Cherish Sunshine International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01094  2002-07-03    
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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 0.340 2025-11-11
2 2025-11-12 0.345 2025-11-10
3 2014-03-05 1,480 -2,000 0.00 112,913,428 67,340 45.50 2014-03-03
4 2014-02-07 3,480 2,000 0.00 112,913,428 139,200 40.00 2014-02-05
5 2013-06-06 1,480 -800 0.00 100,892,670 63,640 43.00 2013-06-04
6 2010-05-24 2,280 800 0.01 33,123,326 225,720 99.00 2010-05-19
7 2010-05-06 1,480 1,480 0.00 32,829,926 164,280 111.0 2010-05-04
8 2010-04-28 0 -800 0.00 32,628,926 0 101.0 2010-04-26
9 2010-03-31 800 -800 0.00 32,628,926 76,800 96.00 2010-03-29
10 2010-03-17 1,600 1,600 0.00 32,275,349 156,800 98.00 2010-03-15
11 2010-01-19 0 -4,000 0.00 32,195,825 0 110.0 2010-01-15
12 2009-08-19 4,000 1,200 0.01 32,195,225 376,000 94.00 2009-08-17
13 2009-08-18 2,800 2,800 0.01 32,195,225 252,000 90.00 2009-08-14
14 2009-07-22 0 -4,000 0.00 32,177,225 0 99.00 2009-07-20
15 2009-07-20 4,000 1,800 0.01 32,177,225 496,000 124.0 2009-07-16
16 2009-07-17 2,200 2,200 0.01 32,177,225 259,600 118.0 2009-07-15
17 2007-11-08 0 -300 0.00 16,057,850 0 88.00 2007-11-06
18 2007-11-06 300 -200 0.00 16,057,850 26,700 89.00 2007-11-02
19 2007-07-25 500 500 0.00 11,710,540 44,000 88.00 2007-07-23
20 2007-07-24 0 -500 0.00 11,710,540 0 75.00 2007-07-20
21 2007-07-23 500 500 0.00 11,710,540 35,500 71.00 2007-07-19

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