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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-06-19 6,000 6,000 0.00 209,286,067 9,000 1.500 2025-06-17
5 2025-06-16 0 -30,000 0.00 209,286,067 0 1.570 2025-06-12
6 2025-06-13 30,000 12,000 0.01 209,286,067 44,700 1.490 2025-06-11
7 2025-05-29 18,000 -4,000 0.01 209,286,067 20,340 1.130 2025-05-27
8 2025-05-21 22,000 4,000 0.01 209,286,067 26,840 1.220 2025-05-19
9 2025-05-20 18,000 4,000 0.01 209,286,067 22,680 1.260 2025-05-16
10 2025-05-19 14,000 14,000 0.01 209,286,067 17,780 1.270 2025-05-15
11 2025-02-28 0 -14,000 0.00 209,286,067 0 1.550 2025-02-26
12 2024-12-16 14,000 -10,000 0.01 209,286,067 25,620 1.830 2024-12-12
13 2024-12-12 24,000 -38,000 0.01 209,286,067 45,120 1.880 2024-12-10
14 2024-11-21 62,000 -40,000 0.03 209,286,067 100,440 1.620 2024-11-19
15 2024-11-14 102,000 2,000 0.05 209,286,067 187,680 1.840 2024-11-12
16 2024-11-12 100,000 50,000 0.05 209,286,067 199,000 1.990 2024-11-08
17 2024-10-25 50,000 40,000 0.02 209,286,067 118,500 2.370 2024-10-23
18 2024-10-24 10,000 -10,000 0.00 209,286,067 22,100 2.210 2024-10-22
19 2024-10-23 20,000 10,000 0.01 209,286,067 38,000 1.900 2024-10-21
20 2024-10-22 10,000 -10,000 0.00 209,286,067 23,900 2.390 2024-10-18
21 2024-10-10 20,000 -4,000 0.01 209,286,067 27,600 1.380 2024-10-08
22 2024-10-09 24,000 24,000 0.01 209,286,067 62,640 2.610 2024-10-07
23 2020-12-07 0 -100 0.00 209,286,067 0 2.620 2020-12-03
24 2020-12-04 100 100 0.00 209,286,067 270 2.700 2020-12-02
25 2019-11-12 0 -2,000 0.00 212,804,467 0 8.800 2019-11-08
26 2017-10-25 2,000 -600 0.00 215,579,167 26,800 13.40 2017-10-23
27 2017-08-30 2,600 -3,500 0.00 210,502,817 33,800 13.00 2017-08-28
28 2017-08-29 6,100 -1,500 0.00 210,502,817 79,300 13.00 2017-08-25
29 2017-08-28 7,600 -3,500 0.00 210,502,817 98,800 13.00 2017-08-24
30 2017-08-16 11,100 -1,500 0.01 210,502,817 144,300 13.00 2017-08-14
31 2017-05-19 12,600 -500 0.01 192,052,817 181,440 14.40 2017-05-17
32 2017-01-26 13,100 500 0.01 192,002,817 191,260 14.60 2017-01-24
33 2017-01-24 12,600 4,000 0.01 192,002,817 183,960 14.60 2017-01-20
34 2017-01-23 8,600 500 0.00 192,002,817 123,840 14.40 2017-01-19
35 2017-01-20 8,100 500 0.00 192,002,817 118,260 14.60 2017-01-18
36 2017-01-16 7,600 5,000 0.00 192,002,817 104,880 13.80 2017-01-12
37 2016-12-14 2,600 -2,000 0.00 192,002,817 31,720 12.20 2016-12-12
38 2016-11-18 4,600 -1,500 0.00 192,002,817 60,720 13.20 2016-11-16
39 2016-11-01 6,100 -2,000 0.00 192,002,817 80,520 13.20 2016-10-28
40 2016-10-18 8,100 -500 0.00 192,002,817 103,680 12.80 2016-10-14
41 2016-10-17 8,600 -500 0.00 192,002,817 110,080 12.80 2016-10-13
42 2016-07-29 9,100 -900 0.00 192,002,817 111,020 12.20 2016-07-27
43 2016-05-16 10,000 -2,500 0.01 192,116,717 134,000 13.40 2016-05-12
44 2016-05-12 12,500 -2,500 0.01 192,116,717 167,500 13.40 2016-05-10
45 2016-04-26 15,000 -5,000 0.01 192,287,517 210,000 14.00 2016-04-22
46 2016-04-25 20,000 6,500 0.01 192,287,517 276,000 13.80 2016-04-21
47 2016-04-08 13,500 5,000 0.01 191,287,517 178,200 13.20 2016-04-06
48 2016-04-07 8,500 -2,500 0.00 191,287,517 115,600 13.60 2016-04-05
49 2016-04-05 11,000 -2,500 0.01 191,287,517 138,600 12.60 2016-03-31
50 2016-03-22 13,500 3,400 0.01 191,287,517 162,000 12.00 2016-03-18
51 2016-03-07 10,100 -2,600 0.01 191,883,217 113,120 11.20 2016-03-03
52 2016-03-04 12,700 2,600 0.01 191,883,217 144,780 11.40 2016-03-02
53 2015-10-06 10,100 -2,300 0.01 193,204,317 103,020 10.20 2015-10-02
54 2015-08-26 12,400 2,300 0.01 193,204,317 116,560 9.400 2015-08-24
55 2015-08-25 10,100 -100 0.01 193,204,317 113,120 11.20 2015-08-21
56 2015-08-21 10,200 -30,000 0.01 193,204,317 124,440 12.20 2015-08-19
57 2015-07-22 40,200 1,000 0.02 193,104,317 554,760 13.80 2015-07-20
58 2015-07-15 39,200 -25,000 0.02 193,104,317 611,520 15.60 2015-07-13
59 2015-07-14 64,200 -7,600 0.03 193,104,317 975,840 15.20 2015-07-10
60 2015-07-13 71,800 2,600 0.04 193,104,317 804,160 11.20 2015-07-09
61 2015-07-10 69,200 30,100 0.04 193,104,317 608,960 8.800 2015-07-08
62 2015-06-23 39,100 2,500 0.02 193,104,317 672,520 17.20 2015-06-19
63 2015-06-18 36,600 2,000 0.02 172,354,317 651,480 17.80 2015-06-16
64 2015-06-12 34,600 -4,000 0.02 172,354,317 622,800 18.00 2015-06-10
65 2015-06-03 38,600 -5,000 0.02 172,354,317 787,440 20.40 2015-06-01
66 2015-06-01 43,600 -2,000 0.03 172,354,317 889,440 20.40 2015-05-28
67 2015-05-29 45,600 17,700 0.03 171,654,317 912,000 20.00 2015-05-27
68 2015-05-27 27,900 18,600 0.02 171,654,317 502,200 18.00 2015-05-22
69 2015-05-26 9,300 1,200 0.01 171,654,317 165,540 17.80 2015-05-21
70 2015-05-19 8,100 -10,000 0.00 171,654,317 137,700 17.00 2015-05-15
71 2015-05-18 18,100 10,000 0.01 171,654,317 304,080 16.80 2015-05-14
72 2015-05-12 8,100 -10,000 0.00 171,654,317 132,840 16.40 2015-05-08
73 2015-05-11 18,100 -600 0.01 171,654,317 293,220 16.20 2015-05-07
74 2015-05-08 18,700 5,000 0.01 171,654,317 317,900 17.00 2015-05-06
75 2015-05-07 13,700 -15,000 0.01 171,654,317 221,940 16.20 2015-05-05
76 2015-05-06 28,700 5,000 0.02 171,654,317 487,900 17.00 2015-05-04
77 2015-05-05 23,700 15,000 0.01 171,654,317 388,680 16.40 2015-04-30
78 2015-04-27 8,700 2,100 0.01 171,504,317 137,460 15.80 2015-04-23
79 2015-04-22 6,600 500 0.00 171,504,317 89,760 13.60 2015-04-20
80 2015-04-21 6,100 500 0.00 171,504,317 86,620 14.20 2015-04-17
81 2015-04-20 5,600 5,000 0.00 171,504,317 81,760 14.60 2015-04-16
82 2015-04-13 600 -2,500 0.00 171,504,317 7,800 13.00 2015-04-09
83 2014-11-28 3,100 -11,000 0.00 171,504,317 35,340 11.40 2014-11-26
84 2014-11-27 14,100 -33,300 0.01 171,504,317 160,740 11.40 2014-11-25
85 2014-11-12 47,400 600 0.03 171,504,317 483,480 10.20 2014-11-10
86 2014-10-06 46,800 9,000 0.03 171,504,317 449,280 9.600 2014-09-30
87 2014-09-30 37,800 4,500 0.02 171,504,317 378,000 10.00 2014-09-26
88 2014-09-29 33,300 9,300 0.02 171,504,317 339,660 10.20 2014-09-25
89 2014-08-28 24,000 8,500 0.01 171,504,317 268,800 11.20 2014-08-26
90 2014-08-27 15,500 15,500 0.01 171,504,317 179,800 11.60 2014-08-25
91 2014-06-27 0 -6,800 0.00 171,454,317 0 13.60 2014-06-25
92 2014-06-25 6,800 -2,000 0.00 171,454,317 91,120 13.40 2014-06-23
93 2014-06-13 8,800 8,800 0.01 171,454,317 126,720 14.40 2014-06-11
94 2014-05-21 0 -2,000 0.00 171,454,317 0 13.80 2014-05-19
95 2014-05-19 2,000 2,000 0.00 171,454,317 29,200 14.60 2014-05-15
96 2014-04-15 0 -8,500 0.00 156,454,317 0 13.20 2014-04-11
97 2014-04-10 8,500 -5,000 0.01 156,454,317 107,100 12.60 2014-04-08
98 2014-04-02 13,500 -10,500 0.01 156,454,317 172,800 12.80 2014-03-31
99 2014-03-13 24,000 -5,000 0.02 156,454,317 307,200 12.80 2014-03-11
100 2014-03-07 29,000 -5,000 0.02 156,454,317 377,000 13.00 2014-03-05
101 2014-02-21 34,000 -5,000 0.02 156,454,317 455,600 13.40 2014-02-19
102 2014-02-20 39,000 5,000 0.02 156,454,317 530,400 13.60 2014-02-18
103 2014-01-16 34,000 10,000 0.02 156,454,317 401,200 11.80 2014-01-14
104 2014-01-07 24,000 7,500 0.02 156,454,317 292,800 12.20 2014-01-03
105 2013-12-23 16,500 10,500 0.01 156,414,317 204,600 12.40 2013-12-19
106 2013-12-20 6,000 6,000 0.00 156,414,317 75,600 12.60 2013-12-18
107 2013-12-18 0 -10,000 0.00 156,414,317 0 12.80 2013-12-16
108 2013-12-17 10,000 -63,700 0.01 156,414,317 126,000 12.60 2013-12-13
109 2013-12-16 73,700 -40,000 0.05 156,414,317 928,620 12.60 2013-12-12
110 2013-12-12 113,700 -5,600 0.07 156,414,317 1,432,620 12.60 2013-12-10
111 2013-12-10 119,300 -5,300 0.08 156,414,317 1,741,780 14.60 2013-12-06
112 2013-12-09 124,600 -10,000 0.08 156,414,317 1,819,160 14.60 2013-12-05
113 2013-12-06 134,600 -17,500 0.09 156,414,317 1,992,080 14.80 2013-12-04
114 2013-12-03 152,100 14,300 0.10 156,414,317 2,190,240 14.40 2013-11-29
115 2013-12-02 137,800 -131,500 0.09 156,414,317 2,122,120 15.40 2013-11-28
116 2013-11-29 269,300 -171,300 0.17 156,414,317 4,201,080 15.60 2013-11-27
117 2013-11-28 440,600 -211,900 0.28 156,414,317 6,873,360 15.60 2013-11-26
118 2013-11-27 652,500 -181,000 0.42 156,414,317 10,048,500 15.40 2013-11-25
119 2013-11-26 833,500 479,500 0.53 156,414,317 12,669,200 15.20 2013-11-22
120 2013-11-25 354,000 -4,500 0.23 156,414,317 5,097,600 14.40 2013-11-21
121 2013-11-22 358,500 -80,000 0.23 156,414,317 5,305,800 14.80 2013-11-20
122 2013-11-21 438,500 -77,500 0.28 156,414,317 6,665,200 15.20 2013-11-19
123 2013-11-20 516,000 -109,900 0.33 156,414,317 7,843,200 15.20 2013-11-18
124 2013-11-19 625,900 -107,800 0.41 154,087,217 9,513,680 15.20 2013-11-15
125 2013-11-18 733,700 169,800 0.48 154,087,217 11,298,980 15.40 2013-11-14
126 2013-11-15 563,900 131,900 0.37 154,087,217 8,796,840 15.60 2013-11-13
127 2013-11-14 432,000 -46,400 0.28 154,087,217 6,652,800 15.40 2013-11-12
128 2013-11-13 478,400 -30,000 0.31 154,087,217 7,367,360 15.40 2013-11-11
129 2013-11-11 508,400 500,000 0.33 154,087,217 8,134,400 16.00 2013-11-07
130 2013-11-07 8,400 3,300 0.01 154,087,217 136,080 16.20 2013-11-05
131 2013-11-04 5,100 2,800 0.00 154,087,217 66,300 13.00 2013-10-31
132 2013-11-01 2,300 2,000 0.00 154,087,217 29,900 13.00 2013-10-30
133 2013-10-31 300 300 0.00 154,087,217 4,020 13.40 2013-10-29
134 2009-11-27 0 -7,000 0.00 86,295,117 0 8.500 2009-11-25
135 2009-11-18 7,000 4,000 0.01 86,295,117 50,400 7.200 2009-11-16
136 2009-11-16 3,000 3,000 0.00 86,295,117 21,000 7.000 2009-11-12
137 2009-10-19 0 -100 0.00 86,295,117 0 6.800 2009-10-15
138 2009-08-19 100 -400 0.00 86,295,117 780 7.800 2009-08-17
139 2009-08-12 500 100 0.00 86,295,117 3,500 7.000 2009-08-10
140 2009-08-06 400 400 0.00 86,295,117 3,080 7.700 2009-08-04
141 2009-08-05 0 -300 0.00 86,295,117 0 7.800 2009-08-03
142 2009-07-22 300 -100 0.00 86,295,117 2,070 6.900 2009-07-20
143 2009-07-15 400 -500 0.00 86,295,117 2,720 6.800 2009-07-13
144 2009-07-10 900 -100 0.00 86,295,117 6,030 6.700 2009-07-08
145 2009-07-09 1,000 -300 0.00 86,295,117 6,800 6.800 2009-07-07
146 2009-07-06 1,300 500 0.00 86,295,117 8,450 6.500 2009-07-02
147 2009-07-02 800 -300 0.00 86,295,117 5,680 7.100 2009-06-29
148 2009-06-26 1,100 100 0.00 86,295,117 6,930 6.300 2009-06-24
149 2009-06-24 1,000 100 0.00 86,295,117 6,700 6.700 2009-06-22
150 2009-06-23 900 100 0.00 86,295,117 5,940 6.600 2009-06-19
151 2009-06-19 800 500 0.00 86,295,117 5,760 7.200 2009-06-17
152 2009-06-18 300 -600 0.00 86,295,117 2,310 7.700 2009-06-16
153 2009-06-17 900 200 0.00 86,295,117 5,850 6.500 2009-06-15
154 2009-06-16 700 400 0.00 86,295,117 4,480 6.400 2009-06-12
155 2009-06-15 300 300 0.00 86,295,117 2,130 7.100 2009-06-11
156 2009-05-05 0 -100 0.00 86,295,117 0 4.820 2009-04-30
157 2009-05-04 100 -100 0.00 86,295,117 476 4.760 2009-04-29
158 2009-04-30 200 -300 0.00 86,295,117 908 4.540 2009-04-28
159 2009-04-29 500 100 0.00 86,295,117 2,490 4.980 2009-04-27
160 2009-04-28 400 400 0.00 86,295,117 2,360 5.900 2009-04-24

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