Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASSID: B02132
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 | 2025-08-29 | 8,380 | -8,000 | 0.00 | 592,512,678 | 7,374 | 0.880 | 2025-08-27 |
| 4 | 2025-08-27 | 16,380 | -3,640 | 0.00 | 592,512,678 | 12,940 | 0.790 | 2025-08-25 |
| 5 | 2024-01-18 | 20,020 | -16,000 | 0.00 | 493,760,678 | 10,210 | 0.510 | 2024-01-16 |
| 6 | 2024-01-12 | 36,020 | -24,000 | 0.01 | 493,760,678 | 19,811 | 0.550 | 2024-01-10 |
| 7 | 2023-11-30 | 60,020 | 8,000 | 0.01 | 493,760,678 | 41,414 | 0.690 | 2023-11-28 |
| 8 | 2023-05-11 | 52,020 | 8,000 | 0.01 | 493,760,678 | 44,217 | 0.850 | 2023-05-09 |
| 9 | 2023-03-08 | 44,020 | 24,000 | 0.01 | 493,760,678 | 54,585 | 1.240 | 2023-03-06 |
| 10 | 2023-01-05 | 20,020 | -520 | 0.01 | 303,852,725 | 14,014 | 0.700 | 2023-01-03 |
| 11 | 2021-11-16 | 20,540 | -800 | 0.01 | 293,083,725 | 31,221 | 1.520 | 2021-11-12 |
| 12 | 2021-11-03 | 21,340 | -8,000 | 0.01 | 293,083,725 | 40,759 | 1.910 | 2021-11-01 |
| 13 | 2021-10-29 | 29,340 | -16,000 | 0.01 | 293,083,725 | 58,387 | 1.990 | 2021-10-27 |
| 14 | 2021-10-26 | 45,340 | -16,000 | 0.02 | 244,283,725 | 86,599 | 1.910 | 2021-10-22 |
| 15 | 2021-10-19 | 61,340 | 8,000 | 0.03 | 244,283,725 | 117,159 | 1.910 | 2021-10-15 |
| 16 | 2021-10-15 | 53,340 | 8,000 | 0.02 | 244,283,725 | 93,345 | 1.750 | 2021-10-11 |
| 17 | 2021-10-12 | 45,340 | 16,000 | 0.02 | 244,283,725 | 79,798 | 1.760 | 2021-10-08 |
| 18 | 2021-10-07 | 29,340 | -8,000 | 0.01 | 244,283,725 | 42,250 | 1.440 | 2021-10-05 |
| 19 | 2021-09-27 | 37,340 | -8,000 | 0.02 | 244,283,725 | 67,212 | 1.800 | 2021-09-23 |
| 20 | 2021-09-24 | 45,340 | -8,000 | 0.02 | 244,283,725 | 92,494 | 2.040 | 2021-09-21 |
| 21 | 2021-09-23 | 53,340 | 8,000 | 0.02 | 244,283,725 | 100,279 | 1.880 | 2021-09-20 |
| 22 | 2021-09-20 | 45,340 | -42,120 | 0.02 | 244,283,725 | 110,630 | 2.440 | 2021-09-16 |
| 23 | 2021-09-17 | 87,460 | -32,000 | 0.04 | 244,283,725 | 166,174 | 1.900 | 2021-09-15 |
| 24 | 2021-09-16 | 119,460 | 32,000 | 0.05 | 244,283,725 | 133,795 | 1.120 | 2021-09-14 |
| 25 | 2021-09-15 | 87,460 | 16,000 | 0.04 | 244,283,725 | 68,219 | 0.780 | 2021-09-13 |
| 26 | 2021-09-14 | 71,460 | 10,000 | 0.03 | 244,283,725 | 54,310 | 0.760 | 2021-09-10 |
| 27 | 2021-09-13 | 61,460 | -32,000 | 0.03 | 244,283,725 | 46,710 | 0.760 | 2021-09-09 |
| 28 | 2021-09-09 | 93,460 | -8,000 | 0.04 | 244,283,725 | 39,253 | 0.420 | 2021-09-07 |
| 29 | 2020-07-13 | 101,460 | -640 | 0.05 | 209,386,725 | 19,785 | 0.195 | 2020-07-09 |
| 30 | 2020-07-10 | 102,100 | -24,000 | 0.05 | 209,386,725 | 19,501 | 0.191 | 2020-07-08 |
| 31 | 2020-07-08 | 126,100 | 24,000 | 0.06 | 209,386,725 | 23,959 | 0.190 | 2020-07-06 |
| 32 | 2020-05-12 | 102,100 | 24,000 | 0.05 | 209,386,725 | 22,973 | 0.225 | 2020-05-08 |
| 33 | 2020-05-07 | 78,100 | 8,000 | 0.04 | 209,386,725 | 17,573 | 0.225 | 2020-05-05 |
| 34 | 2020-01-29 | 70,100 | -48,000 | 0.03 | 209,386,725 | 18,577 | 0.265 | 2020-01-22 |
| 35 | 2020-01-22 | 118,100 | 48,000 | 0.06 | 209,386,725 | 34,249 | 0.290 | 2020-01-20 |
| 36 | 2020-01-17 | 70,100 | -64,000 | 0.03 | 209,386,725 | 19,628 | 0.280 | 2020-01-15 |
| 37 | 2020-01-15 | 134,100 | 48,000 | 0.06 | 209,386,725 | 37,548 | 0.280 | 2020-01-13 |
| 38 | 2020-01-09 | 86,100 | -32,000 | 0.04 | 209,386,725 | 23,247 | 0.270 | 2020-01-07 |
| 39 | 2020-01-08 | 118,100 | 32,000 | 0.06 | 209,386,725 | 29,289 | 0.248 | 2020-01-06 |
| 40 | 2019-11-07 | 86,100 | 8,000 | 0.04 | 209,386,725 | 22,386 | 0.260 | 2019-11-05 |
| 41 | 2019-11-06 | 78,100 | 8,000 | 0.04 | 209,386,725 | 20,697 | 0.265 | 2019-11-04 |
| 42 | 2019-10-22 | 70,100 | 16,000 | 0.03 | 209,386,725 | 23,484 | 0.335 | 2019-10-18 |
| 43 | 2019-10-18 | 54,100 | -16,000 | 0.03 | 209,386,725 | 17,042 | 0.315 | 2019-10-16 |
| 44 | 2019-10-10 | 70,100 | 16,000 | 0.03 | 209,386,725 | 17,876 | 0.255 | 2019-10-08 |
| 45 | 2019-09-30 | 54,100 | 8,000 | 0.03 | 209,386,725 | 17,583 | 0.325 | 2019-09-26 |
| 46 | 2019-08-08 | 46,100 | -40,000 | 0.02 | 209,386,725 | 9,727 | 0.211 | 2019-08-06 |
| 47 | 2019-07-04 | 86,100 | 16,000 | 0.05 | 174,489,725 | 25,400 | 0.295 | 2019-07-02 |
| 48 | 2019-06-25 | 70,100 | -8,000 | 0.04 | 174,489,725 | 19,979 | 0.285 | 2019-06-21 |
| 49 | 2019-06-05 | 78,100 | -8,000 | 0.04 | 174,489,725 | 23,821 | 0.305 | 2019-06-03 |
| 50 | 2019-05-17 | 86,100 | 40,000 | 0.05 | 174,489,725 | 37,023 | 0.430 | 2019-05-15 |
| 51 | 2019-04-17 | 46,100 | -4,800 | 0.03 | 174,489,725 | 18,671 | 0.405 | 2019-04-15 |
| 52 | 2018-11-12 | 50,900 | 50,900 | 0.03 | 174,489,725 | 33,085 | 0.650 | 2018-11-08 |
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