Cheerwin Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06601  2021-03-10    
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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 2.280 2025-11-11
2 2025-11-12 2.270 2025-11-10
3 2025-02-06 9,000 -500 0.00 1,333,333,500 16,200 1.800 2025-02-04
4 2023-05-29 9,500 -500 0.00 1,333,333,500 15,960 1.680 2023-05-24
5 2022-10-28 10,000 -500 0.00 1,333,333,500 14,700 1.470 2022-10-26
6 2022-06-24 10,500 -500 0.00 1,333,333,500 24,885 2.370 2022-06-22
7 2022-04-04 11,000 -3,000 0.00 1,333,333,500 29,040 2.640 2022-03-31
8 2022-03-21 14,000 -28,000 0.00 1,333,333,500 28,560 2.040 2022-03-17
9 2022-03-18 42,000 -11,500 0.00 1,333,333,500 78,540 1.870 2022-03-16
10 2022-03-16 53,500 2,000 0.00 1,333,333,500 99,510 1.860 2022-03-14
11 2022-03-09 51,500 26,000 0.00 1,333,333,500 108,665 2.110 2022-03-07
12 2022-02-07 25,500 -500 0.00 1,333,333,500 57,630 2.260 2022-01-28
13 2022-01-25 26,000 -4,000 0.00 1,333,333,500 69,940 2.690 2022-01-21
14 2022-01-19 30,000 2,500 0.00 1,333,333,500 79,800 2.660 2022-01-17
15 2022-01-17 27,500 3,500 0.00 1,333,333,500 74,250 2.700 2022-01-13
16 2022-01-14 24,000 11,000 0.00 1,333,333,500 70,560 2.940 2022-01-12
17 2022-01-12 13,000 -14,000 0.00 1,333,333,500 40,300 3.100 2022-01-10
18 2022-01-07 27,000 -2,000 0.00 1,333,333,500 82,080 3.040 2022-01-05
19 2021-12-30 29,000 10,500 0.00 1,333,333,500 89,320 3.080 2021-12-28
20 2021-12-29 18,500 -11,000 0.00 1,333,333,500 60,680 3.280 2021-12-23
21 2021-12-28 29,500 -2,500 0.00 1,333,333,500 89,090 3.020 2021-12-22
22 2021-12-15 32,000 12,000 0.00 1,333,333,500 99,840 3.120 2021-12-13
23 2021-12-14 20,000 5,000 0.00 1,333,333,500 63,200 3.160 2021-12-10
24 2021-12-13 15,000 -11,000 0.00 1,333,333,500 48,600 3.240 2021-12-09
25 2021-12-09 26,000 2,000 0.00 1,333,333,500 82,680 3.180 2021-12-07
26 2021-12-07 24,000 5,000 0.00 1,333,333,500 73,200 3.050 2021-12-03
27 2021-12-03 19,000 6,000 0.00 1,333,333,500 59,090 3.110 2021-12-01
28 2021-11-30 13,000 3,500 0.00 1,333,333,500 40,690 3.130 2021-11-26
29 2021-10-28 9,500 -500 0.00 1,333,333,500 33,725 3.550 2021-10-26
30 2021-10-22 10,000 -1,000 0.00 1,333,333,500 38,700 3.870 2021-10-20
31 2021-09-28 11,000 -500 0.00 1,333,333,500 51,370 4.670 2021-09-24
32 2021-08-05 11,500 -500 0.00 1,333,333,500 66,010 5.740 2021-08-03
33 2021-07-23 12,000 -1,000 0.00 1,333,333,500 76,200 6.350 2021-07-21
34 2021-07-02 13,000 -1,000 0.00 1,333,333,500 111,020 8.540 2021-06-29
35 2021-06-29 14,000 -500 0.00 1,333,333,500 120,400 8.600 2021-06-25
36 2021-06-25 14,500 -500 0.00 1,333,333,500 124,700 8.600 2021-06-23
37 2021-06-24 15,000 -1,000 0.00 1,333,333,500 129,450 8.630 2021-06-22
38 2021-06-18 16,000 -1,500 0.00 1,333,333,500 132,160 8.260 2021-06-16
39 2021-06-11 17,500 -1,000 0.00 1,333,333,500 150,500 8.600 2021-06-09
40 2021-06-07 18,500 -500 0.00 1,333,333,500 164,650 8.900 2021-06-03
41 2021-06-03 19,000 -500 0.00 1,333,333,500 170,050 8.950 2021-06-01
42 2021-06-02 19,500 -500 0.00 1,333,333,500 171,015 8.770 2021-05-31
43 2021-06-01 20,000 -500 0.00 1,333,333,500 175,400 8.770 2021-05-28
44 2021-05-27 20,500 -1,000 0.00 1,333,333,500 184,910 9.020 2021-05-25
45 2021-05-25 21,500 -500 0.00 1,333,333,500 187,050 8.700 2021-05-21
46 2021-05-24 22,000 -500 0.00 1,333,333,500 182,160 8.280 2021-05-20
47 2021-05-21 22,500 -1,000 0.00 1,333,333,500 183,600 8.160 2021-05-18
48 2021-05-20 23,500 -500 0.00 1,333,333,500 192,230 8.180 2021-05-17
49 2021-05-14 24,000 -1,000 0.00 1,333,333,500 193,920 8.080 2021-05-12
50 2021-05-13 25,000 -500 0.00 1,333,333,500 200,500 8.020 2021-05-11
51 2021-05-06 25,500 -500 0.00 1,333,333,500 209,100 8.200 2021-05-04
52 2021-04-29 26,000 -1,000 0.00 1,333,333,500 220,480 8.480 2021-04-27
53 2021-04-21 27,000 -500 0.00 1,333,333,500 223,560 8.280 2021-04-19
54 2021-04-20 27,500 -500 0.00 1,333,333,500 226,325 8.230 2021-04-16
55 2021-04-14 28,000 -1,000 0.00 1,333,333,500 231,560 8.270 2021-04-12
56 2021-03-31 29,000 -3,000 0.00 1,333,333,500 249,690 8.610 2021-03-29
57 2021-03-30 32,000 -1,500 0.00 1,333,333,500 294,080 9.190 2021-03-26
58 2021-03-29 33,500 -1,000 0.00 1,333,333,500 308,200 9.200 2021-03-25
59 2021-03-26 34,500 -1,000 0.00 1,333,333,500 317,400 9.200 2021-03-24
60 2021-03-25 35,500 -500 0.00 1,333,333,500 324,115 9.130 2021-03-23
61 2021-03-24 36,000 -1,000 0.00 1,333,333,500 327,600 9.100 2021-03-22
62 2021-03-23 37,000 -500 0.00 1,333,333,500 333,000 9.000 2021-03-19
63 2021-03-22 37,500 -1,000 0.00 1,333,333,500 327,750 8.740 2021-03-18
64 2021-03-18 38,500 -1,000 0.00 1,333,333,500 318,780 8.280 2021-03-16
65 2021-03-17 39,500 -6,500 0.00 1,333,333,500 327,455 8.290 2021-03-15
66 2021-03-16 46,000 -5,000 0.00 1,333,333,500 380,880 8.280 2021-03-12
67 2021-03-15 51,000 -4,500 0.00 1,333,333,500 416,160 8.160 2021-03-11
68 2021-03-12 55,500 0.00 1,333,333,500 443,445 7.990 2021-03-10

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