Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASSID: B01166
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 | 2013-08-09 | 0 | -1,000 | 0.00 | 112,413,428 | 0 | 53.00 | 2013-08-07 |
| 4 | 2013-07-16 | 1,000 | -200 | 0.00 | 111,242,670 | 59,000 | 59.00 | 2013-07-12 |
| 5 | 2013-06-18 | 1,200 | 1,000 | 0.00 | 100,892,670 | 88,800 | 74.00 | 2013-06-14 |
| 6 | 2010-04-16 | 200 | 200 | 0.00 | 32,628,926 | 20,000 | 100.0 | 2010-04-14 |
| 7 | 2010-04-15 | 0 | -120 | 0.00 | 32,628,926 | 0 | 93.00 | 2010-04-13 |
| 8 | 2010-03-23 | 120 | 120 | 0.00 | 32,275,349 | 12,240 | 102.0 | 2010-03-19 |
| 9 | 2009-11-04 | 0 | -200 | 0.00 | 32,195,825 | 0 | 78.00 | 2009-11-02 |
| 10 | 2009-07-21 | 200 | 200 | 0.00 | 32,177,225 | 25,200 | 126.0 | 2009-07-17 |
| 11 | 2009-05-14 | 0 | -80 | 0.00 | 31,636,605 | 0 | 77.00 | 2009-05-12 |
| 12 | 2008-06-05 | 80 | -1,000 | 0.00 | 20,072,050 | 7,200 | 90.00 | 2008-06-03 |
| 13 | 2008-06-04 | 1,080 | 1,000 | 0.01 | 20,072,050 | 92,880 | 86.00 | 2008-06-02 |
| 14 | 2008-05-22 | 80 | 80 | 0.00 | 16,057,850 | 7,280 | 91.00 | 2008-05-20 |
| 15 | 2008-05-02 | 0 | -60 | 0.00 | 16,057,850 | 0 | 75.00 | 2008-04-29 |
| 16 | 2008-02-13 | 60 | -1,400 | 0.00 | 16,057,850 | 3,900 | 65.00 | 2008-02-11 |
| 17 | 2008-01-31 | 1,460 | 400 | 0.01 | 16,057,850 | 89,060 | 61.00 | 2008-01-29 |
| 18 | 2008-01-23 | 1,060 | -60 | 0.01 | 16,057,850 | 56,180 | 53.00 | 2008-01-21 |
| 19 | 2008-01-09 | 1,120 | 560 | 0.01 | 16,057,850 | 85,120 | 76.00 | 2008-01-07 |
| 20 | 2008-01-08 | 560 | 500 | 0.00 | 16,057,850 | 43,120 | 77.00 | 2008-01-04 |
| 21 | 2008-01-04 | 60 | -1,000 | 0.00 | 16,057,850 | 4,800 | 80.00 | 2008-01-02 |
| 22 | 2007-12-10 | 1,060 | 500 | 0.01 | 16,057,850 | 89,040 | 84.00 | 2007-12-06 |
| 23 | 2007-12-07 | 560 | 60 | 0.00 | 16,057,850 | 48,160 | 86.00 | 2007-12-05 |
| 24 | 2007-12-03 | 500 | 500 | 0.00 | 16,057,850 | 37,500 | 75.00 | 2007-11-29 |
| 25 | 2007-11-15 | 0 | -240 | 0.00 | 16,057,850 | 0 | 70.00 | 2007-11-13 |
| 26 | 2007-11-08 | 240 | -500 | 0.00 | 16,057,850 | 21,120 | 88.00 | 2007-11-06 |
| 27 | 2007-11-06 | 740 | -760 | 0.00 | 16,057,850 | 65,860 | 89.00 | 2007-11-02 |
| 28 | 2007-11-05 | 1,500 | -500 | 0.01 | 16,057,850 | 126,000 | 84.00 | 2007-11-01 |
| 29 | 2007-11-01 | 2,000 | -1,200 | 0.01 | 16,057,850 | 136,000 | 68.00 | 2007-10-30 |
| 30 | 2007-10-31 | 3,200 | 600 | 0.02 | 16,057,850 | 243,200 | 76.00 | 2007-10-29 |
| 31 | 2007-10-30 | 2,600 | 100 | 0.02 | 15,915,790 | 143,000 | 55.00 | 2007-10-26 |
| 32 | 2007-10-16 | 2,500 | -500 | 0.02 | 15,915,790 | 97,500 | 39.00 | 2007-10-12 |
| 33 | 2007-10-10 | 3,000 | -500 | 0.02 | 15,915,790 | 120,000 | 40.00 | 2007-10-08 |
| 34 | 2007-10-02 | 3,500 | 500 | 0.02 | 15,915,790 | 145,600 | 41.60 | 2007-09-27 |
| 35 | 2007-09-21 | 3,000 | -1,500 | 0.02 | 14,215,790 | 147,600 | 49.20 | 2007-09-19 |
| 36 | 2007-09-19 | 4,500 | -1,000 | 0.03 | 14,215,790 | 221,400 | 49.20 | 2007-09-17 |
| 37 | 2007-09-11 | 5,500 | 2,100 | 0.04 | 14,215,790 | 286,000 | 52.00 | 2007-09-07 |
| 38 | 2007-08-28 | 3,400 | 400 | 0.02 | 14,208,540 | 176,800 | 52.00 | 2007-08-24 |
| 39 | 2007-08-16 | 3,000 | 600 | 0.02 | 14,208,540 | 174,000 | 58.00 | 2007-08-14 |
| 40 | 2007-08-03 | 2,400 | -300 | 0.02 | 14,208,540 | 177,600 | 74.00 | 2007-08-01 |
| 41 | 2007-08-02 | 2,700 | 1,300 | 0.02 | 14,208,540 | 205,200 | 76.00 | 2007-07-31 |
| 42 | 2007-08-01 | 1,400 | 400 | 0.01 | 14,208,540 | 113,400 | 81.00 | 2007-07-30 |
| 43 | 2007-07-31 | 1,000 | -500 | 0.01 | 14,208,540 | 82,000 | 82.00 | 2007-07-27 |
| 44 | 2007-07-26 | 1,500 | 1,000 | 0.01 | 11,710,540 | 124,500 | 83.00 | 2007-07-24 |
| 45 | 2007-07-23 | 500 | 500 | 0.00 | 11,710,540 | 35,500 | 71.00 | 2007-07-19 |
| 46 | 2007-07-18 | 0 | -500 | 0.00 | 11,710,540 | 0 | 57.00 | 2007-07-16 |
| 47 | 2007-07-17 | 500 | -1,000 | 0.00 | 11,710,540 | 23,400 | 46.80 | 2007-07-13 |
| 48 | 2007-07-16 | 1,500 | 1,000 | 0.01 | 11,710,540 | 65,700 | 43.80 | 2007-07-12 |
| 49 | 2007-07-12 | 500 | 500 | 0.00 | 11,710,540 | 23,700 | 47.40 | 2007-07-10 |
| 50 | 2007-07-11 | 0 | -500 | 0.00 | 11,710,540 | 0 | 49.60 | 2007-07-09 |
| 51 | 2007-07-10 | 500 | -1,000 | 0.00 | 11,710,540 | 25,000 | 50.00 | 2007-07-06 |
| 52 | 2007-07-03 | 1,500 | -1,000 | 0.01 | 11,710,540 | 84,000 | 56.00 | 2007-06-28 |
| 53 | 2007-06-29 | 2,500 | 1,000 | 0.02 | 11,408,140 | 142,500 | 57.00 | 2007-06-27 |
| 54 | 2007-06-27 | 1,500 | 1,200 | 0.01 | 11,408,140 | 97,500 | 65.00 | 2007-06-25 |
| 55 | 2007-06-26 | 300 | 0.00 | 11,408,140 | 19,200 | 64.00 | 2007-06-22 | |
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