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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

D.J. SECURITIES LIMITED 申新證券有限公司

CCASSID: B01500

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 2026-07-15 0.620 2026-07-13
2 2026-07-14 0.640 2026-07-10
3 2025-01-23 3 -1 0.00 431,174,779 1 0.300 2025-01-21
4 2023-03-03 4 -8 0.00 261,174,779 2 0.380 2023-03-01
5 2018-02-22 12 -1 0.00 248,017,979 42 3.540 2018-02-20
6 2015-01-16 13 -10,500 0.00 203,592,979 86 6.600 2015-01-14
7 2015-01-15 10,513 -10,500 0.01 203,592,979 67,283 6.400 2015-01-13
8 2014-12-11 21,013 5,400 0.01 203,592,979 123,977 5.900 2014-12-09
9 2014-12-10 15,613 -6,000 0.01 203,592,979 106,168 6.800 2014-12-08
10 2014-12-09 21,613 6,000 0.01 203,592,979 118,872 5.500 2014-12-05
11 2014-09-25 15,613 10,200 0.01 203,592,979 104,607 6.700 2014-09-23
12 2014-09-10 5,413 5,400 0.00 201,692,979 32,478 6.000 2014-09-05
13 2014-09-08 13 -5,400 0.00 196,892,979 74 5.700 2014-09-04
14 2014-08-22 5,413 -4,800 0.00 196,892,979 37,350 6.900 2014-08-20
15 2014-08-05 10,213 4,800 0.01 196,892,979 60,257 5.900 2014-08-01
16 2014-08-04 5,413 5,400 0.00 196,892,979 31,395 5.800 2014-07-31
17 2011-05-25 13 1 0.00 197,353,779 109 8.400 2011-05-23
18 2011-05-12 12 -1 0.00 179,412,527 101 8.455 2011-05-09
19 2011-01-10 13 10 0.00 194,603,779 121 9.273 2011-01-06
20 2010-12-28 3 -10 0.00 194,603,779 46 15.49 2010-12-22
21 2010-11-26 13 -2,750 0.00 194,603,779 121 9.273 2010-11-24
22 2010-11-24 2,763 2,750 0.00 194,603,779 23,712 8.582 2010-11-22
23 2008-05-20 13 -54 0.00 114,288,461 152 11.67 2008-05-16
24 2008-05-05 67 54 0.00 114,288,461 804 12.00 2008-04-30

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