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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2025-11-25 2.200 2025-11-21
2 2025-11-24 2.260 2025-11-20
3 2025-10-23 30,500 -30,000 0.00 1,333,333,500 72,590 2.380 2025-10-21
4 2025-09-08 60,500 30,000 0.00 1,333,333,500 145,200 2.400 2025-09-04
5 2025-08-08 30,500 -40,000 0.00 1,333,333,500 80,215 2.630 2025-08-06
6 2025-08-01 70,500 10,000 0.01 1,333,333,500 197,400 2.800 2025-07-30
7 2025-07-04 60,500 20,000 0.00 1,333,333,500 165,165 2.730 2025-07-02
8 2025-06-17 40,500 20,000 0.00 1,333,333,500 115,425 2.850 2025-06-13
9 2025-06-05 20,500 -20,000 0.00 1,333,333,500 59,655 2.910 2025-06-03
10 2025-06-02 40,500 20,000 0.00 1,333,333,500 115,830 2.860 2025-05-29
11 2025-05-21 20,500 -50,000 0.00 1,333,333,500 49,405 2.410 2025-05-19
12 2025-05-16 70,500 20,000 0.01 1,333,333,500 162,855 2.310 2025-05-14
13 2025-05-12 50,500 30,000 0.00 1,333,333,500 118,675 2.350 2025-05-08
14 2025-02-17 20,500 20,000 0.00 1,333,333,500 38,130 1.860 2025-02-13
15 2025-02-05 500 500 0.00 1,333,333,500 895 1.790 2025-02-03
16 2024-10-18 0 -1,000 0.00 1,333,333,500 0 1.930 2024-10-16
17 2024-03-28 1,000 -40,000 0.00 1,333,333,500 1,670 1.670 2024-03-26
18 2023-08-29 41,000 40,000 0.00 1,333,333,500 67,650 1.650 2023-08-25
19 2023-02-20 1,000 1,000 0.00 1,333,333,500 2,020 2.020 2023-02-16
20 2021-11-22 0 -6,000 0.00 1,333,333,500 0 3.390 2021-11-18
21 2021-11-17 6,000 6,000 0.00 1,333,333,500 22,980 3.830 2021-11-15
22 2021-09-14 0 -500 0.00 1,333,333,500 0 4.400 2021-09-10
23 2021-08-18 500 -500 0.00 1,333,333,500 2,800 5.600 2021-08-16
24 2021-07-26 1,000 -3,000 0.00 1,333,333,500 6,600 6.600 2021-07-22
25 2021-07-23 4,000 3,000 0.00 1,333,333,500 25,400 6.350 2021-07-21
26 2021-04-01 1,000 -20,000 0.00 1,333,333,500 8,920 8.920 2021-03-30
27 2021-03-31 21,000 20,000 0.00 1,333,333,500 180,810 8.610 2021-03-29
28 2021-03-26 1,000 -500 0.00 1,333,333,500 9,200 9.200 2021-03-24
29 2021-03-17 1,500 -3,000 0.00 1,333,333,500 12,435 8.290 2021-03-15
30 2021-03-16 4,500 2,500 0.00 1,333,333,500 37,260 8.280 2021-03-12

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