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

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Table rows with no holding change: include exclude

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2024-06-28 0 -500 0.00 1,333,333,500 0 1.650 2024-06-26
4 2024-06-12 500 -1,000 0.00 1,333,333,500 920 1.840 2024-06-07
5 2023-07-21 1,500 -12,500 0.00 1,333,333,500 2,400 1.600 2023-07-19
6 2023-03-31 14,000 -500 0.00 1,333,333,500 24,780 1.770 2023-03-29
7 2022-02-22 14,500 -1,000 0.00 1,333,333,500 35,960 2.480 2022-02-18
8 2022-01-26 15,500 1,000 0.00 1,333,333,500 40,765 2.630 2022-01-24
9 2021-09-17 14,500 -500 0.00 1,333,333,500 59,160 4.080 2021-09-15
10 2021-08-06 15,000 10,000 0.00 1,333,333,500 87,450 5.830 2021-08-04
11 2021-05-24 5,000 -3,500 0.00 1,333,333,500 41,400 8.280 2021-05-20
12 2021-05-05 8,500 3,000 0.00 1,333,333,500 67,575 7.950 2021-05-03
13 2021-03-31 5,500 -5,000 0.00 1,333,333,500 47,355 8.610 2021-03-29
14 2021-03-23 10,500 3,000 0.00 1,333,333,500 94,500 9.000 2021-03-19
15 2021-03-15 7,500 2,500 0.00 1,333,333,500 61,200 8.160 2021-03-11
16 2021-03-12 5,000 0.00 1,333,333,500 39,950 7.990 2021-03-10

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