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

BLOOMYEARS LIMITED 昌萬年有限公司

CCASSID: B01329

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 2016-05-30 1,600 -10,000 0.00 134,250,278 22,560 14.10 2016-05-26
4 2015-05-28 11,600 10,000 0.01 131,233,504 371,200 32.00 2015-05-26
5 2015-01-29 1,600 -1,000 0.00 120,837,308 26,400 16.50 2015-01-27
6 2015-01-23 2,600 1,000 0.00 120,837,308 33,280 12.80 2015-01-21
7 2014-05-30 1,600 -1,000 0.00 113,013,428 59,200 37.00 2014-05-28
8 2014-05-23 2,600 1,000 0.00 113,013,428 88,400 34.00 2014-05-21
9 2014-05-22 1,600 -1,000 0.00 113,013,428 56,000 35.00 2014-05-20
10 2014-05-16 2,600 1,000 0.00 113,013,428 92,300 35.50 2014-05-14
11 2010-05-17 1,600 1,600 0.00 32,949,926 174,400 109.0 2010-05-13
12 2010-05-06 0 -1,800 0.00 32,829,926 0 111.0 2010-05-04
13 2010-04-29 1,800 800 0.01 32,628,926 181,800 101.0 2010-04-27
14 2010-04-16 1,000 -920 0.00 32,628,926 100,000 100.0 2010-04-14
15 2010-04-15 1,920 920 0.01 32,628,926 178,560 93.00 2010-04-13
16 2010-01-19 1,000 -1,000 0.00 32,195,825 110,000 110.0 2010-01-15
17 2010-01-07 2,000 -2,480 0.01 32,195,825 156,000 78.00 2010-01-05
18 2009-12-30 4,480 -1,000 0.01 32,195,825 313,600 70.00 2009-12-28
19 2009-12-29 5,480 -1,000 0.02 32,195,825 317,840 58.00 2009-12-23
20 2009-12-21 6,480 1,000 0.02 32,195,825 408,240 63.00 2009-12-17
21 2009-12-14 5,480 -1,000 0.02 32,195,825 356,200 65.00 2009-12-10
22 2009-12-11 6,480 1,000 0.02 32,195,825 427,680 66.00 2009-12-09
23 2009-12-07 5,480 1,000 0.02 32,195,825 383,600 70.00 2009-12-03
24 2009-12-04 4,480 -1,000 0.01 32,195,825 318,080 71.00 2009-12-02
25 2009-12-03 5,480 -3,000 0.02 32,195,825 389,080 71.00 2009-12-01
26 2009-12-01 8,480 2,000 0.03 32,195,825 542,720 64.00 2009-11-27
27 2009-11-30 6,480 1,000 0.02 32,195,825 440,640 68.00 2009-11-26
28 2009-11-26 5,480 2,000 0.02 32,195,825 389,080 71.00 2009-11-24
29 2009-11-25 3,480 -1,000 0.01 32,195,825 254,040 73.00 2009-11-23
30 2009-11-19 4,480 1,480 0.01 32,195,825 313,600 70.00 2009-11-17
31 2009-11-18 3,000 1,000 0.01 32,195,825 213,000 71.00 2009-11-16
32 2009-11-17 2,000 1,000 0.01 32,195,825 146,000 73.00 2009-11-13
33 2009-11-16 1,000 -1,000 0.00 32,195,825 74,000 74.00 2009-11-12
34 2009-11-13 2,000 1,000 0.01 32,195,825 144,000 72.00 2009-11-11
35 2009-11-10 1,000 -1,000 0.00 32,195,825 76,000 76.00 2009-11-06
36 2009-11-09 2,000 1,000 0.01 32,195,825 150,000 75.00 2009-11-05
37 2009-11-06 1,000 1,000 0.00 32,195,825 79,000 79.00 2009-11-04
38 2009-08-19 0 -2,000 0.00 32,195,225 0 94.00 2009-08-17
39 2009-08-18 2,000 2,000 0.01 32,195,225 180,000 90.00 2009-08-14
40 2008-10-17 0 -1,000 0.00 20,170,250 0 33.50 2008-10-15
41 2008-10-16 1,000 1,000 0.00 20,170,250 38,500 38.50 2008-10-14
42 2008-07-21 0 -1,000 0.00 20,080,250 0 66.00 2008-07-17
43 2008-07-16 1,000 1,000 0.00 20,080,250 67,000 67.00 2008-07-14
44 2008-07-11 0 -1,000 0.00 20,080,250 0 73.00 2008-07-09
45 2008-07-09 1,000 1,000 0.00 20,080,250 61,000 61.00 2008-07-07
46 2008-06-13 0 -1,000 0.00 20,072,050 0 82.00 2008-06-11
47 2008-06-10 1,000 1,000 0.00 20,072,050 83,000 83.00 2008-06-05
48 2008-06-03 0 -1,000 0.00 20,072,050 0 77.00 2008-05-30
49 2008-05-29 1,000 1,000 0.01 16,057,850 80,000 80.00 2008-05-27
50 2007-10-26 0 -500 0.00 15,915,790 0 47.60 2007-10-24
51 2007-10-24 500 -1,000 0.00 15,915,790 23,200 46.40 2007-10-22
52 2007-09-18 1,500 1,000 0.01 14,215,790 74,400 49.60 2007-09-14
53 2007-09-11 500 -160 0.00 14,215,790 26,000 52.00 2007-09-07
54 2007-09-10 660 160 0.00 14,215,790 36,300 55.00 2007-09-06
55 2007-08-21 500 20 0.00 14,208,540 24,500 49.00 2007-08-17
56 2007-08-20 480 -200 0.00 14,208,540 24,960 52.00 2007-08-16
57 2007-08-16 680 680 0.00 14,208,540 39,440 58.00 2007-08-14
58 2007-08-15 0 -480 0.00 14,208,540 0 65.00 2007-08-13
59 2007-08-03 480 -20 0.00 14,208,540 35,520 74.00 2007-08-01
60 2007-08-02 500 500 0.00 14,208,540 38,000 76.00 2007-07-31
61 2007-07-30 0 -240 0.00 11,710,540 0 79.00 2007-07-26
62 2007-07-26 240 240 0.00 11,710,540 19,920 83.00 2007-07-24
63 2007-07-25 0 -240 0.00 11,710,540 0 88.00 2007-07-23
64 2007-07-24 240 240 0.00 11,710,540 18,000 75.00 2007-07-20
65 2007-07-23 0 -500 0.00 11,710,540 0 71.00 2007-07-19
66 2007-07-03 500 -500 0.00 11,710,540 28,000 56.00 2007-06-28
67 2007-06-29 1,000 500 0.01 11,408,140 57,000 57.00 2007-06-27

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