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

ABN AMRO Bank N.V.

CCASSID: C00097

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.

Some data are hidden to fit your display. Rotate?

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 2017-05-05 0 -2,000 0.00 134,293,125 0 3.900 2017-05-02
4 2017-01-26 2,000 -11,000 0.00 134,293,125 13,600 6.800 2017-01-24
5 2016-08-29 13,000 -16,720 0.01 134,293,125 109,200 8.400 2016-08-25
6 2016-08-26 29,720 -20,000 0.02 134,293,125 243,704 8.200 2016-08-24
7 2015-12-29 49,720 3,200 0.04 132,880,278 1,009,316 20.30 2015-12-23
8 2015-08-04 46,520 -6,000 0.04 131,383,504 758,276 16.30 2015-07-31
9 2015-05-27 52,520 11,000 0.04 121,233,504 1,680,640 32.00 2015-05-22
10 2014-01-15 41,520 -6,200 0.04 112,913,428 1,598,520 38.50 2014-01-13
11 2014-01-10 47,720 -15,000 0.04 112,913,428 1,884,940 39.50 2014-01-08
12 2013-07-04 62,720 10,000 0.06 111,242,670 4,014,080 64.00 2013-07-02
13 2013-07-03 52,720 10,000 0.05 111,242,670 3,163,200 60.00 2013-06-28
14 2013-06-20 42,720 -10,000 0.04 108,742,670 2,990,400 70.00 2013-06-18
15 2013-06-13 52,720 -6,000 0.05 100,892,670 3,532,240 67.00 2013-06-10
16 2013-04-16 58,720 8,200 0.18 33,163,326 2,847,920 48.50 2013-04-12
17 2013-04-11 50,520 9,000 0.15 33,163,326 2,172,360 43.00 2013-04-09
18 2011-01-28 41,520 41,520 0.13 33,163,326 2,823,360 68.00 2011-01-26

Copyright & disclaimer, Privacy policy

Back to top