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

DBS BANK LTD.

CCASSID: C00016

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 2024-08-23 888,000 500,000 0.18 493,760,678 763,680 0.860 2024-08-21
4 2021-01-07 388,000 388,000 0.16 244,283,725 75,272 0.194 2021-01-05
5 2019-01-18 0 -44,000 0.00 174,489,725 0 0.570 2019-01-16
6 2018-04-27 44,000 8,000 0.03 161,151,725 41,800 0.950 2018-04-25
7 2018-04-26 36,000 8,000 0.02 161,151,725 34,200 0.950 2018-04-24
8 2018-02-13 28,000 8,000 0.02 161,151,725 38,080 1.360 2018-02-09
9 2018-02-09 20,000 4,000 0.01 161,151,725 30,200 1.510 2018-02-07
10 2017-11-27 16,000 -12,000 0.01 161,151,725 29,760 1.860 2017-11-23
11 2017-11-15 28,000 -4,000 0.02 161,151,725 58,520 2.090 2017-11-13
12 2017-11-03 32,000 4,000 0.02 134,293,125 66,880 2.090 2017-11-01
13 2017-10-31 28,000 4,000 0.02 134,293,125 60,480 2.160 2017-10-27
14 2017-10-26 24,000 4,000 0.02 134,293,125 55,440 2.310 2017-10-24
15 2017-10-25 20,000 4,000 0.01 134,293,125 47,200 2.360 2017-10-23
16 2017-10-24 16,000 4,000 0.01 134,293,125 37,120 2.320 2017-10-20
17 2017-10-23 12,000 8,000 0.01 134,293,125 24,600 2.050 2017-10-19
18 2017-10-20 4,000 4,000 0.00 134,293,125 8,640 2.160 2017-10-18
19 2017-10-06 0 -600 0.00 134,293,125 0 2.950 2017-10-03
20 2016-10-25 600 -400 0.00 134,293,125 5,040 8.400 2016-10-20
21 2016-05-16 1,000 -600 0.00 134,250,278 14,200 14.20 2016-05-12
22 2016-03-15 1,600 -800 0.00 133,380,278 27,040 16.90 2016-03-11
23 2016-03-07 2,400 800 0.00 133,380,278 38,640 16.10 2016-03-03
24 2016-02-26 1,600 -800 0.00 133,380,278 29,120 18.20 2016-02-24
25 2015-12-30 2,400 -800 0.00 132,880,278 54,000 22.50 2015-12-28
26 2015-12-29 3,200 800 0.00 132,880,278 64,960 20.30 2015-12-23
27 2015-12-28 2,400 2,400 0.00 132,880,278 54,720 22.80 2015-12-22
28 2015-12-17 0 -300 0.00 132,880,278 0 22.60 2015-12-15
29 2015-12-09 300 -800 0.00 132,880,278 4,710 15.70 2015-12-07
30 2015-12-02 1,100 100 0.00 132,880,278 13,420 12.20 2015-11-30
31 2015-11-18 1,000 1,000 0.00 132,880,278 12,800 12.80 2015-11-16

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