Cheerwin Group Limited: O HKD

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

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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

SoFi Securities (Hong Kong) Limited

• Key Data
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CCASSID: B01940

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	2025-11-11						2.260	2025-11-07
4	2025-11-06	148,000	-20,000	0.01	1,333,333,500	335,960	2.270	2025-11-04
5	2025-11-05	168,000	-500	0.01	1,333,333,500	386,400	2.300	2025-11-03
6	2025-11-04	168,500	4,000	0.01	1,333,333,500	380,810	2.260	2025-10-31
7	2025-10-30	164,500	1,000	0.01	1,333,333,500	373,415	2.270	2025-10-27
8	2025-10-10	163,500	-500	0.01	1,333,333,500	387,495	2.370	2025-10-08
9	2025-09-16	164,000	-6,000	0.01	1,333,333,500	380,480	2.320	2025-09-12
10	2025-09-08	170,000	4,500	0.01	1,333,333,500	408,000	2.400	2025-09-04
11	2025-09-02	165,500	-15,000	0.01	1,333,333,500	415,405	2.510	2025-08-29
12	2025-08-29	180,500	-10,500	0.01	1,333,333,500	447,640	2.480	2025-08-27
13	2025-08-21	191,000	15,000	0.01	1,333,333,500	485,140	2.540	2025-08-19
14	2025-08-20	176,000	2,000	0.01	1,333,333,500	441,760	2.510	2025-08-18
15	2025-08-19	174,000	20,000	0.01	1,333,333,500	424,560	2.440	2025-08-15
16	2025-08-18	154,000	2,000	0.01	1,333,333,500	369,600	2.400	2025-08-14
17	2025-08-15	152,000	1,500	0.01	1,333,333,500	373,920	2.460	2025-08-13
18	2025-08-14	150,500	2,000	0.01	1,333,333,500	367,220	2.440	2025-08-12
19	2025-08-11	148,500	15,000	0.01	1,333,333,500	386,100	2.600	2025-08-07
20	2025-08-08	133,500	9,000	0.01	1,333,333,500	351,105	2.630	2025-08-06
21	2025-08-05	124,500	6,000	0.01	1,333,333,500	329,925	2.650	2025-08-01
22	2025-08-04	118,500	3,000	0.01	1,333,333,500	324,690	2.740	2025-07-31
23	2025-07-28	115,500	12,000	0.01	1,333,333,500	326,865	2.830	2025-07-24
24	2025-07-25	103,500	5,000	0.01	1,333,333,500	294,975	2.850	2025-07-23
25	2025-07-24	98,500	2,000	0.01	1,333,333,500	272,845	2.770	2025-07-22
26	2025-07-09	96,500	6,000	0.01	1,333,333,500	254,760	2.640	2025-07-07
27	2025-06-23	90,500	2,000	0.01	1,333,333,500	239,825	2.650	2025-06-19
28	2025-06-20	88,500	-6,000	0.01	1,333,333,500	246,030	2.780	2025-06-18
29	2025-06-17	94,500	2,000	0.01	1,333,333,500	269,325	2.850	2025-06-13
30	2025-06-09	92,500	20,000	0.01	1,333,333,500	275,650	2.980	2025-06-05
31	2025-06-06	72,500	-30,000	0.01	1,333,333,500	224,025	3.090	2025-06-04
32	2025-06-03	102,500	10,000	0.01	1,333,333,500	287,000	2.800	2025-05-30
33	2025-06-02	92,500	10,000	0.01	1,333,333,500	264,550	2.860	2025-05-29
34	2025-05-28	82,500	6,000	0.01	1,333,333,500	226,050	2.740	2025-05-26
35	2025-05-27	76,500	10,000	0.01	1,333,333,500	196,605	2.570	2025-05-23
36	2025-05-23	66,500	-50,000	0.00	1,333,333,500	173,565	2.610	2025-05-21
37	2025-05-20	116,500	50,000	0.01	1,333,333,500	269,115	2.310	2025-05-16
38	2025-05-16	66,500	-9,500	0.00	1,333,333,500	153,615	2.310	2025-05-14
39	2025-05-14	76,000	10,000	0.01	1,333,333,500	174,040	2.290	2025-05-12
40	2025-05-08	66,000	15,000	0.00	1,333,333,500	157,080	2.380	2025-05-06
41	2025-05-07	51,000	-500	0.00	1,333,333,500	128,520	2.520	2025-05-02
42	2025-05-02	51,500	5,000	0.00	1,333,333,500	118,450	2.300	2025-04-29
43	2025-04-30	46,500	20,000	0.00	1,333,333,500	102,300	2.200	2025-04-28
44	2025-04-29	26,500	15,000	0.00	1,333,333,500	58,300	2.200	2025-04-25
45	2025-04-02	11,500	5,000	0.00	1,333,333,500	25,645	2.230	2025-03-31
46	2025-02-26	6,500	5,000	0.00	1,333,333,500	12,870	1.980	2025-02-24
47	2025-02-19	1,500	-10,000	0.00	1,333,333,500	2,910	1.940	2025-02-17
48	2025-02-04	11,500	2,000	0.00	1,333,333,500	20,700	1.800	2025-01-27
49	2025-01-22	9,500	2,000	0.00	1,333,333,500	17,290	1.820	2025-01-20
50	2024-12-30	7,500	2,000	0.00	1,333,333,500	13,725	1.830	2024-12-23
51	2024-12-18	5,500	4,000	0.00	1,333,333,500	10,505	1.910	2024-12-16
52	2024-10-07	1,500	-2,000	0.00	1,333,333,500	3,255	2.170	2024-10-03
53	2024-03-13	3,500	-4,500	0.00	1,333,333,500	5,040	1.440	2024-03-11
54	2024-01-31	8,000	-500	0.00	1,333,333,500	11,200	1.400	2024-01-29
55	2024-01-12	8,500	2,000	0.00	1,333,333,500	11,730	1.380	2024-01-10
56	2024-01-05	6,500	2,500	0.00	1,333,333,500	9,230	1.420	2024-01-03
57	2023-11-22	4,000	-1,000	0.00	1,333,333,500	6,080	1.520	2023-11-20
58	2023-11-17	5,000	-2,000	0.00	1,333,333,500	7,550	1.510	2023-11-15
59	2023-11-09	7,000	-500	0.00	1,333,333,500	10,570	1.510	2023-11-07
60	2023-11-08	7,500	1,000	0.00	1,333,333,500	11,100	1.480	2023-11-06
61	2023-11-07	6,500	1,000	0.00	1,333,333,500	9,880	1.520	2023-11-03
62	2023-11-03	5,500	-1,000	0.00	1,333,333,500	8,635	1.570	2023-11-01
63	2023-11-02	6,500	1,000	0.00	1,333,333,500	10,075	1.550	2023-10-31
64	2023-10-25	5,500	1,000	0.00	1,333,333,500	8,745	1.590	2023-10-20
65	2023-10-09	4,500	-2,000	0.00	1,333,333,500	7,425	1.650	2023-10-05
66	2023-10-06	6,500	-2,000	0.00	1,333,333,500	10,075	1.550	2023-10-04
67	2023-10-05	8,500	2,000	0.00	1,333,333,500	13,005	1.530	2023-10-03
68	2023-10-04	6,500	-1,000	0.00	1,333,333,500	10,270	1.580	2023-09-29
69	2023-10-03	7,500	1,000	0.00	1,333,333,500	11,850	1.580	2023-09-28
70	2023-09-26	6,500	-1,000	0.00	1,333,333,500	10,400	1.600	2023-09-22
71	2023-09-25	7,500	-1,000	0.00	1,333,333,500	11,700	1.560	2023-09-21
72	2023-09-22	8,500	500	0.00	1,333,333,500	13,005	1.530	2023-09-20
73	2023-09-18	8,000	-2,000	0.00	1,333,333,500	12,000	1.500	2023-09-14
74	2023-09-13	10,000	-2,000	0.00	1,333,333,500	15,700	1.570	2023-09-11
75	2023-09-11	12,000	2,000	0.00	1,333,333,500	18,600	1.550	2023-09-06
76	2023-09-07	10,000	3,000	0.00	1,333,333,500	16,000	1.600	2023-09-05
77	2023-09-06	7,000	-1,000	0.00	1,333,333,500	11,550	1.650	2023-09-04
78	2023-08-29	8,000	-2,000	0.00	1,333,333,500	13,200	1.650	2023-08-25
79	2023-08-25	10,000	1,000	0.00	1,333,333,500	15,900	1.590	2023-08-23
80	2023-08-24	9,000	1,000	0.00	1,333,333,500	14,400	1.600	2023-08-22
81	2023-08-23	8,000	1,000	0.00	1,333,333,500	12,800	1.600	2023-08-21
82	2023-08-22	7,000	1,000	0.00	1,333,333,500	11,760	1.680	2023-08-18
83	2023-08-15	6,000	-1,000	0.00	1,333,333,500	10,500	1.750	2023-08-11
84	2023-08-14	7,000	1,000	0.00	1,333,333,500	12,250	1.750	2023-08-10
85	2023-08-11	6,000	-2,000	0.00	1,333,333,500	10,380	1.730	2023-08-09
86	2023-08-10	8,000	-5,500	0.00	1,333,333,500	13,600	1.700	2023-08-08
87	2023-08-04	13,500	1,000	0.00	1,333,333,500	21,735	1.610	2023-08-02
88	2023-07-27	12,500	-500	0.00	1,333,333,500	20,625	1.650	2023-07-25
89	2023-07-26	13,000	-1,500	0.00	1,333,333,500	21,190	1.630	2023-07-24
90	2023-07-25	14,500	1,000	0.00	1,333,333,500	22,330	1.540	2023-07-21
91	2023-07-21	13,500	1,000	0.00	1,333,333,500	21,600	1.600	2023-07-19
92	2023-07-19	12,500	-1,000	0.00	1,333,333,500	20,375	1.630	2023-07-14
93	2023-07-13	13,500	1,000	0.00	1,333,333,500	21,735	1.610	2023-07-11
94	2023-07-07	12,500	3,000	0.00	1,333,333,500	20,500	1.640	2023-07-05
95	2023-07-06	9,500	-13,000	0.00	1,333,333,500	15,865	1.670	2023-07-04
96	2023-06-28	22,500	-3,000	0.00	1,333,333,500	37,125	1.650	2023-06-26
97	2023-06-27	25,500	2,000	0.00	1,333,333,500	41,055	1.610	2023-06-23
98	2023-06-26	23,500	14,000	0.00	1,333,333,500	37,835	1.610	2023-06-21
99	2023-06-15	9,500	-1,000	0.00	1,333,333,500	16,530	1.740	2023-06-13
100	2023-06-09	10,500	1,000	0.00	1,333,333,500	18,060	1.720	2023-06-07
101	2023-06-08	9,500	-1,000	0.00	1,333,333,500	16,625	1.750	2023-06-06
102	2023-06-06	10,500	-1,000	0.00	1,333,333,500	18,060	1.720	2023-06-02
103	2023-05-25	11,500	1,000	0.00	1,333,333,500	19,320	1.680	2023-05-23
104	2023-05-24	10,500	1,000	0.00	1,333,333,500	18,165	1.730	2023-05-22
105	2023-04-19	9,500	-2,000	0.00	1,333,333,500	16,720	1.760	2023-04-17
106	2023-04-14	11,500	2,000	0.00	1,333,333,500	19,205	1.670	2023-04-12
107	2023-03-14	9,500	-1,000	0.00	1,333,333,500	17,385	1.830	2023-03-10
108	2023-02-22	10,500	-1,000	0.00	1,333,333,500	21,105	2.010	2023-02-20
109	2023-02-21	11,500	1,000	0.00	1,333,333,500	22,540	1.960	2023-02-17
110	2023-02-20	10,500	1,000	0.00	1,333,333,500	21,210	2.020	2023-02-16
111	2022-09-16	9,500	-500	0.00	1,333,333,500	16,340	1.720	2022-09-14
112	2022-09-14	10,000	500	0.00	1,333,333,500	18,300	1.830	2022-09-09
113	2022-04-08	9,500	-12,000	0.00	1,333,333,500	24,130	2.540	2022-04-06
114	2022-04-06	21,500	12,000	0.00	1,333,333,500	52,245	2.430	2022-04-01
115	2022-04-01	9,500	-5,500	0.00	1,333,333,500	24,605	2.590	2022-03-30
116	2022-03-31	15,000	-17,500	0.00	1,333,333,500	34,800	2.320	2022-03-29
117	2022-03-21	32,500	-2,000	0.00	1,333,333,500	66,300	2.040	2022-03-17
118	2022-03-17	34,500	1,000	0.00	1,333,333,500	61,410	1.780	2022-03-15
119	2022-03-16	33,500	-4,500	0.00	1,333,333,500	62,310	1.860	2022-03-14
120	2022-03-15	38,000	2,500	0.00	1,333,333,500	77,140	2.030	2022-03-11
121	2022-03-14	35,500	2,000	0.00	1,333,333,500	71,000	2.000	2022-03-10
122	2022-03-07	33,500	500	0.00	1,333,333,500	79,060	2.360	2022-03-03
123	2022-02-24	33,000	7,000	0.00	1,333,333,500	80,520	2.440	2022-02-22
124	2022-02-18	26,000	5,500	0.00	1,333,333,500	63,960	2.460	2022-02-16
125	2022-02-16	20,500	7,000	0.00	1,333,333,500	49,815	2.430	2022-02-14
126	2022-02-14	13,500	5,000	0.00	1,333,333,500	35,235	2.610	2022-02-10
127	2022-02-11	8,500	-5,000	0.00	1,333,333,500	22,015	2.590	2022-02-09
128	2022-02-09	13,500	1,000	0.00	1,333,333,500	31,050	2.300	2022-02-07
129	2022-02-08	12,500	-1,000	0.00	1,333,333,500	29,625	2.370	2022-02-04
130	2022-02-07	13,500	1,000	0.00	1,333,333,500	30,510	2.260	2022-01-28
131	2022-02-04	12,500	2,000	0.00	1,333,333,500	28,875	2.310	2022-01-27
132	2022-01-28	10,500	1,000	0.00	1,333,333,500	25,935	2.470	2022-01-26
133	2022-01-27	9,500	-500	0.00	1,333,333,500	23,845	2.510	2022-01-25
134	2022-01-26	10,000	3,500	0.00	1,333,333,500	26,300	2.630	2022-01-24
135	2022-01-25	6,500	-6,000	0.00	1,333,333,500	17,485	2.690	2022-01-21
136	2022-01-19	12,500	3,500	0.00	1,333,333,500	33,250	2.660	2022-01-17
137	2022-01-18	9,000	-3,500	0.00	1,333,333,500	23,940	2.660	2022-01-14
138	2022-01-14	12,500	6,000	0.00	1,333,333,500	36,750	2.940	2022-01-12
139	2022-01-04	6,500	-5,500	0.00	1,333,333,500	19,370	2.980	2021-12-30
140	2022-01-03	12,000	5,500	0.00	1,333,333,500	35,880	2.990	2021-12-29
141	2021-12-29	6,500	-6,000	0.00	1,333,333,500	21,320	3.280	2021-12-23
142	2021-12-28	12,500	6,000	0.00	1,333,333,500	37,750	3.020	2021-12-22
143	2021-12-03	6,500	-2,000	0.00	1,333,333,500	20,215	3.110	2021-12-01
144	2021-12-02	8,500	2,000	0.00	1,333,333,500	28,305	3.330	2021-11-30
145	2021-11-25	6,500	-1,000	0.00	1,333,333,500	20,605	3.170	2021-11-23
146	2021-10-25	7,500	-5,500	0.00	1,333,333,500	28,800	3.840	2021-10-21
147	2021-10-21	13,000	5,000	0.00	1,333,333,500	50,830	3.910	2021-10-19
148	2021-10-19	8,000	-1,500	0.00	1,333,333,500	31,200	3.900	2021-10-15
149	2021-10-18	9,500	1,000	0.00	1,333,333,500	35,815	3.770	2021-10-12
150	2021-10-15	8,500	-500	0.00	1,333,333,500	32,470	3.820	2021-10-11
151	2021-10-12	9,000	500	0.00	1,333,333,500	34,200	3.800	2021-10-08
152	2021-10-11	8,500	1,000	0.00	1,333,333,500	32,555	3.830	2021-10-07
153	2021-09-27	7,500	-500	0.00	1,333,333,500	32,475	4.330	2021-09-23
154	2021-09-17	8,000	-500	0.00	1,333,333,500	32,640	4.080	2021-09-15
155	2021-09-16	8,500	500	0.00	1,333,333,500	35,360	4.160	2021-09-14
156	2021-09-09	8,000	500	0.00	1,333,333,500	37,120	4.640	2021-09-07
157	2021-09-07	7,500	3,000	0.00	1,333,333,500	34,650	4.620	2021-09-03
158	2021-08-30	4,500	-1,500	0.00	1,333,333,500	21,690	4.820	2021-08-26
159	2021-08-25	6,000	-500	0.00	1,333,333,500	30,000	5.000	2021-08-23
160	2021-08-24	6,500	1,000	0.00	1,333,333,500	33,670	5.180	2021-08-20
161	2021-08-12	5,500	-1,500	0.00	1,333,333,500	33,880	6.160	2021-08-10
162	2021-08-11	7,000	-2,000	0.00	1,333,333,500	41,580	5.940	2021-08-09
163	2021-08-09	9,000	1,500	0.00	1,333,333,500	52,830	5.870	2021-08-05
164	2021-08-05	7,500	-500	0.00	1,333,333,500	43,050	5.740	2021-08-03
165	2021-07-12	8,000	500	0.00	1,333,333,500	61,840	7.730	2021-07-08
166	2021-07-07	7,500	500	0.00	1,333,333,500	61,875	8.250	2021-07-05
167	2021-06-08	7,000	500	0.00	1,333,333,500	61,740	8.820	2021-06-04
168	2021-06-07	6,500	1,000	0.00	1,333,333,500	57,850	8.900	2021-06-03
169	2021-06-04	5,500	1,000	0.00	1,333,333,500	50,050	9.100	2021-06-02
170	2021-06-02	4,500	-500	0.00	1,333,333,500	39,465	8.770	2021-05-31
171	2021-05-25	5,000	-1,000	0.00	1,333,333,500	43,500	8.700	2021-05-21
172	2021-05-13	6,000	-10,000	0.00	1,333,333,500	48,120	8.020	2021-05-11
173	2021-05-06	16,000	-12,000	0.00	1,333,333,500	131,200	8.200	2021-05-04
174	2021-05-05	28,000	500	0.00	1,333,333,500	222,600	7.950	2021-05-03
175	2021-04-29	27,500	3,000	0.00	1,333,333,500	233,200	8.480	2021-04-27
176	2021-04-28	24,500	1,000	0.00	1,333,333,500	205,310	8.380	2021-04-26
177	2021-04-26	23,500	3,000	0.00	1,333,333,500	194,345	8.270	2021-04-22
178	2021-04-23	20,500	3,000	0.00	1,333,333,500	173,840	8.480	2021-04-21
179	2021-04-21	17,500	3,000	0.00	1,333,333,500	144,900	8.280	2021-04-19
180	2021-04-19	14,500	500	0.00	1,333,333,500	116,290	8.020	2021-04-15
181	2021-04-16	14,000	-5,000	0.00	1,333,333,500	115,780	8.270	2021-04-14
182	2021-04-15	19,000	5,000	0.00	1,333,333,500	157,700	8.300	2021-04-13
183	2021-04-08	14,000	-2,000	0.00	1,333,333,500	126,000	9.000	2021-04-01
184	2021-04-01	16,000	1,000	0.00	1,333,333,500	142,720	8.920	2021-03-30
185	2021-03-31	15,000	500	0.00	1,333,333,500	129,150	8.610	2021-03-29
186	2021-03-30	14,500	-17,500	0.00	1,333,333,500	133,255	9.190	2021-03-26
187	2021-03-29	32,000	-500	0.00	1,333,333,500	294,400	9.200	2021-03-25
188	2021-03-26	32,500	17,000	0.00	1,333,333,500	299,000	9.200	2021-03-24
189	2021-03-25	15,500	1,000	0.00	1,333,333,500	141,515	9.130	2021-03-23
190	2021-03-23	14,500	10,500	0.00	1,333,333,500	130,500	9.000	2021-03-19
191	2021-03-22	4,000	-2,500	0.00	1,333,333,500	34,960	8.740	2021-03-18
192	2021-03-18	6,500	500	0.00	1,333,333,500	53,820	8.280	2021-03-16
193	2021-03-17	6,000	-1,000	0.00	1,333,333,500	49,740	8.290	2021-03-15
194	2021-03-16	7,000	1,500	0.00	1,333,333,500	57,960	8.280	2021-03-12
195	2021-03-15	5,500	-11,000	0.00	1,333,333,500	44,880	8.160	2021-03-11
196	2021-03-12	16,500		0.00	1,333,333,500	131,835	7.990	2021-03-10

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