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

M&F Asset Management Limited 渼豐資產管理有限公司

CCASSID: B01308

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 2017-10-17 0 -12,000 0.00 134,293,125 0 2.380 2017-10-13
4 2017-10-16 12,000 12,000 0.01 134,293,125 27,000 2.250 2017-10-12
5 2014-09-30 0 -2,000 0.00 120,102,308 0 32.00 2014-09-26
6 2014-09-29 2,000 -8,400 0.00 120,102,308 65,000 32.50 2014-09-25
7 2014-09-26 10,400 360 0.01 120,102,308 338,000 32.50 2014-09-24
8 2014-09-25 10,040 2,040 0.01 120,102,308 326,300 32.50 2014-09-23
9 2014-09-24 8,000 8,000 0.01 120,102,308 272,000 34.00 2014-09-22
10 2014-09-12 0 -1,000 0.00 120,102,308 0 27.00 2014-09-10
11 2014-09-04 1,000 -200 0.00 120,102,308 28,500 28.50 2014-09-02
12 2014-06-12 1,200 -600 0.00 113,013,428 50,400 42.00 2014-06-10
13 2014-06-11 1,800 600 0.00 113,013,428 77,400 43.00 2014-06-09
14 2014-03-21 1,200 -2,000 0.00 112,913,428 55,200 46.00 2014-03-19
15 2014-03-20 3,200 -600 0.00 112,913,428 145,600 45.50 2014-03-18
16 2014-03-19 3,800 2,600 0.00 112,913,428 169,100 44.50 2014-03-17
17 2014-01-21 1,200 -1,000 0.00 112,913,428 52,200 43.50 2014-01-17
18 2014-01-09 2,200 -80 0.00 112,913,428 86,900 39.50 2014-01-07
19 2013-08-20 2,280 -1,840 0.00 112,413,428 118,560 52.00 2013-08-16
20 2013-08-19 4,120 520 0.00 112,413,428 191,580 46.50 2013-08-15
21 2013-08-15 3,600 800 0.00 112,413,428 178,200 49.50 2013-08-12
22 2013-08-13 2,800 520 0.00 112,413,428 142,800 51.00 2013-08-09
23 2013-08-07 2,280 -1,000 0.00 112,413,428 123,120 54.00 2013-08-05
24 2013-08-06 3,280 1,000 0.00 112,413,428 177,120 54.00 2013-08-02
25 2013-07-25 2,280 -1,000 0.00 111,242,670 136,800 60.00 2013-07-23
26 2013-07-18 3,280 1,000 0.00 111,242,670 177,120 54.00 2013-07-16
27 2013-07-16 2,280 -400 0.00 111,242,670 134,520 59.00 2013-07-12
28 2013-07-11 2,680 400 0.00 111,242,670 158,120 59.00 2013-07-09
29 2013-07-04 2,280 -600 0.00 111,242,670 145,920 64.00 2013-07-02
30 2013-07-03 2,880 -1,000 0.00 111,242,670 172,800 60.00 2013-06-28
31 2013-07-02 3,880 1,000 0.00 111,242,670 213,400 55.00 2013-06-27
32 2013-06-27 2,880 600 0.00 108,742,670 164,160 57.00 2013-06-25
33 2013-06-26 2,280 -240 0.00 108,742,670 141,360 62.00 2013-06-24
34 2013-06-25 2,520 120 0.00 108,742,670 163,800 65.00 2013-06-21
35 2013-06-21 2,400 120 0.00 108,742,670 160,800 67.00 2013-06-19
36 2013-06-20 2,280 -1,520 0.00 108,742,670 159,600 70.00 2013-06-18
37 2013-06-19 3,800 2,520 0.00 108,742,670 247,000 65.00 2013-06-17
38 2013-06-18 1,280 560 0.00 100,892,670 94,720 74.00 2013-06-14
39 2013-06-11 720 -520 0.00 100,892,670 43,200 60.00 2013-06-07
40 2013-06-10 1,240 520 0.00 100,892,670 60,140 48.50 2013-06-06
41 2013-05-30 720 -1,240 0.00 100,892,670 28,800 40.00 2013-05-28
42 2013-05-06 1,960 200 0.01 33,163,326 81,340 41.50 2013-05-02
43 2013-04-19 1,760 -120 0.01 33,163,326 82,720 47.00 2013-04-17
44 2013-04-16 1,880 1,040 0.01 33,163,326 91,180 48.50 2013-04-12
45 2013-04-15 840 -1,040 0.00 33,163,326 40,320 48.00 2013-04-11
46 2013-04-11 1,880 520 0.01 33,163,326 80,840 43.00 2013-04-09
47 2013-04-10 1,360 520 0.00 33,163,326 59,160 43.50 2013-04-08
48 2012-11-29 840 120 0.00 33,163,326 57,120 68.00 2012-11-27
49 2012-11-19 720 160 0.00 33,163,326 48,960 68.00 2012-11-15
50 2012-11-02 560 80 0.00 33,163,326 38,080 68.00 2012-10-31
51 2010-05-13 480 -1,000 0.00 32,829,926 49,440 103.0 2010-05-11
52 2010-05-10 1,480 1,000 0.00 32,829,926 150,960 102.0 2010-05-06
53 2010-04-28 480 -1,000 0.00 32,628,926 48,480 101.0 2010-04-26
54 2010-02-17 1,480 1,000 0.00 32,195,825 146,520 99.00 2010-02-11
55 2010-02-08 480 -480 0.00 32,195,825 50,400 105.0 2010-02-04
56 2010-02-05 960 -200 0.00 32,195,825 99,840 104.0 2010-02-03
57 2010-01-20 1,160 -80 0.00 32,195,825 107,880 93.00 2010-01-18
58 2010-01-12 1,240 480 0.00 32,195,825 107,880 87.00 2010-01-08
59 2009-09-14 760 200 0.00 32,195,825 66,120 87.00 2009-09-10
60 2009-08-03 560 280 0.00 32,195,225 58,800 105.0 2009-07-30
61 2009-05-26 280 280 0.00 31,979,165 32,200 115.0 2009-05-22
62 2009-05-19 0 -200 0.00 31,636,605 0 92.00 2009-05-15
63 2009-04-08 200 -8,000 0.00 22,180,250 13,400 67.00 2009-04-06
64 2008-06-18 8,200 6,000 0.04 20,072,050 688,800 84.00 2008-06-16
65 2008-05-19 2,200 200 0.01 16,057,850 209,000 95.00 2008-05-15
66 2008-05-05 2,000 2,000 0.01 16,057,850 156,000 78.00 2008-04-30
67 2007-10-31 0 -200 0.00 16,057,850 0 76.00 2007-10-29
68 2007-08-16 200 200 0.00 14,208,540 11,600 58.00 2007-08-14
69 2007-07-30 0 -300 0.00 11,710,540 0 79.00 2007-07-26
70 2007-07-27 300 -1,000 0.00 11,710,540 23,700 79.00 2007-07-25
71 2007-07-25 1,300 1,000 0.01 11,710,540 114,400 88.00 2007-07-23
72 2007-07-23 300 300 0.00 11,710,540 21,300 71.00 2007-07-19

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