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

Tensant Securities Limited 天晟證券有限公司

CCASSID: B01772

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 2025-11-14 0.345 2025-11-12
2 2025-11-13 0.340 2025-11-11
3 2025-11-12 0.345 2025-11-10
4 2013-08-22 0 -5,000 0.00 112,413,428 0 51.00 2013-08-20
5 2013-08-02 5,000 -280 0.00 112,413,428 275,000 55.00 2013-07-31
6 2013-08-01 5,280 280 0.00 112,413,428 311,520 59.00 2013-07-30
7 2013-07-26 5,000 -240 0.00 111,242,670 305,000 61.00 2013-07-24
8 2013-07-25 5,240 240 0.00 111,242,670 314,400 60.00 2013-07-23
9 2013-06-18 5,000 5,000 0.00 100,892,670 370,000 74.00 2013-06-14
10 2010-04-07 0 -520 0.00 32,628,926 0 99.00 2010-03-31
11 2010-03-25 520 520 0.00 32,275,349 52,000 100.0 2010-03-23
12 2010-03-23 0 -600 0.00 32,275,349 0 102.0 2010-03-19
13 2010-03-22 600 600 0.00 32,275,349 60,000 100.0 2010-03-18
14 2010-03-19 0 -800 0.00 32,275,349 0 103.0 2010-03-17
15 2010-03-18 800 800 0.00 32,275,349 81,600 102.0 2010-03-16
16 2010-02-26 0 -800 0.00 32,195,825 0 114.0 2010-02-24
17 2010-02-23 800 -440 0.00 32,195,825 89,600 112.0 2010-02-19
18 2010-02-22 1,240 -400 0.00 32,195,825 132,680 107.0 2010-02-18
19 2010-02-19 1,640 1,000 0.01 32,195,825 165,640 101.0 2010-02-17
20 2010-02-11 640 -320 0.00 32,195,825 68,480 107.0 2010-02-09
21 2010-02-08 960 -80 0.00 32,195,825 100,800 105.0 2010-02-04
22 2010-02-04 1,040 -400 0.00 32,195,825 104,000 100.0 2010-02-02
23 2010-02-03 1,440 -400 0.00 32,195,825 141,120 98.00 2010-02-01
24 2010-02-01 1,840 -80 0.01 32,195,825 165,600 90.00 2010-01-28
25 2010-01-28 1,920 400 0.01 32,195,825 182,400 95.00 2010-01-26
26 2010-01-27 1,520 -480 0.00 32,195,825 150,480 99.00 2010-01-25
27 2010-01-19 2,000 -400 0.01 32,195,825 220,000 110.0 2010-01-15
28 2010-01-13 2,400 -400 0.01 32,195,825 208,800 87.00 2010-01-11
29 2010-01-11 2,800 -600 0.01 32,195,825 226,800 81.00 2010-01-07
30 2009-12-09 3,400 600 0.01 32,195,825 234,600 69.00 2009-12-07
31 2009-11-10 2,800 400 0.01 32,195,825 212,800 76.00 2009-11-06
32 2009-11-06 2,400 400 0.01 32,195,825 189,600 79.00 2009-11-04
33 2009-10-29 2,000 -600 0.01 32,195,825 170,000 85.00 2009-10-27
34 2009-10-28 2,600 -40 0.01 32,195,825 213,200 82.00 2009-10-23
35 2009-10-27 2,640 600 0.01 32,195,825 213,840 81.00 2009-10-22
36 2009-10-16 2,040 440 0.01 32,195,825 183,600 90.00 2009-10-14
37 2009-10-13 1,600 -800 0.00 32,195,825 137,600 86.00 2009-10-09
38 2009-10-09 2,400 200 0.01 32,195,825 199,200 83.00 2009-10-07
39 2009-10-08 2,200 600 0.01 32,195,825 180,400 82.00 2009-10-06
40 2009-10-07 1,600 1,600 0.00 32,195,825 132,800 83.00 2009-10-05
41 2009-05-20 0 -600 0.00 31,636,605 0 93.00 2009-05-18
42 2009-05-18 600 -400 0.00 31,636,605 53,400 89.00 2009-05-14
43 2008-08-29 1,000 1,000 0.00 20,110,250 72,000 72.00 2008-08-27

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