Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司
CCASSID: B01801
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2024-05-09 | 0 | -10,000 | 0.00 | 493,760,678 | 0 | 0.465 | 2024-05-07 |
| 4 | 2024-05-08 | 10,000 | -640 | 0.00 | 493,760,678 | 5,100 | 0.510 | 2024-05-06 |
| 5 | 2017-10-04 | 10,640 | -88,800 | 0.01 | 134,293,125 | 25,430 | 2.390 | 2017-09-29 |
| 6 | 2017-06-08 | 99,440 | 40,000 | 0.07 | 134,293,125 | 318,208 | 3.200 | 2017-06-06 |
| 7 | 2017-05-22 | 59,440 | -56,000 | 0.04 | 134,293,125 | 255,592 | 4.300 | 2017-05-18 |
| 8 | 2017-03-29 | 115,440 | 80,000 | 0.09 | 134,293,125 | 531,024 | 4.600 | 2017-03-27 |
| 9 | 2016-12-19 | 35,440 | -30,000 | 0.03 | 134,293,125 | 258,712 | 7.300 | 2016-12-15 |
| 10 | 2016-12-13 | 65,440 | 30,000 | 0.05 | 134,293,125 | 458,080 | 7.000 | 2016-12-09 |
| 11 | 2016-12-08 | 35,440 | -36,000 | 0.03 | 134,293,125 | 265,800 | 7.500 | 2016-12-06 |
| 12 | 2016-12-07 | 71,440 | -14,000 | 0.05 | 134,293,125 | 507,224 | 7.100 | 2016-12-05 |
| 13 | 2016-12-06 | 85,440 | -100,000 | 0.06 | 134,293,125 | 615,168 | 7.200 | 2016-12-02 |
| 14 | 2016-11-24 | 185,440 | 50,000 | 0.14 | 134,293,125 | 1,205,360 | 6.500 | 2016-11-22 |
| 15 | 2016-10-28 | 135,440 | 20,000 | 0.10 | 134,293,125 | 1,015,800 | 7.500 | 2016-10-26 |
| 16 | 2016-10-25 | 115,440 | -30,000 | 0.09 | 134,293,125 | 969,696 | 8.400 | 2016-10-20 |
| 17 | 2016-10-06 | 145,440 | 10,000 | 0.11 | 134,293,125 | 1,119,888 | 7.700 | 2016-10-04 |
| 18 | 2016-10-04 | 135,440 | 20,000 | 0.10 | 134,293,125 | 1,097,064 | 8.100 | 2016-09-30 |
| 19 | 2016-09-30 | 115,440 | 10,000 | 0.09 | 134,293,125 | 935,064 | 8.100 | 2016-09-28 |
| 20 | 2016-09-27 | 105,440 | -50,000 | 0.08 | 134,293,125 | 896,240 | 8.500 | 2016-09-23 |
| 21 | 2016-09-26 | 155,440 | -10,000 | 0.12 | 134,293,125 | 1,212,432 | 7.800 | 2016-09-22 |
| 22 | 2016-09-20 | 165,440 | 10,000 | 0.12 | 134,293,125 | 1,158,080 | 7.000 | 2016-09-15 |
| 23 | 2016-09-19 | 155,440 | 10,000 | 0.12 | 134,293,125 | 1,103,624 | 7.100 | 2016-09-14 |
| 24 | 2016-09-09 | 145,440 | 15,000 | 0.11 | 134,293,125 | 1,207,152 | 8.300 | 2016-09-07 |
| 25 | 2016-09-05 | 130,440 | -36,000 | 0.10 | 134,293,125 | 1,121,784 | 8.600 | 2016-09-01 |
| 26 | 2016-09-01 | 166,440 | 16,000 | 0.12 | 134,293,125 | 1,348,164 | 8.100 | 2016-08-30 |
| 27 | 2016-08-25 | 150,440 | 20,000 | 0.11 | 134,293,125 | 1,203,520 | 8.000 | 2016-08-23 |
| 28 | 2016-08-22 | 130,440 | -20,000 | 0.10 | 134,293,125 | 1,160,916 | 8.900 | 2016-08-18 |
| 29 | 2016-08-19 | 150,440 | 20,000 | 0.11 | 134,293,125 | 1,248,652 | 8.300 | 2016-08-17 |
| 30 | 2016-07-06 | 130,440 | -20,000 | 0.10 | 134,293,125 | 1,447,884 | 11.10 | 2016-07-04 |
| 31 | 2016-07-05 | 150,440 | -10,000 | 0.11 | 134,293,125 | 1,654,840 | 11.00 | 2016-06-30 |
| 32 | 2016-06-30 | 160,440 | 60,000 | 0.12 | 134,293,125 | 1,668,576 | 10.40 | 2016-06-28 |
| 33 | 2016-06-16 | 100,440 | 11,680 | 0.07 | 134,250,278 | 1,235,412 | 12.30 | 2016-06-14 |
| 34 | 2016-06-15 | 88,760 | -11,680 | 0.07 | 134,250,278 | 1,109,500 | 12.50 | 2016-06-13 |
| 35 | 2016-05-23 | 100,440 | 10,000 | 0.07 | 134,250,278 | 1,416,204 | 14.10 | 2016-05-19 |
| 36 | 2016-05-18 | 90,440 | -22,080 | 0.07 | 134,250,278 | 1,401,820 | 15.50 | 2016-05-16 |
| 37 | 2016-05-09 | 112,520 | 8,400 | 0.08 | 134,250,278 | 1,586,532 | 14.10 | 2016-05-05 |
| 38 | 2016-04-13 | 104,120 | 7,000 | 0.08 | 133,380,278 | 1,665,920 | 16.00 | 2016-04-11 |
| 39 | 2016-03-22 | 97,120 | -2,880 | 0.07 | 133,380,278 | 1,583,056 | 16.30 | 2016-03-18 |
| 40 | 2016-03-21 | 100,000 | 60,000 | 0.07 | 133,380,278 | 1,620,000 | 16.20 | 2016-03-17 |
| 41 | 2016-03-17 | 40,000 | 20,000 | 0.03 | 133,380,278 | 636,000 | 15.90 | 2016-03-15 |
| 42 | 2016-03-09 | 20,000 | -10,000 | 0.01 | 133,380,278 | 322,000 | 16.10 | 2016-03-07 |
| 43 | 2016-03-08 | 30,000 | 10,000 | 0.02 | 133,380,278 | 483,000 | 16.10 | 2016-03-04 |
| 44 | 2016-01-11 | 20,000 | 9,040 | 0.02 | 132,880,278 | 382,000 | 19.10 | 2016-01-07 |
| 45 | 2016-01-08 | 10,960 | -19,040 | 0.01 | 132,880,278 | 221,392 | 20.20 | 2016-01-06 |
| 46 | 2016-01-07 | 30,000 | 30,000 | 0.02 | 132,880,278 | 582,000 | 19.40 | 2016-01-05 |
| 47 | 2015-12-10 | 0 | -20,000 | 0.00 | 132,880,278 | 0 | 17.50 | 2015-12-08 |
| 48 | 2015-12-09 | 20,000 | -20,200 | 0.02 | 132,880,278 | 314,000 | 15.70 | 2015-12-07 |
| 49 | 2015-11-30 | 40,200 | 6,200 | 0.03 | 132,880,278 | 522,600 | 13.00 | 2015-11-26 |
| 50 | 2015-10-22 | 34,000 | -24,520 | 0.03 | 132,880,278 | 533,800 | 15.70 | 2015-10-19 |
| 51 | 2015-09-10 | 58,520 | -10,000 | 0.04 | 132,880,278 | 649,572 | 11.10 | 2015-09-08 |
| 52 | 2015-09-09 | 68,520 | 10,000 | 0.05 | 132,880,278 | 698,904 | 10.20 | 2015-09-07 |
| 53 | 2015-08-19 | 58,520 | 18,520 | 0.04 | 132,880,278 | 813,428 | 13.90 | 2015-08-17 |
| 54 | 2015-08-13 | 40,000 | -8,000 | 0.03 | 132,880,278 | 596,000 | 14.90 | 2015-08-11 |
| 55 | 2015-08-12 | 48,000 | 8,000 | 0.04 | 131,383,504 | 724,800 | 15.10 | 2015-08-10 |
| 56 | 2015-08-10 | 40,000 | 10,000 | 0.03 | 131,383,504 | 588,000 | 14.70 | 2015-08-06 |
| 57 | 2015-07-24 | 30,000 | 10,000 | 0.02 | 131,333,504 | 540,000 | 18.00 | 2015-07-22 |
| 58 | 2015-07-21 | 20,000 | -4,080 | 0.02 | 131,333,504 | 400,000 | 20.00 | 2015-07-17 |
| 59 | 2015-07-20 | 24,080 | 4,080 | 0.02 | 131,333,504 | 459,928 | 19.10 | 2015-07-16 |
| 60 | 2015-07-16 | 20,000 | 20,000 | 0.02 | 131,333,504 | 408,000 | 20.40 | 2015-07-14 |
| 61 | 2015-05-27 | 0 | -10,000 | 0.00 | 121,233,504 | 0 | 32.00 | 2015-05-22 |
| 62 | 2015-05-26 | 10,000 | 10,000 | 0.01 | 121,233,504 | 310,000 | 31.00 | 2015-05-21 |
| 63 | 2015-05-21 | 0 | -2,200 | 0.00 | 121,233,504 | 0 | 32.50 | 2015-05-19 |
| 64 | 2015-05-06 | 2,200 | 600 | 0.00 | 121,233,504 | 69,300 | 31.50 | 2015-05-04 |
| 65 | 2015-04-27 | 1,600 | -20,000 | 0.00 | 120,837,308 | 44,800 | 28.00 | 2015-04-23 |
| 66 | 2015-04-24 | 21,600 | -20,000 | 0.02 | 120,837,308 | 507,600 | 23.50 | 2015-04-22 |
| 67 | 2015-04-23 | 41,600 | 20,000 | 0.03 | 120,837,308 | 890,240 | 21.40 | 2015-04-21 |
| 68 | 2015-04-21 | 21,600 | 20,000 | 0.02 | 120,837,308 | 503,280 | 23.30 | 2015-04-17 |
| 69 | 2014-12-23 | 1,600 | 800 | 0.00 | 120,837,308 | 37,920 | 23.70 | 2014-12-19 |
| 70 | 2014-12-12 | 800 | -800 | 0.00 | 120,102,308 | 20,000 | 25.00 | 2014-12-10 |
| 71 | 2013-09-16 | 1,600 | 600 | 0.00 | 112,613,428 | 80,000 | 50.00 | 2013-09-12 |
| 72 | 2013-09-04 | 1,000 | -600 | 0.00 | 112,613,428 | 53,000 | 53.00 | 2013-09-02 |
| 73 | 2013-08-29 | 1,600 | 600 | 0.00 | 112,413,428 | 81,600 | 51.00 | 2013-08-27 |
| 74 | 2013-08-20 | 1,000 | -1,080 | 0.00 | 112,413,428 | 52,000 | 52.00 | 2013-08-16 |
| 75 | 2013-08-16 | 2,080 | 280 | 0.00 | 112,413,428 | 101,920 | 49.00 | 2013-08-13 |
| 76 | 2013-08-13 | 1,800 | 400 | 0.00 | 112,413,428 | 91,800 | 51.00 | 2013-08-09 |
| 77 | 2013-08-05 | 1,400 | 200 | 0.00 | 112,413,428 | 74,200 | 53.00 | 2013-08-01 |
| 78 | 2013-08-02 | 1,200 | 800 | 0.00 | 112,413,428 | 66,000 | 55.00 | 2013-07-31 |
| 79 | 2013-07-25 | 400 | -400 | 0.00 | 111,242,670 | 24,000 | 60.00 | 2013-07-23 |
| 80 | 2013-07-18 | 800 | 400 | 0.00 | 111,242,670 | 43,200 | 54.00 | 2013-07-16 |
| 81 | 2013-07-15 | 400 | -400 | 0.00 | 111,242,670 | 23,600 | 59.00 | 2013-07-11 |
| 82 | 2013-07-12 | 800 | 400 | 0.00 | 111,242,670 | 46,400 | 58.00 | 2013-07-10 |
| 83 | 2013-07-03 | 400 | 400 | 0.00 | 111,242,670 | 24,000 | 60.00 | 2013-06-28 |
| 84 | 2013-04-15 | 0 | -17,000 | 0.00 | 33,163,326 | 0 | 48.00 | 2013-04-11 |
| 85 | 2013-04-12 | 17,000 | 12,000 | 0.05 | 33,163,326 | 739,500 | 43.50 | 2013-04-10 |
| 86 | 2013-04-09 | 5,000 | 5,000 | 0.02 | 33,163,326 | 225,000 | 45.00 | 2013-04-05 |
Copyright & disclaimer, Privacy policy