China Financial Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 1.210 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 1.190 | 2025-10-09 | ||||||
| 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 | 8,200 | 0.02 | 5 | 209,286,067 | 76,360 | 1.660 | 2021-01-08 |
| 14 | 2020-05-28 | 37,800 | 5,800 | 0.02 | 5 | 212,420,867 | 120,960 | 3.200 | 2020-05-26 |
| 15 | 2019-06-13 | 32,000 | -161 | 0.02 | 4 | 212,804,467 | 369,344 | 11.54 | 2019-06-11 |
| 16 | 2018-09-21 | 32,161 | -574 | 0.01 | 4 | 216,080,570 | 358,402 | 11.14 | 2018-09-19 |
| 17 | 2018-05-25 | 32,735 | -309 | 0.01 | 4 | 220,006,975 | 475,518 | 14.53 | 2018-05-23 |
| 18 | 2017-12-13 | 33,044 | 2,582 | 0.01 | 4 | 222,609,138 | 441,607 | 13.36 | 2017-12-11 |
| 19 | 2017-09-25 | 30,462 | -471 | 0.01 | 3 | 222,092,833 | 395,095 | 12.97 | 2017-09-21 |
| 20 | 2017-06-01 | 30,933 | -573 | 0.02 | 3 | 201,380,080 | 411,282 | 13.30 | 2017-05-29 |
| 21 | 2017-03-27 | 31,506 | -5,340 | 0.02 | 3 | 205,111,978 | 430,701 | 13.67 | 2017-03-23 |
| 22 | 2017-01-23 | 36,846 | -10,680 | 0.02 | 4 | 205,058,578 | 496,801 | 13.48 | 2017-01-19 |
| 23 | 2016-12-20 | 47,526 | -5,340 | 0.02 | 4 | 205,058,578 | 542,901 | 11.42 | 2016-12-16 |
| 24 | 2016-11-01 | 52,866 | -5,874 | 0.03 | 4 | 205,058,578 | 653,401 | 12.36 | 2016-10-28 |
| 25 | 2016-09-29 | 58,740 | -2,136 | 0.03 | 5 | 205,058,578 | 693,001 | 11.80 | 2016-09-27 |
| 26 | 2016-09-22 | 60,876 | -1,066 | 0.03 | 6 | 205,058,578 | 672,228 | 11.04 | 2016-09-20 |
| 27 | 2016-08-15 | 61,942 | 10,867 | 0.03 | 6 | 208,650,096 | 683,999 | 11.04 | 2016-08-11 |
| 28 | 2016-07-22 | 51,075 | -2,717 | 0.02 | 6 | 208,650,096 | 610,999 | 11.96 | 2016-07-20 |
| 29 | 2016-06-14 | 53,792 | -5,433 | 0.03 | 7 | 208,773,872 | 663,302 | 12.33 | 2016-06-10 |
| 30 | 2016-06-03 | 59,225 | -5,434 | 0.03 | 7 | 208,773,872 | 726,372 | 12.26 | 2016-06-01 |
| 31 | 2016-06-02 | 64,659 | -1,319 | 0.03 | 7 | 208,773,872 | 793,018 | 12.26 | 2016-05-31 |
| 32 | 2016-05-10 | 65,978 | 2,217 | 0.03 | 7 | 213,034,563 | 797,295 | 12.08 | 2016-05-06 |
| 33 | 2016-05-03 | 63,761 | -1,330 | 0.03 | 6 | 213,034,563 | 816,504 | 12.81 | 2016-04-28 |
| 34 | 2016-04-13 | 65,091 | 6,099 | 0.03 | 7 | 213,223,960 | 786,576 | 12.08 | 2016-04-11 |
| 35 | 2015-12-14 | 58,992 | -2,773 | 0.03 | 6 | 214,240,582 | 553,276 | 9.379 | 2015-12-10 |
| 36 | 2015-12-04 | 61,765 | -554 | 0.03 | 6 | 214,240,582 | 590,423 | 9.559 | 2015-12-02 |
| 37 | 2015-09-11 | 62,319 | -1,199 | 0.03 | 7 | 214,240,582 | 573,451 | 9.202 | 2015-09-09 |
| 38 | 2015-09-08 | 63,518 | 2,826 | 0.03 | 7 | 218,360,593 | 545,144 | 8.583 | 2015-09-04 |
| 39 | 2015-08-11 | 60,692 | -5,651 | 0.03 | 7 | 218,360,593 | 644,400 | 10.62 | 2015-08-07 |
| 40 | 2015-07-07 | 66,343 | 16,953 | 0.03 | 7 | 218,247,573 | 845,279 | 12.74 | 2015-07-03 |
| 41 | 2015-06-10 | 49,390 | -5,651 | 0.03 | 6 | 194,795,807 | 751,640 | 15.22 | 2015-06-08 |
| 42 | 2015-06-05 | 55,041 | -1,469 | 0.03 | 7 | 194,795,807 | 944,780 | 17.17 | 2015-06-03 |
| 43 | 2015-06-01 | 56,510 | 4,518 | 0.03 | 7 | 194,795,807 | 997,777 | 17.66 | 2015-05-28 |
| 44 | 2015-05-13 | 51,992 | 1,733 | 0.03 | 6 | 198,324,605 | 738,004 | 14.19 | 2015-05-11 |
| 45 | 2015-05-12 | 50,259 | 5,777 | 0.03 | 6 | 198,324,605 | 713,404 | 14.19 | 2015-05-08 |
| 46 | 2015-05-11 | 44,482 | 2,889 | 0.02 | 6 | 198,324,605 | 623,702 | 14.02 | 2015-05-07 |
| 47 | 2015-05-07 | 41,593 | -1,733 | 0.02 | 5 | 198,324,605 | 583,194 | 14.02 | 2015-05-05 |
| 48 | 2015-04-30 | 43,326 | 5,776 | 0.02 | 5 | 198,324,605 | 592,494 | 13.68 | 2015-04-28 |
| 49 | 2015-04-24 | 37,550 | 11,554 | 0.02 | 5 | 198,151,300 | 455,005 | 12.12 | 2015-04-22 |
| 50 | 2015-04-13 | 25,996 | -578 | 0.01 | 4 | 198,151,300 | 292,501 | 11.25 | 2015-04-09 |
| 51 | 2015-04-09 | 26,574 | 2,889 | 0.01 | 5 | 198,151,300 | 271,405 | 10.21 | 2015-04-02 |
| 52 | 2014-11-20 | 23,685 | 19,641 | 0.01 | 4 | 198,151,300 | 241,899 | 10.21 | 2014-11-18 |
| 53 | 2014-05-22 | 4,044 | -62 | 0.00 | 3 | 198,093,531 | 46,192 | 11.42 | 2014-05-20 |
| 54 | 2014-04-14 | 4,106 | -41,060 | 0.00 | 3 | 183,543,918 | 44,100 | 10.74 | 2014-04-10 |
| 55 | 2014-04-09 | 45,166 | 41,060 | 0.02 | 4 | 183,543,918 | 477,398 | 10.57 | 2014-04-07 |
| 56 | 2013-05-30 | 4,106 | -61 | 0.00 | 3 | 180,755,230 | 45,520 | 11.09 | 2013-05-28 |
| 57 | 2013-04-19 | 4,167 | -2,277,131 | 0.00 | 3 | 180,682,292 | 45,497 | 10.92 | 2013-04-17 |
| 58 | 2012-11-29 | 2,281,298 | -8,930 | 1.28 | 4 | 178,420,045 | 20,692,798 | 9.071 | 2012-11-27 |
| 59 | 2011-11-02 | 2,290,228 | -9,525 | 1.28 | 5 | 178,420,045 | 18,273,249 | 7.979 | 2011-10-31 |
| 60 | 2011-06-01 | 2,299,753 | -596 | 2.21 | 6 | 104,004,001 | 21,632,796 | 9.407 | 2011-05-30 |
| 61 | 2011-05-25 | 2,300,349 | -595 | 2.21 | 7 | 104,004,001 | 20,479,202 | 8.903 | 2011-05-23 |
| 62 | 2011-04-07 | 2,300,944 | -119 | 2.21 | 8 | 103,944,468 | 19,131,749 | 8.315 | 2011-04-04 |
| 63 | 2011-04-06 | 2,301,063 | 119 | 2.21 | 9 | 103,944,468 | 19,325,999 | 8.399 | 2011-04-01 |
| 64 | 2010-11-11 | 2,300,944 | 8,930 | 2.21 | 8 | 103,884,936 | 13,914,000 | 6.047 | 2010-11-09 |
| 65 | 2009-11-26 | 2,292,014 | -1,191 | 2.23 | 7 | 102,747,858 | 15,014,999 | 6.551 | 2009-11-24 |
| 66 | 2009-11-04 | 2,293,205 | 1,191 | 2.23 | 8 | 102,747,858 | 12,904,201 | 5.627 | 2009-11-02 |
| 67 | 2009-09-01 | 2,292,014 | -11,907 | 2.23 | 7 | 102,747,858 | 14,052,499 | 6.131 | 2009-08-28 |
| 68 | 2009-08-26 | 2,303,921 | -3,572 | 2.24 | 8 | 102,747,858 | 14,319,002 | 6.215 | 2009-08-24 |
| 69 | 2009-08-24 | 2,307,493 | -7,144 | 2.25 | 9 | 102,747,858 | 14,535,002 | 6.299 | 2009-08-20 |
| 70 | 2009-08-19 | 2,314,637 | -2,976 | 2.25 | 11 | 102,747,858 | 15,163,203 | 6.551 | 2009-08-17 |
| 71 | 2009-07-22 | 2,317,613 | -17,860 | 2.26 | 12 | 102,747,858 | 13,430,849 | 5.795 | 2009-07-20 |
| 72 | 2009-07-20 | 2,335,473 | -29,767 | 2.27 | 13 | 102,747,858 | 13,534,349 | 5.795 | 2009-07-16 |
| 73 | 2009-07-13 | 2,365,240 | 11,907 | 2.30 | 13 | 102,747,858 | 13,508,203 | 5.711 | 2009-07-09 |
| 74 | 2009-07-09 | 2,353,333 | 4,763 | 2.29 | 12 | 102,747,858 | 13,440,200 | 5.711 | 2009-07-07 |
| 75 | 2009-07-08 | 2,348,570 | 5,953 | 2.29 | 10 | 102,747,858 | 13,215,748 | 5.627 | 2009-07-06 |
| 76 | 2009-06-23 | 2,342,617 | 47,626 | 2.28 | 9 | 102,747,858 | 12,985,500 | 5.543 | 2009-06-19 |
| 77 | 2009-06-16 | 2,294,991 | 2,977 | 2.23 | 8 | 102,747,858 | 12,336,001 | 5.375 | 2009-06-12 |
| 78 | 2009-02-26 | 2,292,014 | -5,953 | 2.23 | 7 | 102,747,858 | 4,735,500 | 2.066 | 2009-02-24 |
| 79 | 2008-09-01 | 2,297,967 | -2,977 | 2.24 | 8 | 102,747,858 | 14,667,997 | 6.383 | 2008-08-28 |
| 80 | 2008-06-02 | 2,300,944 | -4,763 | 2.24 | 9 | 102,747,858 | 15,460,000 | 6.719 | 2008-05-29 |
| 81 | 2008-03-19 | 2,305,707 | -4,762 | 2.24 | 10 | 102,747,858 | 17,234,852 | 7.475 | 2008-03-17 |
| 82 | 2008-03-18 | 2,310,469 | 4,762 | 2.25 | 11 | 102,747,858 | 17,658,548 | 7.643 | 2008-03-14 |
| 83 | 2008-02-27 | 2,305,707 | -1,190 | 2.24 | 10 | 102,747,858 | 17,234,852 | 7.475 | 2008-02-25 |
| 84 | 2008-01-22 | 2,306,897 | 9,525 | 2.43 | 11 | 95,008,590 | 17,243,747 | 7.475 | 2008-01-18 |
| 85 | 2007-12-20 | 2,297,372 | -17,860 | 2.42 | 10 | 95,008,590 | 17,558,449 | 7.643 | 2007-12-18 |
| 86 | 2007-11-20 | 2,315,232 | -29,766 | 2.44 | 11 | 95,008,590 | 17,111,600 | 7.391 | 2007-11-16 |
| 87 | 2007-10-02 | 2,344,998 | 5,358 | 2.47 | 11 | 95,008,590 | 19,104,147 | 8.147 | 2007-09-27 |
| 88 | 2007-09-12 | 2,339,640 | -2,382 | 2.46 | 10 | 95,008,590 | 20,828,996 | 8.903 | 2007-09-10 |
| 89 | 2007-08-29 | 2,342,022 | -32,743 | 2.61 | 11 | 89,817,327 | 20,850,203 | 8.903 | 2007-08-27 |
| 90 | 2007-08-20 | 2,374,765 | 1,191 | 2.64 | 11 | 89,817,327 | 19,546,102 | 8.231 | 2007-08-16 |
| 91 | 2007-08-10 | 2,373,574 | 35,720 | 2.64 | 10 | 89,817,327 | 20,732,399 | 8.735 | 2007-08-08 |
| 92 | 2007-08-08 | 2,337,854 | -2,382 | 2.60 | 9 | 89,817,327 | 21,598,496 | 9.239 | 2007-08-06 |
| 93 | 2007-08-07 | 2,340,236 | -45,959 | 2.61 | 9 | 89,817,327 | 27,123,903 | 11.59 | 2007-08-03 |
| 94 | 2007-07-24 | 2,386,195 | -1,191 | 2.68 | 9 | 89,082,096 | 23,247,559 | 9.743 | 2007-07-20 |
| 95 | 2007-07-20 | 2,387,386 | -3,572 | 2.68 | 9 | 89,082,096 | 22,457,122 | 9.407 | 2007-07-18 |
| 96 | 2007-07-19 | 2,390,958 | 8,097 | 2.68 | 9 | 89,082,096 | 20,884,243 | 8.735 | 2007-07-17 |
| 97 | 2007-07-18 | 2,382,861 | -1,191 | 2.67 | 9 | 89,082,096 | 21,213,778 | 8.903 | 2007-07-16 |
| 98 | 2007-07-17 | 2,384,052 | 3,810 | 2.68 | 9 | 89,082,096 | 21,624,841 | 9.071 | 2007-07-13 |
| 99 | 2007-07-13 | 2,380,242 | -2,976 | 2.67 | 9 | 89,082,096 | 20,790,642 | 8.735 | 2007-07-11 |
| 100 | 2007-07-10 | 2,383,218 | 4,167 | 2.68 | 10 | 89,082,096 | 22,818,236 | 9.575 | 2007-07-06 |
| 101 | 2007-07-09 | 2,379,051 | -8,930 | 2.67 | 10 | 89,082,096 | 22,778,339 | 9.575 | 2007-07-05 |
| 102 | 2007-07-05 | 2,387,981 | -595 | 2.68 | 10 | 89,082,096 | 20,457,119 | 8.567 | 2007-07-03 |
| 103 | 2007-07-04 | 2,388,576 | 4,167 | 2.68 | 10 | 89,082,096 | 21,665,876 | 9.071 | 2007-06-29 |
| 104 | 2007-06-27 | 2,384,409 | 7,144 | 3.07 | 10 | 77,779,788 | 26,033,799 | 10.92 | 2007-06-25 |
| 105 | 2007-06-26 | 2,377,265 | 3.06 | 10 | 77,779,788 | 19,766,339 | 8.315 | 2007-06-22 | |
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