Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
Goldbridge Securities Limited 金橋證券有限公司
CCASSID: B01478
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 | 2012-05-09 | 0 | -15,000 | 0.00 | 33,163,326 | 0 | 68.00 | 2012-05-07 |
| 4 | 2012-03-01 | 15,000 | -120 | 0.05 | 33,163,326 | 1,020,000 | 68.00 | 2012-02-28 |
| 5 | 2010-05-27 | 15,120 | -160 | 0.05 | 33,123,326 | 1,527,120 | 101.0 | 2010-05-25 |
| 6 | 2010-05-17 | 15,280 | -160 | 0.05 | 32,949,926 | 1,665,520 | 109.0 | 2010-05-13 |
| 7 | 2010-03-18 | 15,440 | -1,000 | 0.05 | 32,275,349 | 1,574,880 | 102.0 | 2010-03-16 |
| 8 | 2010-03-16 | 16,440 | -520 | 0.05 | 32,275,349 | 1,627,560 | 99.00 | 2010-03-12 |
| 9 | 2010-03-15 | 16,960 | 520 | 0.05 | 32,275,349 | 1,679,040 | 99.00 | 2010-03-11 |
| 10 | 2010-03-12 | 16,440 | -1,800 | 0.05 | 32,275,349 | 1,644,000 | 100.0 | 2010-03-10 |
| 11 | 2010-03-11 | 18,240 | -120 | 0.06 | 32,275,349 | 1,860,480 | 102.0 | 2010-03-09 |
| 12 | 2010-03-10 | 18,360 | -360 | 0.06 | 32,275,349 | 1,817,640 | 99.00 | 2010-03-08 |
| 13 | 2010-03-09 | 18,720 | 1,000 | 0.06 | 32,275,349 | 1,853,280 | 99.00 | 2010-03-05 |
| 14 | 2010-03-08 | 17,720 | 1,760 | 0.05 | 32,275,349 | 1,842,880 | 104.0 | 2010-03-04 |
| 15 | 2010-03-05 | 15,960 | 120 | 0.05 | 32,275,349 | 1,755,600 | 110.0 | 2010-03-03 |
| 16 | 2010-03-03 | 15,840 | 160 | 0.05 | 32,275,349 | 1,789,920 | 113.0 | 2010-03-01 |
| 17 | 2010-02-26 | 15,680 | 680 | 0.05 | 32,195,825 | 1,787,520 | 114.0 | 2010-02-24 |
| 18 | 2010-01-19 | 15,000 | -440 | 0.05 | 32,195,825 | 1,650,000 | 110.0 | 2010-01-15 |
| 19 | 2010-01-18 | 15,440 | -1,000 | 0.05 | 32,195,825 | 1,528,560 | 99.00 | 2010-01-14 |
| 20 | 2010-01-14 | 16,440 | 240 | 0.05 | 32,195,825 | 1,463,160 | 89.00 | 2010-01-12 |
| 21 | 2010-01-13 | 16,200 | 1,200 | 0.05 | 32,195,825 | 1,409,400 | 87.00 | 2010-01-11 |
| 22 | 2009-10-19 | 15,000 | -1,000 | 0.05 | 32,195,825 | 1,350,000 | 90.00 | 2009-10-15 |
| 23 | 2009-10-15 | 16,000 | -1,000 | 0.05 | 32,195,825 | 1,488,000 | 93.00 | 2009-10-13 |
| 24 | 2009-08-04 | 17,000 | -480 | 0.05 | 32,195,225 | 1,802,000 | 106.0 | 2009-07-31 |
| 25 | 2009-07-31 | 17,480 | 1,480 | 0.05 | 32,195,225 | 1,852,880 | 106.0 | 2009-07-29 |
| 26 | 2009-07-23 | 16,000 | 1,000 | 0.05 | 32,177,225 | 1,664,000 | 104.0 | 2009-07-21 |
| 27 | 2009-05-04 | 15,000 | -480 | 0.05 | 31,636,605 | 870,000 | 58.00 | 2009-04-29 |
| 28 | 2009-04-30 | 15,480 | 480 | 0.05 | 31,636,605 | 835,920 | 54.00 | 2009-04-28 |
| 29 | 2008-05-20 | 15,000 | -1,000 | 0.09 | 16,057,850 | 1,500,000 | 100.0 | 2008-05-16 |
| 30 | 2008-01-23 | 16,000 | -16,000 | 0.10 | 16,057,850 | 848,000 | 53.00 | 2008-01-21 |
| 31 | 2008-01-09 | 32,000 | 16,000 | 0.20 | 16,057,850 | 2,432,000 | 76.00 | 2008-01-07 |
| 32 | 2007-11-07 | 16,000 | -500 | 0.10 | 16,057,850 | 1,328,000 | 83.00 | 2007-11-05 |
| 33 | 2007-11-05 | 16,500 | -1,000 | 0.10 | 16,057,850 | 1,386,000 | 84.00 | 2007-11-01 |
| 34 | 2007-11-02 | 17,500 | -500 | 0.11 | 16,057,850 | 1,347,500 | 77.00 | 2007-10-31 |
| 35 | 2007-09-27 | 18,000 | -200 | 0.13 | 14,215,790 | 788,400 | 43.80 | 2007-09-24 |
| 36 | 2007-09-24 | 18,200 | 200 | 0.13 | 14,215,790 | 855,400 | 47.00 | 2007-09-20 |
| 37 | 2007-08-07 | 18,000 | 1,000 | 0.13 | 14,208,540 | 1,116,000 | 62.00 | 2007-08-03 |
| 38 | 2007-07-26 | 17,000 | 1,000 | 0.15 | 11,710,540 | 1,411,000 | 83.00 | 2007-07-24 |
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