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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2023-11-10 0 -10,000 0.00 493,760,678 0 0.770 2023-11-08
4 2021-09-17 10,000 -30,000 0.00 244,283,725 19,000 1.900 2021-09-15
5 2018-11-12 40,000 -53,600 0.02 174,489,725 26,000 0.650 2018-11-08
6 2018-11-06 93,600 -6,400 0.05 174,489,725 56,160 0.600 2018-11-02
7 2017-12-11 100,000 -4,800 0.06 161,151,725 164,000 1.640 2017-12-07
8 2017-12-08 104,800 4,800 0.07 161,151,725 176,064 1.680 2017-12-06
9 2017-11-20 100,000 -4,000 0.06 161,151,725 208,000 2.080 2017-11-16
10 2017-11-17 104,000 4,000 0.06 161,151,725 218,400 2.100 2017-11-15
11 2017-05-08 100,000 30,000 0.07 134,293,125 410,000 4.100 2017-05-04
12 2016-11-04 70,000 6,440 0.05 134,293,125 511,000 7.300 2016-11-02
13 2016-09-26 63,560 3,560 0.05 134,293,125 495,768 7.800 2016-09-22
14 2016-08-08 60,000 30,000 0.04 134,293,125 612,000 10.20 2016-08-04
15 2016-06-29 30,000 20,000 0.02 134,250,278 312,000 10.40 2016-06-27
16 2015-10-22 10,000 -18,640 0.01 132,880,278 157,000 15.70 2015-10-19
17 2015-10-05 28,640 18,640 0.02 132,880,278 355,136 12.40 2015-09-30
18 2015-06-29 10,000 4,000 0.01 131,233,504 310,000 31.00 2015-06-25
19 2015-06-19 6,000 -4,000 0.00 131,233,504 222,000 37.00 2015-06-17
20 2015-06-18 10,000 -8,000 0.01 131,233,504 370,000 37.00 2015-06-16
21 2015-06-09 18,000 4,000 0.01 131,233,504 594,000 33.00 2015-06-05
22 2015-06-03 14,000 4,000 0.01 131,233,504 497,000 35.50 2015-06-01
23 2015-06-01 10,000 10,000 0.01 131,233,504 360,000 36.00 2015-05-28
24 2015-04-16 0 -40,000 0.00 120,837,308 0 21.20 2015-04-14
25 2015-04-13 40,000 20,000 0.03 120,837,308 660,000 16.50 2015-04-09
26 2015-04-08 20,000 20,000 0.02 120,837,308 348,000 17.40 2015-04-01
27 2015-03-31 0 -20,000 0.00 120,837,308 0 21.30 2015-03-27
28 2015-03-27 20,000 -10,000 0.02 120,837,308 354,000 17.70 2015-03-25
29 2015-03-25 30,000 9,720 0.02 120,837,308 453,000 15.10 2015-03-23
30 2015-03-24 20,280 280 0.02 120,837,308 322,452 15.90 2015-03-20
31 2015-03-03 20,000 -20,000 0.02 120,837,308 370,000 18.50 2015-02-27
32 2015-01-23 40,000 20,000 0.03 120,837,308 512,000 12.80 2015-01-21
33 2014-08-12 20,000 5,000 0.02 120,102,308 680,000 34.00 2014-08-08
34 2014-07-31 15,000 5,000 0.01 120,102,308 532,500 35.50 2014-07-29
35 2013-10-28 10,000 3,080 0.01 112,913,428 440,000 44.00 2013-10-24
36 2013-10-25 6,920 2,920 0.01 112,913,428 301,020 43.50 2013-10-23
37 2013-09-23 4,000 2,000 0.00 112,613,428 188,000 47.00 2013-09-18
38 2013-08-22 2,000 2,000 0.00 112,413,428 102,000 51.00 2013-08-20
39 2010-05-17 0 -400 0.00 32,949,926 0 109.0 2010-05-13
40 2010-04-28 400 400 0.00 32,628,926 40,400 101.0 2010-04-26
41 2010-04-26 0 -200 0.00 32,628,926 0 100.0 2010-04-22
42 2010-04-22 200 200 0.00 32,628,926 19,600 98.00 2010-04-20
43 2010-02-03 0 -200 0.00 32,195,825 0 98.00 2010-02-01
44 2010-01-11 200 -10,200 0.00 32,195,825 16,200 81.00 2010-01-07
45 2010-01-08 10,400 -5,000 0.03 32,195,825 821,600 79.00 2010-01-06
46 2009-12-17 15,400 5,000 0.05 32,195,825 1,001,000 65.00 2009-12-15
47 2009-11-25 10,400 200 0.03 32,195,825 759,200 73.00 2009-11-23
48 2009-11-23 10,200 5,000 0.03 32,195,825 714,000 70.00 2009-11-19
49 2009-11-06 5,200 5,000 0.02 32,195,825 410,800 79.00 2009-11-04
50 2009-09-15 200 200 0.00 32,195,825 18,400 92.00 2009-09-11
51 2009-09-09 0 -720 0.00 32,195,825 0 85.00 2009-09-07
52 2009-09-08 720 -2,280 0.00 32,195,825 63,360 88.00 2009-09-04
53 2009-09-04 3,000 -520 0.01 32,195,825 198,000 66.00 2009-09-02
54 2009-09-02 3,520 520 0.01 32,195,825 221,760 63.00 2009-08-31
55 2009-09-01 3,000 1,000 0.01 32,195,825 216,000 72.00 2009-08-28
56 2009-08-27 2,000 2,000 0.01 32,195,225 158,000 79.00 2009-08-25
57 2009-05-19 0 -3,000 0.00 31,636,605 0 92.00 2009-05-15
58 2009-05-05 3,000 3,000 0.01 31,636,605 177,000 59.00 2009-04-30
59 2008-07-07 0 -520 0.00 20,080,250 0 62.00 2008-07-03
60 2008-06-30 520 520 0.00 20,080,250 40,040 77.00 2008-06-26
61 2008-06-04 0 -520 0.00 20,072,050 0 86.00 2008-06-02
62 2008-05-21 520 520 0.00 16,057,850 49,400 95.00 2008-05-19
63 2008-05-20 0 -520 0.00 16,057,850 0 100.0 2008-05-16
64 2008-05-05 520 520 0.00 16,057,850 40,560 78.00 2008-04-30
65 2008-04-22 0 -520 0.00 16,057,850 0 59.00 2008-04-18
66 2008-02-15 520 520 0.00 16,057,850 32,760 63.00 2008-02-13
67 2008-02-14 0 -520 0.00 16,057,850 0 68.00 2008-02-12
68 2008-02-13 520 520 0.00 16,057,850 33,800 65.00 2008-02-11
69 2008-01-04 0 -600 0.00 16,057,850 0 80.00 2008-01-02
70 2007-12-17 600 600 0.00 16,057,850 49,800 83.00 2007-12-13
71 2007-11-21 0 -800 0.00 16,057,850 0 85.00 2007-11-19
72 2007-11-19 800 400 0.00 16,057,850 66,400 83.00 2007-11-15
73 2007-11-07 400 400 0.00 16,057,850 33,200 83.00 2007-11-05
74 2007-08-15 0 -1,500 0.00 14,208,540 0 65.00 2007-08-13
75 2007-08-02 1,500 1,500 0.01 14,208,540 114,000 76.00 2007-07-31

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