Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASSID: B01392
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 | 2017-05-10 | 0 | -720 | 0.00 | 134,293,125 | 0 | 4.000 | 2017-05-08 |
| 4 | 2017-04-12 | 720 | 360 | 0.00 | 134,293,125 | 2,952 | 4.100 | 2017-04-10 |
| 5 | 2015-08-21 | 360 | 80 | 0.00 | 132,880,278 | 4,716 | 13.10 | 2015-08-19 |
| 6 | 2015-07-13 | 280 | -30,000 | 0.00 | 131,333,504 | 4,984 | 17.80 | 2015-07-09 |
| 7 | 2015-07-06 | 30,280 | 30,000 | 0.02 | 131,333,504 | 893,260 | 29.50 | 2015-07-02 |
| 8 | 2015-03-31 | 280 | -4,000 | 0.00 | 120,837,308 | 5,964 | 21.30 | 2015-03-27 |
| 9 | 2015-03-12 | 4,280 | 4,000 | 0.00 | 120,837,308 | 74,472 | 17.40 | 2015-03-10 |
| 10 | 2015-03-03 | 280 | -3,840 | 0.00 | 120,837,308 | 5,180 | 18.50 | 2015-02-27 |
| 11 | 2015-02-02 | 4,120 | 3,920 | 0.00 | 120,837,308 | 76,632 | 18.60 | 2015-01-29 |
| 12 | 2014-08-22 | 200 | 40 | 0.00 | 120,102,308 | 6,200 | 31.00 | 2014-08-20 |
| 13 | 2014-06-03 | 160 | -1,200 | 0.00 | 113,013,428 | 5,760 | 36.00 | 2014-05-29 |
| 14 | 2014-05-28 | 1,360 | 1,200 | 0.00 | 113,013,428 | 44,200 | 32.50 | 2014-05-26 |
| 15 | 2014-03-13 | 160 | -1,200 | 0.00 | 112,913,428 | 8,000 | 50.00 | 2014-03-11 |
| 16 | 2014-02-18 | 1,360 | -10,000 | 0.00 | 112,913,428 | 53,720 | 39.50 | 2014-02-14 |
| 17 | 2014-02-17 | 11,360 | 10,000 | 0.01 | 112,913,428 | 454,400 | 40.00 | 2014-02-13 |
| 18 | 2014-02-04 | 1,360 | -30,000 | 0.00 | 112,913,428 | 55,760 | 41.00 | 2014-01-28 |
| 19 | 2014-01-29 | 31,360 | 30,000 | 0.03 | 112,913,428 | 1,317,120 | 42.00 | 2014-01-27 |
| 20 | 2013-12-16 | 1,360 | 40 | 0.00 | 112,913,428 | 55,080 | 40.50 | 2013-12-12 |
| 21 | 2013-10-29 | 1,320 | -3,000 | 0.00 | 112,913,428 | 56,760 | 43.00 | 2013-10-25 |
| 22 | 2013-10-25 | 4,320 | -3,800 | 0.00 | 112,913,428 | 187,920 | 43.50 | 2013-10-23 |
| 23 | 2013-10-23 | 8,120 | 3,200 | 0.01 | 112,913,428 | 365,400 | 45.00 | 2013-10-21 |
| 24 | 2013-10-22 | 4,920 | 4,800 | 0.00 | 112,913,428 | 226,320 | 46.00 | 2013-10-18 |
| 25 | 2013-08-06 | 120 | -3,000 | 0.00 | 112,413,428 | 6,480 | 54.00 | 2013-08-02 |
| 26 | 2013-08-05 | 3,120 | 3,000 | 0.00 | 112,413,428 | 165,360 | 53.00 | 2013-08-01 |
| 27 | 2013-07-05 | 120 | -10,000 | 0.00 | 111,242,670 | 7,320 | 61.00 | 2013-07-03 |
| 28 | 2013-07-04 | 10,120 | 10,000 | 0.01 | 111,242,670 | 647,680 | 64.00 | 2013-07-02 |
| 29 | 2013-06-19 | 120 | -10,000 | 0.00 | 108,742,670 | 7,800 | 65.00 | 2013-06-17 |
| 30 | 2013-06-18 | 10,120 | 10,000 | 0.01 | 100,892,670 | 748,880 | 74.00 | 2013-06-14 |
| 31 | 2013-06-03 | 120 | 40 | 0.00 | 100,892,670 | 4,440 | 37.00 | 2013-05-30 |
| 32 | 2013-05-22 | 80 | 40 | 0.00 | 33,163,326 | 3,400 | 42.50 | 2013-05-20 |
| 33 | 2013-04-05 | 40 | -800 | 0.00 | 33,163,326 | 1,980 | 49.50 | 2013-04-02 |
| 34 | 2010-06-15 | 840 | 40 | 0.00 | 33,163,326 | 74,760 | 89.00 | 2010-06-11 |
| 35 | 2010-05-26 | 800 | -2,000 | 0.00 | 33,123,326 | 83,200 | 104.0 | 2010-05-24 |
| 36 | 2010-05-20 | 2,800 | -720 | 0.01 | 33,123,326 | 282,800 | 101.0 | 2010-05-18 |
| 37 | 2010-05-18 | 3,520 | -2,000 | 0.01 | 32,949,926 | 380,160 | 108.0 | 2010-05-14 |
| 38 | 2010-05-13 | 5,520 | -2,000 | 0.02 | 32,829,926 | 568,560 | 103.0 | 2010-05-11 |
| 39 | 2010-05-07 | 7,520 | -600 | 0.02 | 32,829,926 | 782,080 | 104.0 | 2010-05-05 |
| 40 | 2010-05-06 | 8,120 | 1,400 | 0.02 | 32,829,926 | 901,320 | 111.0 | 2010-05-04 |
| 41 | 2010-04-30 | 6,720 | -1,040 | 0.02 | 32,829,926 | 698,880 | 104.0 | 2010-04-28 |
| 42 | 2010-04-13 | 7,760 | -10,000 | 0.02 | 32,628,926 | 752,720 | 97.00 | 2010-04-09 |
| 43 | 2010-03-25 | 17,760 | 2,000 | 0.06 | 32,275,349 | 1,776,000 | 100.0 | 2010-03-23 |
| 44 | 2010-03-11 | 15,760 | 400 | 0.05 | 32,275,349 | 1,607,520 | 102.0 | 2010-03-09 |
| 45 | 2010-03-09 | 15,360 | -400 | 0.05 | 32,275,349 | 1,520,640 | 99.00 | 2010-03-05 |
| 46 | 2010-03-08 | 15,760 | 200 | 0.05 | 32,275,349 | 1,639,040 | 104.0 | 2010-03-04 |
| 47 | 2010-03-04 | 15,560 | 1,000 | 0.05 | 32,275,349 | 1,727,160 | 111.0 | 2010-03-02 |
| 48 | 2010-02-26 | 14,560 | 840 | 0.05 | 32,195,825 | 1,659,840 | 114.0 | 2010-02-24 |
| 49 | 2010-02-24 | 13,720 | 1,000 | 0.04 | 32,195,825 | 1,495,480 | 109.0 | 2010-02-22 |
| 50 | 2010-02-23 | 12,720 | 2,000 | 0.04 | 32,195,825 | 1,424,640 | 112.0 | 2010-02-19 |
| 51 | 2010-02-11 | 10,720 | 720 | 0.03 | 32,195,825 | 1,147,040 | 107.0 | 2010-02-09 |
| 52 | 2010-01-21 | 10,000 | -4,000 | 0.03 | 32,195,825 | 980,000 | 98.00 | 2010-01-19 |
| 53 | 2010-01-20 | 14,000 | 4,000 | 0.04 | 32,195,825 | 1,302,000 | 93.00 | 2010-01-18 |
| 54 | 2010-01-14 | 10,000 | -7,000 | 0.03 | 32,195,825 | 890,000 | 89.00 | 2010-01-12 |
| 55 | 2010-01-05 | 17,000 | 2,000 | 0.05 | 32,195,825 | 1,156,000 | 68.00 | 2009-12-30 |
| 56 | 2010-01-04 | 15,000 | 5,000 | 0.05 | 32,195,825 | 1,005,000 | 67.00 | 2009-12-29 |
| 57 | 2009-10-28 | 10,000 | -10,000 | 0.03 | 32,195,825 | 820,000 | 82.00 | 2009-10-23 |
| 58 | 2009-05-14 | 20,000 | -240 | 0.06 | 31,636,605 | 1,540,000 | 77.00 | 2009-05-12 |
| 59 | 2009-05-13 | 20,240 | 160 | 0.06 | 31,636,605 | 1,356,080 | 67.00 | 2009-05-11 |
| 60 | 2009-05-12 | 20,080 | 80 | 0.06 | 31,636,605 | 1,345,360 | 67.00 | 2009-05-08 |
| 61 | 2009-05-04 | 20,000 | -1,000 | 0.06 | 31,636,605 | 1,160,000 | 58.00 | 2009-04-29 |
| 62 | 2009-03-30 | 21,000 | 20,000 | 0.09 | 22,170,250 | 1,050,000 | 50.00 | 2009-03-26 |
| 63 | 2008-05-28 | 1,000 | -1,000 | 0.01 | 16,057,850 | 73,000 | 73.00 | 2008-05-26 |
| 64 | 2008-04-25 | 2,000 | 1,000 | 0.01 | 16,057,850 | 138,000 | 69.00 | 2008-04-23 |
| 65 | 2008-03-14 | 1,000 | 1,000 | 0.01 | 16,057,850 | 47,500 | 47.50 | 2008-03-12 |
| 66 | 2008-01-23 | 0 | -2,000 | 0.00 | 16,057,850 | 0 | 53.00 | 2008-01-21 |
| 67 | 2008-01-09 | 2,000 | 1,000 | 0.01 | 16,057,850 | 152,000 | 76.00 | 2008-01-07 |
| 68 | 2007-12-19 | 1,000 | 1,000 | 0.01 | 16,057,850 | 83,000 | 83.00 | 2007-12-17 |
| 69 | 2007-10-22 | 0 | -60 | 0.00 | 15,915,790 | 0 | 36.40 | 2007-10-17 |
| 70 | 2007-09-11 | 60 | -500 | 0.00 | 14,215,790 | 3,120 | 52.00 | 2007-09-07 |
| 71 | 2007-08-30 | 560 | 500 | 0.00 | 14,208,540 | 27,440 | 49.00 | 2007-08-28 |
| 72 | 2007-08-10 | 60 | -500 | 0.00 | 14,208,540 | 2,940 | 49.00 | 2007-08-08 |
| 73 | 2007-08-06 | 560 | -500 | 0.00 | 14,208,540 | 36,960 | 66.00 | 2007-08-02 |
| 74 | 2007-08-03 | 1,060 | 1,000 | 0.01 | 14,208,540 | 78,440 | 74.00 | 2007-08-01 |
| 75 | 2007-08-01 | 60 | 60 | 0.00 | 14,208,540 | 4,860 | 81.00 | 2007-07-30 |
| 76 | 2007-07-18 | 0 | -1,000 | 0.00 | 11,710,540 | 0 | 57.00 | 2007-07-16 |
| 77 | 2007-06-29 | 1,000 | 1,000 | 0.01 | 11,408,140 | 57,000 | 57.00 | 2007-06-27 |
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