CASH FINANCIAL SERVICES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08122  2000-12-15  2008-02-29  2008-03-03
HK Main 00510  2008-03-03    
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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2026-02-04 0.680 2026-02-02
2 2026-02-03 0.730 2026-01-30
3 2017-04-13 1,528 -6,000 0.00 206,717,979 11,002 7.200 2017-04-11
4 2017-04-12 7,528 -6,000 0.00 206,717,979 55,707 7.400 2017-04-10
5 2017-04-11 13,528 12,000 0.01 206,717,979 86,579 6.400 2017-04-07
6 2017-02-10 1,528 -15 0.00 206,717,979 13,905 9.100 2017-02-08
7 2017-01-23 1,543 -2 0.00 206,717,979 13,578 8.800 2017-01-19
8 2016-06-27 1,545 -13 0.00 206,717,979 10,970 7.100 2016-06-23
9 2016-06-15 1,558 -7 0.00 206,717,979 10,906 7.000 2016-06-13
10 2016-04-25 1,565 -9,000 0.00 206,717,979 12,520 8.000 2016-04-21
11 2016-04-18 10,565 3,000 0.01 206,717,979 76,068 7.200 2016-04-14
12 2016-04-06 7,565 6,000 0.00 206,717,979 55,225 7.300 2016-04-01
13 2015-06-11 1,565 -7,500 0.00 206,717,979 21,284 13.60 2015-06-09
14 2015-06-09 9,065 -22,500 0.00 206,717,979 126,910 14.00 2015-06-05
15 2015-06-08 31,565 -3 0.02 206,717,979 460,849 14.60 2015-06-04
16 2015-06-01 31,568 -10,800 0.02 206,717,979 479,834 15.20 2015-05-28
17 2015-05-29 42,368 -4,500 0.02 206,717,979 669,414 15.80 2015-05-27
18 2015-05-27 46,868 35,400 0.02 206,717,979 712,394 15.20 2015-05-22
19 2015-05-26 11,468 5,400 0.01 206,717,979 178,901 15.60 2015-05-21
20 2015-05-21 6,068 4,500 0.00 206,717,979 82,525 13.60 2015-05-19
21 2015-04-15 1,568 1,500 0.00 206,717,979 28,538 18.20 2015-04-13
22 2015-03-31 68 -4,800 0.00 206,717,979 646 9.500 2015-03-27
23 2015-03-24 4,868 4,800 0.00 206,717,979 49,654 10.20 2015-03-20
24 2014-12-11 68 -15,000 0.00 203,592,979 401 5.900 2014-12-09
25 2014-12-10 15,068 15,000 0.01 203,592,979 102,462 6.800 2014-12-08
26 2014-08-08 68 -10,500 0.00 196,892,979 367 5.400 2014-08-06
27 2014-08-07 10,568 10,500 0.01 196,892,979 52,840 5.000 2014-08-05
28 2013-05-22 68 -5,400 0.00 193,892,979 135 1.980 2013-05-20
29 2013-05-21 5,468 5,400 0.00 193,892,979 11,483 2.100 2013-05-16
30 2013-01-14 68 -18,600 0.00 193,892,979 160 2.360 2013-01-10
31 2013-01-09 18,668 18,000 0.01 193,892,979 39,203 2.100 2013-01-07
32 2012-11-26 668 -17,400 0.00 193,892,979 1,122 1.680 2012-11-22
33 2012-10-30 18,068 -24,000 0.01 193,892,979 33,968 1.880 2012-10-26
34 2012-10-03 42,068 -10,800 0.02 193,892,979 83,295 1.980 2012-09-27
35 2012-09-27 52,868 10,800 0.03 194,003,979 105,736 2.000 2012-09-25
36 2012-09-26 42,068 -12,000 0.02 194,003,979 87,501 2.080 2012-09-24
37 2012-09-25 54,068 36,000 0.03 194,003,979 97,322 1.800 2012-09-21
38 2012-09-21 18,068 18,000 0.01 194,003,979 38,666 2.140 2012-09-19
39 2011-06-22 68 -4,200 0.00 197,353,779 248 3.640 2011-06-20
40 2011-06-21 4,268 -5,400 0.00 197,353,779 15,450 3.620 2011-06-17
41 2011-06-20 9,668 9,600 0.00 197,353,779 38,672 4.000 2011-06-16
42 2011-05-25 68 6 0.00 197,353,779 571 8.400 2011-05-23
43 2011-05-12 62 -6 0.00 179,412,527 524 8.455 2011-05-09
44 2011-01-10 68 54 0.00 194,603,779 631 9.273 2011-01-06
45 2010-12-28 14 -54 0.00 194,603,779 217 15.49 2010-12-22
46 2010-12-17 68 -14 0.00 194,603,779 957 14.07 2010-12-15
47 2010-12-16 82 -11,000 0.00 194,603,779 1,151 14.04 2010-12-14
48 2010-12-08 11,082 11,000 0.01 194,603,779 142,249 12.84 2010-12-06
49 2010-05-07 82 -2 0.00 169,704,729 203 2.473 2010-05-05
50 2010-04-16 84 -2 0.00 169,704,729 238 2.836 2010-04-14
51 2010-04-15 86 -13 0.00 169,704,729 235 2.727 2010-04-13
52 2008-05-20 99 -398 0.00 114,288,461 1,156 11.67 2008-05-16
53 2008-05-05 497 398 0.00 114,288,461 5,964 12.00 2008-04-30
54 2007-07-13 99 -3,300 0.00 76,067,830 1,188 12.00 2007-07-11

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