China Financial Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 0.860 | 2026-02-04 | ||||||
| 2 | 2026-02-05 | 0.850 | 2026-02-03 | ||||||
| 3 | 2025-08-11 | 166,000 | -2,300 | 0.08 | 5 | 209,286,067 | 230,740 | 1.390 | 2025-08-07 |
| 4 | 2024-12-19 | 168,300 | -2,500 | 0.08 | 6 | 209,286,067 | 289,476 | 1.720 | 2024-12-17 |
| 5 | 2024-10-04 | 170,800 | -14,000 | 0.08 | 7 | 209,286,067 | 922,320 | 5.400 | 2024-10-02 |
| 6 | 2024-10-03 | 184,800 | -17,000 | 0.09 | 8 | 209,286,067 | 120,120 | 0.650 | 2024-09-30 |
| 7 | 2024-03-14 | 201,800 | 150,000 | 0.10 | 9 | 209,286,067 | 49,643 | 0.246 | 2024-03-12 |
| 8 | 2023-07-26 | 51,800 | 1,000 | 0.02 | 8 | 209,286,067 | 22,274 | 0.430 | 2023-07-24 |
| 9 | 2022-12-14 | 50,800 | 2,300 | 0.02 | 7 | 209,286,067 | 86,360 | 1.700 | 2022-12-12 |
| 10 | 2021-02-18 | 48,500 | 2,500 | 0.02 | 6 | 209,286,067 | 88,270 | 1.820 | 2021-02-16 |
| 11 | 2021-02-16 | 46,000 | 2,500 | 0.02 | 5 | 209,286,067 | 78,200 | 1.700 | 2021-02-09 |
| 12 | 2021-01-27 | 43,500 | -2,500 | 0.02 | 4 | 209,286,067 | 63,075 | 1.450 | 2021-01-25 |
| 13 | 2021-01-12 | 46,000 | -710,000 | 0.02 | 5 | 209,286,067 | 3,818 | 0.083 | 2021-01-08 |
| 14 | 2020-05-28 | 756,000 | 116,000 | 0.02 | 5 | 4,248,417,347 | 120,960 | 0.160 | 2020-05-26 |
| 15 | 2017-12-13 | 640,000 | 50,000 | 0.01 | 4 | 4,311,583,347 | 441,600 | 0.690 | 2017-12-11 |
| 16 | 2017-03-27 | 590,000 | -100,000 | 0.02 | 3 | 3,841,056,336 | 430,700 | 0.730 | 2017-03-23 |
| 17 | 2017-01-23 | 690,000 | -200,000 | 0.02 | 4 | 3,840,056,336 | 496,800 | 0.720 | 2017-01-19 |
| 18 | 2016-12-20 | 890,000 | -100,000 | 0.02 | 4 | 3,840,056,336 | 542,900 | 0.610 | 2016-12-16 |
| 19 | 2016-11-01 | 990,000 | -110,000 | 0.03 | 4 | 3,840,056,336 | 653,400 | 0.660 | 2016-10-28 |
| 20 | 2016-09-29 | 1,100,000 | -40,000 | 0.03 | 5 | 3,840,056,336 | 693,000 | 0.630 | 2016-09-27 |
| 21 | 2016-08-15 | 1,140,000 | 200,000 | 0.03 | 6 | 3,840,056,336 | 684,000 | 0.600 | 2016-08-11 |
| 22 | 2016-07-22 | 940,000 | -50,000 | 0.02 | 6 | 3,840,056,336 | 611,000 | 0.650 | 2016-07-20 |
| 23 | 2016-06-14 | 990,000 | -100,000 | 0.03 | 7 | 3,842,334,336 | 663,300 | 0.670 | 2016-06-10 |
| 24 | 2016-06-03 | 1,090,000 | -100,000 | 0.03 | 7 | 3,842,334,336 | 741,200 | 0.680 | 2016-06-01 |
| 25 | 2016-05-10 | 1,190,000 | 40,000 | 0.03 | 7 | 3,842,334,336 | 797,300 | 0.670 | 2016-05-06 |
| 26 | 2016-05-03 | 1,150,000 | -24,000 | 0.03 | 6 | 3,842,334,336 | 816,500 | 0.710 | 2016-04-28 |
| 27 | 2016-04-13 | 1,174,000 | 110,000 | 0.03 | 7 | 3,845,750,336 | 786,580 | 0.670 | 2016-04-11 |
| 28 | 2015-12-14 | 1,064,000 | -50,000 | 0.03 | 6 | 3,864,086,336 | 553,280 | 0.520 | 2015-12-10 |
| 29 | 2015-12-04 | 1,114,000 | -10,000 | 0.03 | 6 | 3,864,086,336 | 590,420 | 0.530 | 2015-12-02 |
| 30 | 2015-09-08 | 1,124,000 | 50,000 | 0.03 | 7 | 3,864,086,336 | 545,140 | 0.485 | 2015-09-04 |
| 31 | 2015-08-11 | 1,074,000 | -100,000 | 0.03 | 7 | 3,864,086,336 | 644,400 | 0.600 | 2015-08-07 |
| 32 | 2015-07-07 | 1,174,000 | 300,000 | 0.03 | 7 | 3,862,086,336 | 845,280 | 0.720 | 2015-07-03 |
| 33 | 2015-06-10 | 874,000 | -100,000 | 0.03 | 6 | 3,447,086,336 | 751,640 | 0.860 | 2015-06-08 |
| 34 | 2015-06-05 | 974,000 | -26,000 | 0.03 | 7 | 3,447,086,336 | 944,780 | 0.970 | 2015-06-03 |
| 35 | 2015-06-01 | 1,000,000 | 100,000 | 0.03 | 7 | 3,447,086,336 | 1,020,000 | 1.020 | 2015-05-28 |
| 36 | 2015-05-13 | 900,000 | 30,000 | 0.03 | 6 | 3,433,086,336 | 738,000 | 0.820 | 2015-05-11 |
| 37 | 2015-05-12 | 870,000 | 100,000 | 0.03 | 6 | 3,433,086,336 | 713,400 | 0.820 | 2015-05-08 |
| 38 | 2015-05-11 | 770,000 | 50,000 | 0.02 | 6 | 3,433,086,336 | 623,700 | 0.810 | 2015-05-07 |
| 39 | 2015-05-07 | 720,000 | -30,000 | 0.02 | 5 | 3,433,086,336 | 583,200 | 0.810 | 2015-05-05 |
| 40 | 2015-04-30 | 750,000 | 100,000 | 0.02 | 5 | 3,433,086,336 | 592,500 | 0.790 | 2015-04-28 |
| 41 | 2015-04-24 | 650,000 | 200,000 | 0.02 | 5 | 3,430,086,336 | 455,000 | 0.700 | 2015-04-22 |
| 42 | 2015-04-13 | 450,000 | -10,000 | 0.01 | 4 | 3,430,086,336 | 292,500 | 0.650 | 2015-04-09 |
| 43 | 2015-04-09 | 460,000 | 50,000 | 0.01 | 5 | 3,430,086,336 | 271,400 | 0.590 | 2015-04-02 |
| 44 | 2014-11-20 | 410,000 | 340,000 | 0.01 | 4 | 3,430,086,336 | 241,900 | 0.590 | 2014-11-18 |
| 45 | 2014-04-14 | 70,000 | -700,000 | 0.00 | 3 | 3,129,086,336 | 44,100 | 0.630 | 2014-04-10 |
| 46 | 2014-04-09 | 770,000 | 700,000 | 0.02 | 4 | 3,129,086,336 | 477,400 | 0.620 | 2014-04-07 |
| 47 | 2013-04-19 | 70,000 | -38,250,000 | 0.00 | 3 | 3,035,002,336 | 45,500 | 0.650 | 2013-04-17 |
| 48 | 2012-11-29 | 38,320,000 | -150,000 | 1.28 | 4 | 2,997,002,336 | 20,692,800 | 0.540 | 2012-11-27 |
| 49 | 2011-11-02 | 38,470,000 | -160,000 | 1.28 | 5 | 2,997,002,336 | 18,273,250 | 0.475 | 2011-10-31 |
| 50 | 2011-06-01 | 38,630,000 | -10,000 | 2.21 | 6 | 1,747,002,336 | 21,632,800 | 0.560 | 2011-05-30 |
| 51 | 2011-05-25 | 38,640,000 | -10,000 | 2.21 | 7 | 1,747,002,336 | 20,479,200 | 0.530 | 2011-05-23 |
| 52 | 2011-04-07 | 38,650,000 | -2,000 | 2.21 | 8 | 1,746,002,336 | 19,131,750 | 0.495 | 2011-04-04 |
| 53 | 2011-04-06 | 38,652,000 | 2,000 | 2.21 | 9 | 1,746,002,336 | 19,326,000 | 0.500 | 2011-04-01 |
| 54 | 2010-11-11 | 38,650,000 | 150,000 | 2.21 | 8 | 1,745,002,336 | 13,914,000 | 0.360 | 2010-11-09 |
| 55 | 2009-11-26 | 38,500,000 | -20,000 | 2.23 | 7 | 1,725,902,336 | 15,015,000 | 0.390 | 2009-11-24 |
| 56 | 2009-11-04 | 38,520,000 | 20,000 | 2.23 | 8 | 1,725,902,336 | 12,904,200 | 0.335 | 2009-11-02 |
| 57 | 2009-09-01 | 38,500,000 | -200,000 | 2.23 | 7 | 1,725,902,336 | 14,052,500 | 0.365 | 2009-08-28 |
| 58 | 2009-08-26 | 38,700,000 | -60,000 | 2.24 | 8 | 1,725,902,336 | 14,319,000 | 0.370 | 2009-08-24 |
| 59 | 2009-08-24 | 38,760,000 | -120,000 | 2.25 | 9 | 1,725,902,336 | 14,535,000 | 0.375 | 2009-08-20 |
| 60 | 2009-08-19 | 38,880,000 | -50,000 | 2.25 | 11 | 1,725,902,336 | 15,163,200 | 0.390 | 2009-08-17 |
| 61 | 2009-07-22 | 38,930,000 | -300,000 | 2.26 | 12 | 1,725,902,336 | 13,430,850 | 0.345 | 2009-07-20 |
| 62 | 2009-07-20 | 39,230,000 | -500,000 | 2.27 | 13 | 1,725,902,336 | 13,534,350 | 0.345 | 2009-07-16 |
| 63 | 2009-07-13 | 39,730,000 | 200,000 | 2.30 | 13 | 1,725,902,336 | 13,508,200 | 0.340 | 2009-07-09 |
| 64 | 2009-07-09 | 39,530,000 | 80,000 | 2.29 | 12 | 1,725,902,336 | 13,440,200 | 0.340 | 2009-07-07 |
| 65 | 2009-07-08 | 39,450,000 | 100,000 | 2.29 | 10 | 1,725,902,336 | 13,215,750 | 0.335 | 2009-07-06 |
| 66 | 2009-06-23 | 39,350,000 | 800,000 | 2.28 | 9 | 1,725,902,336 | 12,985,500 | 0.330 | 2009-06-19 |
| 67 | 2009-06-16 | 38,550,000 | 50,000 | 2.23 | 8 | 1,725,902,336 | 12,336,000 | 0.320 | 2009-06-12 |
| 68 | 2009-02-26 | 38,500,000 | -100,000 | 2.23 | 7 | 1,725,902,336 | 4,735,500 | 0.123 | 2009-02-24 |
| 69 | 2008-09-01 | 38,600,000 | -50,000 | 2.24 | 8 | 1,725,902,336 | 14,668,000 | 0.380 | 2008-08-28 |
| 70 | 2008-06-02 | 38,650,000 | -80,000 | 2.24 | 9 | 1,725,902,336 | 15,460,000 | 0.400 | 2008-05-29 |
| 71 | 2008-03-19 | 38,730,000 | -80,000 | 2.24 | 10 | 1,725,902,336 | 17,234,850 | 0.445 | 2008-03-17 |
| 72 | 2008-03-18 | 38,810,000 | 80,000 | 2.25 | 11 | 1,725,902,336 | 17,658,550 | 0.455 | 2008-03-14 |
| 73 | 2008-02-27 | 38,730,000 | -20,000 | 2.24 | 10 | 1,725,902,336 | 17,234,850 | 0.445 | 2008-02-25 |
| 74 | 2008-01-22 | 38,750,000 | 160,000 | 2.43 | 11 | 1,595,902,336 | 17,243,750 | 0.445 | 2008-01-18 |
| 75 | 2007-12-20 | 38,590,000 | -300,000 | 2.42 | 10 | 1,595,902,336 | 17,558,450 | 0.455 | 2007-12-18 |
| 76 | 2007-11-20 | 38,890,000 | -500,000 | 2.44 | 11 | 1,595,902,336 | 17,111,600 | 0.440 | 2007-11-16 |
| 77 | 2007-10-02 | 39,390,000 | 90,000 | 2.47 | 11 | 1,595,902,336 | 19,104,150 | 0.485 | 2007-09-27 |
| 78 | 2007-09-12 | 39,300,000 | -40,000 | 2.46 | 10 | 1,595,902,336 | 20,829,000 | 0.530 | 2007-09-10 |
| 79 | 2007-08-29 | 39,340,000 | -550,000 | 2.61 | 11 | 1,508,702,336 | 20,850,200 | 0.530 | 2007-08-27 |
| 80 | 2007-08-20 | 39,890,000 | 20,000 | 2.64 | 11 | 1,508,702,336 | 19,546,100 | 0.490 | 2007-08-16 |
| 81 | 2007-08-10 | 39,870,000 | 600,000 | 2.64 | 10 | 1,508,702,336 | 20,732,400 | 0.520 | 2007-08-08 |
| 82 | 2007-08-08 | 39,270,000 | -40,000 | 2.60 | 9 | 1,508,702,336 | 21,598,500 | 0.550 | 2007-08-06 |
| 83 | 2007-08-07 | 39,310,000 | -772,000 | 2.61 | 9 | 1,508,702,336 | 27,123,900 | 0.690 | 2007-08-03 |
| 84 | 2007-07-24 | 40,082,000 | -20,000 | 2.68 | 9 | 1,496,352,336 | 23,247,560 | 0.580 | 2007-07-20 |
| 85 | 2007-07-20 | 40,102,000 | -60,000 | 2.68 | 9 | 1,496,352,336 | 22,457,120 | 0.560 | 2007-07-18 |
| 86 | 2007-07-19 | 40,162,000 | 136,000 | 2.68 | 9 | 1,496,352,336 | 20,884,240 | 0.520 | 2007-07-17 |
| 87 | 2007-07-18 | 40,026,000 | -20,000 | 2.67 | 9 | 1,496,352,336 | 21,213,780 | 0.530 | 2007-07-16 |
| 88 | 2007-07-17 | 40,046,000 | 64,000 | 2.68 | 9 | 1,496,352,336 | 21,624,840 | 0.540 | 2007-07-13 |
| 89 | 2007-07-13 | 39,982,000 | -50,000 | 2.67 | 9 | 1,496,352,336 | 20,790,640 | 0.520 | 2007-07-11 |
| 90 | 2007-07-10 | 40,032,000 | 70,000 | 2.68 | 10 | 1,496,352,336 | 22,818,240 | 0.570 | 2007-07-06 |
| 91 | 2007-07-09 | 39,962,000 | -150,000 | 2.67 | 10 | 1,496,352,336 | 22,778,340 | 0.570 | 2007-07-05 |
| 92 | 2007-07-05 | 40,112,000 | -10,000 | 2.68 | 10 | 1,496,352,336 | 20,457,120 | 0.510 | 2007-07-03 |
| 93 | 2007-07-04 | 40,122,000 | 70,000 | 2.68 | 10 | 1,496,352,336 | 21,665,880 | 0.540 | 2007-06-29 |
| 94 | 2007-06-27 | 40,052,000 | 120,000 | 3.07 | 10 | 1,306,502,336 | 26,033,800 | 0.650 | 2007-06-25 |
| 95 | 2007-06-26 | 39,932,000 | 3.06 | 10 | 1,306,502,336 | 19,766,340 | 0.495 | 2007-06-22 | |
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