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

XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

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CCASSID: B02141

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	2025-11-13						2.280	2025-11-11
2	2025-11-12						2.270	2025-11-10
3	2025-10-14	82,000	-500	0.01	1,333,333,500	189,420	2.310	2025-10-10
4	2025-08-07	82,500	-500	0.01	1,333,333,500	225,225	2.730	2025-08-05
5	2025-04-01	83,000	-1,000	0.01	1,333,333,500	177,620	2.140	2025-03-28
6	2025-03-31	84,000	1,000	0.01	1,333,333,500	188,160	2.240	2025-03-27
7	2025-03-14	83,000	-2,500	0.01	1,333,333,500	190,070	2.290	2025-03-12
8	2025-03-12	85,500	-50,000	0.01	1,333,333,500	196,650	2.300	2025-03-10
9	2025-03-06	135,500	-237,000	0.01	1,333,333,500	318,425	2.350	2025-03-04
10	2025-03-04	372,500	-210,000	0.03	1,333,333,500	823,225	2.210	2025-02-28
11	2025-03-03	582,500	30,000	0.04	1,333,333,500	1,153,350	1.980	2025-02-27
12	2025-02-28	552,500	20,000	0.04	1,333,333,500	1,116,050	2.020	2025-02-26
13	2025-02-27	532,500	17,500	0.04	1,333,333,500	1,059,675	1.990	2025-02-25
14	2025-02-26	515,000	74,500	0.04	1,333,333,500	1,019,700	1.980	2025-02-24
15	2025-02-25	440,500	50,000	0.03	1,333,333,500	885,405	2.010	2025-02-21
16	2025-02-18	390,500	60,000	0.03	1,333,333,500	761,475	1.950	2025-02-14
17	2025-02-17	330,500	20,000	0.02	1,333,333,500	614,730	1.860	2025-02-13
18	2025-02-14	310,500	90,000	0.02	1,333,333,500	568,215	1.830	2025-02-12
19	2025-02-13	220,500	47,000	0.02	1,333,333,500	403,515	1.830	2025-02-11
20	2025-02-12	173,500	-234,500	0.01	1,333,333,500	315,770	1.820	2025-02-10
21	2025-02-11	408,000	80,000	0.03	1,333,333,500	730,320	1.790	2025-02-07
22	2025-02-10	328,000	30,000	0.02	1,333,333,500	580,560	1.770	2025-02-06
23	2025-02-07	298,000	74,500	0.02	1,333,333,500	533,420	1.790	2025-02-05
24	2025-02-06	223,500	60,000	0.02	1,333,333,500	402,300	1.800	2025-02-04
25	2025-02-05	163,500	50,000	0.01	1,333,333,500	292,665	1.790	2025-02-03
26	2025-02-04	113,500	-150,000	0.01	1,333,333,500	204,300	1.800	2025-01-27
27	2025-02-03	263,500	20,000	0.02	1,333,333,500	482,205	1.830	2025-01-24
28	2025-01-27	243,500	30,000	0.02	1,333,333,500	443,170	1.820	2025-01-23
29	2025-01-24	213,500	20,000	0.02	1,333,333,500	384,300	1.800	2025-01-22
30	2025-01-23	193,500	20,000	0.01	1,333,333,500	348,300	1.800	2025-01-21
31	2025-01-22	173,500	20,000	0.01	1,333,333,500	315,770	1.820	2025-01-20
32	2025-01-20	153,500	20,000	0.01	1,333,333,500	276,300	1.800	2025-01-16
33	2025-01-17	133,500	10,000	0.01	1,333,333,500	237,630	1.780	2025-01-15
34	2025-01-10	123,500	10,000	0.01	1,333,333,500	222,300	1.800	2025-01-08
35	2025-01-09	113,500	10,000	0.01	1,333,333,500	199,760	1.760	2025-01-07
36	2025-01-06	103,500	-279,500	0.01	1,333,333,500	186,300	1.800	2025-01-02
37	2025-01-03	383,000	50,000	0.03	1,333,333,500	677,910	1.770	2024-12-30
38	2025-01-02	333,000	40,000	0.02	1,333,333,500	596,070	1.790	2024-12-27
39	2024-12-30	293,000	40,000	0.02	1,333,333,500	536,190	1.830	2024-12-23
40	2024-12-27	253,000	10,000	0.02	1,333,333,500	470,580	1.860	2024-12-20
41	2024-12-23	243,000	10,000	0.02	1,333,333,500	449,550	1.850	2024-12-19
42	2024-12-20	233,000	20,000	0.02	1,333,333,500	438,040	1.880	2024-12-18
43	2024-12-19	213,000	10,000	0.02	1,333,333,500	402,570	1.890	2024-12-17
44	2024-12-18	203,000	30,000	0.02	1,333,333,500	387,730	1.910	2024-12-16
45	2024-12-17	173,000	20,000	0.01	1,333,333,500	333,890	1.930	2024-12-13
46	2024-12-16	153,000	9,500	0.01	1,333,333,500	293,760	1.920	2024-12-12
47	2024-12-12	143,500	10,000	0.01	1,333,333,500	279,825	1.950	2024-12-10
48	2024-12-11	133,500	30,000	0.01	1,333,333,500	258,990	1.940	2024-12-09
49	2024-12-10	103,500	10,000	0.01	1,333,333,500	199,755	1.930	2024-12-06
50	2024-12-09	93,500	10,000	0.01	1,333,333,500	180,455	1.930	2024-12-05
51	2024-12-05	83,500	-220,000	0.01	1,333,333,500	161,990	1.940	2024-12-03
52	2024-12-02	303,500	20,000	0.02	1,333,333,500	561,475	1.850	2024-11-28
53	2024-11-28	283,500	26,000	0.02	1,333,333,500	532,980	1.880	2024-11-26
54	2024-11-27	257,500	10,000	0.02	1,333,333,500	489,250	1.900	2024-11-25
55	2024-11-26	247,500	50,000	0.02	1,333,333,500	470,250	1.900	2024-11-22
56	2024-11-25	197,500	20,000	0.01	1,333,333,500	375,250	1.900	2024-11-21
57	2024-11-22	177,500	30,000	0.01	1,333,333,500	342,575	1.930	2024-11-20
58	2024-11-21	147,500	4,000	0.01	1,333,333,500	284,675	1.930	2024-11-19
59	2024-11-20	143,500	20,000	0.01	1,333,333,500	276,955	1.930	2024-11-18
60	2024-11-19	123,500	-260,000	0.01	1,333,333,500	235,885	1.910	2024-11-15
61	2024-11-15	383,500	20,000	0.03	1,333,333,500	743,990	1.940	2024-11-13
62	2024-11-14	363,500	20,000	0.03	1,333,333,500	712,460	1.960	2024-11-12
63	2024-11-13	343,500	20,000	0.03	1,333,333,500	680,130	1.980	2024-11-11
64	2024-11-12	323,500	40,000	0.02	1,333,333,500	653,470	2.020	2024-11-08
65	2024-11-11	283,500	30,000	0.02	1,333,333,500	581,175	2.050	2024-11-07
66	2024-11-06	253,500	20,000	0.02	1,333,333,500	507,000	2.000	2024-11-04
67	2024-11-04	233,500	20,000	0.02	1,333,333,500	474,005	2.030	2024-10-31
68	2024-10-29	213,500	-30,000	0.02	1,333,333,500	450,485	2.110	2024-10-25
69	2024-10-28	243,500	-20,000	0.02	1,333,333,500	504,045	2.070	2024-10-24
70	2024-10-25	263,500	30,000	0.02	1,333,333,500	542,810	2.060	2024-10-23
71	2024-10-24	233,500	30,000	0.02	1,333,333,500	459,995	1.970	2024-10-22
72	2024-10-23	203,500	20,000	0.02	1,333,333,500	402,930	1.980	2024-10-21
73	2024-10-22	183,500	-20,000	0.01	1,333,333,500	367,000	2.000	2024-10-18
74	2024-10-18	203,500	10,000	0.02	1,333,333,500	392,755	1.930	2024-10-16
75	2024-10-16	193,500	10,000	0.01	1,333,333,500	373,455	1.930	2024-10-14
76	2024-10-15	183,500	40,000	0.01	1,333,333,500	348,650	1.900	2024-10-10
77	2024-10-14	143,500	10,000	0.01	1,333,333,500	278,390	1.940	2024-10-09
78	2024-10-10	133,500	-279,500	0.01	1,333,333,500	260,325	1.950	2024-10-08
79	2024-10-03	413,000	129,500	0.03	1,333,333,500	805,350	1.950	2024-09-30
80	2024-09-30	283,500	40,000	0.02	1,333,333,500	507,465	1.790	2024-09-26
81	2024-09-27	243,500	30,000	0.02	1,333,333,500	440,735	1.810	2024-09-25
82	2024-09-26	213,500	20,000	0.02	1,333,333,500	388,570	1.820	2024-09-24
83	2024-09-25	193,500	30,000	0.01	1,333,333,500	344,430	1.780	2024-09-23
84	2024-09-24	163,500	10,000	0.01	1,333,333,500	294,300	1.800	2024-09-20
85	2024-09-23	153,500	10,000	0.01	1,333,333,500	282,440	1.840	2024-09-19
86	2024-09-13	143,500	10,000	0.01	1,333,333,500	255,430	1.780	2024-09-11
87	2024-09-05	133,500	20,000	0.01	1,333,333,500	253,650	1.900	2024-09-03
88	2024-09-04	113,500	10,000	0.01	1,333,333,500	215,650	1.900	2024-09-02
89	2024-08-29	103,500	20,000	0.01	1,333,333,500	198,720	1.920	2024-08-27
90	2024-07-24	83,500	-17,500	0.01	1,333,333,500	148,630	1.780	2024-07-22
91	2024-07-23	101,000	-72,000	0.01	1,333,333,500	175,740	1.740	2024-07-19
92	2024-07-22	173,000	-70,000	0.01	1,333,333,500	306,210	1.770	2024-07-18
93	2024-07-19	243,000	-20,000	0.02	1,333,333,500	420,390	1.730	2024-07-17
94	2024-07-18	263,000	-5,000	0.02	1,333,333,500	449,730	1.710	2024-07-16
95	2024-07-15	268,000	-10,000	0.02	1,333,333,500	466,320	1.740	2024-07-11
96	2024-07-12	278,000	-20,000	0.02	1,333,333,500	478,160	1.720	2024-07-10
97	2024-07-11	298,000	-10,000	0.02	1,333,333,500	506,600	1.700	2024-07-09
98	2024-07-09	308,000	-10,000	0.02	1,333,333,500	511,280	1.660	2024-07-05
99	2024-07-04	318,000	10,000	0.02	1,333,333,500	508,800	1.600	2024-07-02
100	2024-07-03	308,000	8,000	0.02	1,333,333,500	498,960	1.620	2024-06-28
101	2024-07-02	300,000	10,000	0.02	1,333,333,500	486,000	1.620	2024-06-27
102	2024-06-28	290,000	11,000	0.02	1,333,333,500	478,500	1.650	2024-06-26
103	2024-06-26	279,000	10,000	0.02	1,333,333,500	454,770	1.630	2024-06-24
104	2024-06-24	269,000	9,000	0.02	1,333,333,500	462,680	1.720	2024-06-20
105	2024-06-04	260,000	-30,000	0.02	1,333,333,500	473,200	1.820	2024-05-31
106	2024-06-03	290,000	-10,000	0.02	1,333,333,500	551,000	1.900	2024-05-30
107	2024-05-29	300,000	-9,000	0.02	1,333,333,500	570,000	1.900	2024-05-27
108	2024-05-28	309,000	10,000	0.02	1,333,333,500	584,010	1.890	2024-05-24
109	2024-05-27	299,000	20,000	0.02	1,333,333,500	568,100	1.900	2024-05-23
110	2024-05-22	279,000	36,500	0.02	1,333,333,500	535,680	1.920	2024-05-20
111	2024-05-21	242,500	20,000	0.02	1,333,333,500	463,175	1.910	2024-05-17
112	2024-05-20	222,500	19,500	0.02	1,333,333,500	424,975	1.910	2024-05-16
113	2024-05-16	203,000	40,000	0.02	1,333,333,500	379,610	1.870	2024-05-13
114	2024-05-14	163,000	40,000	0.01	1,333,333,500	303,180	1.860	2024-05-10
115	2024-05-13	123,000	20,000	0.01	1,333,333,500	227,550	1.850	2024-05-09
116	2024-01-15	103,000	-500	0.01	1,333,333,500	144,200	1.400	2024-01-11
117	2023-03-08	103,500	-7,000	0.01	1,333,333,500	199,755	1.930	2023-03-06
118	2022-04-27	110,500	-1,000	0.01	1,333,333,500	262,990	2.380	2022-04-25
119	2022-03-18	111,500	-500	0.01	1,333,333,500	208,505	1.870	2022-03-16
120	2022-01-19	112,000	500	0.01	1,333,333,500	297,920	2.660	2022-01-17
121	2022-01-04	111,500	500	0.01	1,333,333,500	332,270	2.980	2021-12-30
122	2021-08-30	111,000	-1,000	0.01	1,333,333,500	535,020	4.820	2021-08-26
123	2021-08-25	112,000	2,000	0.01	1,333,333,500	560,000	5.000	2021-08-23
124	2021-08-16	110,000	-500	0.01	1,333,333,500	668,800	6.080	2021-08-12
125	2021-07-02	110,500	-500	0.01	1,333,333,500	943,670	8.540	2021-06-29
126	2021-06-24	111,000	-500	0.01	1,333,333,500	957,930	8.630	2021-06-22
127	2021-06-22	111,500	-500	0.01	1,333,333,500	947,750	8.500	2021-06-18
128	2021-06-15	112,000	1,500	0.01	1,333,333,500	924,000	8.250	2021-06-10
129	2021-06-10	110,500	1,000	0.01	1,333,333,500	949,195	8.590	2021-06-08
130	2021-06-02	109,500	1,000	0.01	1,333,333,500	960,315	8.770	2021-05-31
131	2021-05-27	108,500	-7,500	0.01	1,333,333,500	978,670	9.020	2021-05-25
132	2021-05-26	116,000	-6,000	0.01	1,333,333,500	1,003,400	8.650	2021-05-24
133	2021-05-25	122,000	-2,000	0.01	1,333,333,500	1,061,400	8.700	2021-05-21
134	2021-05-24	124,000	-1,000	0.01	1,333,333,500	1,026,720	8.280	2021-05-20
135	2021-05-21	125,000	-1,000	0.01	1,333,333,500	1,020,000	8.160	2021-05-18
136	2021-05-20	126,000	-1,500	0.01	1,333,333,500	1,030,680	8.180	2021-05-17
137	2021-05-18	127,500	-500	0.01	1,333,333,500	1,014,900	7.960	2021-05-14
138	2021-05-11	128,000	-500	0.01	1,333,333,500	1,036,800	8.100	2021-05-07
139	2021-04-22	128,500	-500	0.01	1,333,333,500	1,060,125	8.250	2021-04-20
140	2021-04-15	129,000	-1,000	0.01	1,333,333,500	1,070,700	8.300	2021-04-13
141	2021-04-09	130,000	-9,000	0.01	1,333,333,500	1,111,500	8.550	2021-04-07
142	2021-04-08	139,000	-500	0.01	1,333,333,500	1,251,000	9.000	2021-04-01
143	2021-04-01	139,500	-500	0.01	1,333,333,500	1,244,340	8.920	2021-03-30
144	2021-03-31	140,000	-11,500	0.01	1,333,333,500	1,205,400	8.610	2021-03-29
145	2021-03-30	151,500	-500	0.01	1,333,333,500	1,392,285	9.190	2021-03-26
146	2021-03-29	152,000	-500	0.01	1,333,333,500	1,398,400	9.200	2021-03-25
147	2021-03-26	152,500	-10,000	0.01	1,333,333,500	1,403,000	9.200	2021-03-24
148	2021-03-25	162,500	-500	0.01	1,333,333,500	1,483,625	9.130	2021-03-23
149	2021-03-24	163,000	-2,000	0.01	1,333,333,500	1,483,300	9.100	2021-03-22
150	2021-03-23	165,000	-1,000	0.01	1,333,333,500	1,485,000	9.000	2021-03-19
151	2021-03-22	166,000	-15,000	0.01	1,333,333,500	1,450,840	8.740	2021-03-18
152	2021-03-19	181,000	-19,500	0.01	1,333,333,500	1,511,350	8.350	2021-03-17
153	2021-03-17	200,500	-2,500	0.02	1,333,333,500	1,662,145	8.290	2021-03-15
154	2021-03-16	203,000	-17,000	0.02	1,333,333,500	1,680,840	8.280	2021-03-12
155	2021-03-15	220,000	-75,000	0.02	1,333,333,500	1,795,200	8.160	2021-03-11
156	2021-03-12	295,000		0.02	1,333,333,500	2,357,050	7.990	2021-03-10

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