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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASSID: C00037

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 2025-11-07 754,500 -20,000 0.06 1,333,333,500 1,720,260 2.280 2025-11-05
4 2025-10-27 774,500 25,000 0.06 1,333,333,500 1,789,095 2.310 2025-10-23
5 2025-10-23 749,500 -120,500 0.06 1,333,333,500 1,783,810 2.380 2025-10-21
6 2025-10-21 870,000 -30,500 0.07 1,333,333,500 2,079,300 2.390 2025-10-17
7 2025-10-20 900,500 -4,500 0.07 1,333,333,500 2,152,195 2.390 2025-10-16
8 2025-10-10 905,000 -88,000 0.07 1,333,333,500 2,144,850 2.370 2025-10-08
9 2025-09-19 993,000 100,000 0.07 1,333,333,500 2,264,040 2.280 2025-09-17
10 2025-09-17 893,000 -50,000 0.07 1,333,333,500 2,027,110 2.270 2025-09-15
11 2025-09-11 943,000 100,000 0.07 1,333,333,500 2,310,350 2.450 2025-09-09
12 2025-09-09 843,000 -180,000 0.06 1,333,333,500 2,065,350 2.450 2025-09-05
13 2025-09-02 1,023,000 200,000 0.08 1,333,333,500 2,567,730 2.510 2025-08-29
14 2025-08-28 823,000 -10,000 0.06 1,333,333,500 2,082,190 2.530 2025-08-26
15 2025-08-26 833,000 5,000 0.06 1,333,333,500 2,107,490 2.530 2025-08-22
16 2025-08-21 828,000 -35,000 0.06 1,333,333,500 2,103,120 2.540 2025-08-19
17 2025-08-19 863,000 -620,000 0.06 1,333,333,500 2,105,720 2.440 2025-08-15
18 2025-08-18 1,483,000 3,500 0.11 1,333,333,500 3,559,200 2.400 2025-08-14
19 2025-08-15 1,479,500 10,000 0.11 1,333,333,500 3,639,570 2.460 2025-08-13
20 2025-08-14 1,469,500 30,000 0.11 1,333,333,500 3,585,580 2.440 2025-08-12
21 2025-08-13 1,439,500 20,000 0.11 1,333,333,500 3,656,330 2.540 2025-08-11
22 2025-08-12 1,419,500 22,000 0.11 1,333,333,500 3,633,920 2.560 2025-08-08
23 2025-08-11 1,397,500 -30,000 0.10 1,333,333,500 3,633,500 2.600 2025-08-07
24 2025-08-08 1,427,500 170,000 0.11 1,333,333,500 3,754,325 2.630 2025-08-06
25 2025-08-05 1,257,500 15,000 0.09 1,333,333,500 3,332,375 2.650 2025-08-01
26 2025-08-01 1,242,500 100,000 0.09 1,333,333,500 3,479,000 2.800 2025-07-30
27 2025-07-31 1,142,500 20,000 0.09 1,333,333,500 3,199,000 2.800 2025-07-29
28 2025-07-30 1,122,500 -85,000 0.08 1,333,333,500 3,199,125 2.850 2025-07-28
29 2025-07-29 1,207,500 130,000 0.09 1,333,333,500 3,308,550 2.740 2025-07-25
30 2025-07-28 1,077,500 -4,000 0.08 1,333,333,500 3,049,325 2.830 2025-07-24
31 2025-07-25 1,081,500 -36,000 0.08 1,333,333,500 3,082,275 2.850 2025-07-23
32 2025-07-23 1,117,500 -20,000 0.08 1,333,333,500 3,095,475 2.770 2025-07-21
33 2025-07-22 1,137,500 40,000 0.09 1,333,333,500 3,094,000 2.720 2025-07-18
34 2025-07-21 1,097,500 -30,000 0.08 1,333,333,500 3,083,975 2.810 2025-07-17
35 2025-07-16 1,127,500 50,000 0.08 1,333,333,500 2,976,600 2.640 2025-07-14
36 2025-07-14 1,077,500 10,000 0.08 1,333,333,500 2,833,825 2.630 2025-07-10
37 2025-07-09 1,067,500 10,000 0.08 1,333,333,500 2,818,200 2.640 2025-07-07
38 2025-07-08 1,057,500 20,000 0.08 1,333,333,500 2,844,675 2.690 2025-07-04
39 2025-07-03 1,037,500 36,000 0.08 1,333,333,500 2,905,000 2.800 2025-06-30
40 2025-07-02 1,001,500 26,000 0.08 1,333,333,500 2,754,125 2.750 2025-06-27
41 2025-06-27 975,500 -15,000 0.07 1,333,333,500 2,614,340 2.680 2025-06-25
42 2025-06-26 990,500 10,000 0.07 1,333,333,500 2,614,920 2.640 2025-06-24
43 2025-06-23 980,500 10,000 0.07 1,333,333,500 2,598,325 2.650 2025-06-19
44 2025-06-18 970,500 -1,000 0.07 1,333,333,500 2,824,155 2.910 2025-06-16
45 2025-06-17 971,500 28,000 0.07 1,333,333,500 2,768,775 2.850 2025-06-13
46 2025-06-16 943,500 632,000 0.07 1,333,333,500 2,792,760 2.960 2025-06-12
47 2025-06-09 311,500 5,000 0.02 1,333,333,500 928,270 2.980 2025-06-05
48 2025-06-06 306,500 -10,000 0.02 1,333,333,500 947,085 3.090 2025-06-04
49 2025-06-02 316,500 10,000 0.02 1,333,333,500 905,190 2.860 2025-05-29
50 2025-05-29 306,500 20,000 0.02 1,333,333,500 904,175 2.950 2025-05-27
51 2025-05-22 286,500 -10,000 0.02 1,333,333,500 753,495 2.630 2025-05-20
52 2025-05-16 296,500 -500 0.02 1,333,333,500 684,915 2.310 2025-05-14
53 2025-05-15 297,000 10,000 0.02 1,333,333,500 686,070 2.310 2025-05-13
54 2025-05-14 287,000 -500 0.02 1,333,333,500 657,230 2.290 2025-05-12
55 2025-05-09 287,500 -11,000 0.02 1,333,333,500 684,250 2.380 2025-05-07
56 2025-04-09 298,500 10,000 0.02 1,333,333,500 582,075 1.950 2025-04-07
57 2025-04-02 288,500 80,000 0.02 1,333,333,500 643,355 2.230 2025-03-31
58 2025-03-11 208,500 -17,000 0.02 1,333,333,500 464,955 2.230 2025-03-07
59 2025-03-06 225,500 11,000 0.02 1,333,333,500 529,925 2.350 2025-03-04
60 2025-03-04 214,500 6,000 0.02 1,333,333,500 474,045 2.210 2025-02-28
61 2024-10-09 208,500 -500 0.02 1,333,333,500 450,360 2.160 2024-10-07
62 2024-03-22 209,000 -500 0.02 1,333,333,500 309,320 1.480 2024-03-20
63 2024-02-23 209,500 -500 0.02 1,333,333,500 293,300 1.400 2024-02-21
64 2023-11-10 210,000 -500 0.02 1,333,333,500 315,000 1.500 2023-11-08
65 2023-08-03 210,500 -500 0.02 1,333,333,500 343,115 1.630 2023-08-01
66 2023-07-25 211,000 -10,000 0.02 1,333,333,500 324,940 1.540 2023-07-21
67 2023-02-21 221,000 10,000 0.02 1,333,333,500 433,160 1.960 2023-02-17
68 2023-02-07 211,000 20,000 0.02 1,333,333,500 422,000 2.000 2023-02-03
69 2023-01-30 191,000 15,000 0.01 1,333,333,500 397,280 2.080 2023-01-26
70 2023-01-26 176,000 -10,000 0.01 1,333,333,500 352,000 2.000 2023-01-19
71 2022-12-15 186,000 -30,000 0.01 1,333,333,500 332,940 1.790 2022-12-13
72 2022-12-12 216,000 30,000 0.02 1,333,333,500 369,360 1.710 2022-12-08
73 2022-11-16 186,000 10,000 0.01 1,333,333,500 256,680 1.380 2022-11-14
74 2022-10-25 176,000 -500 0.01 1,333,333,500 271,040 1.540 2022-10-21
75 2022-10-21 176,500 -500 0.01 1,333,333,500 277,105 1.570 2022-10-19
76 2022-10-17 177,000 -12,000 0.01 1,333,333,500 274,350 1.550 2022-10-13
77 2022-09-05 189,000 12,000 0.01 1,333,333,500 359,100 1.900 2022-09-01
78 2022-09-02 177,000 -12,000 0.01 1,333,333,500 354,000 2.000 2022-08-31
79 2022-09-01 189,000 12,000 0.01 1,333,333,500 376,110 1.990 2022-08-30
80 2022-07-04 177,000 -12,000 0.01 1,333,333,500 430,110 2.430 2022-06-29
81 2022-06-30 189,000 20,000 0.01 1,333,333,500 455,490 2.410 2022-06-28
82 2022-06-27 169,000 -500 0.01 1,333,333,500 402,220 2.380 2022-06-23
83 2022-06-09 169,500 9,500 0.01 1,333,333,500 408,495 2.410 2022-06-07
84 2022-06-08 160,000 20,000 0.01 1,333,333,500 380,800 2.380 2022-06-06
85 2022-05-31 140,000 12,000 0.01 1,333,333,500 319,200 2.280 2022-05-27
86 2022-04-20 128,000 -20,000 0.01 1,333,333,500 332,800 2.600 2022-04-14
87 2022-04-14 148,000 -12,500 0.01 1,333,333,500 359,640 2.430 2022-04-12
88 2022-04-06 160,500 20,000 0.01 1,333,333,500 390,015 2.430 2022-04-01
89 2022-03-30 140,500 -10,000 0.01 1,333,333,500 320,340 2.280 2022-03-28
90 2022-03-10 150,500 10,000 0.01 1,333,333,500 301,000 2.000 2022-03-08
91 2022-02-15 140,500 -10,000 0.01 1,333,333,500 355,465 2.530 2022-02-11
92 2022-02-07 150,500 -1,000 0.01 1,333,333,500 340,130 2.260 2022-01-28
93 2022-02-04 151,500 20,000 0.01 1,333,333,500 349,965 2.310 2022-01-27
94 2022-01-27 131,500 -1,000 0.01 1,333,333,500 330,065 2.510 2022-01-25
95 2021-12-17 132,500 1,000 0.01 1,333,333,500 402,800 3.040 2021-12-15
96 2021-12-14 131,500 12,000 0.01 1,333,333,500 415,540 3.160 2021-12-10
97 2021-12-02 119,500 -16,000 0.01 1,333,333,500 397,935 3.330 2021-11-30
98 2021-11-30 135,500 -500 0.01 1,333,333,500 424,115 3.130 2021-11-26
99 2021-11-29 136,000 6,500 0.01 1,333,333,500 421,600 3.100 2021-11-25
100 2021-11-26 129,500 3,000 0.01 1,333,333,500 418,285 3.230 2021-11-24
101 2021-11-25 126,500 20,000 0.01 1,333,333,500 401,005 3.170 2021-11-23
102 2021-11-24 106,500 1,000 0.01 1,333,333,500 335,475 3.150 2021-11-22
103 2021-11-22 105,500 15,000 0.01 1,333,333,500 357,645 3.390 2021-11-18
104 2021-11-19 90,500 10,000 0.01 1,333,333,500 333,040 3.680 2021-11-17
105 2021-11-02 80,500 -10,000 0.01 1,333,333,500 308,315 3.830 2021-10-29
106 2021-11-01 90,500 10,000 0.01 1,333,333,500 342,090 3.780 2021-10-28
107 2021-10-26 80,500 -10,000 0.01 1,333,333,500 313,950 3.900 2021-10-22
108 2021-10-25 90,500 -50,000 0.01 1,333,333,500 347,520 3.840 2021-10-21
109 2021-10-22 140,500 50,000 0.01 1,333,333,500 543,735 3.870 2021-10-20
110 2021-10-15 90,500 10,000 0.01 1,333,333,500 345,710 3.820 2021-10-11
111 2021-10-05 80,500 -6,500 0.01 1,333,333,500 338,100 4.200 2021-09-30
112 2021-10-04 87,000 10,000 0.01 1,333,333,500 359,310 4.130 2021-09-29
113 2021-09-30 77,000 10,000 0.01 1,333,333,500 339,570 4.410 2021-09-28
114 2021-09-29 67,000 10,000 0.01 1,333,333,500 314,230 4.690 2021-09-27
115 2021-09-28 57,000 -30,000 0.00 1,333,333,500 266,190 4.670 2021-09-24
116 2021-09-27 87,000 -2,000 0.01 1,333,333,500 376,710 4.330 2021-09-23
117 2021-09-21 89,000 -10,000 0.01 1,333,333,500 369,350 4.150 2021-09-17
118 2021-09-16 99,000 -57,000 0.01 1,333,333,500 411,840 4.160 2021-09-14
119 2021-09-15 156,000 10,000 0.01 1,333,333,500 670,800 4.300 2021-09-13
120 2021-09-14 146,000 17,500 0.01 1,333,333,500 642,400 4.400 2021-09-10
121 2021-09-13 128,500 10,000 0.01 1,333,333,500 564,115 4.390 2021-09-09
122 2021-09-10 118,500 62,000 0.01 1,333,333,500 530,880 4.480 2021-09-08
123 2021-09-03 56,500 3,000 0.00 1,333,333,500 276,850 4.900 2021-09-01
124 2021-08-31 53,500 -2,000 0.00 1,333,333,500 260,010 4.860 2021-08-27
125 2021-08-30 55,500 -26,500 0.00 1,333,333,500 267,510 4.820 2021-08-26
126 2021-08-26 82,000 500 0.01 1,333,333,500 409,180 4.990 2021-08-24
127 2021-08-18 81,500 -1,000 0.01 1,333,333,500 456,400 5.600 2021-08-16
128 2021-08-17 82,500 -8,500 0.01 1,333,333,500 495,000 6.000 2021-08-13
129 2021-08-13 91,000 17,000 0.01 1,333,333,500 543,270 5.970 2021-08-11
130 2021-08-12 74,000 18,000 0.01 1,333,333,500 455,840 6.160 2021-08-10
131 2021-08-06 56,000 2,000 0.00 1,333,333,500 326,480 5.830 2021-08-04
132 2021-07-30 54,000 -3,000 0.00 1,333,333,500 318,060 5.890 2021-07-28
133 2021-07-28 57,000 6,000 0.00 1,333,333,500 372,780 6.540 2021-07-26
134 2021-07-23 51,000 1,000 0.00 1,333,333,500 323,850 6.350 2021-07-21
135 2021-07-22 50,000 -1,000 0.00 1,333,333,500 357,000 7.140 2021-07-20
136 2021-07-20 51,000 -1,000 0.00 1,333,333,500 383,010 7.510 2021-07-16
137 2021-07-15 52,000 1,000 0.00 1,333,333,500 394,680 7.590 2021-07-13
138 2021-07-09 51,000 -1,000 0.00 1,333,333,500 405,960 7.960 2021-07-07
139 2021-07-05 52,000 10,000 0.00 1,333,333,500 427,440 8.220 2021-06-30
140 2021-06-23 42,000 -500 0.00 1,333,333,500 361,200 8.600 2021-06-21
141 2021-06-07 42,500 -7,500 0.00 1,333,333,500 378,250 8.900 2021-06-03
142 2021-06-03 50,000 -4,000 0.00 1,333,333,500 447,500 8.950 2021-06-01
143 2021-06-01 54,000 -500 0.00 1,333,333,500 473,580 8.770 2021-05-28
144 2021-05-31 54,500 3,500 0.00 1,333,333,500 476,875 8.750 2021-05-27
145 2021-05-27 51,000 -1,000 0.00 1,333,333,500 460,020 9.020 2021-05-25
146 2021-05-25 52,000 2,000 0.00 1,333,333,500 452,400 8.700 2021-05-21
147 2021-05-24 50,000 7,500 0.00 1,333,333,500 414,000 8.280 2021-05-20
148 2021-05-21 42,500 3,000 0.00 1,333,333,500 346,800 8.160 2021-05-18
149 2021-05-18 39,500 -3,000 0.00 1,333,333,500 314,420 7.960 2021-05-14
150 2021-05-12 42,500 3,000 0.00 1,333,333,500 344,250 8.100 2021-05-10
151 2021-05-04 39,500 -1,000 0.00 1,333,333,500 320,740 8.120 2021-04-30
152 2021-05-03 40,500 -10,000 0.00 1,333,333,500 339,390 8.380 2021-04-29
153 2021-04-30 50,500 -2,000 0.00 1,333,333,500 429,250 8.500 2021-04-28
154 2021-04-29 52,500 -3,000 0.00 1,333,333,500 445,200 8.480 2021-04-27
155 2021-04-21 55,500 -3,000 0.00 1,333,333,500 459,540 8.280 2021-04-19
156 2021-04-19 58,500 1,500 0.00 1,333,333,500 469,170 8.020 2021-04-15
157 2021-04-16 57,000 3,500 0.00 1,333,333,500 471,390 8.270 2021-04-14
158 2021-04-08 53,500 -5,000 0.00 1,333,333,500 481,500 9.000 2021-04-01
159 2021-04-07 58,500 -1,000 0.00 1,333,333,500 523,575 8.950 2021-03-31
160 2021-04-01 59,500 -500 0.00 1,333,333,500 530,740 8.920 2021-03-30
161 2021-03-31 60,000 -11,000 0.00 1,333,333,500 516,600 8.610 2021-03-29
162 2021-03-30 71,000 -13,000 0.01 1,333,333,500 652,490 9.190 2021-03-26
163 2021-03-29 84,000 1,500 0.01 1,333,333,500 772,800 9.200 2021-03-25
164 2021-03-26 82,500 -37,500 0.01 1,333,333,500 759,000 9.200 2021-03-24
165 2021-03-25 120,000 -1,000 0.01 1,333,333,500 1,095,600 9.130 2021-03-23
166 2021-03-24 121,000 5,000 0.01 1,333,333,500 1,101,100 9.100 2021-03-22
167 2021-03-23 116,000 -500 0.01 1,333,333,500 1,044,000 9.000 2021-03-19
168 2021-03-22 116,500 -12,000 0.01 1,333,333,500 1,018,210 8.740 2021-03-18
169 2021-03-19 128,500 18,500 0.01 1,333,333,500 1,072,975 8.350 2021-03-17
170 2021-03-18 110,000 -4,500 0.01 1,333,333,500 910,800 8.280 2021-03-16
171 2021-03-17 114,500 -2,000 0.01 1,333,333,500 949,205 8.290 2021-03-15
172 2021-03-16 116,500 2,500 0.01 1,333,333,500 964,620 8.280 2021-03-12
173 2021-03-15 114,000 -1,000 0.01 1,333,333,500 930,240 8.160 2021-03-11
174 2021-03-12 115,000 0.01 1,333,333,500 918,850 7.990 2021-03-10

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