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

MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司

CCASSID: B01832

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 2025-11-14 2.340 2025-11-12
2 2025-11-13 2.280 2025-11-11
3 2025-11-12 2.270 2025-11-10
4 2024-07-22 0 -1,000,000 0.00 1,333,333,500 0 1.770 2024-07-18
5 2024-02-14 1,000,000 1,000,000 0.07 1,333,333,500 1,320,000 1.320 2024-02-07
6 2021-10-29 0 -74,000 0.00 1,333,333,500 0 3.800 2021-10-27
7 2021-10-28 74,000 -151,500 0.01 1,333,333,500 262,700 3.550 2021-10-26
8 2021-09-14 225,500 -119,000 0.02 1,333,333,500 992,200 4.400 2021-09-10
9 2021-09-13 344,500 -35,000 0.03 1,333,333,500 1,512,355 4.390 2021-09-09
10 2021-09-09 379,500 -156,500 0.03 1,333,333,500 1,760,880 4.640 2021-09-07
11 2021-09-07 536,000 47,000 0.04 1,333,333,500 2,476,320 4.620 2021-09-03
12 2021-09-06 489,000 88,500 0.04 1,333,333,500 2,366,760 4.840 2021-09-02
13 2021-09-03 400,500 111,000 0.03 1,333,333,500 1,962,450 4.900 2021-09-01
14 2021-08-26 289,500 79,000 0.02 1,333,333,500 1,444,605 4.990 2021-08-24
15 2021-08-23 210,500 32,500 0.02 1,333,333,500 1,115,650 5.300 2021-08-19
16 2021-08-12 178,000 49,000 0.01 1,333,333,500 1,096,480 6.160 2021-08-10
17 2021-08-02 129,000 80,000 0.01 1,333,333,500 763,680 5.920 2021-07-29
18 2021-07-30 49,000 43,000 0.00 1,333,333,500 288,610 5.890 2021-07-28
19 2021-07-29 6,000 -152,500 0.00 1,333,333,500 35,640 5.940 2021-07-27
20 2021-07-27 158,500 -8,500 0.01 1,333,333,500 1,090,480 6.880 2021-07-23
21 2021-07-23 167,000 -39,000 0.01 1,333,333,500 1,060,450 6.350 2021-07-21
22 2021-07-16 206,000 25,500 0.02 1,333,333,500 1,545,000 7.500 2021-07-14
23 2021-07-15 180,500 45,000 0.01 1,333,333,500 1,369,995 7.590 2021-07-13
24 2021-07-09 135,500 11,000 0.01 1,333,333,500 1,078,580 7.960 2021-07-07
25 2021-07-05 124,500 100,000 0.01 1,333,333,500 1,023,390 8.220 2021-06-30
26 2021-06-29 24,500 24,500 0.00 1,333,333,500 210,700 8.600 2021-06-25

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