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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2023-08-10 0 -200 0.00 493,760,678 0 0.950 2023-08-08
4 2023-08-01 200 -2,145 0.00 493,760,678 198 0.990 2023-07-28
5 2023-02-08 2,345 825 0.00 493,760,678 1,618 0.690 2023-02-06
6 2021-06-28 1,520 -800 0.00 244,283,725 292 0.192 2021-06-24
7 2017-12-27 2,320 -600 0.00 161,151,725 3,712 1.600 2017-12-21
8 2017-06-08 2,920 -3,000 0.00 134,293,125 9,344 3.200 2017-06-06
9 2015-08-28 5,920 -10,000 0.00 132,880,278 62,160 10.50 2015-08-26
10 2015-08-21 15,920 4,000 0.01 132,880,278 208,552 13.10 2015-08-19
11 2015-07-28 11,920 2,000 0.01 131,333,504 202,640 17.00 2015-07-24
12 2015-07-10 9,920 4,000 0.01 131,333,504 126,976 12.80 2015-07-08
13 2015-07-06 5,920 -2,000 0.00 131,333,504 174,640 29.50 2015-07-02
14 2015-06-29 7,920 2,000 0.01 131,233,504 245,520 31.00 2015-06-25
15 2015-05-22 5,920 -1,600 0.00 121,233,504 198,320 33.50 2015-05-20
16 2015-05-21 7,520 -1,600 0.01 121,233,504 244,400 32.50 2015-05-19
17 2015-05-08 9,120 3,000 0.01 121,233,504 269,040 29.50 2015-05-06
18 2015-05-06 6,120 -3,200 0.01 121,233,504 192,780 31.50 2015-05-04
19 2015-04-22 9,320 2,600 0.01 120,837,308 199,448 21.40 2015-04-20
20 2015-04-20 6,720 -1,720 0.01 120,837,308 159,936 23.80 2015-04-16
21 2015-04-15 8,440 -3,000 0.01 120,837,308 163,736 19.40 2015-04-13
22 2015-04-10 11,440 3,000 0.01 120,837,308 188,760 16.50 2015-04-08
23 2015-04-01 8,440 2,520 0.01 120,837,308 150,232 17.80 2015-03-30
24 2015-03-30 5,920 -2,000 0.00 120,837,308 107,744 18.20 2015-03-26
25 2015-03-27 7,920 -3,000 0.01 120,837,308 140,184 17.70 2015-03-25
26 2015-03-25 10,920 3,000 0.01 120,837,308 164,892 15.10 2015-03-23
27 2015-03-19 7,920 3,000 0.01 120,837,308 131,472 16.60 2015-03-17
28 2015-02-16 4,920 -2,000 0.00 120,837,308 80,196 16.30 2015-02-12
29 2015-01-20 6,920 2,000 0.01 120,837,308 101,032 14.60 2015-01-16
30 2015-01-14 4,920 2,000 0.00 120,837,308 83,640 17.00 2015-01-12
31 2015-01-09 2,920 -1,520 0.00 120,837,308 52,852 18.10 2015-01-07
32 2014-12-30 4,440 -1,480 0.00 120,837,308 91,020 20.50 2014-12-23
33 2014-12-22 5,920 3,000 0.00 120,102,308 136,752 23.10 2014-12-18
34 2014-12-19 2,920 -1,600 0.00 120,102,308 73,000 25.00 2014-12-17
35 2014-12-18 4,520 1,600 0.00 120,102,308 115,260 25.50 2014-12-16
36 2014-12-17 2,920 -4,000 0.00 120,102,308 75,920 26.00 2014-12-15
37 2014-12-16 6,920 4,000 0.01 120,102,308 176,460 25.50 2014-12-12
38 2014-11-26 2,920 -40 0.00 120,102,308 77,380 26.50 2014-11-24
39 2014-11-24 2,960 40 0.00 120,102,308 79,920 27.00 2014-11-20
40 2014-11-18 2,920 -2,080 0.00 120,102,308 84,680 29.00 2014-11-14
41 2014-11-17 5,000 2,080 0.00 120,102,308 145,000 29.00 2014-11-13
42 2014-10-31 2,920 -3,320 0.00 120,102,308 77,380 26.50 2014-10-29
43 2014-10-30 6,240 3,320 0.01 120,102,308 171,600 27.50 2014-10-28
44 2014-10-27 2,920 -3,000 0.00 120,102,308 80,300 27.50 2014-10-23
45 2014-10-24 5,920 3,000 0.00 120,102,308 168,720 28.50 2014-10-22
46 2014-08-04 2,920 -1,600 0.00 120,102,308 100,740 34.50 2014-07-31
47 2014-07-17 4,520 1,600 0.00 120,102,308 167,240 37.00 2014-07-15
48 2014-03-27 2,920 -1,000 0.00 112,913,428 140,160 48.00 2014-03-25
49 2014-03-26 3,920 1,000 0.00 112,913,428 182,280 46.50 2014-03-24
50 2014-03-21 2,920 -1,000 0.00 112,913,428 134,320 46.00 2014-03-19
51 2014-03-19 3,920 1,000 0.00 112,913,428 174,440 44.50 2014-03-17
52 2014-03-14 2,920 -2,000 0.00 112,913,428 151,840 52.00 2014-03-12
53 2014-03-07 4,920 -1,000 0.00 112,913,428 211,560 43.00 2014-03-05
54 2014-03-06 5,920 1,000 0.01 112,913,428 254,560 43.00 2014-03-04
55 2013-12-09 4,920 -1,000 0.00 112,913,428 204,180 41.50 2013-12-05
56 2013-12-06 5,920 1,000 0.01 112,913,428 239,760 40.50 2013-12-04
57 2013-11-22 4,920 -1,000 0.00 112,913,428 209,100 42.50 2013-11-20
58 2013-11-21 5,920 1,000 0.01 112,913,428 248,640 42.00 2013-11-19
59 2013-10-21 4,920 -1,000 0.00 112,913,428 226,320 46.00 2013-10-17
60 2013-10-16 5,920 1,000 0.01 112,913,428 284,160 48.00 2013-10-11
61 2013-10-08 4,920 -1,000 0.00 112,913,428 246,000 50.00 2013-10-04
62 2013-10-04 5,920 1,000 0.01 112,913,428 272,320 46.00 2013-10-02
63 2013-09-17 4,920 -2,000 0.00 112,613,428 243,540 49.50 2013-09-13
64 2013-09-16 6,920 -1,000 0.01 112,613,428 346,000 50.00 2013-09-12
65 2013-09-13 7,920 3,000 0.01 112,613,428 411,840 52.00 2013-09-11
66 2013-09-09 4,920 -3,000 0.00 112,613,428 265,680 54.00 2013-09-05
67 2013-09-05 7,920 1,000 0.01 112,613,428 396,000 50.00 2013-09-03
68 2013-08-30 6,920 -1,000 0.01 112,413,428 352,920 51.00 2013-08-28
69 2013-08-28 7,920 1,000 0.01 112,413,428 411,840 52.00 2013-08-26
70 2013-08-23 6,920 2,000 0.01 112,413,428 346,000 50.00 2013-08-21
71 2013-08-21 4,920 -2,000 0.00 112,413,428 260,760 53.00 2013-08-19
72 2013-08-19 6,920 2,000 0.01 112,413,428 321,780 46.50 2013-08-15
73 2013-08-15 4,920 -960 0.00 112,413,428 243,540 49.50 2013-08-12
74 2013-08-13 5,880 960 0.01 112,413,428 299,880 51.00 2013-08-09
75 2013-08-08 4,920 400 0.00 112,413,428 260,760 53.00 2013-08-06
76 2013-08-01 4,520 1,000 0.00 112,413,428 266,680 59.00 2013-07-30
77 2013-07-25 3,520 400 0.00 111,242,670 211,200 60.00 2013-07-23
78 2013-06-26 3,120 -3,000 0.00 108,742,670 193,440 62.00 2013-06-24
79 2013-06-25 6,120 3,520 0.01 108,742,670 397,800 65.00 2013-06-21
80 2013-06-20 2,600 -400 0.00 108,742,670 182,000 70.00 2013-06-18
81 2013-06-18 3,000 -600 0.00 100,892,670 222,000 74.00 2013-06-14
82 2013-06-14 3,600 600 0.00 100,892,670 248,400 69.00 2013-06-11
83 2013-06-11 3,000 -2,000 0.00 100,892,670 180,000 60.00 2013-06-07
84 2013-06-07 5,000 -3,600 0.00 100,892,670 242,500 48.50 2013-06-05
85 2013-06-06 8,600 -600 0.01 100,892,670 369,800 43.00 2013-06-04
86 2013-06-05 9,200 -1,000 0.01 100,892,670 395,600 43.00 2013-06-03
87 2013-05-31 10,200 1,000 0.01 100,892,670 387,600 38.00 2013-05-29
88 2013-05-08 9,200 -2,000 0.03 33,163,326 414,000 45.00 2013-05-06
89 2013-05-03 11,200 4,000 0.03 33,163,326 476,000 42.50 2013-04-30
90 2013-04-26 7,200 -2,000 0.02 33,163,326 324,000 45.00 2013-04-24
91 2013-04-25 9,200 2,000 0.03 33,163,326 409,400 44.50 2013-04-23
92 2013-04-24 7,200 400 0.02 33,163,326 334,800 46.50 2013-04-22
93 2013-04-22 6,800 400 0.02 33,163,326 309,400 45.50 2013-04-18
94 2013-04-17 6,400 3,000 0.02 33,163,326 313,600 49.00 2013-04-15
95 2013-04-15 3,400 -1,600 0.01 33,163,326 163,200 48.00 2013-04-11
96 2013-04-11 5,000 2,000 0.02 33,163,326 215,000 43.00 2013-04-09
97 2013-04-08 3,000 -1,600 0.01 33,163,326 147,000 49.00 2013-04-03
98 2010-07-07 4,600 600 0.01 33,163,326 312,800 68.00 2010-07-05
99 2010-07-06 4,000 1,000 0.01 33,163,326 312,000 78.00 2010-07-02
100 2010-06-04 3,000 -600 0.01 33,163,326 291,000 97.00 2010-06-02
101 2010-06-03 3,600 600 0.01 33,163,326 352,800 98.00 2010-06-01
102 2010-06-02 3,000 1,200 0.01 33,163,326 303,000 101.0 2010-05-31
103 2010-06-01 1,800 400 0.01 33,163,326 187,200 104.0 2010-05-28
104 2010-05-28 1,400 400 0.00 33,123,326 142,800 102.0 2010-05-26
105 2010-05-27 1,000 -400 0.00 33,123,326 101,000 101.0 2010-05-25
106 2010-05-26 1,400 -1,600 0.00 33,123,326 145,600 104.0 2010-05-24
107 2010-05-25 3,000 1,600 0.01 33,123,326 273,000 91.00 2010-05-20
108 2010-05-24 1,400 400 0.00 33,123,326 138,600 99.00 2010-05-19
109 2010-05-18 1,000 -400 0.00 32,949,926 108,000 108.0 2010-05-14
110 2010-04-19 1,400 -600 0.00 32,628,926 142,800 102.0 2010-04-15
111 2010-04-16 2,000 600 0.01 32,628,926 200,000 100.0 2010-04-14
112 2010-04-15 1,400 -720 0.00 32,628,926 130,200 93.00 2010-04-13
113 2010-04-09 2,120 80 0.01 32,628,926 212,000 100.0 2010-04-07
114 2010-04-07 2,040 -80 0.01 32,628,926 201,960 99.00 2010-03-31
115 2010-03-29 2,120 -600 0.01 32,275,349 209,880 99.00 2010-03-25
116 2010-03-26 2,720 -280 0.01 32,275,349 263,840 97.00 2010-03-24
117 2010-03-23 3,000 -400 0.01 32,275,349 306,000 102.0 2010-03-19
118 2010-03-22 3,400 400 0.01 32,275,349 340,000 100.0 2010-03-18
119 2010-03-18 3,000 -600 0.01 32,275,349 306,000 102.0 2010-03-16
120 2010-03-11 3,600 200 0.01 32,275,349 367,200 102.0 2010-03-09
121 2010-03-09 3,400 600 0.01 32,275,349 336,600 99.00 2010-03-05
122 2010-03-05 2,800 320 0.01 32,275,349 308,000 110.0 2010-03-03
123 2010-03-04 2,480 880 0.01 32,275,349 275,280 111.0 2010-03-02
124 2010-03-02 1,600 200 0.00 32,275,349 180,800 113.0 2010-02-26
125 2010-02-26 1,400 -200 0.00 32,195,825 159,600 114.0 2010-02-24
126 2010-02-25 1,600 200 0.00 32,195,825 176,000 110.0 2010-02-23
127 2010-02-24 1,400 200 0.00 32,195,825 152,600 109.0 2010-02-22
128 2010-02-17 1,200 400 0.00 32,195,825 118,800 99.00 2010-02-11
129 2010-02-12 800 400 0.00 32,195,825 79,200 99.00 2010-02-10
130 2010-02-11 400 -5,000 0.00 32,195,825 42,800 107.0 2010-02-09
131 2010-02-08 5,400 -10,000 0.02 32,195,825 567,000 105.0 2010-02-04
132 2010-02-05 15,400 -3,000 0.05 32,195,825 1,601,600 104.0 2010-02-03
133 2010-02-04 18,400 -2,400 0.06 32,195,825 1,840,000 100.0 2010-02-02
134 2010-01-28 20,800 10,400 0.06 32,195,825 1,976,000 95.00 2010-01-26
135 2010-01-20 10,400 9,520 0.03 32,195,825 967,200 93.00 2010-01-18
136 2009-07-22 880 400 0.00 32,177,225 87,120 99.00 2009-07-20
137 2009-06-10 480 -400 0.00 32,124,225 54,240 113.0 2009-06-08
138 2009-06-01 880 -200 0.00 32,121,225 89,760 102.0 2009-05-27
139 2009-05-27 1,080 200 0.00 31,979,165 103,680 96.00 2009-05-25
140 2009-05-19 880 -1,200 0.00 31,636,605 80,960 92.00 2009-05-15
141 2009-05-13 2,080 -1,000 0.01 31,636,605 139,360 67.00 2009-05-11
142 2009-03-19 3,080 -4,960 0.01 22,170,250 143,220 46.50 2009-03-17
143 2009-03-18 8,040 -2,000 0.04 22,170,250 357,780 44.50 2009-03-16
144 2009-03-12 10,040 -2,000 0.05 22,170,250 406,620 40.50 2009-03-10
145 2009-02-20 12,040 1,960 0.05 22,170,250 511,700 42.50 2009-02-18
146 2009-02-12 10,080 7,000 0.05 22,170,250 423,360 42.00 2009-02-10
147 2009-02-11 3,080 -6,000 0.01 22,170,250 135,520 44.00 2009-02-09
148 2009-02-10 9,080 6,000 0.04 22,170,250 381,360 42.00 2009-02-06
149 2008-06-30 3,080 200 0.02 20,080,250 237,160 77.00 2008-06-26
150 2008-06-25 2,880 480 0.01 20,072,050 227,520 79.00 2008-06-23
151 2008-05-20 2,400 400 0.01 16,057,850 240,000 100.0 2008-05-16
152 2008-05-19 2,000 1,000 0.01 16,057,850 190,000 95.00 2008-05-15
153 2008-01-23 1,000 -1,000 0.01 16,057,850 53,000 53.00 2008-01-21
154 2008-01-09 2,000 1,000 0.01 16,057,850 152,000 76.00 2008-01-07
155 2007-11-15 1,000 -500 0.01 16,057,850 70,000 70.00 2007-11-13
156 2007-11-09 1,500 -500 0.01 16,057,850 124,500 83.00 2007-11-07
157 2007-11-07 2,000 -3,000 0.01 16,057,850 166,000 83.00 2007-11-05
158 2007-11-06 5,000 -2,000 0.03 16,057,850 445,000 89.00 2007-11-02
159 2007-11-05 7,000 500 0.04 16,057,850 588,000 84.00 2007-11-01
160 2007-10-30 6,500 -1,000 0.04 15,915,790 357,500 55.00 2007-10-26
161 2007-10-11 7,500 -400 0.05 15,915,790 307,500 41.00 2007-10-09
162 2007-10-10 7,900 1,000 0.05 15,915,790 316,000 40.00 2007-10-08
163 2007-09-14 6,900 -1,000 0.05 14,215,790 342,240 49.60 2007-09-12
164 2007-09-13 7,900 500 0.06 14,215,790 395,000 50.00 2007-09-11
165 2007-09-11 7,400 -200 0.05 14,215,790 384,800 52.00 2007-09-07
166 2007-08-28 7,600 500 0.05 14,208,540 395,200 52.00 2007-08-24
167 2007-08-27 7,100 -1,000 0.05 14,208,540 390,500 55.00 2007-08-23
168 2007-08-22 8,100 1,000 0.06 14,208,540 405,000 50.00 2007-08-20
169 2007-08-16 7,100 800 0.05 14,208,540 411,800 58.00 2007-08-14
170 2007-08-15 6,300 -800 0.04 14,208,540 409,500 65.00 2007-08-13
171 2007-08-09 7,100 -2,500 0.05 14,208,540 303,880 42.80 2007-08-07
172 2007-08-08 9,600 2,500 0.07 14,208,540 474,240 49.40 2007-08-06
173 2007-08-06 7,100 1,000 0.05 14,208,540 468,600 66.00 2007-08-02
174 2007-08-03 6,100 500 0.04 14,208,540 451,400 74.00 2007-08-01
175 2007-08-01 5,600 1,500 0.04 14,208,540 453,600 81.00 2007-07-30
176 2007-07-31 4,100 1,500 0.03 14,208,540 336,200 82.00 2007-07-27
177 2007-07-30 2,600 500 0.02 11,710,540 205,400 79.00 2007-07-26
178 2007-07-27 2,100 -3,340 0.02 11,710,540 165,900 79.00 2007-07-25
179 2007-07-26 5,440 300 0.05 11,710,540 451,520 83.00 2007-07-24
180 2007-07-25 5,140 640 0.04 11,710,540 452,320 88.00 2007-07-23

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