Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司
CCASSID: B02142
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 | 2025-10-13 | 3,642,000 | 8,000 | 0.61 | 592,512,678 | 1,383,960 | 0.380 | 2025-10-09 |
| 4 | 2025-10-03 | 3,634,000 | 8,000 | 0.61 | 592,512,678 | 1,689,810 | 0.465 | 2025-09-30 |
| 5 | 2025-09-23 | 3,626,000 | 8,000 | 0.61 | 592,512,678 | 1,559,180 | 0.430 | 2025-09-19 |
| 6 | 2025-09-22 | 3,618,000 | 48,000 | 0.61 | 592,512,678 | 1,718,550 | 0.475 | 2025-09-18 |
| 7 | 2025-09-17 | 3,570,000 | -88,000 | 0.60 | 592,512,678 | 2,891,700 | 0.810 | 2025-09-15 |
| 8 | 2025-09-11 | 3,658,000 | -8,000 | 0.62 | 592,512,678 | 2,999,560 | 0.820 | 2025-09-09 |
| 9 | 2025-09-08 | 3,666,000 | 88,000 | 0.62 | 592,512,678 | 2,969,460 | 0.810 | 2025-09-04 |
| 10 | 2025-08-29 | 3,578,000 | -16,000 | 0.60 | 592,512,678 | 3,148,640 | 0.880 | 2025-08-27 |
| 11 | 2025-08-26 | 3,594,000 | 8,000 | 0.61 | 592,512,678 | 2,731,440 | 0.760 | 2025-08-22 |
| 12 | 2025-08-13 | 3,586,000 | 8,000 | 0.61 | 592,512,678 | 1,900,580 | 0.530 | 2025-08-11 |
| 13 | 2025-01-09 | 3,578,000 | 16,000 | 0.60 | 592,512,678 | 1,645,880 | 0.460 | 2025-01-07 |
| 14 | 2024-10-24 | 3,562,000 | -8,000 | 0.60 | 592,512,678 | 2,101,580 | 0.590 | 2024-10-22 |
| 15 | 2024-10-23 | 3,570,000 | 24,000 | 0.60 | 592,512,678 | 2,106,300 | 0.590 | 2024-10-21 |
| 16 | 2024-10-22 | 3,546,000 | 16,000 | 0.60 | 592,512,678 | 2,092,140 | 0.590 | 2024-10-18 |
| 17 | 2024-10-21 | 3,530,000 | 16,000 | 0.60 | 592,512,678 | 2,047,400 | 0.580 | 2024-10-17 |
| 18 | 2024-10-17 | 3,514,000 | 168,000 | 0.59 | 592,512,678 | 2,038,120 | 0.580 | 2024-10-15 |
| 19 | 2024-10-16 | 3,346,000 | 24,000 | 0.56 | 592,512,678 | 2,074,520 | 0.620 | 2024-10-14 |
| 20 | 2024-10-15 | 3,322,000 | 48,000 | 0.56 | 592,512,678 | 2,126,080 | 0.640 | 2024-10-10 |
| 21 | 2024-10-14 | 3,274,000 | 16,000 | 0.55 | 592,512,678 | 2,291,800 | 0.700 | 2024-10-09 |
| 22 | 2024-10-10 | 3,258,000 | 48,000 | 0.55 | 592,512,678 | 2,182,860 | 0.670 | 2024-10-08 |
| 23 | 2024-10-08 | 3,210,000 | 688,000 | 0.54 | 592,512,678 | 2,535,900 | 0.790 | 2024-10-04 |
| 24 | 2024-10-07 | 2,522,000 | 152,000 | 0.43 | 592,512,678 | 1,740,180 | 0.690 | 2024-10-03 |
| 25 | 2024-10-04 | 2,370,000 | 32,000 | 0.40 | 592,512,678 | 1,422,000 | 0.600 | 2024-10-02 |
| 26 | 2024-10-03 | 2,338,000 | 176,000 | 0.39 | 592,512,678 | 1,472,940 | 0.630 | 2024-09-30 |
| 27 | 2024-09-25 | 2,162,000 | 16,000 | 0.44 | 493,760,678 | 1,167,480 | 0.540 | 2024-09-23 |
| 28 | 2024-09-17 | 2,146,000 | 16,000 | 0.43 | 493,760,678 | 1,051,540 | 0.490 | 2024-09-13 |
| 29 | 2024-09-13 | 2,130,000 | 8,000 | 0.43 | 493,760,678 | 1,054,350 | 0.495 | 2024-09-11 |
| 30 | 2024-09-11 | 2,122,000 | -24,000 | 0.43 | 493,760,678 | 1,230,760 | 0.580 | 2024-09-09 |
| 31 | 2024-09-05 | 2,146,000 | 16,000 | 0.43 | 493,760,678 | 1,287,600 | 0.600 | 2024-09-03 |
| 32 | 2024-09-03 | 2,130,000 | 8,000 | 0.43 | 493,760,678 | 1,320,600 | 0.620 | 2024-08-30 |
| 33 | 2024-08-29 | 2,122,000 | 32,000 | 0.43 | 493,760,678 | 1,251,980 | 0.590 | 2024-08-27 |
| 34 | 2024-08-28 | 2,090,000 | 32,000 | 0.42 | 493,760,678 | 1,546,600 | 0.740 | 2024-08-26 |
| 35 | 2024-08-26 | 2,058,000 | -24,000 | 0.42 | 493,760,678 | 1,728,720 | 0.840 | 2024-08-22 |
| 36 | 2024-08-23 | 2,082,000 | 704,000 | 0.42 | 493,760,678 | 1,790,520 | 0.860 | 2024-08-21 |
| 37 | 2024-08-22 | 1,378,000 | 88,000 | 0.28 | 493,760,678 | 757,900 | 0.550 | 2024-08-20 |
| 38 | 2024-08-20 | 1,290,000 | -40,000 | 0.26 | 493,760,678 | 709,500 | 0.550 | 2024-08-16 |
| 39 | 2024-08-19 | 1,330,000 | -8,000 | 0.27 | 493,760,678 | 452,200 | 0.340 | 2024-08-15 |
| 40 | 2024-08-16 | 1,338,000 | 128,000 | 0.27 | 493,760,678 | 333,162 | 0.249 | 2024-08-14 |
| 41 | 2024-08-15 | 1,210,000 | 16,000 | 0.25 | 493,760,678 | 326,700 | 0.270 | 2024-08-13 |
| 42 | 2024-08-08 | 1,194,000 | 8,000 | 0.24 | 493,760,678 | 277,008 | 0.232 | 2024-08-06 |
| 43 | 2024-07-03 | 1,186,000 | 24,000 | 0.24 | 493,760,678 | 265,664 | 0.224 | 2024-06-28 |
| 44 | 2024-06-27 | 1,162,000 | 8,000 | 0.24 | 493,760,678 | 290,500 | 0.250 | 2024-06-25 |
| 45 | 2024-06-12 | 1,154,000 | 32,000 | 0.23 | 493,760,678 | 375,050 | 0.325 | 2024-06-07 |
| 46 | 2024-02-22 | 1,122,000 | 8,000 | 0.23 | 493,760,678 | 426,360 | 0.380 | 2024-02-20 |
| 47 | 2024-02-15 | 1,114,000 | 8,000 | 0.23 | 493,760,678 | 445,600 | 0.400 | 2024-02-08 |
| 48 | 2024-02-07 | 1,106,000 | 8,000 | 0.22 | 493,760,678 | 492,170 | 0.445 | 2024-02-05 |
| 49 | 2024-01-18 | 1,098,000 | 24,000 | 0.22 | 493,760,678 | 559,980 | 0.510 | 2024-01-16 |
| 50 | 2023-12-27 | 1,074,000 | 8,000 | 0.22 | 493,760,678 | 676,620 | 0.630 | 2023-12-21 |
| 51 | 2023-11-01 | 1,066,000 | 24,000 | 0.22 | 493,760,678 | 810,160 | 0.760 | 2023-10-30 |
| 52 | 2023-07-10 | 1,042,000 | 8,000 | 0.21 | 493,760,678 | 906,540 | 0.870 | 2023-07-06 |
| 53 | 2023-06-06 | 1,034,000 | -24,000 | 0.21 | 493,760,678 | 837,540 | 0.810 | 2023-06-02 |
| 54 | 2023-06-02 | 1,058,000 | -16,000 | 0.21 | 493,760,678 | 846,400 | 0.800 | 2023-05-31 |
| 55 | 2023-05-09 | 1,074,000 | 8,000 | 0.22 | 493,760,678 | 859,200 | 0.800 | 2023-05-05 |
| 56 | 2023-04-04 | 1,066,000 | -8,000 | 0.22 | 493,760,678 | 1,236,560 | 1.160 | 2023-03-31 |
| 57 | 2023-03-30 | 1,074,000 | -8,000 | 0.22 | 493,760,678 | 1,288,800 | 1.200 | 2023-03-28 |
| 58 | 2023-03-20 | 1,082,000 | -104,000 | 0.22 | 493,760,678 | 1,298,400 | 1.200 | 2023-03-16 |
| 59 | 2023-03-16 | 1,186,000 | 104,000 | 0.24 | 493,760,678 | 1,529,940 | 1.290 | 2023-03-14 |
| 60 | 2023-03-01 | 1,082,000 | -8,000 | 0.22 | 493,760,678 | 1,363,320 | 1.260 | 2023-02-27 |
| 61 | 2023-02-27 | 1,090,000 | 8,000 | 0.22 | 493,760,678 | 1,460,600 | 1.340 | 2023-02-23 |
| 62 | 2023-02-23 | 1,082,000 | 8,000 | 0.22 | 493,760,678 | 1,449,880 | 1.340 | 2023-02-21 |
| 63 | 2023-02-22 | 1,074,000 | -8,000 | 0.22 | 493,760,678 | 1,224,360 | 1.140 | 2023-02-20 |
| 64 | 2023-02-15 | 1,082,000 | 1,002,000 | 0.22 | 493,760,678 | 822,320 | 0.760 | 2023-02-13 |
| 65 | 2023-02-08 | 80,000 | 80,000 | 0.02 | 493,760,678 | 55,200 | 0.690 | 2023-02-06 |
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