Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
Planetree Securities Limited 梧桐證券有限公司
CCASSID: B01631
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 | 2019-03-13 | 0 | -1,840 | 0.00 | 174,489,725 | 0 | 0.470 | 2019-03-11 |
| 4 | 2017-07-21 | 1,840 | -1,120 | 0.00 | 134,293,125 | 3,312 | 1.800 | 2017-07-19 |
| 5 | 2017-07-19 | 2,960 | 1,120 | 0.00 | 134,293,125 | 5,328 | 1.800 | 2017-07-17 |
| 6 | 2017-07-05 | 1,840 | -12,000 | 0.00 | 134,293,125 | 4,600 | 2.500 | 2017-07-03 |
| 7 | 2017-07-04 | 13,840 | 12,000 | 0.01 | 134,293,125 | 35,984 | 2.600 | 2017-06-30 |
| 8 | 2014-07-23 | 1,840 | -2,000 | 0.00 | 120,102,308 | 63,480 | 34.50 | 2014-07-21 |
| 9 | 2014-06-04 | 3,840 | 2,000 | 0.00 | 113,013,428 | 151,680 | 39.50 | 2014-05-30 |
| 10 | 2013-08-13 | 1,840 | -480 | 0.00 | 112,413,428 | 93,840 | 51.00 | 2013-08-09 |
| 11 | 2013-08-06 | 2,320 | 480 | 0.00 | 112,413,428 | 125,280 | 54.00 | 2013-08-02 |
| 12 | 2013-07-19 | 1,840 | -50,000 | 0.00 | 111,242,670 | 99,360 | 54.00 | 2013-07-17 |
| 13 | 2013-07-16 | 51,840 | -20,000 | 0.05 | 111,242,670 | 3,058,560 | 59.00 | 2013-07-12 |
| 14 | 2013-07-15 | 71,840 | -80,000 | 0.06 | 111,242,670 | 4,238,560 | 59.00 | 2013-07-11 |
| 15 | 2013-07-04 | 151,840 | 150,000 | 0.14 | 111,242,670 | 9,717,760 | 64.00 | 2013-07-02 |
| 16 | 2013-04-12 | 1,840 | -5,000 | 0.01 | 33,163,326 | 80,040 | 43.50 | 2013-04-10 |
| 17 | 2010-05-07 | 6,840 | 5,000 | 0.02 | 32,829,926 | 711,360 | 104.0 | 2010-05-05 |
| 18 | 2010-03-09 | 1,840 | -28,000 | 0.01 | 32,275,349 | 182,160 | 99.00 | 2010-03-05 |
| 19 | 2010-03-01 | 29,840 | -400 | 0.09 | 32,275,349 | 3,342,080 | 112.0 | 2010-02-25 |
| 20 | 2010-01-05 | 30,240 | 26,000 | 0.09 | 32,195,825 | 2,056,320 | 68.00 | 2009-12-30 |
| 21 | 2010-01-04 | 4,240 | 2,000 | 0.01 | 32,195,825 | 284,080 | 67.00 | 2009-12-29 |
| 22 | 2009-06-11 | 2,240 | -5,000 | 0.01 | 32,124,225 | 255,360 | 114.0 | 2009-06-09 |
| 23 | 2009-06-10 | 7,240 | 5,000 | 0.02 | 32,124,225 | 818,120 | 113.0 | 2009-06-08 |
| 24 | 2009-06-01 | 2,240 | -4,920 | 0.01 | 32,121,225 | 228,480 | 102.0 | 2009-05-27 |
| 25 | 2009-05-25 | 7,160 | -80 | 0.02 | 31,979,165 | 780,440 | 109.0 | 2009-05-21 |
| 26 | 2009-05-20 | 7,240 | 5,000 | 0.02 | 31,636,605 | 673,320 | 93.00 | 2009-05-18 |
| 27 | 2009-05-13 | 2,240 | -10,000 | 0.01 | 31,636,605 | 150,080 | 67.00 | 2009-05-11 |
| 28 | 2009-05-12 | 12,240 | -7,000 | 0.04 | 31,636,605 | 820,080 | 67.00 | 2009-05-08 |
| 29 | 2009-03-05 | 19,240 | -7,000 | 0.09 | 22,170,250 | 586,820 | 30.50 | 2009-03-03 |
| 30 | 2009-03-04 | 26,240 | -1,000 | 0.12 | 22,170,250 | 852,800 | 32.50 | 2009-03-02 |
| 31 | 2009-02-17 | 27,240 | -2,000 | 0.12 | 22,170,250 | 1,157,700 | 42.50 | 2009-02-13 |
| 32 | 2009-02-10 | 29,240 | -14,520 | 0.13 | 22,170,250 | 1,228,080 | 42.00 | 2009-02-06 |
| 33 | 2008-10-16 | 43,760 | -3,000 | 0.22 | 20,170,250 | 1,684,760 | 38.50 | 2008-10-14 |
| 34 | 2008-08-25 | 46,760 | 5,000 | 0.23 | 20,110,250 | 3,319,960 | 71.00 | 2008-08-20 |
| 35 | 2008-08-21 | 41,760 | 10,040 | 0.21 | 20,110,250 | 2,839,680 | 68.00 | 2008-08-19 |
| 36 | 2008-08-20 | 31,720 | 4,960 | 0.16 | 20,110,250 | 2,283,840 | 72.00 | 2008-08-18 |
| 37 | 2008-04-24 | 26,760 | 24,520 | 0.17 | 16,057,850 | 1,792,920 | 67.00 | 2008-04-22 |
| 38 | 2008-01-23 | 2,240 | -2,240 | 0.01 | 16,057,850 | 118,720 | 53.00 | 2008-01-21 |
| 39 | 2008-01-09 | 4,480 | 2,240 | 0.03 | 16,057,850 | 340,480 | 76.00 | 2008-01-07 |
| 40 | 2007-11-05 | 2,240 | -3,380 | 0.01 | 16,057,850 | 188,160 | 84.00 | 2007-11-01 |
| 41 | 2007-11-02 | 5,620 | -2,500 | 0.03 | 16,057,850 | 432,740 | 77.00 | 2007-10-31 |
| 42 | 2007-11-01 | 8,120 | 2,500 | 0.05 | 16,057,850 | 552,160 | 68.00 | 2007-10-30 |
| 43 | 2007-09-10 | 5,620 | -10,000 | 0.04 | 14,215,790 | 309,100 | 55.00 | 2007-09-06 |
| 44 | 2007-08-27 | 15,620 | 1,260 | 0.11 | 14,208,540 | 859,100 | 55.00 | 2007-08-23 |
| 45 | 2007-08-21 | 14,360 | 2,740 | 0.10 | 14,208,540 | 703,640 | 49.00 | 2007-08-17 |
| 46 | 2007-08-20 | 11,620 | -2,500 | 0.08 | 14,208,540 | 604,240 | 52.00 | 2007-08-16 |
| 47 | 2007-08-16 | 14,120 | 5,400 | 0.10 | 14,208,540 | 818,960 | 58.00 | 2007-08-14 |
| 48 | 2007-08-13 | 8,720 | -720 | 0.06 | 14,208,540 | 470,880 | 54.00 | 2007-08-09 |
| 49 | 2007-08-07 | 9,440 | 400 | 0.07 | 14,208,540 | 585,280 | 62.00 | 2007-08-03 |
| 50 | 2007-08-06 | 9,040 | 1,000 | 0.06 | 14,208,540 | 596,640 | 66.00 | 2007-08-02 |
| 51 | 2007-08-03 | 8,040 | 220 | 0.06 | 14,208,540 | 594,960 | 74.00 | 2007-08-01 |
| 52 | 2007-08-02 | 7,820 | 1,500 | 0.06 | 14,208,540 | 594,320 | 76.00 | 2007-07-31 |
| 53 | 2007-08-01 | 6,320 | 1,640 | 0.04 | 14,208,540 | 511,920 | 81.00 | 2007-07-30 |
| 54 | 2007-07-31 | 4,680 | -3,000 | 0.03 | 14,208,540 | 383,760 | 82.00 | 2007-07-27 |
| 55 | 2007-07-30 | 7,680 | 1,500 | 0.07 | 11,710,540 | 606,720 | 79.00 | 2007-07-26 |
| 56 | 2007-07-27 | 6,180 | 3,860 | 0.05 | 11,710,540 | 488,220 | 79.00 | 2007-07-25 |
| 57 | 2007-07-26 | 2,320 | 480 | 0.02 | 11,710,540 | 192,560 | 83.00 | 2007-07-24 |
| 58 | 2007-07-25 | 1,840 | -200 | 0.02 | 11,710,540 | 161,920 | 88.00 | 2007-07-23 |
| 59 | 2007-07-24 | 2,040 | -2,500 | 0.02 | 11,710,540 | 153,000 | 75.00 | 2007-07-20 |
| 60 | 2007-07-23 | 4,540 | -6,560 | 0.04 | 11,710,540 | 322,340 | 71.00 | 2007-07-19 |
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