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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2025-11-18 2,337,000 -47,500 0.18 1,333,333,500 5,304,990 2.270 2025-11-14
4 2025-11-14 2,384,500 -12,000 0.18 1,333,333,500 5,579,730 2.340 2025-11-12
5 2025-11-04 2,396,500 -94,000 0.18 1,333,333,500 5,416,090 2.260 2025-10-31
6 2025-10-28 2,490,500 -74,000 0.19 1,333,333,500 5,678,340 2.280 2025-10-24
7 2025-09-17 2,564,500 146,000 0.19 1,333,333,500 5,821,415 2.270 2025-09-15
8 2025-09-16 2,418,500 138,000 0.18 1,333,333,500 5,610,920 2.320 2025-09-12
9 2025-09-15 2,280,500 554,500 0.17 1,333,333,500 5,267,955 2.310 2025-09-11
10 2025-09-11 1,726,000 191,500 0.13 1,333,333,500 4,228,700 2.450 2025-09-09
11 2025-09-04 1,534,500 183,000 0.12 1,333,333,500 3,713,490 2.420 2025-09-02
12 2025-08-19 1,351,500 865,000 0.10 1,333,333,500 3,297,660 2.440 2025-08-15
13 2025-08-15 486,500 288,000 0.04 1,333,333,500 1,196,790 2.460 2025-08-13
14 2025-07-29 198,500 -147,000 0.01 1,333,333,500 543,890 2.740 2025-07-25
15 2025-07-16 345,500 -500 0.03 1,333,333,500 912,120 2.640 2025-07-14
16 2025-06-17 346,000 -813,000 0.03 1,333,333,500 986,100 2.850 2025-06-13
17 2025-06-04 1,159,000 -46,000 0.09 1,333,333,500 3,314,740 2.860 2025-06-02
18 2025-05-22 1,205,000 -205,000 0.09 1,333,333,500 3,169,150 2.630 2025-05-20
19 2025-05-07 1,410,000 -58,000 0.11 1,333,333,500 3,553,200 2.520 2025-05-02
20 2025-04-14 1,468,000 56,000 0.11 1,333,333,500 3,156,200 2.150 2025-04-10
21 2025-04-10 1,412,000 238,000 0.11 1,333,333,500 2,908,720 2.060 2025-04-08
22 2025-03-26 1,174,000 -243,000 0.09 1,333,333,500 2,618,020 2.230 2025-03-24
23 2025-03-11 1,417,000 -73,500 0.11 1,333,333,500 3,159,910 2.230 2025-03-07
24 2025-02-26 1,490,500 -164,500 0.11 1,333,333,500 2,951,190 1.980 2025-02-24
25 2025-01-07 1,655,000 81,500 0.12 1,333,333,500 2,945,900 1.780 2025-01-03
26 2025-01-03 1,573,500 98,000 0.12 1,333,333,500 2,785,095 1.770 2024-12-30
27 2024-11-11 1,475,500 -38,000 0.11 1,333,333,500 3,024,775 2.050 2024-11-07
28 2024-10-29 1,513,500 -165,500 0.11 1,333,333,500 3,193,485 2.110 2024-10-25
29 2024-10-09 1,679,000 -213,500 0.13 1,333,333,500 3,626,640 2.160 2024-10-07
30 2024-09-05 1,892,500 401,000 0.14 1,333,333,500 3,595,750 1.900 2024-09-03
31 2024-09-04 1,491,500 202,500 0.11 1,333,333,500 2,833,850 1.900 2024-09-02
32 2024-09-03 1,289,000 223,500 0.10 1,333,333,500 2,461,990 1.910 2024-08-30
33 2024-08-30 1,065,500 387,500 0.08 1,333,333,500 2,045,760 1.920 2024-08-28
34 2024-08-29 678,000 626,000 0.05 1,333,333,500 1,301,760 1.920 2024-08-27
35 2024-06-13 52,000 1,000 0.00 1,333,333,500 91,520 1.760 2024-06-11
36 2022-12-01 51,000 50,000 0.00 1,333,333,500 77,010 1.510 2022-11-29
37 2022-03-21 1,000 500 0.00 1,333,333,500 2,040 2.040 2022-03-17
38 2022-03-02 500 500 0.00 1,333,333,500 1,145 2.290 2022-02-28

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