China Financial Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00605  1993-04-07    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-04 20,544,850 -2,100 9.82 209,286,067 2026-01-31
2 2025-10-23 20,546,950 2,000 9.82 209,286,067 2025-09-30
3 2025-10-09 20,544,950 500 9.82 209,286,067 2025-09-30
4 2025-09-04 20,544,450 -4,266,900 9.82 209,286,067 2025-08-31
5 2025-08-22 24,811,350 -5,000 11.86 209,286,067 2025-07-31
6 2025-07-29 24,816,350 4,266,900 11.86 209,286,067 2025-06-30
7 2025-07-09 20,549,450 -500 9.82 209,286,067 2025-06-30
8 2025-03-25 20,549,950 -55,000 9.82 209,286,067 2025-02-28
9 2024-11-25 20,604,950 -1,500 9.85 209,286,067 2024-10-31
10 2024-11-12 20,606,450 -1,000 9.85 209,286,067 2024-10-31
11 2024-10-25 20,607,450 -2,000 9.85 209,286,067 2024-09-30
12 2024-10-23 20,609,450 -3,750 9.85 209,286,067 2024-09-30
13 2024-10-18 20,613,200 -709,200 9.85 209,286,067 2024-09-30
14 2024-10-16 21,322,400 -500 10.19 209,286,067 2024-09-30
15 2024-10-14 21,322,900 -318 10.19 209,286,067 2024-09-30
16 2024-10-08 21,323,218 -80,000 10.19 209,286,067 2024-09-30
17 2024-10-07 21,403,218 -42,850 10.23 209,286,067 2024-09-30
18 2024-10-04 21,446,068 -100,000 10.25 209,286,067 2024-09-30
19 2024-10-03 21,546,068 -25,400 10.30 209,286,067 2024-09-30
20 2024-04-18 21,571,468 2,000 10.31 209,286,067 2024-03-31
21 2024-04-10 21,569,468 900 10.31 209,286,067 2024-03-31
22 2023-07-26 21,568,568 -1,000 10.31 209,286,067 2023-06-30
23 2023-06-05 21,569,568 -200 10.31 209,286,067 2023-05-31
24 2023-06-01 21,569,768 1,500 10.31 209,286,067 2023-05-31
25 2023-05-03 21,568,268 200 10.31 209,286,067 2023-04-30
26 2023-03-17 21,568,068 -1,017,000 10.31 209,286,067 2023-02-28
27 2023-03-16 22,585,068 -5,000 10.79 209,286,067 2023-02-28
28 2023-03-15 22,590,068 -200 10.79 209,286,067 2023-02-28
29 2023-02-16 22,590,268 1,017,100 10.79 209,286,067 2023-01-31
30 2022-12-21 21,573,168 1,300 10.31 209,286,067 2022-11-30
31 2022-12-07 21,571,868 120 10.31 209,286,067 2022-11-30
32 2022-10-31 21,571,748 175,850 10.31 209,286,067 2022-10-31
33 2022-10-26 21,395,898 8,400 10.22 209,286,067 2022-09-30
34 2022-08-04 21,387,498 3,500 10.22 209,286,067 2022-07-31
35 2022-08-03 21,383,998 2,100 10.22 209,286,067 2022-07-31
36 2022-07-29 21,381,898 18,000 10.22 209,286,067 2022-06-30
37 2022-07-27 21,363,898 20,600 10.21 209,286,067 2022-06-30
38 2022-07-18 21,343,298 -1,000 10.20 209,286,067 2022-06-30
39 2022-06-29 21,344,298 -100 10.20 209,286,067 2022-05-31
40 2022-06-22 21,344,398 55,000 10.20 209,286,067 2022-05-31
41 2022-06-15 21,289,398 1,000 10.17 209,286,067 2022-05-31
42 2022-04-26 21,288,398 709,200 10.17 209,286,067 2022-03-31
43 2022-04-11 20,579,198 600 9.83 209,286,067 2022-03-31
44 2022-03-24 20,578,598 100 9.83 209,286,067 2022-02-28
45 2021-07-05 20,578,498 5,000 9.83 209,286,067 2021-06-30
46 2021-02-18 20,573,498 -2,000 9.83 209,286,067 2021-01-31
47 2021-01-28 20,575,498 -19,000 9.83 209,286,067 2021-01-11
48 2021-01-27 20,594,498 20,000 9.84 209,286,067 2021-01-11
49 2021-01-26 20,574,498 -400 9.83 209,286,067 2021-01-11
50 2021-01-12 20,574,898 3,585,512,218 9.83 209,286,067 2021-01-11
51 2021-01-11 -3,564,937,320 -3,976,435,280 -1,703.38 209,286,067 2021-01-11
52 2020-12-11 411,497,960 -200,000 9.83 4,185,721,347 2020-11-30
53 2020-11-16 411,697,960 -5,246,000 9.84 4,185,721,347 2020-11-16
54 2020-11-04 416,943,960 5,246,000 9.95 4,190,967,347 2020-10-31
55 2020-10-28 411,697,960 -450,000,000 9.82 4,190,967,347 2020-09-30
56 2020-08-18 861,697,960 -27,294,000 20.56 4,190,967,347 2020-08-18
57 2020-08-10 888,991,960 27,294,000 21.07 4,218,261,347 2020-07-31
58 2020-06-10 861,697,960 -30,156,000 20.43 4,218,261,347 2020-06-10
59 2020-06-03 891,853,960 30,156,000 20.99 4,248,417,347 2020-05-31
60 2020-03-30 861,697,960 -60,000 20.28 4,248,417,347 2020-02-29
61 2020-02-11 861,757,960 -7,672,000 20.28 4,248,417,347 2020-02-11
62 2020-01-21 869,429,960 278,000 20.43 4,256,089,347 2019-12-31
63 2020-01-16 869,151,960 7,394,000 20.42 4,256,089,347 2019-12-31
64 2019-12-03 861,757,960 75,000 20.25 4,256,089,347 2019-11-30
65 2019-11-21 861,682,960 100,000 20.25 4,256,089,347 2019-10-31
66 2019-10-15 861,582,960 200,000 20.24 4,256,089,347 2019-09-30
67 2019-03-29 861,382,960 -6,000 20.24 4,256,089,347 2019-02-28
68 2019-03-04 861,388,960 -387,000 20.24 4,256,089,347 2019-02-28
69 2019-02-14 861,775,960 -50,000 20.25 4,256,089,347 2019-02-14
70 2019-02-01 861,825,960 50,000 20.25 4,256,139,347 2019-01-31
71 2019-01-31 861,775,960 -11,134,000 20.25 4,256,139,347 2019-01-31
72 2019-01-25 872,909,960 -8,000 20.46 4,267,273,347 2019-01-15
73 2019-01-22 872,917,960 8,654,000 20.46 4,267,273,347 2019-01-15
74 2019-01-15 864,263,960 -25,534,000 20.25 4,267,273,347 2019-01-15
75 2019-01-08 889,797,960 2,480,000 20.73 4,292,807,347 2018-12-31
76 2019-01-02 887,317,960 16,764,000 20.67 4,292,807,347 2018-12-31
77 2018-12-17 870,553,960 8,770,000 20.28 4,292,807,347 2018-12-12
78 2018-12-12 861,783,960 -7,196,000 20.08 4,292,807,347 2018-12-12
79 2018-12-04 868,979,960 5,816,000 20.21 4,300,003,347 2018-11-30
80 2018-09-26 863,163,960 1,380,000 20.07 4,300,003,347 2018-08-31
81 2018-09-12 861,783,960 -102,000 20.04 4,300,003,347 2018-08-31
82 2018-08-14 861,885,960 100,000 20.04 4,300,003,347 2018-07-31
83 2018-08-06 861,785,960 82,000 20.04 4,300,003,347 2018-07-31
84 2018-06-01 861,703,960 -1,326,000 20.04 4,300,003,347 2018-06-01
85 2018-05-25 863,029,960 1,326,000 20.06 4,301,329,347 2018-05-17
86 2018-05-23 861,703,960 -643,000,000 20.03 4,301,329,347 2018-05-17
87 2018-05-17 1,504,703,960 -10,254,000 34.98 4,301,329,347 2018-05-17
88 2018-05-15 1,514,957,960 10,254,000 35.14 4,311,583,347 2018-04-30
89 2018-05-07 1,504,703,960 400 34.90 4,311,583,347 2018-04-30
90 2018-02-26 1,504,703,560 -35,000,000 34.90 4,311,583,347 2018-01-31
91 2017-12-22 1,539,703,560 -50,000 35.71 4,311,583,347 2017-11-30
92 2017-12-15 1,539,753,560 -91,527,011 35.71 4,311,583,347 2017-11-30
93 2017-11-03 1,631,280,571 -2,398 37.83 4,311,583,347 2017-10-31
94 2017-10-04 1,631,282,969 10,000,000 37.83 4,311,583,347 2017-10-04
95 2017-09-19 1,621,282,969 -20,000 37.69 4,301,583,347 2017-09-11
96 2017-09-11 1,621,302,969 91,527,011 37.69 4,301,583,347 2017-09-11
97 2017-09-06 1,529,775,958 -5,000,000 36.34 4,210,056,336 2017-08-31
98 2017-08-16 1,534,775,958 -23,000,000 36.45 4,210,056,336 2017-08-10
99 2017-08-10 1,557,775,958 28,000,000 37.00 4,210,056,336 2017-08-10
100 2017-08-03 1,529,775,958 -41,000,000 36.58 4,182,056,336 2017-07-31
101 2017-07-12 1,570,775,958 98,000,000 37.56 4,182,056,336 2017-07-12
102 2017-07-10 1,472,775,958 243,000,000 36.06 4,084,056,336 2017-07-10
103 2017-03-22 1,229,775,958 -20,000 32.02 3,841,056,336 2017-02-28
104 2017-02-14 1,229,795,958 -50,000 32.02 3,841,056,336 2017-01-31
105 2017-02-02 1,229,845,958 -1,000,000 32.02 3,841,056,336 2017-01-31
106 2017-02-01 1,230,845,958 1,000,000 32.04 3,841,056,336 2017-01-31
107 2017-01-24 1,229,845,958 20,000 32.03 3,840,056,336 2016-12-31
108 2016-12-22 1,229,825,958 20,000 32.03 3,840,056,336 2016-11-30
109 2016-12-02 1,229,805,958 -4,000 32.03 3,840,056,336 2016-11-30
110 2016-11-14 1,229,809,958 2,000 32.03 3,840,056,336 2016-10-31
111 2016-10-24 1,229,807,958 -2,000 32.03 3,840,056,336 2016-09-30
112 2016-07-20 1,229,809,958 -100,000 32.03 3,840,056,336 2016-07-14
113 2016-07-18 1,229,909,958 -28,000 32.03 3,840,056,336 2016-07-14
114 2016-07-14 1,229,937,958 -2,278,000 32.03 3,840,056,336 2016-07-14
115 2016-07-06 1,232,215,958 2,278,000 32.07 3,842,334,336 2016-06-30
116 2016-06-23 1,229,937,958 -2,000 32.01 3,842,334,336 2016-05-31
117 2016-06-07 1,229,939,958 100,000 32.01 3,842,334,336 2016-05-31
118 2016-04-27 1,229,839,958 -3,416,000 32.01 3,842,334,336 2016-04-27
119 2016-04-15 1,233,255,958 -10,000 32.07 3,845,750,336 2016-04-12
120 2016-04-12 1,233,265,958 20,000,000 32.07 3,845,750,336 2016-04-12
121 2016-04-11 1,213,265,958 3,416,000 31.71 3,825,750,336 2016-03-31
122 2016-03-29 1,209,849,958 -2,000,000 31.62 3,825,750,336 2016-03-08
123 2016-03-09 1,211,849,958 2,000,000 31.68 3,825,750,336 2016-03-08
124 2016-03-08 1,209,849,958 -11,914,000 31.62 3,825,750,336 2016-03-08
125 2016-03-07 1,221,763,958 10,000 31.84 3,837,664,336 2016-02-29
126 2016-03-01 1,221,753,958 7,228,000 31.84 3,837,664,336 2016-02-29
127 2016-02-26 1,214,525,958 2,686,000 31.65 3,837,664,336 2016-02-22
128 2016-02-22 1,211,839,958 -26,422,000 31.58 3,837,664,336 2016-02-22
129 2016-02-12 1,238,261,958 9,442,000 32.05 3,864,086,336 2016-01-31
130 2016-02-04 1,228,819,958 2,000,000 31.80 3,864,086,336 2016-01-31
131 2016-02-02 1,226,819,958 15,630,000 31.75 3,864,086,336 2016-01-31
132 2016-01-27 1,211,189,958 -650,000 31.34 3,864,086,336 2015-12-31
133 2015-11-13 1,211,839,958 -1 31.36 3,864,086,336 2015-10-31
134 2015-09-23 1,211,839,959 24,000 31.36 3,864,086,336 2015-08-31
135 2015-08-25 1,211,815,959 -4,000 31.36 3,864,086,336 2015-07-31
136 2015-08-06 1,211,819,959 4,000 31.36 3,864,086,336 2015-07-31
137 2015-07-31 1,211,815,959 2,000,000 31.36 3,864,086,336 2015-07-31
138 2015-06-23 1,209,815,959 -40,000,000 31.33 3,862,086,336 2015-06-22
139 2015-06-22 1,249,815,959 415,000,000 32.36 3,862,086,336 2015-06-22
140 2015-06-16 834,815,959 4,000 24.22 3,447,086,336 2015-05-31
141 2015-06-15 834,811,959 -15,000,000 24.22 3,447,086,336 2015-05-31
142 2015-06-08 849,811,959 -10,000,000 24.65 3,447,086,336 2015-05-31
143 2015-06-01 859,811,959 14,000,000 24.94 3,447,086,336 2015-05-31
144 2015-05-29 845,811,959 -32,000,000 24.64 3,433,086,336 2015-04-30
145 2015-05-15 877,811,959 -2,000,000 25.57 3,433,086,336 2015-04-30
146 2015-05-14 879,811,959 40,000,000 25.63 3,433,086,336 2015-04-30
147 2015-05-08 839,811,959 -1,000,000 24.46 3,433,086,336 2015-04-30
148 2015-05-07 840,811,959 -2,000,000 24.49 3,433,086,336 2015-04-30
149 2015-05-04 842,811,959 -6,000 24.55 3,433,086,336 2015-04-30
150 2015-04-30 842,817,959 2,998,000 24.55 3,433,086,336 2015-04-30
151 2015-04-29 839,819,959 -10,000 24.48 3,430,086,336 2015-03-31
152 2015-04-27 839,829,959 -50,000 24.48 3,430,086,336 2015-03-31
153 2015-04-20 839,879,959 -2,000 24.49 3,430,086,336 2015-03-31
154 2015-01-26 839,881,959 450,000,000 24.49 3,430,086,336 2014-12-31
155 2015-01-12 389,881,959 -30,000 11.37 3,430,086,336 2014-12-31
156 2014-12-24 389,911,959 -2,000 11.37 3,430,086,336 2014-11-30
157 2014-08-26 389,913,959 28,000 11.37 3,430,086,336 2014-07-31
158 2014-07-31 389,885,959 1,000,000 11.37 3,430,086,336 2014-07-31
159 2014-07-25 388,885,959 -1,000,000 11.34 3,429,086,336 2014-06-30
160 2014-05-16 389,885,959 -50,000 11.37 3,429,086,336 2014-04-30
161 2014-05-08 389,935,959 -10,000 11.37 3,429,086,336 2014-04-30
162 2014-04-24 389,945,959 150 11.37 3,429,086,336 2014-04-17
163 2014-04-17 389,945,809 300,000,000 11.37 3,429,086,336 2014-04-17
164 2014-03-17 89,945,809 12,000 2.87 3,129,086,336 2014-02-28
165 2014-01-10 89,933,809 -1,000,000 2.87 3,129,086,336 2013-12-31
166 2013-12-31 90,933,809 800,000 2.91 3,129,086,336 2013-12-31
167 2013-12-09 90,133,809 -46,542,000 2.88 3,128,286,336 2013-11-30
168 2013-11-29 136,675,809 -20,000 4.37 3,128,286,336 2013-11-20
169 2013-11-20 136,695,809 46,542,000 4.37 3,128,286,336 2013-11-20
170 2013-11-13 90,153,809 -20,000 2.93 3,081,744,336 2013-10-31
171 2013-11-01 90,173,809 -2,000,000 2.93 3,081,744,336 2013-10-31
172 2013-10-21 92,173,809 -20,000 2.99 3,081,744,336 2013-09-30
173 2013-09-30 92,193,809 200,000 2.99 3,081,744,336 2013-09-30
174 2013-08-13 91,993,809 -2,000 2.99 3,081,544,336 2013-07-31
175 2013-07-31 91,995,809 -30,000 2.99 3,081,544,336 2013-07-31
176 2013-06-06 92,025,809 -46,542,000 2.99 3,081,544,336 2013-05-31
177 2013-05-20 138,567,809 -50,000 4.50 3,081,544,336 2013-04-30
178 2013-04-26 138,617,809 46,542,000 4.50 3,081,544,336 2013-04-26
179 2013-04-24 92,075,809 -12,000,000 3.03 3,035,002,336 2013-03-31
180 2013-04-22 104,075,809 -20,000,000 3.43 3,035,002,336 2013-03-31
181 2013-04-15 124,075,809 -1,000,000 4.09 3,035,002,336 2013-03-31
182 2013-04-10 125,075,809 -2,000,000 4.12 3,035,002,336 2013-03-31
183 2013-04-02 127,075,809 35,000,000 4.19 3,035,002,336 2013-03-31
184 2013-03-20 92,075,809 -1,800,599,240 3.07 3,000,002,336 2013-02-28
185 2013-03-01 1,892,675,049 -1,000,000 63.09 3,000,002,336 2013-02-28
186 2013-02-28 1,893,675,049 1,000,000 63.12 3,000,002,336 2013-02-28
187 2013-02-01 1,892,675,049 1,000 63.15 2,997,002,336 2013-01-31
188 2013-01-30 1,892,674,049 -30,000 63.15 2,997,002,336 2012-12-31
189 2012-11-13 1,892,704,049 -10,000 63.15 2,997,002,336 2012-10-31
190 2012-09-18 1,892,714,049 -30,000 63.15 2,997,002,336 2012-08-31
191 2012-08-30 1,892,744,049 -20,000 63.15 2,997,002,336 2012-07-31
192 2012-06-20 1,892,764,049 -105,000,000 63.16 2,997,002,336 2012-05-31
193 2012-05-09 1,997,764,049 50,000 66.66 2,997,002,336 2012-04-30
194 2012-03-13 1,997,714,049 -10,000 66.66 2,997,002,336 2012-02-29
195 2012-01-13 1,997,724,049 -20,000 66.66 2,997,002,336 2011-12-31
196 2011-11-21 1,997,744,049 -16,000 66.66 2,997,002,336 2011-10-31
197 2011-06-17 1,997,760,049 1,250,000,000 66.66 2,997,002,336 2011-06-17
198 2011-05-03 747,760,049 1,000,000 42.80 1,747,002,336 2011-04-30
199 2011-04-29 746,760,049 -50,000 42.77 1,746,002,336 2011-03-31
200 2011-04-12 746,810,049 -1,000,000 42.77 1,746,002,336 2011-03-31
201 2011-04-11 747,810,049 -2,000 42.83 1,746,002,336 2011-03-31
202 2011-04-04 747,812,049 -6,000 42.83 1,746,002,336 2011-03-31
203 2011-02-17 747,818,049 -4,000 42.83 1,746,002,336 2011-01-31
204 2011-01-07 747,822,049 -1,000,000 42.83 1,746,002,336 2010-12-31
205 2010-12-31 748,822,049 1,000,000 42.89 1,746,002,336 2010-12-31
206 2010-12-20 747,822,049 -6,000 42.86 1,745,002,336 2010-11-30
207 2010-10-27 747,828,049 -20,000 42.86 1,745,002,336 2010-09-30
208 2010-10-13 747,848,049 -24,000 42.86 1,745,002,336 2010-09-30
209 2010-10-08 747,872,049 -10,000,000 42.86 1,745,002,336 2010-09-30
210 2010-10-06 757,872,049 -9,100,000 43.43 1,745,002,336 2010-09-30
211 2010-09-30 766,972,049 19,100,000 43.95 1,745,002,336 2010-09-30
212 2010-08-30 747,872,049 -50,000 43.33 1,725,902,336 2010-07-31
213 2010-08-23 747,922,049 -2,000 43.34 1,725,902,336 2010-07-31
214 2010-08-09 747,924,049 -4,400 43.34 1,725,902,336 2010-07-31
215 2010-05-11 747,928,449 -30,000 43.34 1,725,902,336 2010-04-30
216 2010-04-01 747,958,449 -420,000 43.34 1,725,902,336 2010-03-31
217 2010-03-10 748,378,449 -20,000 43.36 1,725,902,336 2010-02-28
218 2010-02-12 748,398,449 2,000 43.36 1,725,902,336 2010-01-31
219 2010-02-05 748,396,449 -4,000 43.36 1,725,902,336 2010-01-31
220 2009-12-04 748,400,449 -20,000 43.36 1,725,902,336 2009-11-30
221 2009-11-06 748,420,449 4,000 43.36 1,725,902,336 2009-10-31
222 2009-09-11 748,416,449 -100,000 43.36 1,725,902,336 2009-08-31
223 2009-09-07 748,516,449 -290,625,000 43.37 1,725,902,336 2009-08-31
224 2009-09-02 1,039,141,449 -2,000 60.21 1,725,902,336 2009-08-31
225 2009-07-27 1,039,143,449 -72,405 60.21 1,725,902,336 2009-06-30
226 2009-07-07 1,039,215,854 4,000 60.21 1,725,902,336 2009-06-30
227 2009-06-22 1,039,211,854 34,000 60.21 1,725,902,336 2009-05-31
228 2009-06-12 1,039,177,854 -50,000 60.21 1,725,902,336 2009-05-31
229 2009-05-22 1,039,227,854 -20,000 60.21 1,725,902,336 2009-04-30
230 2009-03-20 1,039,247,854 2,000 60.21 1,725,902,336 2009-02-28
231 2008-11-24 1,039,245,854 10,000 60.21 1,725,902,336 2008-10-31
232 2008-10-27 1,039,235,854 420,000 60.21 1,725,902,336 2008-09-30
233 2008-06-18 1,038,815,854 -450,000 60.19 1,725,902,336 2008-05-31
234 2008-01-31 1,039,265,854 130,000,000 60.22 1,725,902,336 2008-01-31
235 2008-01-10 909,265,854 450,000 56.98 1,595,902,336 2007-12-31
236 2007-12-14 908,815,854 -60,000 56.95 1,595,902,336 2007-11-30
237 2007-11-29 908,875,854 -20,000 56.95 1,595,902,336 2007-10-31
238 2007-11-23 908,895,854 -4,000 56.95 1,595,902,336 2007-10-31
239 2007-11-21 908,899,854 -10,000,000 56.95 1,595,902,336 2007-10-31
240 2007-10-09 918,899,854 -10,000,000 57.58 1,595,902,336 2007-09-30
241 2007-10-03 928,899,854 -60,000 58.21 1,595,902,336 2007-09-30
242 2007-09-28 928,959,854 100,000 58.21 1,595,902,336 2007-08-31
243 2007-09-19 928,859,854 -8,000 58.20 1,595,902,336 2007-08-31
244 2007-08-31 928,867,854 87,200,000 58.20 1,595,902,336 2007-08-31
245 2007-08-30 841,667,854 -1,200,000 55.79 1,508,702,336 2007-07-31
246 2007-08-10 842,867,854 -4,000,000 55.87 1,508,702,336 2007-07-31
247 2007-08-08 846,867,854 -20,000 56.13 1,508,702,336 2007-07-31
248 2007-08-07 846,887,854 -6,000,000 56.13 1,508,702,336 2007-07-31
249 2007-08-06 852,887,854 -2,000 56.53 1,508,702,336 2007-07-31
250 2007-08-03 852,889,854 -4,000,000 56.53 1,508,702,336 2007-07-31
251 2007-07-31 856,889,854 12,350,000 56.80 1,508,702,336 2007-07-31
252 2007-07-24 844,539,854 -86,000,000 56.44 1,496,352,336 2007-06-30
253 2007-07-20 930,539,854 -11,050,000 62.19 1,496,352,336 2007-06-30
254 2007-07-18 941,589,854 20,000 62.93 1,496,352,336 2007-06-30
255 2007-07-17 941,569,854 -20,000 62.92 1,496,352,336 2007-06-30
256 2007-07-13 941,589,854 -36,000 62.93 1,496,352,336 2007-06-30
257 2007-07-06 941,625,854 -120,000 62.93 1,496,352,336 2007-06-30
258 2007-07-03 941,745,854 189,850,000 62.94 1,496,352,336 2007-06-30
259 2007-06-27 751,895,854 -7,400,000 57.55 1,306,502,336 2007-05-31

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