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

NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

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 2025-11-25 0.390 2025-11-21
2 2025-11-24 0.355 2025-11-20
3 2021-12-08 0 -16,000 0.00 293,083,725 0 1.530 2021-12-06
4 2019-02-25 16,000 -1,000 0.01 174,489,725 6,880 0.430 2019-02-21
5 2017-12-08 17,000 12,000 0.01 161,151,725 28,560 1.680 2017-12-06
6 2017-06-16 5,000 1,000 0.00 134,293,125 15,500 3.100 2017-06-14
7 2017-06-08 4,000 1,000 0.00 134,293,125 12,800 3.200 2017-06-06
8 2017-05-24 3,000 1,000 0.00 134,293,125 11,700 3.900 2017-05-22
9 2016-05-04 2,000 -440 0.00 134,250,278 28,600 14.30 2016-04-29
10 2016-05-03 2,440 -560 0.00 133,380,278 35,624 14.60 2016-04-28
11 2016-04-29 3,000 440 0.00 133,380,278 43,500 14.50 2016-04-27
12 2016-04-28 2,560 560 0.00 133,380,278 37,120 14.50 2016-04-26
13 2016-01-13 2,000 -1,000 0.00 132,880,278 38,000 19.00 2016-01-11
14 2016-01-12 3,000 -1,000 0.00 132,880,278 57,900 19.30 2016-01-08
15 2016-01-08 4,000 2,000 0.00 132,880,278 80,800 20.20 2016-01-06
16 2015-06-17 2,000 -1,280 0.00 131,233,504 65,000 32.50 2015-06-15
17 2015-06-08 3,280 -1,600 0.00 131,233,504 119,720 36.50 2015-06-04
18 2015-06-01 4,880 1,280 0.00 131,233,504 175,680 36.00 2015-05-28
19 2015-03-09 3,600 -4,000 0.00 120,837,308 65,520 18.20 2015-03-05
20 2015-03-06 7,600 4,000 0.01 120,837,308 135,280 17.80 2015-03-04
21 2015-02-25 3,600 -440 0.00 120,837,308 64,080 17.80 2015-02-23
22 2015-02-24 4,040 440 0.00 120,837,308 71,912 17.80 2015-02-17
23 2015-02-16 3,600 -2,000 0.00 120,837,308 58,680 16.30 2015-02-12
24 2015-02-13 5,600 2,000 0.00 120,837,308 90,720 16.20 2015-02-11
25 2015-02-09 3,600 -2,800 0.00 120,837,308 55,440 15.40 2015-02-05
26 2015-02-06 6,400 -2,000 0.01 120,837,308 96,640 15.10 2015-02-04
27 2015-02-05 8,400 2,800 0.01 120,837,308 139,440 16.60 2015-02-03
28 2015-02-04 5,600 2,000 0.00 120,837,308 96,880 17.30 2015-02-02
29 2015-02-02 3,600 -2,000 0.00 120,837,308 66,960 18.60 2015-01-29
30 2015-01-30 5,600 -4,000 0.00 120,837,308 94,080 16.80 2015-01-28
31 2015-01-29 9,600 4,000 0.01 120,837,308 158,400 16.50 2015-01-27
32 2015-01-28 5,600 2,000 0.00 120,837,308 98,000 17.50 2015-01-26
33 2014-08-26 3,600 -1,000 0.00 120,102,308 109,800 30.50 2014-08-22
34 2014-08-20 4,600 -1,600 0.00 120,102,308 149,500 32.50 2014-08-18
35 2014-04-02 6,200 -1,000 0.01 112,913,428 288,300 46.50 2014-03-31
36 2014-03-31 7,200 3,760 0.01 112,913,428 324,000 45.00 2014-03-27
37 2013-12-10 3,440 -40 0.00 112,913,428 141,040 41.00 2013-12-06
38 2013-11-29 3,480 -800 0.00 112,913,428 146,160 42.00 2013-11-27
39 2013-10-10 4,280 -2,000 0.00 112,913,428 207,580 48.50 2013-10-08
40 2013-10-09 6,280 1,600 0.01 112,913,428 298,300 47.50 2013-10-07
41 2013-10-08 4,680 2,000 0.00 112,913,428 234,000 50.00 2013-10-04
42 2013-08-20 2,680 -1,600 0.00 112,413,428 139,360 52.00 2013-08-16
43 2013-08-19 4,280 1,600 0.00 112,413,428 199,020 46.50 2013-08-15
44 2013-08-16 2,680 -800 0.00 112,413,428 131,320 49.00 2013-08-13
45 2013-08-09 3,480 800 0.00 112,413,428 184,440 53.00 2013-08-07
46 2013-08-01 2,680 800 0.00 112,413,428 158,120 59.00 2013-07-30
47 2013-07-25 1,880 -200 0.00 111,242,670 112,800 60.00 2013-07-23
48 2013-07-18 2,080 1,000 0.00 111,242,670 112,320 54.00 2013-07-16
49 2013-04-18 1,080 -2,000 0.00 33,163,326 51,300 47.50 2013-04-16
50 2013-04-17 3,080 -1,200 0.01 33,163,326 150,920 49.00 2013-04-15
51 2013-04-15 4,280 -600 0.01 33,163,326 205,440 48.00 2013-04-11
52 2013-04-12 4,880 -200 0.01 33,163,326 212,280 43.50 2013-04-10
53 2013-04-10 5,080 -400 0.02 33,163,326 220,980 43.50 2013-04-08
54 2013-04-09 5,480 1,600 0.02 33,163,326 246,600 45.00 2013-04-05
55 2013-04-08 3,880 2,800 0.01 33,163,326 190,120 49.00 2013-04-03
56 2013-04-05 1,080 400 0.00 33,163,326 53,460 49.50 2013-04-02
57 2010-06-23 680 400 0.00 33,163,326 57,120 84.00 2010-06-21
58 2010-06-22 280 280 0.00 33,163,326 24,080 86.00 2010-06-18
59 2010-06-01 0 -200 0.00 33,163,326 0 104.0 2010-05-28
60 2010-05-31 200 200 0.00 33,163,326 20,000 100.0 2010-05-27
61 2010-02-12 0 -200 0.00 32,195,825 0 99.00 2010-02-10
62 2010-01-21 200 -200 0.00 32,195,825 19,600 98.00 2010-01-19
63 2010-01-18 400 -200 0.00 32,195,825 39,600 99.00 2010-01-14
64 2009-09-21 600 600 0.00 32,195,825 50,400 84.00 2009-09-17
65 2009-04-28 0 -1,000 0.00 31,636,605 0 74.00 2009-04-24
66 2008-04-24 1,000 -1,400 0.01 16,057,850 67,000 67.00 2008-04-22
67 2008-04-23 2,400 1,400 0.01 16,057,850 151,200 63.00 2008-04-21
68 2008-01-23 1,000 -1,000 0.01 16,057,850 53,000 53.00 2008-01-21
69 2008-01-09 2,000 1,000 0.01 16,057,850 152,000 76.00 2008-01-07
70 2008-01-04 1,000 1,000 0.01 16,057,850 80,000 80.00 2008-01-02
71 2007-07-31 0 -20 0.00 14,208,540 0 82.00 2007-07-27
72 2007-07-30 20 -480 0.00 11,710,540 1,580 79.00 2007-07-26
73 2007-07-27 500 500 0.00 11,710,540 39,500 79.00 2007-07-25
74 2007-07-03 0 -500 0.00 11,710,540 0 56.00 2007-06-28
75 2007-06-29 500 500 0.00 11,408,140 28,500 57.00 2007-06-27

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