Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASSID: B01906
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 | 2021-12-09 | 0 | -400 | 0.00 | 293,083,725 | 0 | 1.610 | 2021-12-07 |
| 4 | 2015-12-10 | 400 | -5,000 | 0.00 | 132,880,278 | 7,000 | 17.50 | 2015-12-08 |
| 5 | 2015-12-09 | 5,400 | -5,000 | 0.00 | 132,880,278 | 84,780 | 15.70 | 2015-12-07 |
| 6 | 2015-11-11 | 10,400 | 5,000 | 0.01 | 132,880,278 | 147,680 | 14.20 | 2015-11-09 |
| 7 | 2015-11-03 | 5,400 | 5,000 | 0.00 | 132,880,278 | 76,140 | 14.10 | 2015-10-30 |
| 8 | 2015-10-09 | 400 | -640 | 0.00 | 132,880,278 | 5,280 | 13.20 | 2015-10-07 |
| 9 | 2015-10-08 | 1,040 | 640 | 0.00 | 132,880,278 | 12,688 | 12.20 | 2015-10-06 |
| 10 | 2015-09-23 | 400 | -2,000 | 0.00 | 132,880,278 | 5,160 | 12.90 | 2015-09-21 |
| 11 | 2015-09-22 | 2,400 | -4,200 | 0.00 | 132,880,278 | 31,200 | 13.00 | 2015-09-18 |
| 12 | 2015-09-18 | 6,600 | 2,000 | 0.00 | 132,880,278 | 75,240 | 11.40 | 2015-09-16 |
| 13 | 2015-09-01 | 4,600 | 4,200 | 0.00 | 132,880,278 | 55,660 | 12.10 | 2015-08-28 |
| 14 | 2015-07-08 | 400 | -10,000 | 0.00 | 131,333,504 | 8,200 | 20.50 | 2015-07-06 |
| 15 | 2015-07-07 | 10,400 | -10,000 | 0.01 | 131,333,504 | 275,600 | 26.50 | 2015-07-03 |
| 16 | 2015-05-04 | 20,400 | -4,720 | 0.02 | 121,233,504 | 540,600 | 26.50 | 2015-04-29 |
| 17 | 2015-04-28 | 25,120 | -3,000 | 0.02 | 120,837,308 | 665,680 | 26.50 | 2015-04-24 |
| 18 | 2015-04-27 | 28,120 | -23,000 | 0.02 | 120,837,308 | 787,360 | 28.00 | 2015-04-23 |
| 19 | 2015-03-31 | 51,120 | -8,000 | 0.04 | 120,837,308 | 1,088,856 | 21.30 | 2015-03-27 |
| 20 | 2015-03-30 | 59,120 | -9,000 | 0.05 | 120,837,308 | 1,075,984 | 18.20 | 2015-03-26 |
| 21 | 2015-03-18 | 68,120 | -23,000 | 0.06 | 120,837,308 | 1,158,040 | 17.00 | 2015-03-16 |
| 22 | 2015-02-02 | 91,120 | -1,000 | 0.08 | 120,837,308 | 1,694,832 | 18.60 | 2015-01-29 |
| 23 | 2015-01-29 | 92,120 | -11,000 | 0.08 | 120,837,308 | 1,519,980 | 16.50 | 2015-01-27 |
| 24 | 2015-01-28 | 103,120 | 18,000 | 0.09 | 120,837,308 | 1,804,600 | 17.50 | 2015-01-26 |
| 25 | 2015-01-26 | 85,120 | -2,000 | 0.07 | 120,837,308 | 1,140,608 | 13.40 | 2015-01-22 |
| 26 | 2015-01-21 | 87,120 | -6,200 | 0.07 | 120,837,308 | 1,106,424 | 12.70 | 2015-01-19 |
| 27 | 2015-01-20 | 93,320 | -5,000 | 0.08 | 120,837,308 | 1,362,472 | 14.60 | 2015-01-16 |
| 28 | 2015-01-19 | 98,320 | -1,000 | 0.08 | 120,837,308 | 1,582,952 | 16.10 | 2015-01-15 |
| 29 | 2015-01-16 | 99,320 | -4,000 | 0.08 | 120,837,308 | 1,648,712 | 16.60 | 2015-01-14 |
| 30 | 2015-01-05 | 103,320 | -3,000 | 0.09 | 120,837,308 | 1,870,092 | 18.10 | 2014-12-30 |
| 31 | 2014-12-23 | 106,320 | 9,000 | 0.09 | 120,837,308 | 2,519,784 | 23.70 | 2014-12-19 |
| 32 | 2014-12-22 | 97,320 | -9,960 | 0.08 | 120,102,308 | 2,248,092 | 23.10 | 2014-12-18 |
| 33 | 2014-12-19 | 107,280 | 1,320 | 0.09 | 120,102,308 | 2,682,000 | 25.00 | 2014-12-17 |
| 34 | 2014-12-17 | 105,960 | 36,720 | 0.09 | 120,102,308 | 2,754,960 | 26.00 | 2014-12-15 |
| 35 | 2014-12-16 | 69,240 | -5,840 | 0.06 | 120,102,308 | 1,765,620 | 25.50 | 2014-12-12 |
| 36 | 2014-12-15 | 75,080 | 10,200 | 0.06 | 120,102,308 | 1,877,000 | 25.00 | 2014-12-11 |
| 37 | 2014-12-12 | 64,880 | 2,000 | 0.05 | 120,102,308 | 1,622,000 | 25.00 | 2014-12-10 |
| 38 | 2014-12-11 | 62,880 | -1,000 | 0.05 | 120,102,308 | 1,509,120 | 24.00 | 2014-12-09 |
| 39 | 2014-12-10 | 63,880 | 20,480 | 0.05 | 120,102,308 | 1,628,940 | 25.50 | 2014-12-08 |
| 40 | 2014-11-06 | 43,400 | 10,000 | 0.04 | 120,102,308 | 1,215,200 | 28.00 | 2014-11-04 |
| 41 | 2014-08-22 | 33,400 | 400 | 0.03 | 120,102,308 | 1,035,400 | 31.00 | 2014-08-20 |
| 42 | 2014-06-04 | 33,000 | -2,320 | 0.03 | 113,013,428 | 1,303,500 | 39.50 | 2014-05-30 |
| 43 | 2014-05-30 | 35,320 | -1,200 | 0.03 | 113,013,428 | 1,306,840 | 37.00 | 2014-05-28 |
| 44 | 2014-05-28 | 36,520 | 7,200 | 0.03 | 113,013,428 | 1,186,900 | 32.50 | 2014-05-26 |
| 45 | 2014-05-16 | 29,320 | 1,120 | 0.03 | 113,013,428 | 1,040,860 | 35.50 | 2014-05-14 |
| 46 | 2014-05-09 | 28,200 | 600 | 0.02 | 113,013,428 | 1,043,400 | 37.00 | 2014-05-07 |
| 47 | 2014-05-02 | 27,600 | 600 | 0.02 | 113,013,428 | 1,076,400 | 39.00 | 2014-04-29 |
| 48 | 2014-03-13 | 27,000 | -10,000 | 0.02 | 112,913,428 | 1,350,000 | 50.00 | 2014-03-11 |
| 49 | 2014-03-10 | 37,000 | 7,000 | 0.03 | 112,913,428 | 1,683,500 | 45.50 | 2014-03-06 |
| 50 | 2014-01-23 | 30,000 | 7,000 | 0.03 | 112,913,428 | 1,350,000 | 45.00 | 2014-01-21 |
| 51 | 2013-12-04 | 23,000 | 23,000 | 0.02 | 112,913,428 | 989,000 | 43.00 | 2013-12-02 |
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