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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2025-10-28 20,030 5,000 0.00 1,333,333,500 45,668 2.280 2025-10-24
4 2025-10-23 15,030 -5,000 0.00 1,333,333,500 35,771 2.380 2025-10-21
5 2025-10-15 20,030 -10,000 0.00 1,333,333,500 46,470 2.320 2025-10-13
6 2025-09-22 30,030 6,500 0.00 1,333,333,500 68,468 2.280 2025-09-18
7 2025-09-16 23,530 10,000 0.00 1,333,333,500 54,590 2.320 2025-09-12
8 2025-08-21 13,530 3,500 0.00 1,333,333,500 34,366 2.540 2025-08-19
9 2025-07-21 10,030 -5,000 0.00 1,333,333,500 28,184 2.810 2025-07-17
10 2025-07-16 15,030 5,000 0.00 1,333,333,500 39,679 2.640 2025-07-14
11 2025-06-16 10,030 5,000 0.00 1,333,333,500 29,689 2.960 2025-06-12
12 2025-06-12 5,030 5,000 0.00 1,333,333,500 15,191 3.020 2025-06-10
13 2025-06-09 30 -5,000 0.00 1,333,333,500 89 2.980 2025-06-05
14 2025-06-03 5,030 -1,000 0.00 1,333,333,500 14,084 2.800 2025-05-30
15 2025-05-29 6,030 5,000 0.00 1,333,333,500 17,789 2.950 2025-05-27
16 2022-03-09 1,030 -500 0.00 1,333,333,500 2,173 2.110 2022-03-07
17 2021-12-17 1,530 -20,000 0.00 1,333,333,500 4,651 3.040 2021-12-15
18 2021-12-02 21,530 10,000 0.00 1,333,333,500 71,695 3.330 2021-11-30
19 2021-11-16 11,530 4,000 0.00 1,333,333,500 46,697 4.050 2021-11-12
20 2021-11-12 7,530 6,000 0.00 1,333,333,500 31,475 4.180 2021-11-10
21 2021-10-29 1,530 -104 0.00 1,333,333,500 5,814 3.800 2021-10-27
22 2021-10-27 1,634 1,000 0.00 1,333,333,500 6,258 3.830 2021-10-25
23 2021-10-15 634 104 0.00 1,333,333,500 2,422 3.820 2021-10-11
24 2021-09-21 530 30 0.00 1,333,333,500 2,200 4.150 2021-09-17

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