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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 2015-05-05 500 -1,500 0.00 171,654,317 8,200 16.40 2015-04-30
5 2015-04-27 2,000 -1,000 0.00 171,504,317 31,600 15.80 2015-04-23
6 2015-04-22 3,000 -2,500 0.00 171,504,317 40,800 13.60 2015-04-20
7 2015-04-15 5,500 5,000 0.00 171,504,317 80,300 14.60 2015-04-13
8 2014-05-19 500 -14,000 0.00 171,454,317 7,300 14.60 2014-05-15
9 2014-05-16 14,500 14,000 0.01 171,454,317 191,400 13.20 2014-05-14
10 2014-04-15 500 -2,500 0.00 156,454,317 6,600 13.20 2014-04-11
11 2014-04-14 3,000 2,500 0.00 156,454,317 37,800 12.60 2014-04-10
12 2014-02-24 500 -2,500 0.00 156,454,317 6,800 13.60 2014-02-20
13 2014-02-20 3,000 -5,000 0.00 156,454,317 40,800 13.60 2014-02-18
14 2014-01-14 8,000 5,000 0.01 156,454,317 92,800 11.60 2014-01-10
15 2014-01-13 3,000 -5,000 0.00 156,454,317 36,600 12.20 2014-01-09
16 2013-12-11 8,000 2,500 0.01 156,414,317 108,800 13.60 2013-12-09
17 2013-11-27 5,500 5,000 0.00 156,414,317 84,700 15.40 2013-11-25
18 2013-11-26 500 -5,000 0.00 156,414,317 7,600 15.20 2013-11-22
19 2013-11-11 5,500 -2,500 0.00 154,087,217 88,000 16.00 2013-11-07
20 2013-11-08 8,000 7,500 0.01 154,087,217 128,000 16.00 2013-11-06
21 2013-11-07 500 -5,000 0.00 154,087,217 8,100 16.20 2013-11-05
22 2013-11-06 5,500 5,000 0.00 154,087,217 81,400 14.80 2013-11-04
23 2013-08-20 500 -2,500 0.00 154,077,217 7,000 14.00 2013-08-16
24 2013-08-02 3,000 -2,500 0.00 154,077,217 40,800 13.60 2013-07-31
25 2013-08-01 5,500 5,000 0.00 154,077,217 74,800 13.60 2013-07-30
26 2010-01-26 500 -50,000 0.00 86,295,117 4,250 8.500 2010-01-22
27 2010-01-21 50,500 50,000 0.06 86,295,117 484,800 9.600 2010-01-19
28 2009-07-17 500 -10,000 0.00 86,295,117 3,450 6.900 2009-07-15
29 2009-07-16 10,500 10,000 0.01 86,295,117 70,350 6.700 2009-07-14
30 2009-06-29 500 -10,000 0.00 86,295,117 3,250 6.500 2009-06-25
31 2009-06-26 10,500 10,000 0.01 86,295,117 66,150 6.300 2009-06-24
32 2009-06-18 500 -5,000 0.00 86,295,117 3,850 7.700 2009-06-16
33 2009-06-16 5,500 5,000 0.01 86,295,117 35,200 6.400 2009-06-12

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