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

MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASSID: B01401

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 2015-05-11 200 -200 0.00 121,233,504 5,700 28.50 2015-05-07
4 2015-05-07 400 -1,000 0.00 121,233,504 11,600 29.00 2015-05-05
5 2015-05-06 1,400 200 0.00 121,233,504 44,100 31.50 2015-05-04
6 2015-01-28 1,200 -200 0.00 120,837,308 21,000 17.50 2015-01-26
7 2015-01-27 1,400 200 0.00 120,837,308 18,340 13.10 2015-01-23
8 2015-01-08 1,200 -160 0.00 120,837,308 21,960 18.30 2015-01-06
9 2014-12-30 1,360 160 0.00 120,837,308 27,880 20.50 2014-12-23
10 2014-12-03 1,200 -120 0.00 120,102,308 30,600 25.50 2014-12-01
11 2014-11-28 1,320 120 0.00 120,102,308 32,736 24.80 2014-11-26
12 2014-11-10 1,200 -120 0.00 120,102,308 36,600 30.50 2014-11-06
13 2014-10-31 1,320 120 0.00 120,102,308 34,980 26.50 2014-10-29
14 2014-10-27 1,200 -160 0.00 120,102,308 33,000 27.50 2014-10-23
15 2014-10-08 1,360 160 0.00 120,102,308 40,800 30.00 2014-10-06
16 2014-09-25 1,200 1,000 0.00 120,102,308 39,000 32.50 2014-09-23
17 2014-07-30 200 -160 0.00 120,102,308 7,200 36.00 2014-07-28
18 2014-07-29 360 160 0.00 120,102,308 12,600 35.00 2014-07-25
19 2014-05-21 200 -40 0.00 113,013,428 6,800 34.00 2014-05-19
20 2014-05-19 240 -15,000 0.00 113,013,428 8,160 34.00 2014-05-15
21 2014-04-16 15,240 -80 0.01 112,913,428 640,080 42.00 2014-04-14
22 2014-03-27 15,320 -40 0.01 112,913,428 735,360 48.00 2014-03-25
23 2014-03-25 15,360 40 0.01 112,913,428 698,880 45.50 2014-03-21
24 2014-03-18 15,320 120 0.01 112,913,428 735,360 48.00 2014-03-14
25 2014-03-14 15,200 -80 0.01 112,913,428 790,400 52.00 2014-03-12
26 2014-03-13 15,280 80 0.01 112,913,428 764,000 50.00 2014-03-11
27 2014-03-11 15,200 -120 0.01 112,913,428 699,200 46.00 2014-03-07
28 2014-03-06 15,320 120 0.01 112,913,428 658,760 43.00 2014-03-04
29 2014-03-05 15,200 -120 0.01 112,913,428 691,600 45.50 2014-03-03
30 2014-03-04 15,320 120 0.01 112,913,428 689,400 45.00 2014-02-28
31 2014-03-03 15,200 -200 0.01 112,913,428 653,600 43.00 2014-02-27
32 2014-02-28 15,400 200 0.01 112,913,428 646,800 42.00 2014-02-26
33 2014-02-27 15,200 -200 0.01 112,913,428 623,200 41.00 2014-02-25
34 2014-02-25 15,400 200 0.01 112,913,428 639,100 41.50 2014-02-21
35 2014-02-24 15,200 -200 0.01 112,913,428 600,400 39.50 2014-02-20
36 2014-02-19 15,400 200 0.01 112,913,428 608,300 39.50 2014-02-17
37 2014-02-12 15,200 -240 0.01 112,913,428 661,200 43.50 2014-02-10
38 2014-02-10 15,440 120 0.01 112,913,428 609,880 39.50 2014-02-06
39 2014-01-28 15,320 120 0.01 112,913,428 628,120 41.00 2014-01-24
40 2014-01-22 15,200 -80 0.01 112,913,428 699,200 46.00 2014-01-20
41 2014-01-21 15,280 -200 0.01 112,913,428 664,680 43.50 2014-01-17
42 2013-12-23 15,480 -240 0.01 112,913,428 626,940 40.50 2013-12-19
43 2013-11-12 15,720 80 0.01 112,913,428 683,820 43.50 2013-11-08
44 2013-10-22 15,640 200 0.01 112,913,428 719,440 46.00 2013-10-18
45 2013-10-09 15,440 4,920 0.01 112,913,428 733,400 47.50 2013-10-07
46 2013-10-04 10,520 10,120 0.01 112,913,428 483,920 46.00 2013-10-02
47 2013-10-03 400 80 0.00 112,913,428 19,200 48.00 2013-09-30
48 2013-09-12 320 120 0.00 112,613,428 17,280 54.00 2013-09-10
49 2013-09-10 200 -160 0.00 112,613,428 10,400 52.00 2013-09-06
50 2013-09-04 360 80 0.00 112,613,428 19,080 53.00 2013-09-02
51 2013-08-28 280 80 0.00 112,413,428 14,560 52.00 2013-08-26
52 2013-06-07 200 -40 0.00 100,892,670 9,700 48.50 2013-06-05
53 2013-06-05 240 40 0.00 100,892,670 10,320 43.00 2013-06-03
54 2013-05-31 200 -200 0.00 100,892,670 7,600 38.00 2013-05-29
55 2013-05-29 400 200 0.00 100,892,670 16,000 40.00 2013-05-27
56 2013-05-08 200 -200 0.00 33,163,326 9,000 45.00 2013-05-06
57 2013-05-07 400 200 0.00 33,163,326 17,000 42.50 2013-05-03
58 2010-06-23 200 -3,000 0.00 33,163,326 16,800 84.00 2010-06-21
59 2010-05-25 3,200 -2,000 0.01 33,123,326 291,200 91.00 2010-05-20
60 2010-05-19 5,200 5,000 0.02 33,123,326 535,600 103.0 2010-05-17
61 2009-12-10 200 -600 0.00 32,195,825 13,600 68.00 2009-12-08
62 2009-12-08 800 600 0.00 32,195,825 55,200 69.00 2009-12-04
63 2009-05-22 200 200 0.00 31,979,165 20,400 102.0 2009-05-20
64 2008-07-02 0 -1,000 0.00 20,080,250 0 77.00 2008-06-27
65 2008-06-26 1,000 1,000 0.00 20,072,050 76,000 76.00 2008-06-24
66 2008-06-05 0 -1,200 0.00 20,072,050 0 90.00 2008-06-03
67 2008-06-04 1,200 1,000 0.01 20,072,050 103,200 86.00 2008-06-02
68 2008-05-28 200 -200 0.00 16,057,850 14,600 73.00 2008-05-26
69 2008-05-27 400 200 0.00 16,057,850 33,600 84.00 2008-05-23
70 2008-05-26 200 -320 0.00 16,057,850 18,200 91.00 2008-05-22
71 2008-05-23 520 -1,000 0.00 16,057,850 48,360 93.00 2008-05-21
72 2008-05-21 1,520 -400 0.01 16,057,850 144,400 95.00 2008-05-19
73 2008-05-20 1,920 -480 0.01 16,057,850 192,000 100.0 2008-05-16
74 2008-05-19 2,400 1,000 0.01 16,057,850 228,000 95.00 2008-05-15
75 2008-05-15 1,400 -520 0.01 16,057,850 117,600 84.00 2008-05-13
76 2008-05-14 1,920 1,520 0.01 16,057,850 157,440 82.00 2008-05-09
77 2008-05-05 400 400 0.00 16,057,850 31,200 78.00 2008-04-30

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