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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2024-10-04 137,880 -8,000 0.02 592,512,678 82,728 0.600 2024-10-02
4 2024-10-03 145,880 8,000 0.02 592,512,678 91,904 0.630 2024-09-30
5 2024-05-20 137,880 -96,000 0.03 493,760,678 64,114 0.465 2024-05-16
6 2023-03-17 233,880 24,000 0.05 493,760,678 292,350 1.250 2023-03-15
7 2023-03-15 209,880 -16,000 0.04 493,760,678 264,449 1.260 2023-03-13
8 2023-02-27 225,880 -400 0.05 493,760,678 302,679 1.340 2023-02-23
9 2023-02-20 226,280 -8,000 0.05 493,760,678 242,120 1.070 2023-02-16
10 2023-02-16 234,280 8,000 0.05 493,760,678 208,509 0.890 2023-02-14
11 2022-09-16 226,280 8,000 0.08 293,083,725 237,594 1.050 2022-09-14
12 2022-09-07 218,280 -8,000 0.07 293,083,725 266,302 1.220 2022-09-05
13 2021-09-21 226,280 -8,000 0.09 244,283,725 443,509 1.960 2021-09-17
14 2021-09-20 234,280 -8,000 0.10 244,283,725 571,643 2.440 2021-09-16
15 2021-09-17 242,280 16,000 0.10 244,283,725 460,332 1.900 2021-09-15
16 2021-09-14 226,280 -24,000 0.09 244,283,725 171,973 0.760 2021-09-10
17 2021-09-13 250,280 24,000 0.10 244,283,725 190,213 0.760 2021-09-09
18 2018-07-06 226,280 -24,000 0.13 174,489,725 214,966 0.950 2018-07-04
19 2018-02-12 250,280 -3,400 0.16 161,151,725 375,420 1.500 2018-02-08
20 2017-10-17 253,680 -36,000 0.19 134,293,125 603,758 2.380 2017-10-13
21 2017-10-16 289,680 36,000 0.22 134,293,125 651,780 2.250 2017-10-12
22 2017-04-25 253,680 12,000 0.19 134,293,125 963,984 3.800 2017-04-21
23 2017-04-19 241,680 60,000 0.18 134,293,125 942,552 3.900 2017-04-13
24 2017-03-28 181,680 4,000 0.14 134,293,125 908,400 5.000 2017-03-24
25 2017-03-27 177,680 4,000 0.13 134,293,125 1,012,776 5.700 2017-03-23
26 2017-03-24 173,680 3,000 0.13 134,293,125 1,007,344 5.800 2017-03-22
27 2017-03-23 170,680 600 0.13 134,293,125 1,024,080 6.000 2017-03-21
28 2017-03-21 170,080 400 0.13 134,293,125 1,003,472 5.900 2017-03-17
29 2017-03-17 169,680 3,800 0.13 134,293,125 1,035,048 6.100 2017-03-15
30 2017-03-15 165,880 1,000 0.12 134,293,125 1,061,632 6.400 2017-03-13
31 2016-12-21 164,880 -800 0.12 134,293,125 1,203,624 7.300 2016-12-19
32 2016-12-07 165,680 800 0.12 134,293,125 1,176,328 7.100 2016-12-05
33 2016-12-02 164,880 2,000 0.12 134,293,125 1,055,232 6.400 2016-11-30
34 2016-11-30 162,880 1,000 0.12 134,293,125 1,042,432 6.400 2016-11-28
35 2016-11-29 161,880 13,000 0.12 134,293,125 1,019,844 6.300 2016-11-25
36 2016-11-28 148,880 1,000 0.11 134,293,125 937,944 6.300 2016-11-24
37 2016-11-25 147,880 1,000 0.11 134,293,125 946,432 6.400 2016-11-23
38 2016-11-24 146,880 6,000 0.11 134,293,125 954,720 6.500 2016-11-22
39 2016-11-23 140,880 16,000 0.10 134,293,125 943,896 6.700 2016-11-21
40 2016-11-22 124,880 -5,000 0.09 134,293,125 849,184 6.800 2016-11-18
41 2016-11-21 129,880 1,480 0.10 134,293,125 883,184 6.800 2016-11-17
42 2016-11-18 128,400 1,000 0.10 134,293,125 898,800 7.000 2016-11-16
43 2016-11-17 127,400 7,000 0.09 134,293,125 879,060 6.900 2016-11-15
44 2016-11-16 120,400 4,000 0.09 134,293,125 830,760 6.900 2016-11-14
45 2016-11-15 116,400 1,360 0.09 134,293,125 803,160 6.900 2016-11-11
46 2016-11-11 115,040 200 0.09 134,293,125 805,280 7.000 2016-11-09
47 2016-09-30 114,840 -1,040 0.09 134,293,125 930,204 8.100 2016-09-28
48 2016-09-29 115,880 1,040 0.09 134,293,125 984,980 8.500 2016-09-27
49 2016-09-12 114,840 1,000 0.09 134,293,125 918,720 8.000 2016-09-08
50 2016-08-29 113,840 1,840 0.08 134,293,125 956,256 8.400 2016-08-25
51 2016-08-01 112,000 -40 0.08 134,293,125 1,153,600 10.30 2016-07-28
52 2016-07-15 112,040 -13,000 0.08 134,293,125 1,243,644 11.10 2016-07-13
53 2016-05-24 125,040 -17,840 0.09 134,250,278 1,725,552 13.80 2016-05-20
54 2016-05-23 142,880 -12,440 0.11 134,250,278 2,014,608 14.10 2016-05-19
55 2016-05-20 155,320 -30,520 0.12 134,250,278 2,221,076 14.30 2016-05-18
56 2016-05-18 185,840 34,800 0.14 134,250,278 2,880,520 15.50 2016-05-16
57 2016-05-11 151,040 4,000 0.11 134,250,278 2,023,936 13.40 2016-05-09
58 2016-04-27 147,040 1,240 0.11 133,380,278 2,102,672 14.30 2016-04-25
59 2016-04-07 145,800 1,480 0.11 133,380,278 2,405,700 16.50 2016-04-05
60 2016-04-05 144,320 -20,920 0.11 133,380,278 2,424,576 16.80 2016-03-31
61 2016-03-31 165,240 1,320 0.12 133,380,278 2,544,696 15.40 2016-03-29
62 2016-03-30 163,920 120 0.12 133,380,278 2,507,976 15.30 2016-03-24
63 2016-03-29 163,800 200 0.12 133,380,278 2,571,660 15.70 2016-03-23
64 2016-03-22 163,600 1,000 0.12 133,380,278 2,666,680 16.30 2016-03-18
65 2016-03-17 162,600 -3,680 0.12 133,380,278 2,585,340 15.90 2016-03-15
66 2016-02-18 166,280 680 0.12 133,380,278 2,460,944 14.80 2016-02-16
67 2016-02-16 165,600 -1,000 0.12 133,380,278 2,517,120 15.20 2016-02-12
68 2016-02-15 166,600 1,000 0.12 133,380,278 2,349,060 14.10 2016-02-11
69 2016-02-12 165,600 120 0.12 133,380,278 2,748,960 16.60 2016-02-05
70 2016-02-11 165,480 -120 0.12 133,380,278 2,647,680 16.00 2016-02-04
71 2016-02-05 165,600 120 0.12 133,380,278 2,285,280 13.80 2016-02-03
72 2016-01-26 165,480 4,000 0.12 132,880,278 2,746,968 16.60 2016-01-22
73 2016-01-25 161,480 -240 0.12 132,880,278 2,615,976 16.20 2016-01-21
74 2016-01-19 161,720 1,000 0.12 132,880,278 2,555,176 15.80 2016-01-15
75 2016-01-15 160,720 5,000 0.12 132,880,278 2,941,176 18.30 2016-01-13
76 2016-01-12 155,720 400 0.12 132,880,278 3,005,396 19.30 2016-01-08
77 2016-01-11 155,320 13,560 0.12 132,880,278 2,966,612 19.10 2016-01-07
78 2016-01-06 141,760 5,000 0.11 132,880,278 2,778,496 19.60 2016-01-04
79 2016-01-04 136,760 15,160 0.10 132,880,278 3,077,100 22.50 2015-12-29
80 2015-12-28 121,600 -84,800 0.09 132,880,278 2,772,480 22.80 2015-12-22
81 2015-12-22 206,400 16,600 0.16 132,880,278 4,994,880 24.20 2015-12-18
82 2015-12-18 189,800 -3,680 0.14 132,880,278 4,118,660 21.70 2015-12-16
83 2015-12-17 193,480 38,800 0.15 132,880,278 4,372,648 22.60 2015-12-15
84 2015-12-16 154,680 -3,000 0.12 132,880,278 2,768,772 17.90 2015-12-14
85 2015-12-15 157,680 3,320 0.12 132,880,278 2,838,240 18.00 2015-12-11
86 2015-12-14 154,360 5,000 0.12 132,880,278 2,701,300 17.50 2015-12-10
87 2015-12-11 149,360 34,040 0.11 132,880,278 2,703,416 18.10 2015-12-09
88 2015-12-10 115,320 21,600 0.09 132,880,278 2,018,100 17.50 2015-12-08
89 2015-12-09 93,720 -3,000 0.07 132,880,278 1,471,404 15.70 2015-12-07
90 2015-12-02 96,720 3,000 0.07 132,880,278 1,179,984 12.20 2015-11-30
91 2015-12-01 93,720 -200 0.07 132,880,278 1,218,360 13.00 2015-11-27
92 2015-11-12 93,920 -1,000 0.07 132,880,278 1,343,056 14.30 2015-11-10
93 2015-11-11 94,920 -3,600 0.07 132,880,278 1,347,864 14.20 2015-11-09
94 2015-11-09 98,520 2,000 0.07 132,880,278 1,438,392 14.60 2015-11-05
95 2015-11-06 96,520 2,600 0.07 132,880,278 1,399,540 14.50 2015-11-04
96 2015-11-05 93,920 1,240 0.07 132,880,278 1,314,880 14.00 2015-11-03
97 2015-11-04 92,680 1,000 0.07 132,880,278 1,269,716 13.70 2015-11-02
98 2015-11-02 91,680 2,000 0.07 132,880,278 1,329,360 14.50 2015-10-29
99 2015-10-28 89,680 -1,080 0.07 132,880,278 1,336,232 14.90 2015-10-26
100 2015-10-26 90,760 -10,480 0.07 132,880,278 1,506,616 16.60 2015-10-22
101 2015-10-23 101,240 11,560 0.08 132,880,278 1,579,344 15.60 2015-10-20
102 2015-10-22 89,680 -1,000 0.07 132,880,278 1,407,976 15.70 2015-10-19
103 2015-10-19 90,680 -5,200 0.07 132,880,278 1,287,656 14.20 2015-10-15
104 2015-09-11 95,880 1,440 0.07 132,880,278 1,102,620 11.50 2015-09-09
105 2015-09-04 94,440 320 0.07 132,880,278 1,010,508 10.70 2015-09-01
106 2015-09-02 94,120 -3,000 0.07 132,880,278 1,110,616 11.80 2015-08-31
107 2015-09-01 97,120 -1,000 0.07 132,880,278 1,175,152 12.10 2015-08-28
108 2015-08-27 98,120 -80 0.07 132,880,278 1,040,072 10.60 2015-08-25
109 2015-08-26 98,200 4,000 0.07 132,880,278 991,820 10.10 2015-08-24
110 2015-08-20 94,200 1,000 0.07 132,880,278 1,299,960 13.80 2015-08-18
111 2015-08-04 93,200 -80 0.07 131,383,504 1,519,160 16.30 2015-07-31
112 2015-07-28 93,280 -240 0.07 131,333,504 1,585,760 17.00 2015-07-24
113 2015-07-23 93,520 40 0.07 131,333,504 1,767,528 18.90 2015-07-21
114 2015-07-14 93,480 -2,000 0.07 131,333,504 1,850,904 19.80 2015-07-10
115 2015-07-13 95,480 2,160 0.07 131,333,504 1,699,544 17.80 2015-07-09
116 2015-07-10 93,320 -9,720 0.07 131,333,504 1,194,496 12.80 2015-07-08
117 2015-07-09 103,040 -40 0.08 131,333,504 1,782,592 17.30 2015-07-07
118 2015-07-03 103,080 600 0.08 131,333,504 2,628,540 25.50 2015-06-30
119 2015-07-02 102,480 1,120 0.08 131,333,504 2,818,200 27.50 2015-06-29
120 2015-06-24 101,360 200 0.08 131,233,504 3,344,880 33.00 2015-06-22
121 2015-06-23 101,160 2,400 0.08 131,233,504 3,540,600 35.00 2015-06-19
122 2015-06-19 98,760 -1,560 0.08 131,233,504 3,654,120 37.00 2015-06-17
123 2015-06-18 100,320 3,200 0.08 131,233,504 3,711,840 37.00 2015-06-16
124 2015-06-11 97,120 1,800 0.07 131,233,504 2,719,360 28.00 2015-06-09
125 2015-06-10 95,320 12,120 0.07 131,233,504 2,954,920 31.00 2015-06-08
126 2015-06-08 83,200 960 0.06 131,233,504 3,036,800 36.50 2015-06-04
127 2015-06-05 82,240 8,040 0.06 131,233,504 3,001,760 36.50 2015-06-03
128 2015-06-04 74,200 1,000 0.06 131,233,504 2,708,300 36.50 2015-06-02
129 2015-06-03 73,200 360 0.06 131,233,504 2,598,600 35.50 2015-06-01
130 2015-06-02 72,840 240 0.06 131,233,504 2,549,400 35.00 2015-05-29
131 2015-06-01 72,600 960 0.06 131,233,504 2,613,600 36.00 2015-05-28
132 2015-05-29 71,640 -14,400 0.05 131,233,504 2,543,220 35.50 2015-05-27
133 2015-05-26 86,040 1,000 0.07 121,233,504 2,667,240 31.00 2015-05-21
134 2015-05-22 85,040 120 0.07 121,233,504 2,848,840 33.50 2015-05-20
135 2015-05-21 84,920 160 0.07 121,233,504 2,759,900 32.50 2015-05-19
136 2015-05-20 84,760 10,360 0.07 121,233,504 2,585,180 30.50 2015-05-18
137 2015-05-19 74,400 3,000 0.06 121,233,504 2,083,200 28.00 2015-05-15
138 2015-05-15 71,400 -280 0.06 121,233,504 1,963,500 27.50 2015-05-13
139 2015-05-12 71,680 4,440 0.06 121,233,504 2,007,040 28.00 2015-05-08
140 2015-05-07 67,240 7,640 0.06 121,233,504 1,949,960 29.00 2015-05-05
141 2015-05-06 59,600 1,000 0.05 121,233,504 1,877,400 31.50 2015-05-04
142 2015-05-05 58,600 40 0.05 121,233,504 1,494,300 25.50 2015-04-30
143 2015-04-30 58,560 -800 0.05 121,233,504 1,522,560 26.00 2015-04-28
144 2015-04-29 59,360 800 0.05 120,837,308 1,543,360 26.00 2015-04-27
145 2015-04-28 58,560 -520 0.05 120,837,308 1,551,840 26.50 2015-04-24
146 2015-04-27 59,080 800 0.05 120,837,308 1,654,240 28.00 2015-04-23
147 2015-04-24 58,280 -1,040 0.05 120,837,308 1,369,580 23.50 2015-04-22
148 2015-04-22 59,320 800 0.05 120,837,308 1,269,448 21.40 2015-04-20
149 2015-04-20 58,520 -1,280 0.05 120,837,308 1,392,776 23.80 2015-04-16
150 2015-04-17 59,800 240 0.05 120,837,308 1,261,780 21.10 2015-04-15
151 2015-04-10 59,560 -105,480 0.05 120,837,308 982,740 16.50 2015-04-08
152 2015-03-31 165,040 -200 0.14 120,837,308 3,515,352 21.30 2015-03-27
153 2015-03-30 165,240 -1,800 0.14 120,837,308 3,007,368 18.20 2015-03-26
154 2015-03-24 167,040 -40 0.14 120,837,308 2,655,936 15.90 2015-03-20
155 2015-03-19 167,080 22,760 0.14 120,837,308 2,773,528 16.60 2015-03-17
156 2015-03-18 144,320 -37,560 0.12 120,837,308 2,453,440 17.00 2015-03-16
157 2015-03-17 181,880 160 0.15 120,837,308 3,128,336 17.20 2015-03-13
158 2015-03-16 181,720 40 0.15 120,837,308 3,071,068 16.90 2015-03-12
159 2015-03-13 181,680 -6,360 0.15 120,837,308 3,124,896 17.20 2015-03-11
160 2015-03-12 188,040 -6,640 0.16 120,837,308 3,271,896 17.40 2015-03-10
161 2015-03-10 194,680 -8,360 0.16 120,837,308 3,426,368 17.60 2015-03-06
162 2015-03-09 203,040 -29,120 0.17 120,837,308 3,695,328 18.20 2015-03-05
163 2015-03-06 232,160 10,000 0.19 120,837,308 4,132,448 17.80 2015-03-04
164 2015-03-05 222,160 1,800 0.18 120,837,308 3,843,368 17.30 2015-03-03
165 2015-02-27 220,360 -1,800 0.18 120,837,308 4,120,732 18.70 2015-02-25
166 2015-02-24 222,160 -280 0.18 120,837,308 3,954,448 17.80 2015-02-17
167 2015-02-23 222,440 1,800 0.18 120,837,308 3,759,236 16.90 2015-02-16
168 2015-02-09 220,640 -720 0.18 120,837,308 3,397,856 15.40 2015-02-05
169 2015-01-26 221,360 920 0.18 120,837,308 2,966,224 13.40 2015-01-22
170 2015-01-07 220,440 400 0.18 120,837,308 3,923,832 17.80 2015-01-05
171 2015-01-02 220,040 -27,560 0.18 120,837,308 3,982,724 18.10 2014-12-29
172 2014-12-30 247,600 -21,720 0.20 120,837,308 5,075,800 20.50 2014-12-23
173 2014-11-26 269,320 400 0.22 120,102,308 7,136,980 26.50 2014-11-24
174 2014-11-18 268,920 800 0.22 120,102,308 7,798,680 29.00 2014-11-14
175 2014-11-17 268,120 40 0.22 120,102,308 7,775,480 29.00 2014-11-13
176 2014-11-14 268,080 23,360 0.22 120,102,308 7,774,320 29.00 2014-11-12
177 2014-11-13 244,720 1,000 0.20 120,102,308 7,096,880 29.00 2014-11-11
178 2014-11-12 243,720 2,000 0.20 120,102,308 7,311,600 30.00 2014-11-10
179 2014-11-11 241,720 -320 0.20 120,102,308 7,372,460 30.50 2014-11-07
180 2014-11-10 242,040 360 0.20 120,102,308 7,382,220 30.50 2014-11-06
181 2014-10-13 241,680 13,320 0.20 120,102,308 7,129,560 29.50 2014-10-09
182 2014-10-06 228,360 320 0.19 120,102,308 6,622,440 29.00 2014-09-30
183 2014-09-30 228,040 35,800 0.19 120,102,308 7,297,280 32.00 2014-09-26
184 2014-09-08 192,240 -2,000 0.16 120,102,308 5,478,840 28.50 2014-09-04
185 2014-08-29 194,240 2,000 0.16 120,102,308 5,730,080 29.50 2014-08-27
186 2014-04-16 192,240 -5,000 0.17 112,913,428 8,074,080 42.00 2014-04-14
187 2014-04-14 197,240 -10,000 0.17 112,913,428 8,678,560 44.00 2014-04-10
188 2014-04-11 207,240 -10,000 0.18 112,913,428 9,118,560 44.00 2014-04-09
189 2014-03-05 217,240 -1,000 0.19 112,913,428 9,884,420 45.50 2014-03-03
190 2014-02-12 218,240 -1,000 0.19 112,913,428 9,493,440 43.50 2014-02-10
191 2014-01-13 219,240 1,000 0.19 112,913,428 8,550,360 39.00 2014-01-09
192 2013-12-16 218,240 320 0.19 112,913,428 8,838,720 40.50 2013-12-12
193 2013-12-06 217,920 1,000 0.19 112,913,428 8,825,760 40.50 2013-12-04
194 2013-11-28 216,920 -10,000 0.19 112,913,428 9,219,100 42.50 2013-11-26
195 2013-11-27 226,920 10,000 0.20 112,913,428 9,303,720 41.00 2013-11-25
196 2013-10-29 216,920 7,000 0.19 112,913,428 9,327,560 43.00 2013-10-25
197 2013-10-23 209,920 15,080 0.19 112,913,428 9,446,400 45.00 2013-10-21
198 2013-10-22 194,840 40,000 0.17 112,913,428 8,962,640 46.00 2013-10-18
199 2013-10-21 154,840 8,360 0.14 112,913,428 7,122,640 46.00 2013-10-17
200 2013-10-18 146,480 4,200 0.13 112,913,428 6,884,560 47.00 2013-10-16
201 2013-10-17 142,280 4,000 0.13 112,913,428 6,758,300 47.50 2013-10-15
202 2013-10-15 138,280 3,000 0.12 112,913,428 6,775,720 49.00 2013-10-10
203 2013-10-02 135,280 3,400 0.12 112,913,428 6,628,720 49.00 2013-09-27
204 2013-09-30 131,880 6,080 0.12 112,913,428 5,868,660 44.50 2013-09-26
205 2013-09-26 125,800 2,000 0.11 112,613,428 5,849,700 46.50 2013-09-24
206 2013-09-25 123,800 8,000 0.11 112,613,428 5,756,700 46.50 2013-09-23
207 2013-09-24 115,800 5,000 0.10 112,613,428 5,326,800 46.00 2013-09-19
208 2013-09-23 110,800 3,000 0.10 112,613,428 5,207,600 47.00 2013-09-18
209 2013-09-19 107,800 4,000 0.10 112,613,428 5,282,200 49.00 2013-09-17
210 2013-09-18 103,800 11,000 0.09 112,613,428 5,034,300 48.50 2013-09-16
211 2013-09-17 92,800 2,000 0.08 112,613,428 4,593,600 49.50 2013-09-13
212 2013-09-16 90,800 32,000 0.08 112,613,428 4,540,000 50.00 2013-09-12
213 2013-09-13 58,800 9,000 0.05 112,613,428 3,057,600 52.00 2013-09-11
214 2013-09-12 49,800 3,000 0.04 112,613,428 2,689,200 54.00 2013-09-10
215 2013-09-11 46,800 8,000 0.04 112,613,428 2,480,400 53.00 2013-09-09
216 2013-09-10 38,800 38,800 0.03 112,613,428 2,017,600 52.00 2013-09-06

Copyright & disclaimer, Privacy policy

Back to top