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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2026-02-04 0.680 2026-02-02
2 2026-02-03 0.730 2026-01-30
3 2024-02-02 25 -2 0.00 431,174,779 7 0.280 2024-01-31
4 2023-05-15 27 -4,876 0.00 261,174,779 9 0.315 2023-05-11
5 2023-05-03 4,903 -45,000 0.00 261,174,779 1,667 0.340 2023-04-28
6 2023-04-24 49,903 -2 0.02 261,174,779 18,963 0.380 2023-04-20
7 2023-04-21 49,905 -178 0.02 261,174,779 18,964 0.380 2023-04-19
8 2023-04-13 50,083 -16 0.02 261,174,779 18,280 0.365 2023-04-11
9 2023-03-16 50,099 -3 0.02 261,174,779 18,036 0.360 2023-03-14
10 2023-02-14 50,102 -75 0.02 261,174,779 20,041 0.400 2023-02-10
11 2022-10-06 50,177 -54 0.02 261,174,779 17,562 0.350 2022-10-03
12 2022-05-06 50,231 -16 0.02 261,174,779 14,818 0.295 2022-05-04
13 2021-11-30 50,247 -13 0.02 261,174,779 22,862 0.455 2021-11-26
14 2021-07-08 50,260 30,000 0.02 261,174,779 35,182 0.700 2021-07-06
15 2021-06-30 20,260 38 0.01 261,174,779 14,790 0.730 2021-06-28
16 2021-06-22 20,222 -38 0.01 253,758,779 14,964 0.740 2021-06-18
17 2021-02-25 20,260 -12,000 0.01 242,622,779 17,829 0.880 2021-02-23
18 2018-04-19 32,260 -3,000 0.01 248,017,979 113,555 3.520 2018-04-17
19 2018-04-18 35,260 -3,000 0.01 248,017,979 131,167 3.720 2018-04-16
20 2018-04-13 38,260 6,000 0.02 248,017,979 173,700 4.540 2018-04-11
21 2017-12-29 32,260 6,000 0.01 248,017,979 141,299 4.380 2017-12-27
22 2017-11-14 26,260 6,000 0.01 248,017,979 130,250 4.960 2017-11-10
23 2017-11-10 20,260 -15,000 0.01 248,017,979 107,378 5.300 2017-11-08
24 2017-09-01 35,260 6,000 0.01 248,017,979 179,826 5.100 2017-08-30
25 2017-08-16 29,260 -100 0.01 248,017,979 149,226 5.100 2017-08-14
26 2017-08-08 29,360 100 0.01 248,017,979 161,480 5.500 2017-08-04
27 2017-06-30 29,260 3,000 0.01 248,017,979 166,782 5.700 2017-06-28
28 2017-06-26 26,260 6,000 0.01 248,017,979 160,186 6.100 2017-06-22
29 2017-02-02 20,260 -300 0.01 206,717,979 174,236 8.600 2017-01-26
30 2017-01-17 20,560 -600 0.01 206,717,979 166,536 8.100 2017-01-13
31 2016-11-08 21,160 300 0.01 206,717,979 207,368 9.800 2016-11-04
32 2016-08-26 20,860 300 0.01 206,717,979 168,966 8.100 2016-08-24
33 2016-07-26 20,560 -2,400 0.01 206,717,979 160,368 7.800 2016-07-22
34 2016-07-19 22,960 -3,000 0.01 206,717,979 160,720 7.000 2016-07-15
35 2016-07-15 25,960 -5,100 0.01 206,717,979 179,124 6.900 2016-07-13
36 2016-06-16 31,060 300 0.02 206,717,979 214,314 6.900 2016-06-14
37 2016-06-15 30,760 300 0.01 206,717,979 215,320 7.000 2016-06-13
38 2016-06-03 30,460 600 0.01 206,717,979 216,266 7.100 2016-06-01
39 2016-06-01 29,860 300 0.01 206,717,979 212,006 7.100 2016-05-30
40 2016-05-03 29,560 -4,800 0.01 206,717,979 227,612 7.700 2016-04-28
41 2016-04-15 34,360 4,800 0.02 206,717,979 257,700 7.500 2016-04-13
42 2016-04-11 29,560 3,000 0.01 206,717,979 198,052 6.700 2016-04-07
43 2016-04-07 26,560 3,000 0.01 206,717,979 188,576 7.100 2016-04-05
44 2016-04-05 23,560 3,000 0.01 206,717,979 167,276 7.100 2016-03-31
45 2016-04-01 20,560 300 0.01 206,717,979 158,312 7.700 2016-03-30
46 2016-03-31 20,260 -2,700 0.01 206,717,979 190,444 9.400 2016-03-29
47 2016-03-30 22,960 -6,000 0.01 206,717,979 181,384 7.900 2016-03-24
48 2016-03-29 28,960 3,000 0.01 206,717,979 188,240 6.500 2016-03-23
49 2016-03-24 25,960 -3,000 0.01 206,717,979 173,932 6.700 2016-03-22
50 2016-02-05 28,960 300 0.01 206,717,979 150,592 5.200 2016-02-03
51 2016-01-22 28,660 3,000 0.01 206,717,979 151,898 5.300 2016-01-20
52 2016-01-19 25,660 -11,700 0.01 206,717,979 141,130 5.500 2016-01-15
53 2015-12-23 37,360 300 0.02 206,717,979 216,688 5.800 2015-12-21
54 2015-12-16 37,060 3 0.02 206,717,979 218,654 5.900 2015-12-14
55 2015-11-19 37,057 300 0.02 206,717,979 233,459 6.300 2015-11-17
56 2015-11-13 36,757 5,400 0.02 206,717,979 238,921 6.500 2015-11-11
57 2015-09-24 31,357 300 0.02 206,717,979 213,228 6.800 2015-09-22
58 2015-09-23 31,057 300 0.02 206,717,979 223,610 7.200 2015-09-21
59 2015-08-24 30,757 -6,000 0.01 206,717,979 332,176 10.80 2015-08-20
60 2015-08-20 36,757 -3,900 0.02 206,717,979 419,030 11.40 2015-08-18
61 2015-08-19 40,657 -600 0.02 206,717,979 496,015 12.20 2015-08-17
62 2015-08-18 41,257 11,400 0.02 206,717,979 478,581 11.60 2015-08-14
63 2015-07-22 29,857 3,000 0.01 206,717,979 382,170 12.80 2015-07-20
64 2015-07-09 26,857 -3,000 0.01 206,717,979 212,170 7.900 2015-07-07
65 2015-06-30 29,857 3,000 0.01 206,717,979 382,170 12.80 2015-06-26
66 2015-06-19 26,857 -3,000 0.01 206,717,979 386,741 14.40 2015-06-17
67 2015-06-18 29,857 2,400 0.01 206,717,979 429,941 14.40 2015-06-16
68 2015-06-08 27,457 -3,600 0.01 206,717,979 400,872 14.60 2015-06-04
69 2015-06-03 31,057 3,000 0.02 206,717,979 465,855 15.00 2015-06-01
70 2015-06-01 28,057 3,000 0.01 206,717,979 426,466 15.20 2015-05-28
71 2015-05-29 25,057 1,200 0.01 206,717,979 395,901 15.80 2015-05-27
72 2015-05-20 23,857 1,800 0.01 206,717,979 348,312 14.60 2015-05-18
73 2015-05-15 22,057 16 0.01 206,717,979 401,437 18.20 2015-05-13
74 2015-05-14 22,041 3,000 0.01 206,717,979 401,146 18.20 2015-05-12
75 2015-05-13 19,041 1,200 0.01 206,717,979 297,040 15.60 2015-05-11
76 2015-05-12 17,841 4,800 0.01 206,717,979 242,638 13.60 2015-05-08
77 2015-05-05 13,041 -3,000 0.01 206,717,979 247,779 19.00 2015-04-30
78 2015-04-30 16,041 6,000 0.01 206,717,979 307,987 19.20 2015-04-28
79 2015-04-27 10,041 -1,500 0.00 206,717,979 208,853 20.80 2015-04-23
80 2015-04-24 11,541 6,000 0.01 206,717,979 216,971 18.80 2015-04-22
81 2015-04-23 5,541 -3,300 0.00 206,717,979 104,171 18.80 2015-04-21
82 2015-04-21 8,841 -4,800 0.00 206,717,979 153,833 17.40 2015-04-17
83 2015-04-16 13,641 4,800 0.01 206,717,979 278,276 20.40 2015-04-14
84 2015-04-15 8,841 1,500 0.00 206,717,979 160,906 18.20 2015-04-13
85 2015-04-14 7,341 -2,130 0.00 206,717,979 132,138 18.00 2015-04-10
86 2015-04-10 9,471 -3,000 0.00 206,717,979 109,864 11.60 2015-04-08
87 2015-04-01 12,471 3,000 0.01 206,717,979 118,475 9.500 2015-03-30
88 2015-03-23 9,471 -49,800 0.00 206,717,979 100,393 10.60 2015-03-19
89 2015-03-16 59,271 49,800 0.03 206,717,979 497,876 8.400 2015-03-12
90 2015-03-12 9,471 -4,800 0.00 206,717,979 81,451 8.600 2015-03-10
91 2015-02-27 14,271 -3,000 0.01 203,592,979 112,741 7.900 2015-02-25
92 2015-02-23 17,271 5,400 0.01 203,592,979 126,078 7.300 2015-02-16
93 2015-01-29 11,871 3,000 0.01 203,592,979 85,471 7.200 2015-01-27
94 2015-01-26 8,871 -3,000 0.00 203,592,979 63,871 7.200 2015-01-22
95 2015-01-19 11,871 3,000 0.01 203,592,979 80,723 6.800 2015-01-15
96 2015-01-05 8,871 -10,500 0.00 203,592,979 49,678 5.600 2014-12-30
97 2014-12-11 19,371 -3,000 0.01 203,592,979 114,289 5.900 2014-12-09
98 2014-12-10 22,371 3,000 0.01 203,592,979 152,123 6.800 2014-12-08
99 2014-12-05 19,371 -1,200 0.01 203,592,979 106,541 5.500 2014-12-03
100 2014-12-03 20,571 -6,000 0.01 203,592,979 109,026 5.300 2014-12-01
101 2014-11-12 26,571 16,500 0.01 203,592,979 167,397 6.300 2014-11-10
102 2014-11-03 10,071 -3,000 0.00 203,592,979 50,355 5.000 2014-10-30
103 2014-10-30 13,071 3,000 0.01 203,592,979 64,309 4.920 2014-10-28
104 2014-08-22 10,071 -4,500 0.01 196,892,979 69,490 6.900 2014-08-20
105 2014-08-15 14,571 6,000 0.01 196,892,979 80,141 5.500 2014-08-13
106 2014-08-14 8,571 4,500 0.00 196,892,979 48,855 5.700 2014-08-12
107 2014-08-11 4,071 -3,000 0.00 196,892,979 21,576 5.300 2014-08-07
108 2014-08-08 7,071 3,000 0.00 196,892,979 38,183 5.400 2014-08-06
109 2014-08-07 4,071 -3,000 0.00 196,892,979 20,355 5.000 2014-08-05
110 2014-08-04 7,071 3,000 0.00 196,892,979 41,012 5.800 2014-07-31
111 2014-07-17 4,071 -10,200 0.00 196,892,979 14,411 3.540 2014-07-15
112 2014-07-15 14,271 5,100 0.01 196,892,979 51,661 3.620 2014-07-11
113 2014-07-10 9,171 5,100 0.00 193,892,979 33,933 3.700 2014-07-08
114 2014-06-13 4,071 -9,000 0.00 193,892,979 9,689 2.380 2014-06-11
115 2014-03-13 13,071 -6,350 0.01 193,892,979 25,619 1.960 2014-03-11
116 2013-12-30 19,421 -19,200 0.01 193,892,979 33,793 1.740 2013-12-23
117 2013-05-21 38,621 9,000 0.02 193,892,979 81,104 2.100 2013-05-16
118 2013-03-01 29,621 -6,000 0.02 193,892,979 58,650 1.980 2013-02-27
119 2013-01-21 35,621 -50,100 0.02 193,892,979 88,340 2.480 2013-01-17
120 2013-01-18 85,721 6,000 0.04 193,892,979 205,730 2.400 2013-01-16
121 2013-01-09 79,721 50,100 0.04 193,892,979 167,414 2.100 2013-01-07
122 2011-11-21 29,621 5,100 0.02 195,953,079 86,493 2.920 2011-11-17
123 2011-09-05 24,521 17,700 0.01 196,699,479 55,417 2.260 2011-09-01
124 2011-05-25 6,821 620 0.00 197,353,779 57,296 8.400 2011-05-23
125 2011-05-12 6,201 -620 0.00 179,412,527 52,429 8.455 2011-05-09
126 2011-05-04 6,821 -8,250 0.00 197,353,779 55,189 8.091 2011-04-29
127 2011-04-11 15,071 -5,500 0.01 197,353,779 124,682 8.273 2011-04-07
128 2011-01-10 20,571 17,337 0.01 194,603,779 190,755 9.273 2011-01-06
129 2010-12-28 3,234 -12,937 0.00 194,603,779 50,098 15.49 2010-12-22
130 2010-12-21 16,171 -1,100 0.01 194,603,779 246,381 15.24 2010-12-17
131 2010-12-09 17,271 2,750 0.01 194,603,779 216,665 12.55 2010-12-07
132 2010-12-07 14,521 13,750 0.01 194,603,779 181,643 12.51 2010-12-03
133 2010-10-22 771 -187 0.00 169,704,729 4,934 6.400 2010-10-20
134 2010-10-21 958 187 0.00 169,704,729 5,539 5.782 2010-10-19
135 2010-08-12 771 -3,850 0.00 169,704,729 2,523 3.273 2010-08-10
136 2010-08-11 4,621 -27,500 0.00 169,704,729 15,291 3.309 2010-08-09
137 2010-08-02 32,121 13,750 0.02 169,704,729 101,631 3.164 2010-07-29
138 2010-07-27 18,371 -4,400 0.01 169,704,729 60,128 3.273 2010-07-23
139 2010-07-26 22,771 13,750 0.01 169,704,729 75,349 3.309 2010-07-22
140 2010-07-23 9,021 -2,750 0.01 169,704,729 31,492 3.491 2010-07-21
141 2010-07-22 11,771 -2,750 0.01 169,704,729 38,950 3.309 2010-07-20
142 2010-07-19 14,521 -8,250 0.01 169,704,729 36,433 2.509 2010-07-15
143 2010-07-12 22,771 8,250 0.01 169,704,729 53,831 2.364 2010-07-08
144 2010-06-23 14,521 8,250 0.01 169,704,729 38,553 2.655 2010-06-21
145 2010-06-08 6,271 -8,250 0.00 169,704,729 17,333 2.764 2010-06-04
146 2010-04-09 14,521 8,250 0.01 169,704,729 40,659 2.800 2010-04-07
147 2010-03-11 6,271 5,500 0.00 169,704,729 21,434 3.418 2010-03-09
148 2010-03-05 771 -5,500 0.00 169,704,729 2,944 3.818 2010-03-03
149 2010-01-29 6,271 -5,500 0.00 169,704,729 20,067 3.200 2010-01-27
150 2010-01-25 11,771 -5,500 0.01 169,704,729 43,659 3.709 2010-01-21
151 2010-01-22 17,271 -5,500 0.01 169,704,729 65,319 3.782 2010-01-20
152 2010-01-21 22,771 -11,000 0.01 169,704,729 94,386 4.145 2010-01-19
153 2009-11-18 33,771 -11,000 0.02 169,704,729 103,170 3.055 2009-11-16
154 2009-11-10 44,771 -11,000 0.03 169,704,729 109,062 2.436 2009-11-06
155 2009-09-04 55,771 11,000 0.03 169,704,729 115,613 2.073 2009-09-02
156 2009-08-12 44,771 8,250 0.03 169,704,729 112,330 2.509 2009-08-10
157 2009-06-24 36,521 -11,000 0.02 169,704,729 95,612 2.618 2009-06-22
158 2009-06-19 47,521 11,000 0.03 169,704,729 119,230 2.509 2009-06-17
159 2009-06-09 36,521 16,500 0.02 169,704,729 102,259 2.800 2009-06-05
160 2009-06-08 20,021 11,000 0.01 169,704,729 53,877 2.691 2009-06-04
161 2009-06-03 9,021 8,250 0.01 169,704,729 24,934 2.764 2009-06-01
162 2009-05-11 771 -2,751 0.00 169,704,729 1,570 2.036 2009-05-07
163 2009-04-17 3,522 2,860 0.00 169,704,729 6,403 1.818 2009-04-15
164 2009-04-16 662 1 0.00 113,136,486 1,204 1.818 2009-04-14
165 2008-12-18 661 -1 0.00 113,136,486 2,163 3.273 2008-12-16
166 2008-05-20 662 -2,651 0.00 114,288,461 7,728 11.67 2008-05-16
167 2008-05-05 3,313 2,650 0.00 114,288,461 39,756 12.00 2008-04-30
168 2007-11-30 663 -1,405 0.00 114,233,461 7,835 11.82 2007-11-28
169 2007-11-29 2,068 1,405 0.00 114,233,461 24,063 11.64 2007-11-27
170 2007-11-22 663 -1 0.00 114,233,461 8,197 12.36 2007-11-20
171 2007-11-21 664 75 0.00 114,233,461 8,451 12.73 2007-11-19
172 2007-10-08 589 -220 0.00 81,595,330 6,854 11.64 2007-10-04
173 2007-10-05 809 220 0.00 81,595,330 8,973 11.09 2007-10-03
174 2007-06-27 589 -3 0.00 76,067,830 7,818 13.27 2007-06-25
175 2007-06-26 592 0.00 76,067,830 7,750 13.09 2007-06-22

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