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

VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司

CCASSID: B01620

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 2017-04-28 0 -400 0.00 134,293,125 0 3.700 2017-04-26
4 2014-01-14 400 -200 0.00 112,913,428 15,600 39.00 2014-01-10
5 2013-10-02 600 200 0.00 112,913,428 29,400 49.00 2013-09-27
6 2013-06-11 400 -160 0.00 100,892,670 24,000 60.00 2013-06-07
7 2013-04-08 560 160 0.00 33,163,326 27,440 49.00 2013-04-03
8 2010-05-10 400 200 0.00 32,829,926 40,800 102.0 2010-05-06
9 2010-04-29 200 200 0.00 32,628,926 20,200 101.0 2010-04-27
10 2010-01-18 0 -320 0.00 32,195,825 0 99.00 2010-01-14
11 2009-11-26 320 -160 0.00 32,195,825 22,720 71.00 2009-11-24
12 2009-11-24 480 160 0.00 32,195,825 34,080 71.00 2009-11-20
13 2009-11-10 320 320 0.00 32,195,825 24,320 76.00 2009-11-06
14 2009-09-15 0 -280 0.00 32,195,825 0 92.00 2009-09-11
15 2009-08-12 280 280 0.00 32,195,225 28,000 100.0 2009-08-10
16 2009-06-12 0 -480 0.00 32,124,225 0 115.0 2009-06-10
17 2009-06-10 480 480 0.00 32,124,225 54,240 113.0 2009-06-08
18 2008-05-19 0 -80 0.00 16,057,850 0 95.00 2008-05-15
19 2008-05-13 80 80 0.00 16,057,850 6,640 83.00 2008-05-08

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