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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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 2014-06-04 0 -1,000 0.00 113,013,428 0 39.50 2014-05-30
4 2014-04-01 1,000 -2,000 0.00 112,913,428 46,000 46.00 2014-03-28
5 2014-03-28 3,000 1,000 0.00 112,913,428 136,500 45.50 2014-03-26
6 2014-03-20 2,000 2,000 0.00 112,913,428 91,000 45.50 2014-03-18
7 2013-06-13 0 -1,000 0.00 100,892,670 0 67.00 2013-06-10
8 2013-06-11 1,000 -1,000 0.00 100,892,670 60,000 60.00 2013-06-07
9 2013-04-22 2,000 1,000 0.01 33,163,326 91,000 45.50 2013-04-18
10 2013-04-08 1,000 1,000 0.00 33,163,326 49,000 49.00 2013-04-03
11 2010-05-27 0 -1,000 0.00 33,123,326 0 101.0 2010-05-25
12 2010-05-06 1,000 -1,000 0.00 32,829,926 111,000 111.0 2010-05-04
13 2010-04-19 2,000 -2,200 0.01 32,628,926 204,000 102.0 2010-04-15
14 2010-04-16 4,200 -1,000 0.01 32,628,926 420,000 100.0 2010-04-14
15 2010-04-15 5,200 1,000 0.02 32,628,926 483,600 93.00 2010-04-13
16 2010-03-11 4,200 800 0.01 32,275,349 428,400 102.0 2010-03-09
17 2010-03-10 3,400 -600 0.01 32,275,349 336,600 99.00 2010-03-08
18 2010-03-09 4,000 3,000 0.01 32,275,349 396,000 99.00 2010-03-05
19 2010-03-08 1,000 1,000 0.00 32,275,349 104,000 104.0 2010-03-04
20 2010-03-03 0 -200 0.00 32,275,349 0 113.0 2010-03-01
21 2010-03-01 200 200 0.00 32,275,349 22,400 112.0 2010-02-25
22 2010-02-26 0 -1,200 0.00 32,195,825 0 114.0 2010-02-24
23 2010-02-23 1,200 200 0.00 32,195,825 134,400 112.0 2010-02-19
24 2010-02-22 1,000 -600 0.00 32,195,825 107,000 107.0 2010-02-18
25 2010-02-19 1,600 1,600 0.00 32,195,825 161,600 101.0 2010-02-17
26 2010-02-11 0 -5,000 0.00 32,195,825 0 107.0 2010-02-09
27 2010-02-08 5,000 -2,000 0.02 32,195,825 525,000 105.0 2010-02-04
28 2010-02-03 7,000 -1,000 0.02 32,195,825 686,000 98.00 2010-02-01
29 2010-02-02 8,000 1,000 0.02 32,195,825 728,000 91.00 2010-01-29
30 2010-01-26 7,000 -200 0.02 32,195,825 693,000 99.00 2010-01-22
31 2010-01-22 7,200 -200 0.02 32,195,825 734,400 102.0 2010-01-20
32 2010-01-20 7,400 7,400 0.02 32,195,825 688,200 93.00 2010-01-18

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