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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-18 63,900 -22,000 0.03 209,286,067 68,373 1.070 2025-11-14
5 2025-10-27 85,900 -20,000 0.04 209,286,067 98,785 1.150 2025-10-23
6 2025-10-14 105,900 -10,000 0.05 209,286,067 128,139 1.210 2025-10-10
7 2025-10-09 115,900 -60,000 0.06 209,286,067 139,080 1.200 2025-10-06
8 2025-10-06 175,900 90,000 0.08 209,286,067 230,429 1.310 2025-10-02
9 2025-07-28 85,900 36,000 0.04 209,286,067 127,132 1.480 2025-07-24
10 2025-07-14 49,900 -8,000 0.02 209,286,067 76,846 1.540 2025-07-10
11 2025-06-13 57,900 -74,000 0.03 209,286,067 86,271 1.490 2025-06-11
12 2025-06-12 131,900 90,000 0.06 209,286,067 176,746 1.340 2025-06-10
13 2025-03-25 41,900 2,000 0.02 209,286,067 56,984 1.360 2025-03-21
14 2025-03-13 39,900 -30,000 0.02 209,286,067 55,461 1.390 2025-03-11
15 2025-03-12 69,900 -34,000 0.03 209,286,067 97,860 1.400 2025-03-10
16 2025-03-11 103,900 38,000 0.05 209,286,067 147,538 1.420 2025-03-07
17 2025-02-28 65,900 -8,000 0.03 209,286,067 102,145 1.550 2025-02-26
18 2025-02-26 73,900 26,000 0.04 209,286,067 112,328 1.520 2025-02-24
19 2025-02-18 47,900 -50,000 0.02 209,286,067 74,724 1.560 2025-02-14
20 2025-02-12 97,900 50,000 0.05 209,286,067 156,640 1.600 2025-02-10
21 2025-02-03 47,900 -20,000 0.02 209,286,067 76,640 1.600 2025-01-24
22 2025-01-27 67,900 20,000 0.03 209,286,067 103,887 1.530 2025-01-23
23 2024-11-22 47,900 -38,000 0.02 209,286,067 74,245 1.550 2024-11-20
24 2024-11-19 85,900 28,000 0.04 209,286,067 149,466 1.740 2024-11-15
25 2024-11-15 57,900 22,000 0.03 209,286,067 105,378 1.820 2024-11-13
26 2024-11-12 35,900 -12,000 0.02 209,286,067 71,441 1.990 2024-11-08
27 2024-11-11 47,900 12,000 0.02 209,286,067 97,716 2.040 2024-11-07
28 2024-11-07 35,900 -322,000 0.02 209,286,067 69,287 1.930 2024-11-05
29 2024-11-05 357,900 -504,000 0.17 209,286,067 715,800 2.000 2024-11-01
30 2024-11-04 861,900 -10,000 0.41 209,286,067 1,896,180 2.200 2024-10-31
31 2024-10-29 871,900 816,000 0.42 209,286,067 1,935,618 2.220 2024-10-25
32 2024-10-28 55,900 -406,000 0.03 209,286,067 121,862 2.180 2024-10-24
33 2024-10-25 461,900 426,000 0.22 209,286,067 1,094,703 2.370 2024-10-23
34 2024-10-24 35,900 -210,000 0.02 209,286,067 79,339 2.210 2024-10-22
35 2024-10-23 245,900 210,000 0.12 209,286,067 467,210 1.900 2024-10-21
36 2024-10-21 35,900 -20,000 0.02 209,286,067 39,849 1.110 2024-10-17
37 2024-10-18 55,900 -20,000 0.03 209,286,067 65,403 1.170 2024-10-16
38 2024-10-17 75,900 20,000 0.04 209,286,067 82,731 1.090 2024-10-15
39 2024-10-16 55,900 20,000 0.03 209,286,067 72,111 1.290 2024-10-14
40 2024-10-10 35,900 20,000 0.02 209,286,067 49,542 1.380 2024-10-08
41 2024-10-08 15,900 8,000 0.01 209,286,067 37,842 2.380 2024-10-04
42 2024-10-07 7,900 -4,100 0.00 209,286,067 34,128 4.320 2024-10-03
43 2024-10-04 12,000 2,000 0.01 209,286,067 64,800 5.400 2024-10-02
44 2020-07-02 10,000 -5,000 0.00 210,913,067 31,800 3.180 2020-06-29
45 2020-06-29 15,000 5,000 0.01 210,913,067 48,900 3.260 2020-06-24
46 2018-10-15 10,000 1,000 0.00 215,000,167 100,000 10.00 2018-10-11
47 2018-08-06 9,000 -4,100 0.00 215,000,167 108,000 12.00 2018-08-02
48 2018-01-09 13,100 -400 0.01 215,579,167 180,780 13.80 2018-01-05
49 2017-10-26 13,500 -5,000 0.01 215,579,167 183,600 13.60 2017-10-24
50 2017-08-11 18,500 -900 0.01 210,502,817 244,200 13.20 2017-08-09
51 2017-04-10 19,400 -4,000 0.01 192,052,817 287,120 14.80 2017-04-06
52 2017-03-27 23,400 4,000 0.01 192,052,817 341,640 14.60 2017-03-23
53 2017-03-06 19,400 1,300 0.01 192,052,817 279,360 14.40 2017-03-02
54 2017-02-21 18,100 2,600 0.01 192,052,817 246,160 13.60 2017-02-17
55 2017-02-14 15,500 5,000 0.01 192,052,817 210,800 13.60 2017-02-10
56 2017-01-12 10,500 -4,500 0.01 192,002,817 149,100 14.20 2017-01-10
57 2017-01-10 15,000 4,500 0.01 192,002,817 201,000 13.40 2017-01-06
58 2016-11-08 10,500 -4,500 0.01 192,002,817 130,200 12.40 2016-11-04
59 2016-09-21 15,000 4,500 0.01 192,002,817 180,000 12.00 2016-09-19
60 2016-08-05 10,500 1,500 0.01 192,002,817 121,800 11.60 2016-08-03
61 2016-05-03 9,000 -5,000 0.00 192,116,717 127,800 14.20 2016-04-28
62 2016-04-29 14,000 -5,000 0.01 192,116,717 204,400 14.60 2016-04-27
63 2016-04-27 19,000 10,000 0.01 192,116,717 266,000 14.00 2016-04-25
64 2016-04-08 9,000 -2,500 0.00 191,287,517 118,800 13.20 2016-04-06
65 2016-04-07 11,500 2,500 0.01 191,287,517 156,400 13.60 2016-04-05
66 2016-03-15 9,000 -1,000 0.00 191,287,517 95,400 10.60 2016-03-11
67 2016-03-03 10,000 -300 0.01 191,883,217 108,000 10.80 2016-03-01
68 2016-02-11 10,300 1,000 0.01 193,204,317 105,060 10.20 2016-02-04
69 2015-10-09 9,300 -3,000 0.00 193,204,317 104,160 11.20 2015-10-07
70 2015-09-10 12,300 3,000 0.01 193,204,317 123,000 10.00 2015-09-08
71 2015-08-28 9,300 -2,000 0.00 193,204,317 91,140 9.800 2015-08-26
72 2015-08-26 11,300 2,000 0.01 193,204,317 106,220 9.400 2015-08-24
73 2015-08-19 9,300 -1,000 0.00 193,204,317 113,460 12.20 2015-08-17
74 2015-08-11 10,300 1,000 0.01 193,204,317 123,600 12.00 2015-08-07
75 2015-07-20 9,300 -1,000 0.00 193,104,317 128,340 13.80 2015-07-16
76 2015-07-14 10,300 -1,800 0.01 193,104,317 156,560 15.20 2015-07-10
77 2015-06-30 12,100 2,800 0.01 193,104,317 203,280 16.80 2015-06-26
78 2015-06-25 9,300 -1,000 0.00 193,104,317 165,540 17.80 2015-06-23
79 2015-06-22 10,300 -400 0.01 193,104,317 185,400 18.00 2015-06-18
80 2015-06-11 10,700 -3,600 0.01 172,354,317 184,040 17.20 2015-06-09
81 2015-06-08 14,300 1,500 0.01 172,354,317 265,980 18.60 2015-06-04
82 2015-06-02 12,800 -1,000 0.01 172,354,317 258,560 20.20 2015-05-29
83 2015-06-01 13,800 1,800 0.01 172,354,317 281,520 20.40 2015-05-28
84 2015-05-29 12,000 -4,900 0.01 171,654,317 240,000 20.00 2015-05-27
85 2015-05-27 16,900 1,000 0.01 171,654,317 304,200 18.00 2015-05-22
86 2015-05-26 15,900 7,600 0.01 171,654,317 283,020 17.80 2015-05-21
87 2015-05-22 8,300 -2,500 0.00 171,654,317 141,100 17.00 2015-05-20
88 2015-05-21 10,800 -3,000 0.01 171,654,317 181,440 16.80 2015-05-19
89 2015-05-19 13,800 3,000 0.01 171,654,317 234,600 17.00 2015-05-15
90 2015-05-13 10,800 -21,500 0.01 171,654,317 177,120 16.40 2015-05-11
91 2015-05-12 32,300 -23,500 0.02 171,654,317 529,720 16.40 2015-05-08
92 2015-05-11 55,800 20,000 0.03 171,654,317 903,960 16.20 2015-05-07
93 2015-05-08 35,800 22,600 0.02 171,654,317 608,600 17.00 2015-05-06
94 2015-05-06 13,200 5,000 0.01 171,654,317 224,400 17.00 2015-05-04
95 2015-05-04 8,200 2,500 0.00 171,654,317 129,560 15.80 2015-04-29
96 2015-04-27 5,700 -6,200 0.00 171,504,317 90,060 15.80 2015-04-23
97 2015-04-21 11,900 2,400 0.01 171,504,317 168,980 14.20 2015-04-17
98 2015-04-16 9,500 -5,000 0.01 171,504,317 136,800 14.40 2015-04-14
99 2015-04-14 14,500 5,000 0.01 171,504,317 188,500 13.00 2015-04-10
100 2014-12-23 9,500 -500 0.01 171,504,317 104,500 11.00 2014-12-19
101 2014-12-10 10,000 500 0.01 171,504,317 110,000 11.00 2014-12-08
102 2014-11-14 9,500 -2,100 0.01 171,504,317 108,300 11.40 2014-11-12
103 2014-11-06 11,600 -7,500 0.01 171,504,317 110,200 9.500 2014-11-04
104 2014-11-05 19,100 7,500 0.01 171,504,317 181,450 9.500 2014-11-03
105 2014-09-29 11,600 -5,000 0.01 171,504,317 118,320 10.20 2014-09-25
106 2014-08-19 16,600 2,100 0.01 171,504,317 199,200 12.00 2014-08-15
107 2014-08-15 14,500 -30,000 0.01 171,504,317 176,900 12.20 2014-08-13
108 2014-08-13 44,500 25,000 0.03 171,504,317 516,200 11.60 2014-08-11
109 2014-08-06 19,500 5,000 0.01 171,504,317 226,200 11.60 2014-08-04
110 2014-07-28 14,500 5,000 0.01 171,454,317 179,800 12.40 2014-07-24
111 2014-04-16 9,500 -25,700 0.01 156,454,317 142,500 15.00 2014-04-14
112 2014-04-15 35,200 -13,600 0.02 156,454,317 464,640 13.20 2014-04-11
113 2014-04-14 48,800 4,000 0.03 156,454,317 614,880 12.60 2014-04-10
114 2014-02-20 44,800 32,600 0.03 156,454,317 609,280 13.60 2014-02-18
115 2013-12-11 12,200 2,100 0.01 156,414,317 165,920 13.60 2013-12-09
116 2013-12-06 10,100 2,700 0.01 156,414,317 149,480 14.80 2013-12-04
117 2013-11-22 7,400 4,000 0.00 156,414,317 109,520 14.80 2013-11-20
118 2013-11-13 3,400 2,500 0.00 154,087,217 52,360 15.40 2013-11-11
119 2013-05-31 900 -1,000 0.00 154,077,217 12,240 13.60 2013-05-29
120 2013-04-02 1,900 -2,000 0.00 151,750,117 25,460 13.40 2013-03-27
121 2013-03-27 3,900 2,000 0.00 150,000,117 53,040 13.60 2013-03-25
122 2013-03-20 1,900 1,000 0.00 150,000,117 27,360 14.40 2013-03-18
123 2012-11-13 900 -5,000 0.00 149,850,117 8,820 9.800 2012-11-09
124 2012-11-09 5,900 -4,100 0.00 149,850,117 57,820 9.800 2012-11-07
125 2012-11-08 10,000 -2,500 0.01 149,850,117 95,000 9.500 2012-11-06
126 2012-11-07 12,500 -900 0.01 149,850,117 121,250 9.700 2012-11-05
127 2012-11-06 13,400 -2,500 0.01 149,850,117 129,980 9.700 2012-11-02
128 2012-08-29 15,900 -2,600 0.01 149,850,117 146,280 9.200 2012-08-27
129 2012-08-10 18,500 -2,500 0.01 149,850,117 155,400 8.400 2012-08-08
130 2012-08-09 21,000 2,500 0.01 149,850,117 176,400 8.400 2012-08-07
131 2012-08-08 18,500 -5,000 0.01 149,850,117 155,400 8.400 2012-08-06
132 2012-07-13 23,500 -2,500 0.02 149,850,117 206,800 8.800 2012-07-11
133 2012-07-11 26,000 -3,000 0.02 149,850,117 228,800 8.800 2012-07-09
134 2011-06-24 29,000 100 0.02 149,850,117 313,200 10.80 2011-06-22
135 2011-06-08 28,900 1,500 0.03 87,350,117 329,460 11.40 2011-06-03
136 2011-06-03 27,400 16,500 0.03 87,350,117 323,320 11.80 2011-06-01
137 2011-06-02 10,900 300 0.01 87,350,117 122,080 11.20 2011-05-31
138 2011-06-01 10,600 2,400 0.01 87,350,117 118,720 11.20 2011-05-30
139 2011-05-30 8,200 2,300 0.01 87,350,117 90,200 11.00 2011-05-26
140 2011-04-28 5,900 -5,000 0.01 87,300,117 61,360 10.40 2011-04-26
141 2011-04-14 10,900 -2,500 0.01 87,300,117 117,720 10.80 2011-04-12
142 2011-04-13 13,400 -2,500 0.02 87,300,117 136,680 10.20 2011-04-11
143 2011-04-01 15,900 -13,500 0.02 87,300,117 157,410 9.900 2011-03-30
144 2011-03-29 29,400 -6,500 0.03 87,300,117 291,060 9.900 2011-03-25
145 2011-03-16 35,900 -2,000 0.04 87,300,117 319,510 8.900 2011-03-14
146 2011-03-15 37,900 1,000 0.04 87,300,117 352,470 9.300 2011-03-11
147 2011-03-10 36,900 20,000 0.04 87,300,117 354,240 9.600 2011-03-08
148 2011-02-09 16,900 -20,000 0.02 87,300,117 152,100 9.000 2011-02-07
149 2011-01-24 36,900 11,000 0.04 87,300,117 339,480 9.200 2011-01-20
150 2011-01-20 25,900 5,000 0.03 87,300,117 230,510 8.900 2011-01-18
151 2011-01-17 20,900 -5,000 0.02 87,300,117 186,010 8.900 2011-01-13
152 2010-12-23 25,900 13,000 0.03 87,250,117 214,970 8.300 2010-12-21
153 2010-12-22 12,900 7,000 0.01 87,250,117 103,200 8.000 2010-12-20
154 2010-12-20 5,900 -10,000 0.01 87,250,117 46,610 7.900 2010-12-16
155 2010-12-06 15,900 -5,000 0.02 87,250,117 124,020 7.800 2010-12-02
156 2010-11-26 20,900 5,000 0.02 87,250,117 163,020 7.800 2010-11-24
157 2010-11-24 15,900 -10,000 0.02 87,250,117 127,200 8.000 2010-11-22
158 2010-11-09 25,900 -5,000 0.03 87,250,117 191,660 7.400 2010-11-05
159 2010-10-25 30,900 5,000 0.04 87,250,117 222,480 7.200 2010-10-21
160 2010-10-19 25,900 -7,500 0.03 87,250,117 186,480 7.200 2010-10-15
161 2010-09-28 33,400 7,500 0.04 86,295,117 220,440 6.600 2010-09-24
162 2010-05-03 25,900 5,000 0.03 86,295,117 189,070 7.300 2010-04-29
163 2010-04-19 20,900 5,000 0.02 86,295,117 165,110 7.900 2010-04-15
164 2010-04-14 15,900 5,000 0.02 86,295,117 127,200 8.000 2010-04-12
165 2010-04-07 10,900 -5,000 0.01 86,295,117 92,650 8.500 2010-03-31
166 2010-03-16 15,900 -5,000 0.02 86,295,117 135,150 8.500 2010-03-12
167 2010-03-10 20,900 -5,000 0.02 86,295,117 169,290 8.100 2010-03-08
168 2010-01-28 25,900 5,000 0.03 86,295,117 207,200 8.000 2010-01-26
169 2010-01-27 20,900 -5,000 0.02 86,295,117 177,650 8.500 2010-01-25
170 2010-01-22 25,900 5,000 0.03 86,295,117 233,100 9.000 2010-01-20
171 2010-01-21 20,900 -5,000 0.02 86,295,117 200,640 9.600 2010-01-19
172 2010-01-20 25,900 5,000 0.03 86,295,117 233,100 9.000 2010-01-18
173 2010-01-13 20,900 5,000 0.02 86,295,117 158,840 7.600 2010-01-11
174 2009-12-23 15,900 -5,000 0.02 86,295,117 116,070 7.300 2009-12-21
175 2009-12-21 20,900 -3,500 0.02 86,295,117 158,840 7.600 2009-12-17
176 2009-12-03 24,400 13,500 0.03 86,295,117 190,320 7.800 2009-12-01
177 2009-12-02 10,900 -4,800 0.01 86,295,117 85,020 7.800 2009-11-30
178 2009-12-01 15,700 4,800 0.02 86,295,117 111,470 7.100 2009-11-27
179 2009-11-30 10,900 700 0.01 86,295,117 85,020 7.800 2009-11-26
180 2009-11-27 10,200 -1,700 0.01 86,295,117 86,700 8.500 2009-11-25
181 2009-11-26 11,900 5,000 0.01 86,295,117 92,820 7.800 2009-11-24
182 2009-11-25 6,900 -5,000 0.01 86,295,117 51,750 7.500 2009-11-23
183 2009-11-20 11,900 -5,000 0.01 86,295,117 85,680 7.200 2009-11-18
184 2009-11-16 16,900 -2,000 0.02 86,295,117 118,300 7.000 2009-11-12
185 2009-10-29 18,900 -7,500 0.02 86,295,117 128,520 6.800 2009-10-27
186 2009-10-13 26,400 5,000 0.03 86,295,117 187,440 7.100 2009-10-09
187 2009-09-18 21,400 5,500 0.02 86,295,117 160,500 7.500 2009-09-16
188 2009-09-14 15,900 5,000 0.02 86,295,117 119,250 7.500 2009-09-10
189 2009-09-11 10,900 5,000 0.01 86,295,117 77,390 7.100 2009-09-09
190 2009-09-10 5,900 5,000 0.01 86,295,117 42,480 7.200 2009-09-08
191 2009-08-24 900 -10,000 0.00 86,295,117 6,750 7.500 2009-08-20
192 2009-08-12 10,900 5,000 0.01 86,295,117 76,300 7.000 2009-08-10
193 2009-08-06 5,900 5,000 0.01 86,295,117 45,430 7.700 2009-08-04
194 2009-07-29 900 -5,000 0.00 86,295,117 6,210 6.900 2009-07-27
195 2009-07-24 5,900 5,000 0.01 86,295,117 38,940 6.600 2009-07-22
196 2009-06-26 900 -1,100 0.00 86,295,117 5,670 6.300 2009-06-24
197 2009-06-18 2,000 -5,000 0.00 86,295,117 15,400 7.700 2009-06-16
198 2009-06-15 7,000 1,100 0.01 86,295,117 49,700 7.100 2009-06-11
199 2009-06-12 5,900 -4,500 0.01 86,295,117 38,940 6.600 2009-06-10
200 2009-06-11 10,400 4,500 0.01 86,295,117 61,360 5.900 2009-06-09
201 2009-06-10 5,900 5,000 0.01 86,295,117 34,220 5.800 2009-06-08
202 2009-06-05 900 -5,000 0.00 86,295,117 5,220 5.800 2009-06-03
203 2009-05-11 5,900 5,000 0.01 86,295,117 33,040 5.600 2009-05-07
204 2007-11-02 900 -1,000 0.00 79,795,117 8,550 9.500 2007-10-31
205 2007-10-29 1,900 1,000 0.00 79,795,117 16,720 8.800 2007-10-25
206 2007-08-24 900 -2,000 0.00 75,435,117 8,820 9.800 2007-08-22
207 2007-08-09 2,900 2,000 0.00 75,435,117 27,260 9.400 2007-08-07
208 2007-08-08 900 -1,000 0.00 75,435,117 9,900 11.00 2007-08-06
209 2007-08-07 1,900 -10,000 0.00 75,435,117 26,220 13.80 2007-08-03
210 2007-07-30 11,900 10,000 0.02 74,817,617 126,140 10.60 2007-07-26
211 2007-07-26 1,900 1,000 0.00 74,817,617 21,660 11.40 2007-07-24
212 2007-07-24 900 -12,900 0.00 74,817,617 10,440 11.60 2007-07-20
213 2007-07-20 13,800 5,000 0.02 74,817,617 154,560 11.20 2007-07-18
214 2007-07-17 8,800 -2,500 0.01 74,817,617 95,040 10.80 2007-07-13
215 2007-07-06 11,300 7,900 0.02 74,817,617 117,520 10.40 2007-07-04
216 2007-07-05 3,400 -3,000 0.00 74,817,617 34,680 10.20 2007-07-03
217 2007-06-27 6,400 2,500 0.01 65,325,117 83,200 13.00 2007-06-25
218 2007-06-26 3,900 0.01 65,325,117 38,610 9.900 2007-06-22

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