China Financial Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CS Wealth Securities Limited 中策富滙證券有限公司
CCASSID: B01294
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 | 2016-03-23 | 2,500 | -3,100 | 0.00 | 191,287,517 | 33,500 | 13.40 | 2016-03-21 |
| 5 | 2016-03-04 | 5,600 | 3,100 | 0.00 | 191,883,217 | 63,840 | 11.40 | 2016-03-02 |
| 6 | 2015-10-14 | 2,500 | -10,000 | 0.00 | 193,204,317 | 28,000 | 11.20 | 2015-10-12 |
| 7 | 2015-08-26 | 12,500 | -7,500 | 0.01 | 193,204,317 | 117,500 | 9.400 | 2015-08-24 |
| 8 | 2015-04-28 | 20,000 | -5,500 | 0.01 | 171,504,317 | 320,000 | 16.00 | 2015-04-24 |
| 9 | 2015-04-21 | 25,500 | 5,500 | 0.01 | 171,504,317 | 362,100 | 14.20 | 2015-04-17 |
| 10 | 2015-04-15 | 20,000 | 2,000 | 0.01 | 171,504,317 | 292,000 | 14.60 | 2015-04-13 |
| 11 | 2015-03-04 | 18,000 | -2,500 | 0.01 | 171,504,317 | 212,400 | 11.80 | 2015-03-02 |
| 12 | 2015-01-30 | 20,500 | 2,500 | 0.01 | 171,504,317 | 233,700 | 11.40 | 2015-01-28 |
| 13 | 2015-01-05 | 18,000 | 3,000 | 0.01 | 171,504,317 | 198,000 | 11.00 | 2014-12-30 |
| 14 | 2014-11-26 | 15,000 | 2,500 | 0.01 | 171,504,317 | 177,000 | 11.80 | 2014-11-24 |
| 15 | 2014-10-29 | 12,500 | 2,500 | 0.01 | 171,504,317 | 118,750 | 9.500 | 2014-10-27 |
| 16 | 2014-08-18 | 10,000 | 3,000 | 0.01 | 171,504,317 | 128,000 | 12.80 | 2014-08-14 |
| 17 | 2014-08-15 | 7,000 | -4,000 | 0.00 | 171,504,317 | 85,400 | 12.20 | 2014-08-13 |
| 18 | 2014-08-08 | 11,000 | 4,000 | 0.01 | 171,504,317 | 121,000 | 11.00 | 2014-08-06 |
| 19 | 2013-12-16 | 7,000 | 2,500 | 0.00 | 156,414,317 | 88,200 | 12.60 | 2013-12-12 |
| 20 | 2013-11-27 | 4,500 | 2,000 | 0.00 | 156,414,317 | 69,300 | 15.40 | 2013-11-25 |
| 21 | 2011-01-18 | 2,500 | -2,000 | 0.00 | 87,300,117 | 22,250 | 8.900 | 2011-01-14 |
| 22 | 2010-01-22 | 4,500 | 1,500 | 0.01 | 86,295,117 | 40,500 | 9.000 | 2010-01-20 |
| 23 | 2009-11-27 | 3,000 | -1,000 | 0.00 | 86,295,117 | 25,500 | 8.500 | 2009-11-25 |
| 24 | 2009-08-19 | 4,000 | -1,500 | 0.00 | 86,295,117 | 31,200 | 7.800 | 2009-08-17 |
| 25 | 2009-07-30 | 5,500 | 1,000 | 0.01 | 86,295,117 | 38,500 | 7.000 | 2009-07-28 |
| 26 | 2009-06-11 | 4,500 | -3,000 | 0.01 | 86,295,117 | 26,550 | 5.900 | 2009-06-09 |
| 27 | 2009-05-22 | 7,500 | 3,000 | 0.01 | 86,295,117 | 40,500 | 5.400 | 2009-05-20 |
| 28 | 2009-05-21 | 4,500 | 1,500 | 0.01 | 86,295,117 | 25,650 | 5.700 | 2009-05-19 |
| 29 | 2008-07-11 | 3,000 | -2,500 | 0.00 | 86,295,117 | 23,400 | 7.800 | 2008-07-09 |
| 30 | 2008-02-15 | 5,500 | -1,000 | 0.01 | 86,295,117 | 52,800 | 9.600 | 2008-02-13 |
| 31 | 2007-09-05 | 6,500 | 1,000 | 0.01 | 79,795,117 | 66,300 | 10.20 | 2007-09-03 |
| 32 | 2007-08-15 | 5,500 | 500 | 0.01 | 75,435,117 | 56,100 | 10.20 | 2007-08-13 |
| 33 | 2007-08-09 | 5,000 | 2,500 | 0.01 | 75,435,117 | 47,000 | 9.400 | 2007-08-07 |
| 34 | 2007-08-08 | 2,500 | 2,500 | 0.00 | 75,435,117 | 27,500 | 11.00 | 2007-08-06 |
| 35 | 2007-08-07 | 0 | -2,000 | 0.00 | 75,435,117 | 0 | 13.80 | 2007-08-03 |
| 36 | 2007-08-01 | 2,000 | 1,300 | 0.00 | 75,435,117 | 20,400 | 10.20 | 2007-07-30 |
| 37 | 2007-07-11 | 700 | 700 | 0.00 | 74,817,617 | 7,700 | 11.00 | 2007-07-09 |
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