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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2024-07-26 0 -1,950 0.00 493,760,678 0 0.232 2024-07-24
4 2024-06-06 1,950 -20,000 0.00 493,760,678 780 0.400 2024-06-04
5 2023-02-08 21,950 750 0.00 493,760,678 15,146 0.690 2023-02-06
6 2016-09-15 21,200 -1,000 0.02 134,293,125 165,360 7.800 2016-09-13
7 2016-05-18 22,200 -720 0.02 134,250,278 344,100 15.50 2016-05-16
8 2015-12-17 22,920 -480 0.02 132,880,278 517,992 22.60 2015-12-15
9 2015-12-11 23,400 -600 0.02 132,880,278 423,540 18.10 2015-12-09
10 2015-08-04 24,000 600 0.02 131,383,504 391,200 16.30 2015-07-31
11 2015-07-02 23,400 600 0.02 131,333,504 643,500 27.50 2015-06-29
12 2015-06-02 22,800 1,000 0.02 131,233,504 798,000 35.00 2015-05-29
13 2015-05-29 21,800 -400 0.02 131,233,504 773,900 35.50 2015-05-27
14 2015-05-28 22,200 1,000 0.02 131,233,504 710,400 32.00 2015-05-26
15 2015-05-21 21,200 -1,600 0.02 121,233,504 689,000 32.50 2015-05-19
16 2015-05-18 22,800 -600 0.02 121,233,504 661,200 29.00 2015-05-14
17 2015-05-14 23,400 600 0.02 121,233,504 631,800 27.00 2015-05-12
18 2015-05-07 22,800 1,000 0.02 121,233,504 661,200 29.00 2015-05-05
19 2015-05-04 21,800 600 0.02 121,233,504 577,700 26.50 2015-04-29
20 2015-01-27 21,200 400 0.02 120,837,308 277,720 13.10 2015-01-23
21 2014-07-16 20,800 10,000 0.02 120,102,308 738,400 35.50 2014-07-14
22 2014-07-08 10,800 10,000 0.01 120,102,308 410,400 38.00 2014-07-04
23 2014-05-14 800 80 0.00 113,013,428 28,400 35.50 2014-05-12
24 2014-03-13 720 -4,000 0.00 112,913,428 36,000 50.00 2014-03-11
25 2014-03-06 4,720 80 0.00 112,913,428 202,960 43.00 2014-03-04
26 2013-10-24 4,640 2,000 0.00 112,913,428 199,520 43.00 2013-10-22
27 2013-10-22 2,640 2,000 0.00 112,913,428 121,440 46.00 2013-10-18
28 2013-10-09 640 -240 0.00 112,913,428 30,400 47.50 2013-10-07
29 2013-10-02 880 -40 0.00 112,913,428 43,120 49.00 2013-09-27
30 2013-09-27 920 280 0.00 112,613,428 41,860 45.50 2013-09-25
31 2013-09-18 640 80 0.00 112,613,428 31,040 48.50 2013-09-16
32 2013-08-28 560 80 0.00 112,413,428 29,120 52.00 2013-08-26
33 2013-06-07 480 -800 0.00 100,892,670 23,280 48.50 2013-06-05
34 2013-04-08 1,280 200 0.00 33,163,326 62,720 49.00 2013-04-03
35 2010-06-29 1,080 200 0.00 33,163,326 87,480 81.00 2010-06-25
36 2010-06-08 880 400 0.00 33,163,326 83,600 95.00 2010-06-04
37 2010-05-05 480 -200 0.00 32,829,926 50,400 105.0 2010-05-03
38 2010-05-04 680 -400 0.00 32,829,926 70,040 103.0 2010-04-30
39 2010-03-11 1,080 -200 0.00 32,275,349 110,160 102.0 2010-03-09
40 2010-03-10 1,280 200 0.00 32,275,349 126,720 99.00 2010-03-08
41 2010-03-09 1,080 200 0.00 32,275,349 106,920 99.00 2010-03-05
42 2010-03-08 880 400 0.00 32,275,349 91,520 104.0 2010-03-04
43 2009-11-16 480 -400 0.00 32,195,825 35,520 74.00 2009-11-12
44 2009-10-28 880 -1,000 0.00 32,195,825 72,160 82.00 2009-10-23
45 2009-10-14 1,880 -200 0.01 32,195,825 174,840 93.00 2009-10-12
46 2009-09-18 2,080 -200 0.01 32,195,825 180,960 87.00 2009-09-16
47 2009-09-16 2,280 200 0.01 32,195,825 205,200 90.00 2009-09-14
48 2009-09-14 2,080 -200 0.01 32,195,825 180,960 87.00 2009-09-10
49 2009-09-10 2,280 200 0.01 32,195,825 193,800 85.00 2009-09-08
50 2009-09-08 2,080 200 0.01 32,195,825 183,040 88.00 2009-09-04
51 2009-09-01 1,880 200 0.01 32,195,825 135,360 72.00 2009-08-28
52 2009-08-04 1,680 -200 0.01 32,195,225 178,080 106.0 2009-07-31
53 2009-07-31 1,880 200 0.01 32,195,225 199,280 106.0 2009-07-29
54 2009-07-23 1,680 -120 0.01 32,177,225 174,720 104.0 2009-07-21
55 2009-07-22 1,800 520 0.01 32,177,225 178,200 99.00 2009-07-20
56 2009-07-21 1,280 -440 0.00 32,177,225 161,280 126.0 2009-07-17
57 2009-07-20 1,720 920 0.01 32,177,225 213,280 124.0 2009-07-16
58 2009-06-22 800 -120 0.00 32,124,225 80,800 101.0 2009-06-18
59 2009-06-18 920 120 0.00 32,124,225 95,680 104.0 2009-06-16
60 2009-06-15 800 800 0.00 32,124,225 87,200 109.0 2009-06-11
61 2009-06-11 0 -120 0.00 32,124,225 0 114.0 2009-06-09
62 2009-06-09 120 120 0.00 32,124,225 12,120 101.0 2009-06-05
63 2009-05-15 0 -400 0.00 31,636,605 0 81.00 2009-05-13
64 2008-06-19 400 -480 0.00 20,072,050 33,600 84.00 2008-06-17
65 2008-06-04 880 680 0.00 20,072,050 75,680 86.00 2008-06-02
66 2008-05-27 200 -160 0.00 16,057,850 16,800 84.00 2008-05-23
67 2008-05-21 360 80 0.00 16,057,850 34,200 95.00 2008-05-19
68 2008-05-20 280 280 0.00 16,057,850 28,000 100.0 2008-05-16
69 2008-05-19 0 -800 0.00 16,057,850 0 95.00 2008-05-15
70 2008-05-05 800 -500 0.00 16,057,850 62,400 78.00 2008-04-30
71 2008-01-23 1,300 -1,300 0.01 16,057,850 68,900 53.00 2008-01-21
72 2008-01-09 2,600 1,300 0.02 16,057,850 197,600 76.00 2008-01-07
73 2007-12-12 1,300 -500 0.01 16,057,850 104,000 80.00 2007-12-10
74 2007-12-11 1,800 -500 0.01 16,057,850 147,600 82.00 2007-12-07
75 2007-12-03 2,300 500 0.01 16,057,850 172,500 75.00 2007-11-29
76 2007-11-20 1,800 1,000 0.01 16,057,850 158,400 88.00 2007-11-16
77 2007-11-16 800 -400 0.00 16,057,850 65,600 82.00 2007-11-14
78 2007-11-15 1,200 -300 0.01 16,057,850 84,000 70.00 2007-11-13
79 2007-11-09 1,500 300 0.01 16,057,850 124,500 83.00 2007-11-07
80 2007-11-07 1,200 -640 0.01 16,057,850 99,600 83.00 2007-11-05
81 2007-11-05 1,840 -800 0.01 16,057,850 154,560 84.00 2007-11-01
82 2007-11-01 2,640 1,300 0.02 16,057,850 179,520 68.00 2007-10-30
83 2007-10-31 1,340 -500 0.01 16,057,850 101,840 76.00 2007-10-29
84 2007-09-18 1,840 -300 0.01 14,215,790 91,264 49.60 2007-09-14
85 2007-08-16 2,140 500 0.02 14,208,540 124,120 58.00 2007-08-14
86 2007-08-09 1,640 -500 0.01 14,208,540 70,192 42.80 2007-08-07
87 2007-08-08 2,140 300 0.02 14,208,540 105,716 49.40 2007-08-06
88 2007-08-07 1,840 500 0.01 14,208,540 114,080 62.00 2007-08-03
89 2007-08-06 1,340 1,340 0.01 14,208,540 88,440 66.00 2007-08-02
90 2007-07-24 0 -2,280 0.00 11,710,540 0 75.00 2007-07-20
91 2007-07-23 2,280 -500 0.02 11,710,540 161,880 71.00 2007-07-19
92 2007-07-12 2,780 480 0.02 11,710,540 131,772 47.40 2007-07-10
93 2007-07-04 2,300 1,000 0.02 11,710,540 119,600 52.00 2007-06-29
94 2007-07-03 1,300 -500 0.01 11,710,540 72,800 56.00 2007-06-28
95 2007-06-29 1,800 500 0.02 11,408,140 102,600 57.00 2007-06-27
96 2007-06-28 1,300 300 0.01 11,408,140 81,900 63.00 2007-06-26

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