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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2022-08-22 14 -1 0.00 261,174,779 5 0.365 2022-08-18
4 2017-07-31 15 -9,900 0.00 248,017,979 77 5.100 2017-07-27
5 2017-02-01 9,915 9,900 0.00 206,717,979 85,269 8.600 2017-01-25
6 2015-09-09 15 -25,500 0.00 206,717,979 101 6.700 2015-09-07
7 2015-08-24 25,515 10,500 0.01 206,717,979 275,562 10.80 2015-08-20
8 2015-08-17 15,015 15,000 0.01 206,717,979 177,177 11.80 2015-08-13
9 2015-08-14 15 -15,000 0.00 206,717,979 177 11.80 2015-08-12
10 2015-08-12 15,015 15,000 0.01 206,717,979 180,180 12.00 2015-08-10
11 2015-07-17 15 -6,000 0.00 206,717,979 156 10.40 2015-07-15
12 2015-07-16 6,015 6,000 0.00 206,717,979 66,165 11.00 2015-07-14
13 2015-07-10 15 -24,000 0.00 206,717,979 90 6.000 2015-07-08
14 2015-07-09 24,015 -2,100 0.01 206,717,979 189,719 7.900 2015-07-07
15 2015-07-03 26,115 2,100 0.01 206,717,979 349,941 13.40 2015-06-30
16 2015-06-16 24,015 -6,000 0.01 206,717,979 360,225 15.00 2015-06-12
17 2015-06-12 30,015 6,000 0.01 206,717,979 408,204 13.60 2015-06-10
18 2015-05-27 24,015 -5,100 0.01 206,717,979 365,028 15.20 2015-05-22
19 2015-05-21 29,115 9,000 0.01 206,717,979 395,964 13.60 2015-05-19
20 2015-05-20 20,115 20,100 0.01 206,717,979 293,679 14.60 2015-05-18
21 2015-02-23 15 -45,000 0.00 203,592,979 110 7.300 2015-02-16
22 2015-02-11 45,015 15,000 0.02 203,592,979 310,604 6.900 2015-02-09
23 2015-01-29 30,015 -30,000 0.01 203,592,979 216,108 7.200 2015-01-27
24 2015-01-22 60,015 60,000 0.03 203,592,979 408,102 6.800 2015-01-20
25 2014-07-07 15 -600 0.00 193,892,979 41 2.760 2014-07-03
26 2014-07-04 615 600 0.00 193,892,979 1,648 2.680 2014-07-02
27 2012-01-06 15 -1 0.00 195,953,079 33 2.180 2012-01-04
28 2011-05-25 16 2 0.00 197,353,779 134 8.400 2011-05-23
29 2011-05-12 14 -2 0.00 179,412,527 118 8.455 2011-05-09
30 2011-04-12 16 -330 0.00 197,353,779 132 8.273 2011-04-08
31 2011-04-11 346 330 0.00 197,353,779 2,862 8.273 2011-04-07
32 2011-01-10 16 13 0.00 194,603,779 148 9.273 2011-01-06
33 2010-12-28 3 -13 0.00 194,603,779 46 15.49 2010-12-22
34 2010-07-23 16 -8,250 0.00 169,704,729 56 3.491 2010-07-21
35 2010-07-22 8,266 8,250 0.00 169,704,729 27,352 3.309 2010-07-20
36 2009-11-09 16 -68 0.00 169,704,729 39 2.436 2009-11-05
37 2008-05-20 84 -339 0.00 114,288,461 981 11.67 2008-05-16
38 2008-05-05 423 338 0.00 114,288,461 5,076 12.00 2008-04-30

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