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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2019-02-20 0 -10,000 0.00 174,489,725 0 0.410 2019-02-18
4 2018-10-18 10,000 -520 0.01 174,489,725 7,300 0.730 2018-10-15
5 2017-10-06 10,520 -4,800 0.01 134,293,125 31,034 2.950 2017-10-03
6 2017-10-04 15,320 4,800 0.01 134,293,125 36,615 2.390 2017-09-29
7 2015-12-17 10,520 -320 0.01 132,880,278 237,752 22.60 2015-12-15
8 2015-06-17 10,840 -720 0.01 131,233,504 352,300 32.50 2015-06-15
9 2015-05-21 11,560 -3,000 0.01 121,233,504 375,700 32.50 2015-05-19
10 2015-05-20 14,560 2,000 0.01 121,233,504 444,080 30.50 2015-05-18
11 2015-05-05 12,560 -520 0.01 121,233,504 320,280 25.50 2015-04-30
12 2015-03-31 13,080 -2,000 0.01 120,837,308 278,604 21.30 2015-03-27
13 2015-03-30 15,080 -3,000 0.01 120,837,308 274,456 18.20 2015-03-26
14 2015-01-29 18,080 -3,000 0.01 120,837,308 298,320 16.50 2015-01-27
15 2015-01-27 21,080 -3,000 0.02 120,837,308 276,148 13.10 2015-01-23
16 2015-01-06 24,080 -6,000 0.02 120,837,308 404,544 16.80 2015-01-02
17 2014-11-07 30,080 -1,000 0.03 120,102,308 842,240 28.00 2014-11-05
18 2014-09-30 31,080 -1,000 0.03 120,102,308 994,560 32.00 2014-09-26
19 2014-09-15 32,080 1,000 0.03 120,102,308 850,120 26.50 2014-09-11
20 2014-09-08 31,080 1,000 0.03 120,102,308 885,780 28.50 2014-09-04
21 2014-08-20 30,080 3,000 0.03 120,102,308 977,600 32.50 2014-08-18
22 2014-06-26 27,080 -80 0.02 120,102,308 1,083,200 40.00 2014-06-24
23 2014-06-17 27,160 1,000 0.02 113,013,428 1,140,720 42.00 2014-06-13
24 2014-06-12 26,160 1,600 0.02 113,013,428 1,098,720 42.00 2014-06-10
25 2014-06-11 24,560 2,400 0.02 113,013,428 1,056,080 43.00 2014-06-09
26 2014-06-10 22,160 1,000 0.02 113,013,428 919,640 41.50 2014-06-06
27 2014-05-20 21,160 2,000 0.02 113,013,428 708,860 33.50 2014-05-16
28 2014-05-16 19,160 2,000 0.02 113,013,428 680,180 35.50 2014-05-14
29 2014-05-15 17,160 2,000 0.02 113,013,428 617,760 36.00 2014-05-13
30 2014-05-07 15,160 40 0.01 113,013,428 576,080 38.00 2014-05-02
31 2014-05-02 15,120 40 0.01 113,013,428 589,680 39.00 2014-04-29
32 2014-04-16 15,080 -400 0.01 112,913,428 633,360 42.00 2014-04-14
33 2014-04-15 15,480 -400 0.01 112,913,428 673,380 43.50 2014-04-11
34 2014-04-04 15,880 400 0.01 112,913,428 730,480 46.00 2014-04-02
35 2014-03-28 15,480 3,000 0.01 112,913,428 704,340 45.50 2014-03-26
36 2014-03-26 12,480 1,400 0.01 112,913,428 580,320 46.50 2014-03-24
37 2014-03-25 11,080 1,000 0.01 112,913,428 504,140 45.50 2014-03-21
38 2014-01-21 10,080 600 0.01 112,913,428 438,480 43.50 2014-01-17
39 2013-08-19 9,480 520 0.01 112,413,428 440,820 46.50 2013-08-15
40 2013-08-01 8,960 2,000 0.01 112,413,428 528,640 59.00 2013-07-30
41 2013-07-29 6,960 -320 0.01 111,242,670 417,600 60.00 2013-07-25
42 2013-07-25 7,280 5,000 0.01 111,242,670 436,800 60.00 2013-07-23
43 2013-07-08 2,280 -600 0.00 111,242,670 145,920 64.00 2013-07-04
44 2013-06-11 2,880 -1,000 0.00 100,892,670 172,800 60.00 2013-06-07
45 2013-04-16 3,880 1,000 0.01 33,163,326 188,180 48.50 2013-04-12
46 2013-04-05 2,880 -3,000 0.01 33,163,326 142,560 49.50 2013-04-02
47 2010-05-31 5,880 -1,000 0.02 33,163,326 588,000 100.0 2010-05-27
48 2010-05-25 6,880 1,000 0.02 33,123,326 626,080 91.00 2010-05-20
49 2010-05-17 5,880 -1,000 0.02 32,949,926 640,920 109.0 2010-05-13
50 2010-05-14 6,880 -1,000 0.02 32,949,926 736,160 107.0 2010-05-12
51 2010-05-12 7,880 1,000 0.02 32,829,926 795,880 101.0 2010-05-10
52 2010-05-07 6,880 4,000 0.02 32,829,926 715,520 104.0 2010-05-05
53 2010-05-06 2,880 -1,000 0.01 32,829,926 319,680 111.0 2010-05-04
54 2010-05-05 3,880 -1,000 0.01 32,829,926 407,400 105.0 2010-05-03
55 2010-05-03 4,880 400 0.01 32,829,926 492,880 101.0 2010-04-29
56 2010-04-30 4,480 -4,000 0.01 32,829,926 465,920 104.0 2010-04-28
57 2010-04-22 8,480 -1,000 0.03 32,628,926 831,040 98.00 2010-04-20
58 2010-04-19 9,480 -400 0.03 32,628,926 966,960 102.0 2010-04-15
59 2010-04-16 9,880 -2,000 0.03 32,628,926 988,000 100.0 2010-04-14
60 2010-04-14 11,880 1,400 0.04 32,628,926 1,104,840 93.00 2010-04-12
61 2010-04-13 10,480 3,000 0.03 32,628,926 1,016,560 97.00 2010-04-09
62 2010-04-09 7,480 320 0.02 32,628,926 748,000 100.0 2010-04-07
63 2010-03-31 7,160 1,000 0.02 32,628,926 687,360 96.00 2010-03-29
64 2010-03-26 6,160 1,000 0.02 32,275,349 597,520 97.00 2010-03-24
65 2010-03-25 5,160 1,000 0.02 32,275,349 516,000 100.0 2010-03-23
66 2010-03-24 4,160 1,000 0.01 32,275,349 420,160 101.0 2010-03-22
67 2010-03-18 3,160 -4,000 0.01 32,275,349 322,320 102.0 2010-03-16
68 2010-03-17 7,160 520 0.02 32,275,349 701,680 98.00 2010-03-15
69 2010-03-10 6,640 200 0.02 32,275,349 657,360 99.00 2010-03-08
70 2010-03-09 6,440 3,000 0.02 32,275,349 637,560 99.00 2010-03-05
71 2010-03-03 3,440 -1,000 0.01 32,275,349 388,720 113.0 2010-03-01
72 2010-02-26 4,440 -200 0.01 32,195,825 506,160 114.0 2010-02-24
73 2010-02-23 4,640 80 0.01 32,195,825 519,680 112.0 2010-02-19
74 2010-02-22 4,560 -80 0.01 32,195,825 487,920 107.0 2010-02-18
75 2010-02-12 4,640 1,000 0.01 32,195,825 459,360 99.00 2010-02-10
76 2010-02-08 3,640 -680 0.01 32,195,825 382,200 105.0 2010-02-04
77 2010-02-02 4,320 -320 0.01 32,195,825 393,120 91.00 2010-01-29
78 2010-02-01 4,640 320 0.01 32,195,825 417,600 90.00 2010-01-28
79 2010-01-20 4,320 480 0.01 32,195,825 401,760 93.00 2010-01-18
80 2010-01-19 3,840 -520 0.01 32,195,825 422,400 110.0 2010-01-15
81 2009-12-22 4,360 -1,000 0.01 32,195,825 265,960 61.00 2009-12-18
82 2009-11-17 5,360 320 0.02 32,195,825 391,280 73.00 2009-11-13
83 2009-11-11 5,040 1,000 0.02 32,195,825 378,000 75.00 2009-11-09
84 2009-11-05 4,040 120 0.01 32,195,825 315,120 78.00 2009-11-03
85 2009-10-30 3,920 200 0.01 32,195,825 321,440 82.00 2009-10-28
86 2009-10-15 3,720 -200 0.01 32,195,825 345,960 93.00 2009-10-13
87 2009-09-11 3,920 200 0.01 32,195,825 352,800 90.00 2009-09-09
88 2009-09-09 3,720 -2,000 0.01 32,195,825 316,200 85.00 2009-09-07
89 2009-09-08 5,720 -200 0.02 32,195,825 503,360 88.00 2009-09-04
90 2009-09-07 5,920 200 0.02 32,195,825 420,320 71.00 2009-09-03
91 2009-09-02 5,720 2,000 0.02 32,195,825 360,360 63.00 2009-08-31
92 2009-08-18 3,720 400 0.01 32,195,225 334,800 90.00 2009-08-14
93 2009-08-07 3,320 280 0.01 32,195,225 345,280 104.0 2009-08-05
94 2009-07-24 3,040 200 0.01 32,177,225 310,080 102.0 2009-07-22
95 2009-07-22 2,840 -480 0.01 32,177,225 281,160 99.00 2009-07-20
96 2009-07-20 3,320 -400 0.01 32,177,225 411,680 124.0 2009-07-16
97 2009-07-17 3,720 -200 0.01 32,177,225 438,960 118.0 2009-07-15
98 2009-06-25 3,920 400 0.01 32,124,225 352,800 90.00 2009-06-23
99 2009-06-08 3,520 1,000 0.01 32,124,225 337,920 96.00 2009-06-04
100 2009-06-01 2,520 200 0.01 32,121,225 257,040 102.0 2009-05-27
101 2009-05-27 2,320 -480 0.01 31,979,165 222,720 96.00 2009-05-25
102 2009-05-25 2,800 480 0.01 31,979,165 305,200 109.0 2009-05-21
103 2009-05-22 2,320 -1,000 0.01 31,979,165 236,640 102.0 2009-05-20
104 2009-05-21 3,320 1,000 0.01 31,837,105 308,760 93.00 2009-05-19
105 2009-05-15 2,320 -120 0.01 31,636,605 187,920 81.00 2009-05-13
106 2009-05-14 2,440 -1,000 0.01 31,636,605 187,880 77.00 2009-05-12
107 2009-05-08 3,440 480 0.01 31,636,605 233,920 68.00 2009-05-06
108 2009-05-06 2,960 1,000 0.01 31,636,605 186,480 63.00 2009-05-04
109 2009-04-28 1,960 -1,000 0.01 31,636,605 145,040 74.00 2009-04-24
110 2009-04-20 2,960 1,000 0.01 31,636,605 195,360 66.00 2009-04-16
111 2009-04-17 1,960 -1,000 0.01 31,636,605 133,280 68.00 2009-04-15
112 2009-04-15 2,960 1,000 0.01 31,636,605 192,400 65.00 2009-04-09
113 2009-04-09 1,960 1,000 0.01 22,180,250 131,320 67.00 2009-04-07
114 2009-04-08 960 -2,000 0.00 22,180,250 64,320 67.00 2009-04-06
115 2009-04-03 2,960 1,800 0.01 22,180,250 174,640 59.00 2009-04-01
116 2009-03-31 1,160 -1,000 0.01 22,170,250 64,960 56.00 2009-03-27
117 2009-03-30 2,160 1,000 0.01 22,170,250 108,000 50.00 2009-03-26
118 2009-03-25 1,160 -2,800 0.01 22,170,250 53,940 46.50 2009-03-23
119 2009-03-24 3,960 2,800 0.02 22,170,250 172,260 43.50 2009-03-20
120 2009-03-19 1,160 -2,000 0.01 22,170,250 53,940 46.50 2009-03-17
121 2009-03-18 3,160 -2,000 0.01 22,170,250 140,620 44.50 2009-03-16
122 2009-03-13 5,160 1,000 0.02 22,170,250 211,560 41.00 2009-03-11
123 2009-03-12 4,160 -1,000 0.02 22,170,250 168,480 40.50 2009-03-10
124 2009-02-26 5,160 520 0.02 22,170,250 198,660 38.50 2009-02-24
125 2009-02-25 4,640 1,000 0.02 22,170,250 180,960 39.00 2009-02-23
126 2009-02-12 3,640 1,480 0.02 22,170,250 152,880 42.00 2009-02-10
127 2009-02-10 2,160 -2,000 0.01 22,170,250 90,720 42.00 2009-02-06
128 2009-01-23 4,160 1,000 0.02 22,170,250 156,000 37.50 2009-01-21
129 2009-01-21 3,160 1,000 0.01 22,170,250 132,720 42.00 2009-01-19
130 2009-01-20 2,160 1,000 0.01 22,170,250 89,640 41.50 2009-01-16
131 2009-01-19 1,160 -1,000 0.01 22,170,250 54,520 47.00 2009-01-15
132 2009-01-12 2,160 1,000 0.01 22,170,250 97,200 45.00 2009-01-08
133 2008-12-30 1,160 -1,000 0.01 22,170,250 49,300 42.50 2008-12-23
134 2008-12-29 2,160 1,000 0.01 22,170,250 90,720 42.00 2008-12-22
135 2008-12-23 1,160 -1,000 0.01 22,170,250 50,460 43.50 2008-12-19
136 2008-12-22 2,160 1,000 0.01 22,170,250 95,040 44.00 2008-12-18
137 2008-11-24 1,160 -1,000 0.01 20,170,250 31,900 27.50 2008-11-20
138 2008-11-05 2,160 -200 0.01 20,170,250 66,960 31.00 2008-11-03
139 2008-09-02 2,360 200 0.01 20,150,250 195,880 83.00 2008-08-29
140 2008-08-15 2,160 -640 0.01 20,110,250 142,560 66.00 2008-08-13
141 2008-07-25 2,800 -120 0.01 20,080,250 198,800 71.00 2008-07-23
142 2008-06-06 2,920 -1,000 0.01 20,072,050 248,200 85.00 2008-06-04
143 2008-06-05 3,920 -600 0.02 20,072,050 352,800 90.00 2008-06-03
144 2008-06-02 4,520 -680 0.02 20,072,050 357,080 79.00 2008-05-29
145 2008-05-29 5,200 280 0.03 16,057,850 416,000 80.00 2008-05-27
146 2008-05-28 4,920 -3,800 0.03 16,057,850 359,160 73.00 2008-05-26
147 2008-05-27 8,720 -480 0.05 16,057,850 732,480 84.00 2008-05-23
148 2008-05-23 9,200 -2,280 0.06 16,057,850 855,600 93.00 2008-05-21
149 2008-05-22 11,480 -6,000 0.07 16,057,850 1,044,680 91.00 2008-05-20
150 2008-05-21 17,480 1,320 0.11 16,057,850 1,660,600 95.00 2008-05-19
151 2008-05-20 16,160 3,440 0.10 16,057,850 1,616,000 100.0 2008-05-16
152 2008-05-19 12,720 10,880 0.08 16,057,850 1,208,400 95.00 2008-05-15
153 2008-05-16 1,840 1,520 0.01 16,057,850 150,880 82.00 2008-05-14
154 2008-05-14 320 320 0.00 16,057,850 26,240 82.00 2008-05-09
155 2008-04-24 0 -260 0.00 16,057,850 0 67.00 2008-04-22
156 2008-01-23 260 -2,260 0.00 16,057,850 13,780 53.00 2008-01-21
157 2008-01-09 2,520 1,260 0.02 16,057,850 191,520 76.00 2008-01-07
158 2007-12-18 1,260 -240 0.01 16,057,850 105,840 84.00 2007-12-14
159 2007-12-17 1,500 -500 0.01 16,057,850 124,500 83.00 2007-12-13
160 2007-12-11 2,000 100 0.01 16,057,850 164,000 82.00 2007-12-07
161 2007-12-04 1,900 500 0.01 16,057,850 146,300 77.00 2007-11-30
162 2007-11-30 1,400 -2,800 0.01 16,057,850 109,200 78.00 2007-11-28
163 2007-11-29 4,200 -2,500 0.03 16,057,850 327,600 78.00 2007-11-27
164 2007-11-26 6,700 300 0.04 16,057,850 542,700 81.00 2007-11-22
165 2007-11-23 6,400 -5,000 0.04 16,057,850 556,800 87.00 2007-11-21
166 2007-11-21 11,400 5,000 0.07 16,057,850 969,000 85.00 2007-11-19
167 2007-11-20 6,400 -5,300 0.04 16,057,850 563,200 88.00 2007-11-16
168 2007-11-19 11,700 1,000 0.07 16,057,850 971,100 83.00 2007-11-15
169 2007-11-16 10,700 5,000 0.07 16,057,850 877,400 82.00 2007-11-14
170 2007-11-15 5,700 -5,000 0.04 16,057,850 399,000 70.00 2007-11-13
171 2007-11-09 10,700 2,440 0.07 16,057,850 888,100 83.00 2007-11-07
172 2007-11-08 8,260 -2,520 0.05 16,057,850 726,880 88.00 2007-11-06
173 2007-11-07 10,780 240 0.07 16,057,850 894,740 83.00 2007-11-05
174 2007-11-06 10,540 -440 0.07 16,057,850 938,060 89.00 2007-11-02
175 2007-11-05 10,980 -3,000 0.07 16,057,850 922,320 84.00 2007-11-01
176 2007-11-02 13,980 3,000 0.09 16,057,850 1,076,460 77.00 2007-10-31
177 2007-11-01 10,980 -500 0.07 16,057,850 746,640 68.00 2007-10-30
178 2007-10-31 11,480 9,780 0.07 16,057,850 872,480 76.00 2007-10-29
179 2007-10-24 1,700 -500 0.01 15,915,790 78,880 46.40 2007-10-22
180 2007-10-02 2,200 500 0.01 15,915,790 91,520 41.60 2007-09-27
181 2007-09-04 1,700 500 0.01 14,215,790 84,660 49.80 2007-08-31
182 2007-08-30 1,200 -600 0.01 14,208,540 58,800 49.00 2007-08-28
183 2007-08-27 1,800 600 0.01 14,208,540 99,000 55.00 2007-08-23
184 2007-08-20 1,200 500 0.01 14,208,540 62,400 52.00 2007-08-16
185 2007-08-13 700 100 0.00 14,208,540 37,800 54.00 2007-08-09
186 2007-08-09 600 -160 0.00 14,208,540 25,680 42.80 2007-08-07
187 2007-08-02 760 -400 0.01 14,208,540 57,760 76.00 2007-07-31
188 2007-07-30 1,160 -300 0.01 11,710,540 91,640 79.00 2007-07-26
189 2007-07-26 1,460 100 0.01 11,710,540 121,180 83.00 2007-07-24
190 2007-07-25 1,360 200 0.01 11,710,540 119,680 88.00 2007-07-23
191 2007-07-24 1,160 -340 0.01 11,710,540 87,000 75.00 2007-07-20
192 2007-07-23 1,500 -500 0.01 11,710,540 106,500 71.00 2007-07-19
193 2007-07-09 2,000 1,500 0.02 11,710,540 100,000 50.00 2007-07-05

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