Cheerwin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASSID: B01289
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 | 2025-11-11 | 2.260 | 2025-11-07 | |||||
| 4 | 2025-08-07 | 61,000 | 20,000 | 0.00 | 1,333,333,500 | 166,530 | 2.730 | 2025-08-05 |
| 5 | 2025-07-30 | 41,000 | 10,000 | 0.00 | 1,333,333,500 | 116,850 | 2.850 | 2025-07-28 |
| 6 | 2025-07-29 | 31,000 | -20,000 | 0.00 | 1,333,333,500 | 84,940 | 2.740 | 2025-07-25 |
| 7 | 2025-07-25 | 51,000 | 40,000 | 0.00 | 1,333,333,500 | 145,350 | 2.850 | 2025-07-23 |
| 8 | 2025-03-24 | 11,000 | -20,000 | 0.00 | 1,333,333,500 | 25,190 | 2.290 | 2025-03-20 |
| 9 | 2025-03-18 | 31,000 | -20,000 | 0.00 | 1,333,333,500 | 70,680 | 2.280 | 2025-03-14 |
| 10 | 2025-03-12 | 51,000 | 20,000 | 0.00 | 1,333,333,500 | 117,300 | 2.300 | 2025-03-10 |
| 11 | 2025-03-10 | 31,000 | 20,000 | 0.00 | 1,333,333,500 | 71,300 | 2.300 | 2025-03-06 |
| 12 | 2025-03-04 | 11,000 | -40,000 | 0.00 | 1,333,333,500 | 24,310 | 2.210 | 2025-02-28 |
| 13 | 2025-01-10 | 51,000 | 40,000 | 0.00 | 1,333,333,500 | 91,800 | 1.800 | 2025-01-08 |
| 14 | 2024-04-22 | 11,000 | -500 | 0.00 | 1,333,333,500 | 17,600 | 1.600 | 2024-04-18 |
| 15 | 2024-04-19 | 11,500 | -500 | 0.00 | 1,333,333,500 | 18,400 | 1.600 | 2024-04-17 |
| 16 | 2023-07-31 | 12,000 | -500 | 0.00 | 1,333,333,500 | 19,560 | 1.630 | 2023-07-27 |
| 17 | 2023-06-29 | 12,500 | -500 | 0.00 | 1,333,333,500 | 20,625 | 1.650 | 2023-06-27 |
| 18 | 2023-03-29 | 13,000 | -60,000 | 0.00 | 1,333,333,500 | 22,880 | 1.760 | 2023-03-27 |
| 19 | 2023-03-06 | 73,000 | 30,000 | 0.01 | 1,333,333,500 | 143,810 | 1.970 | 2023-03-02 |
| 20 | 2023-01-11 | 43,000 | 30,000 | 0.00 | 1,333,333,500 | 84,280 | 1.960 | 2023-01-09 |
| 21 | 2022-07-05 | 13,000 | -500 | 0.00 | 1,333,333,500 | 31,070 | 2.390 | 2022-06-30 |
| 22 | 2022-06-20 | 13,500 | -10,000 | 0.00 | 1,333,333,500 | 30,780 | 2.280 | 2022-06-16 |
| 23 | 2022-04-04 | 23,500 | 10,000 | 0.00 | 1,333,333,500 | 62,040 | 2.640 | 2022-03-31 |
| 24 | 2022-03-31 | 13,500 | -25,000 | 0.00 | 1,333,333,500 | 31,320 | 2.320 | 2022-03-29 |
| 25 | 2022-03-24 | 38,500 | -500 | 0.00 | 1,333,333,500 | 78,155 | 2.030 | 2022-03-22 |
| 26 | 2022-03-16 | 39,000 | 25,000 | 0.00 | 1,333,333,500 | 72,540 | 1.860 | 2022-03-14 |
| 27 | 2021-11-11 | 14,000 | -500 | 0.00 | 1,333,333,500 | 60,060 | 4.290 | 2021-11-09 |
| 28 | 2021-10-06 | 14,500 | -500 | 0.00 | 1,333,333,500 | 57,565 | 3.970 | 2021-10-04 |
| 29 | 2021-09-20 | 15,000 | -500 | 0.00 | 1,333,333,500 | 58,800 | 3.920 | 2021-09-16 |
| 30 | 2021-08-20 | 15,500 | -500 | 0.00 | 1,333,333,500 | 85,405 | 5.510 | 2021-08-18 |
| 31 | 2021-08-16 | 16,000 | -500 | 0.00 | 1,333,333,500 | 97,280 | 6.080 | 2021-08-12 |
| 32 | 2021-08-03 | 16,500 | -500 | 0.00 | 1,333,333,500 | 92,565 | 5.610 | 2021-07-30 |
| 33 | 2021-07-19 | 17,000 | -1,000 | 0.00 | 1,333,333,500 | 128,180 | 7.540 | 2021-07-15 |
| 34 | 2021-07-07 | 18,000 | -500 | 0.00 | 1,333,333,500 | 148,500 | 8.250 | 2021-07-05 |
| 35 | 2021-06-24 | 18,500 | -1,000 | 0.00 | 1,333,333,500 | 159,655 | 8.630 | 2021-06-22 |
| 36 | 2021-06-21 | 19,500 | 1,000 | 0.00 | 1,333,333,500 | 161,655 | 8.290 | 2021-06-17 |
| 37 | 2021-06-07 | 18,500 | -500 | 0.00 | 1,333,333,500 | 164,650 | 8.900 | 2021-06-03 |
| 38 | 2021-06-02 | 19,000 | -500 | 0.00 | 1,333,333,500 | 166,630 | 8.770 | 2021-05-31 |
| 39 | 2021-05-25 | 19,500 | -1,000 | 0.00 | 1,333,333,500 | 169,650 | 8.700 | 2021-05-21 |
| 40 | 2021-05-20 | 20,500 | -500 | 0.00 | 1,333,333,500 | 167,690 | 8.180 | 2021-05-17 |
| 41 | 2021-04-27 | 21,000 | -500 | 0.00 | 1,333,333,500 | 173,670 | 8.270 | 2021-04-23 |
| 42 | 2021-04-15 | 21,500 | -500 | 0.00 | 1,333,333,500 | 178,450 | 8.300 | 2021-04-13 |
| 43 | 2021-04-12 | 22,000 | -500 | 0.00 | 1,333,333,500 | 186,340 | 8.470 | 2021-04-08 |
| 44 | 2021-04-07 | 22,500 | -1,000 | 0.00 | 1,333,333,500 | 201,375 | 8.950 | 2021-03-31 |
| 45 | 2021-03-31 | 23,500 | -8,500 | 0.00 | 1,333,333,500 | 202,335 | 8.610 | 2021-03-29 |
| 46 | 2021-03-30 | 32,000 | -7,000 | 0.00 | 1,333,333,500 | 294,080 | 9.190 | 2021-03-26 |
| 47 | 2021-03-26 | 39,000 | -1,000 | 0.00 | 1,333,333,500 | 358,800 | 9.200 | 2021-03-24 |
| 48 | 2021-03-25 | 40,000 | -2,000 | 0.00 | 1,333,333,500 | 365,200 | 9.130 | 2021-03-23 |
| 49 | 2021-03-24 | 42,000 | -500 | 0.00 | 1,333,333,500 | 382,200 | 9.100 | 2021-03-22 |
| 50 | 2021-03-23 | 42,500 | -1,000 | 0.00 | 1,333,333,500 | 382,500 | 9.000 | 2021-03-19 |
| 51 | 2021-03-22 | 43,500 | -1,500 | 0.00 | 1,333,333,500 | 380,190 | 8.740 | 2021-03-18 |
| 52 | 2021-03-19 | 45,000 | -500 | 0.00 | 1,333,333,500 | 375,750 | 8.350 | 2021-03-17 |
| 53 | 2021-03-18 | 45,500 | -2,000 | 0.00 | 1,333,333,500 | 376,740 | 8.280 | 2021-03-16 |
| 54 | 2021-03-17 | 47,500 | -4,500 | 0.00 | 1,333,333,500 | 393,775 | 8.290 | 2021-03-15 |
| 55 | 2021-03-16 | 52,000 | -5,000 | 0.00 | 1,333,333,500 | 430,560 | 8.280 | 2021-03-12 |
| 56 | 2021-03-15 | 57,000 | -6,000 | 0.00 | 1,333,333,500 | 465,120 | 8.160 | 2021-03-11 |
| 57 | 2021-03-12 | 63,000 | 0.00 | 1,333,333,500 | 503,370 | 7.990 | 2021-03-10 | |
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