015-05-21
107 2015-05-18 513,300 95,000 0.30 171,654,317 8,623,440 16.80 2015-05-14
108 2015-05-11 418,300 -224,100 0.24 171,654,317 6,776,460 16.20 2015-05-07
109 2015-04-27 642,400 642,400 0.37 171,504,317 10,149,920 15.80 2015-04-23
110 2014-06-03 0 -484,700 0.00 171,454,317 0 13.40 2014-05-29
111 2014-05-30 484,700 -15,900 0.28 171,454,317 6,301,100 13.00 2014-05-28
112 2014-05-29 500,600 -416,800 0.29 171,454,317 6,607,920 13.20 2014-05-27
113 2014-05-28 917,400 -312,800 0.54 171,454,317 11,926,200 13.00 2014-05-26
114 2014-05-27 1,230,200 -573,000 0.72 171,454,317 15,992,600 13.00 2014-05-23
115 2014-05-26 1,803,200 -331,000 1.05 171,454,317 23,441,600 13.00 2014-05-22
116 2014-05-23 2,134,200 -72,800 1.24 171,454,317 28,171,440 13.20 2014-05-21
117 2014-05-22 2,207,000 -143,700 1.29 171,454,317 29,573,800 13.40 2014-05-20
118 2014-05-21 2,350,700 -149,300 1.37 171,454,317 32,439,660 13.80 2014-05-19
119 2014-05-20 2,500,000 -200,000 1.46 171,454,317 35,000,000 14.00 2014-05-16
120 2014-05-13 2,700,000 -500,000 1.57 171,454,317 32,940,000 12.20 2014-05-09
121 2014-04-15 3,200,000 3,200,000 2.05 156,454,317 42,240,000 13.20 2014-04-11
122 2014-01-13 0 -15,000 0.00 156,454,317 0 12.20 2014-01-09
123 2013-11-11 15,000 -4,000 0.01 154,087,217 240,000 16.00 2013-11-07
124 2013-11-08 19,000 4,000 0.01 154,087,217 304,000 16.00 2013-11-06
125 2013-07-09 15,000 15,000 0.01 154,077,217 195,000 13.00 2013-07-05

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