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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-12-04 2.250 2025-12-02
2 2025-12-03 2.230 2025-12-01
3 2025-03-07 33,500 -500 0.00 1,333,333,500 77,385 2.310 2025-03-05
4 2025-02-14 34,000 -500 0.00 1,333,333,500 62,220 1.830 2025-02-12
5 2024-03-05 34,500 14,000 0.00 1,333,333,500 51,060 1.480 2024-03-01
6 2023-12-12 20,500 500 0.00 1,333,333,500 30,750 1.500 2023-12-08
7 2023-10-20 20,000 -500 0.00 1,333,333,500 32,200 1.610 2023-10-18
8 2023-08-10 20,500 500 0.00 1,333,333,500 34,850 1.700 2023-08-08
9 2022-12-01 20,000 -50,000 0.00 1,333,333,500 30,200 1.510 2022-11-29
10 2022-09-15 70,000 22,500 0.01 1,333,333,500 124,600 1.780 2022-09-13
11 2022-07-14 47,500 14,500 0.00 1,333,333,500 104,500 2.200 2022-07-12
12 2022-07-11 33,000 14,500 0.00 1,333,333,500 73,260 2.220 2022-07-07
13 2022-03-11 18,500 6,000 0.00 1,333,333,500 34,780 1.880 2022-03-09
14 2022-02-21 12,500 -1,000 0.00 1,333,333,500 30,875 2.470 2022-02-17
15 2021-11-05 13,500 -500 0.00 1,333,333,500 51,705 3.830 2021-11-03
16 2021-10-12 14,000 -500 0.00 1,333,333,500 53,200 3.800 2021-10-08
17 2021-08-12 14,500 -1,000 0.00 1,333,333,500 89,320 6.160 2021-08-10
18 2021-05-18 15,500 -500 0.00 1,333,333,500 123,380 7.960 2021-05-14
19 2021-05-12 16,000 -500 0.00 1,333,333,500 129,600 8.100 2021-05-10
20 2021-05-11 16,500 -500 0.00 1,333,333,500 133,650 8.100 2021-05-07
21 2021-03-26 17,000 -500 0.00 1,333,333,500 156,400 9.200 2021-03-24
22 2021-03-23 17,500 -500 0.00 1,333,333,500 157,500 9.000 2021-03-19
23 2021-03-17 18,000 500 0.00 1,333,333,500 149,220 8.290 2021-03-15
24 2021-03-15 17,500 500 0.00 1,333,333,500 142,800 8.160 2021-03-11
25 2021-03-12 17,000 0.00 1,333,333,500 135,830 7.990 2021-03-10

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