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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2025-09-25 80,000 1,000 0.01 1,333,333,500 178,400 2.230 2025-09-23
4 2025-09-24 79,000 1,000 0.01 1,333,333,500 176,170 2.230 2025-09-22
5 2025-09-16 78,000 1,000 0.01 1,333,333,500 180,960 2.320 2025-09-12
6 2025-09-12 77,000 2,000 0.01 1,333,333,500 182,490 2.370 2025-09-10
7 2025-09-05 75,000 -22,000 0.01 1,333,333,500 185,250 2.470 2025-09-03
8 2025-08-25 97,000 10,000 0.01 1,333,333,500 242,500 2.500 2025-08-21
9 2025-08-12 87,000 21,000 0.01 1,333,333,500 222,720 2.560 2025-08-08
10 2025-08-08 66,000 4,000 0.00 1,333,333,500 173,580 2.630 2025-08-06
11 2025-08-06 62,000 -90,500 0.00 1,333,333,500 166,160 2.680 2025-08-04
12 2025-08-04 152,500 -100,000 0.01 1,333,333,500 417,850 2.740 2025-07-31
13 2025-07-30 252,500 64,000 0.02 1,333,333,500 719,625 2.850 2025-07-28
14 2025-07-29 188,500 -94,000 0.01 1,333,333,500 516,490 2.740 2025-07-25
15 2025-07-25 282,500 77,000 0.02 1,333,333,500 805,125 2.850 2025-07-23
16 2025-07-24 205,500 -10,000 0.02 1,333,333,500 569,235 2.770 2025-07-22
17 2025-07-22 215,500 -40,000 0.02 1,333,333,500 586,160 2.720 2025-07-18
18 2025-07-21 255,500 71,500 0.02 1,333,333,500 717,955 2.810 2025-07-17
19 2025-07-18 184,000 15,000 0.01 1,333,333,500 483,920 2.630 2025-07-16
20 2025-07-17 169,000 10,000 0.01 1,333,333,500 441,090 2.610 2025-07-15
21 2025-07-16 159,000 -70,000 0.01 1,333,333,500 419,760 2.640 2025-07-14
22 2025-07-04 229,000 -20,000 0.02 1,333,333,500 625,170 2.730 2025-07-02
23 2025-07-03 249,000 36,000 0.02 1,333,333,500 697,200 2.800 2025-06-30
24 2025-06-25 213,000 35,000 0.02 1,333,333,500 568,710 2.670 2025-06-23
25 2025-06-23 178,000 -100,000 0.01 1,333,333,500 471,700 2.650 2025-06-19
26 2025-06-18 278,000 20,500 0.02 1,333,333,500 808,980 2.910 2025-06-16
27 2025-06-17 257,500 8,000 0.02 1,333,333,500 733,875 2.850 2025-06-13
28 2025-06-16 249,500 2,000 0.02 1,333,333,500 738,520 2.960 2025-06-12
29 2025-06-12 247,500 13,000 0.02 1,333,333,500 747,450 3.020 2025-06-10
30 2025-06-11 234,500 6,000 0.02 1,333,333,500 715,225 3.050 2025-06-09
31 2025-06-09 228,500 -6,500 0.02 1,333,333,500 680,930 2.980 2025-06-05
32 2025-06-06 235,000 1,500 0.02 1,333,333,500 726,150 3.090 2025-06-04
33 2025-06-05 233,500 30,000 0.02 1,333,333,500 679,485 2.910 2025-06-03
34 2025-06-04 203,500 -34,000 0.02 1,333,333,500 582,010 2.860 2025-06-02
35 2025-06-03 237,500 -26,000 0.02 1,333,333,500 665,000 2.800 2025-05-30
36 2025-05-26 263,500 36,000 0.02 1,333,333,500 695,640 2.640 2025-05-22
37 2025-05-23 227,500 90,000 0.02 1,333,333,500 593,775 2.610 2025-05-21
38 2025-05-22 137,500 26,000 0.01 1,333,333,500 361,625 2.630 2025-05-20
39 2025-05-21 111,500 3,500 0.01 1,333,333,500 268,715 2.410 2025-05-19
40 2025-05-12 108,000 5,000 0.01 1,333,333,500 253,800 2.350 2025-05-08
41 2025-05-09 103,000 -20,000 0.01 1,333,333,500 245,140 2.380 2025-05-07
42 2025-05-08 123,000 15,000 0.01 1,333,333,500 292,740 2.380 2025-05-06
43 2025-05-07 108,000 20,000 0.01 1,333,333,500 272,160 2.520 2025-05-02
44 2025-04-09 88,000 -8,000 0.01 1,333,333,500 171,600 1.950 2025-04-07
45 2025-03-19 96,000 -1,000 0.01 1,333,333,500 219,840 2.290 2025-03-17
46 2025-03-10 97,000 -30,000 0.01 1,333,333,500 223,100 2.300 2025-03-06
47 2025-03-06 127,000 30,000 0.01 1,333,333,500 298,450 2.350 2025-03-04
48 2025-02-20 97,000 -3,500 0.01 1,333,333,500 189,150 1.950 2025-02-18
49 2025-02-17 100,500 7,000 0.01 1,333,333,500 186,930 1.860 2025-02-13
50 2025-01-03 93,500 -1,000 0.01 1,333,333,500 165,495 1.770 2024-12-30
51 2024-12-16 94,500 6,500 0.01 1,333,333,500 181,440 1.920 2024-12-12
52 2024-11-29 88,000 -9,500 0.01 1,333,333,500 167,200 1.900 2024-11-27
53 2024-11-27 97,500 -6,500 0.01 1,333,333,500 185,250 1.900 2024-11-25
54 2024-11-15 104,000 3,000 0.01 1,333,333,500 201,760 1.940 2024-11-13
55 2024-10-25 101,000 7,500 0.01 1,333,333,500 208,060 2.060 2024-10-23
56 2024-10-23 93,500 16,000 0.01 1,333,333,500 185,130 1.980 2024-10-21
57 2024-10-22 77,500 6,500 0.01 1,333,333,500 155,000 2.000 2024-10-18
58 2024-10-21 71,000 11,500 0.01 1,333,333,500 137,030 1.930 2024-10-17
59 2024-05-14 59,500 -1,000 0.00 1,333,333,500 110,670 1.860 2024-05-10
60 2024-03-28 60,500 -500 0.00 1,333,333,500 101,035 1.670 2024-03-26
61 2023-08-17 61,000 -1,000 0.00 1,333,333,500 107,360 1.760 2023-08-15
62 2023-06-15 62,000 -2,000 0.00 1,333,333,500 107,880 1.740 2023-06-13
63 2023-04-14 64,000 -500 0.00 1,333,333,500 106,880 1.670 2023-04-12
64 2022-09-05 64,500 -500 0.00 1,333,333,500 122,550 1.900 2022-09-01
65 2022-08-02 65,000 -500 0.00 1,333,333,500 139,100 2.140 2022-07-29
66 2022-07-25 65,500 -1,500 0.00 1,333,333,500 140,825 2.150 2022-07-21
67 2022-05-20 67,000 500 0.01 1,333,333,500 152,760 2.280 2022-05-18
68 2022-03-28 66,500 20,000 0.00 1,333,333,500 137,655 2.070 2022-03-24
69 2022-03-14 46,500 4,000 0.00 1,333,333,500 93,000 2.000 2022-03-10
70 2021-12-20 42,500 500 0.00 1,333,333,500 130,900 3.080 2021-12-16
71 2021-11-19 42,000 3,500 0.00 1,333,333,500 154,560 3.680 2021-11-17
72 2021-11-17 38,500 -6,000 0.00 1,333,333,500 147,455 3.830 2021-11-15
73 2021-11-16 44,500 6,000 0.00 1,333,333,500 180,225 4.050 2021-11-12
74 2021-11-11 38,500 -1,000 0.00 1,333,333,500 165,165 4.290 2021-11-09
75 2021-11-08 39,500 -10,000 0.00 1,333,333,500 148,125 3.750 2021-11-04
76 2021-11-01 49,500 10,000 0.00 1,333,333,500 187,110 3.780 2021-10-28
77 2021-09-02 39,500 3,000 0.00 1,333,333,500 193,155 4.890 2021-08-31
78 2021-08-23 36,500 4,000 0.00 1,333,333,500 193,450 5.300 2021-08-19
79 2021-08-17 32,500 -1,000 0.00 1,333,333,500 195,000 6.000 2021-08-13
80 2021-08-13 33,500 500 0.00 1,333,333,500 199,995 5.970 2021-08-11
81 2021-07-23 33,000 5,000 0.00 1,333,333,500 209,550 6.350 2021-07-21
82 2021-07-06 28,000 500 0.00 1,333,333,500 230,440 8.230 2021-07-02
83 2021-06-21 27,500 500 0.00 1,333,333,500 227,975 8.290 2021-06-17
84 2021-06-11 27,000 -500 0.00 1,333,333,500 232,200 8.600 2021-06-09
85 2021-06-04 27,500 -4,500 0.00 1,333,333,500 250,250 9.100 2021-06-02
86 2021-05-27 32,000 -500 0.00 1,333,333,500 288,640 9.020 2021-05-25
87 2021-05-25 32,500 -500 0.00 1,333,333,500 282,750 8.700 2021-05-21
88 2021-05-18 33,000 500 0.00 1,333,333,500 262,680 7.960 2021-05-14
89 2021-04-21 32,500 500 0.00 1,333,333,500 269,100 8.280 2021-04-19
90 2021-04-20 32,000 500 0.00 1,333,333,500 263,360 8.230 2021-04-16
91 2021-04-16 31,500 -1,000 0.00 1,333,333,500 260,505 8.270 2021-04-14
92 2021-04-08 32,500 -4,000 0.00 1,333,333,500 292,500 9.000 2021-04-01
93 2021-03-29 36,500 -47,000 0.00 1,333,333,500 335,800 9.200 2021-03-25
94 2021-03-26 83,500 10,000 0.01 1,333,333,500 768,200 9.200 2021-03-24
95 2021-03-25 73,500 -2,000 0.01 1,333,333,500 671,055 9.130 2021-03-23
96 2021-03-24 75,500 -5,000 0.01 1,333,333,500 687,050 9.100 2021-03-22
97 2021-03-23 80,500 -5,000 0.01 1,333,333,500 724,500 9.000 2021-03-19
98 2021-03-22 85,500 -2,000 0.01 1,333,333,500 747,270 8.740 2021-03-18
99 2021-03-18 87,500 -3,000 0.01 1,333,333,500 724,500 8.280 2021-03-16
100 2021-03-17 90,500 -500 0.01 1,333,333,500 750,245 8.290 2021-03-15
101 2021-03-16 91,000 -3,000 0.01 1,333,333,500 753,480 8.280 2021-03-12
102 2021-03-15 94,000 -23,000 0.01 1,333,333,500 767,040 8.160 2021-03-11
103 2021-03-12 117,000 0.01 1,333,333,500 934,830 7.990 2021-03-10

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