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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2026-02-05 0.290 2026-02-03
2 2026-02-04 0.305 2026-02-02
3 2026-02-03 0.305 2026-01-30
4 2023-03-10 0 -100,000 0.00 493,760,678 0 1.160 2023-03-08
5 2023-02-14 100,000 -67,200 0.02 493,760,678 71,000 0.710 2023-02-10
6 2018-10-05 167,200 -2,000 0.10 174,489,725 138,776 0.830 2018-10-03
7 2015-11-04 169,200 -3,000 0.13 132,880,278 2,318,040 13.70 2015-11-02
8 2015-10-20 172,200 1,000 0.13 132,880,278 2,479,680 14.40 2015-10-16
9 2015-10-09 171,200 2,000 0.13 132,880,278 2,259,840 13.20 2015-10-07
10 2015-07-07 169,200 10,000 0.13 131,333,504 4,483,800 26.50 2015-07-03
11 2015-03-02 159,200 -1,000 0.13 120,837,308 3,008,880 18.90 2015-02-26
12 2015-02-16 160,200 1,000 0.13 120,837,308 2,611,260 16.30 2015-02-12
13 2015-02-13 159,200 20,000 0.13 120,837,308 2,579,040 16.20 2015-02-11
14 2014-10-27 139,200 -2,000 0.12 120,102,308 3,828,000 27.50 2014-10-23
15 2014-10-13 141,200 1,000 0.12 120,102,308 4,165,400 29.50 2014-10-09
16 2014-10-08 140,200 1,000 0.12 120,102,308 4,206,000 30.00 2014-10-06
17 2014-10-06 139,200 -10,000 0.12 120,102,308 4,036,800 29.00 2014-09-30
18 2014-08-26 149,200 15,000 0.12 120,102,308 4,550,600 30.50 2014-08-22
19 2014-08-25 134,200 -1,000 0.11 120,102,308 4,160,200 31.00 2014-08-21
20 2014-08-14 135,200 -20,000 0.11 120,102,308 4,461,600 33.00 2014-08-12
21 2014-06-18 155,200 1,000 0.14 113,013,428 6,518,400 42.00 2014-06-16
22 2014-03-18 154,200 5,000 0.14 112,913,428 7,401,600 48.00 2014-03-14
23 2014-03-12 149,200 920 0.13 112,913,428 6,714,000 45.00 2014-03-10
24 2014-02-18 148,280 1,000 0.13 112,913,428 5,857,060 39.50 2014-02-14
25 2014-01-21 147,280 5,000 0.13 112,913,428 6,406,680 43.50 2014-01-17
26 2013-10-25 142,280 -2,000 0.13 112,913,428 6,189,180 43.50 2013-10-23
27 2013-10-23 144,280 -1,000 0.13 112,913,428 6,492,600 45.00 2013-10-21
28 2013-10-18 145,280 1,000 0.13 112,913,428 6,828,160 47.00 2013-10-16
29 2013-10-02 144,280 2,000 0.13 112,913,428 7,069,720 49.00 2013-09-27
30 2013-09-30 142,280 -2,000 0.13 112,913,428 6,331,460 44.50 2013-09-26
31 2013-09-24 144,280 -1,000 0.13 112,613,428 6,636,880 46.00 2013-09-19
32 2013-09-05 145,280 1,000 0.13 112,613,428 7,264,000 50.00 2013-09-03
33 2013-08-29 144,280 -1,000 0.13 112,413,428 7,358,280 51.00 2013-08-27
34 2013-08-26 145,280 1,000 0.13 112,413,428 7,409,280 51.00 2013-08-22
35 2013-08-06 144,280 -1,000 0.13 112,413,428 7,791,120 54.00 2013-08-02
36 2013-06-05 145,280 3,000 0.14 100,892,670 6,247,040 43.00 2013-06-03
37 2013-05-27 142,280 -3,000 0.43 33,163,326 5,762,340 40.50 2013-05-23
38 2013-05-23 145,280 1,000 0.44 33,163,326 6,247,040 43.00 2013-05-21
39 2013-05-09 144,280 1,000 0.44 33,163,326 6,709,020 46.50 2013-05-07
40 2013-05-07 143,280 1,000 0.43 33,163,326 6,089,400 42.50 2013-05-03
41 2013-02-08 142,280 -400 0.43 33,163,326 9,675,040 68.00 2013-02-06
42 2010-06-23 142,680 -480 0.43 33,163,326 11,985,120 84.00 2010-06-21
43 2010-06-14 143,160 200 0.43 33,163,326 12,884,400 90.00 2010-06-10
44 2010-06-08 142,960 -6,520 0.43 33,163,326 13,581,200 95.00 2010-06-04
45 2010-06-02 149,480 10,000 0.45 33,163,326 15,097,480 101.0 2010-05-31
46 2010-05-27 139,480 84,400 0.42 33,123,326 14,087,480 101.0 2010-05-25
47 2010-05-20 55,080 -1,400 0.17 33,123,326 5,563,080 101.0 2010-05-18
48 2010-05-19 56,480 400 0.17 33,123,326 5,817,440 103.0 2010-05-17
49 2010-05-07 56,080 -1,000 0.17 32,829,926 5,832,320 104.0 2010-05-05
50 2010-04-21 57,080 -1,000 0.17 32,628,926 5,650,920 99.00 2010-04-19
51 2010-03-29 58,080 8,000 0.18 32,275,349 5,749,920 99.00 2010-03-25
52 2010-03-23 50,080 10,000 0.16 32,275,349 5,108,160 102.0 2010-03-19
53 2010-03-19 40,080 3,480 0.12 32,275,349 4,128,240 103.0 2010-03-17
54 2010-03-11 36,600 -800 0.11 32,275,349 3,733,200 102.0 2010-03-09
55 2010-03-02 37,400 2,800 0.12 32,275,349 4,226,200 113.0 2010-02-26
56 2010-03-01 34,600 200 0.11 32,275,349 3,875,200 112.0 2010-02-25
57 2010-02-23 34,400 5,600 0.11 32,195,825 3,852,800 112.0 2010-02-19
58 2010-02-19 28,800 8,800 0.09 32,195,825 2,908,800 101.0 2010-02-17
59 2010-02-12 20,000 -2,200 0.06 32,195,825 1,980,000 99.00 2010-02-10
60 2010-02-02 22,200 12,000 0.07 32,195,825 2,020,200 91.00 2010-01-29
61 2010-01-26 10,200 -400 0.03 32,195,825 1,009,800 99.00 2010-01-22
62 2010-01-22 10,600 400 0.03 32,195,825 1,081,200 102.0 2010-01-20
63 2010-01-12 10,200 1,000 0.03 32,195,825 887,400 87.00 2010-01-08
64 2010-01-11 9,200 1,000 0.03 32,195,825 745,200 81.00 2010-01-07
65 2010-01-07 8,200 6,000 0.03 32,195,825 639,600 78.00 2010-01-05
66 2009-12-30 2,200 520 0.01 32,195,825 154,000 70.00 2009-12-28
67 2009-12-29 1,680 -1,000 0.01 32,195,825 97,440 58.00 2009-12-23
68 2009-12-23 2,680 -1,000 0.01 32,195,825 160,800 60.00 2009-12-21
69 2009-12-22 3,680 480 0.01 32,195,825 224,480 61.00 2009-12-18
70 2009-12-21 3,200 520 0.01 32,195,825 201,600 63.00 2009-12-17
71 2009-12-17 2,680 480 0.01 32,195,825 174,200 65.00 2009-12-15
72 2009-12-16 2,200 200 0.01 32,195,825 143,000 65.00 2009-12-14
73 2009-12-11 2,000 2,000 0.01 32,195,825 132,000 66.00 2009-12-09
74 2009-08-13 0 -160 0.00 32,195,225 0 101.0 2009-08-11
75 2009-08-12 160 160 0.00 32,195,225 16,000 100.0 2009-08-10
76 2009-08-03 0 -280 0.00 32,195,225 0 105.0 2009-07-30
77 2009-07-31 280 280 0.00 32,195,225 29,680 106.0 2009-07-29
78 2009-02-16 0 -600 0.00 22,170,250 0 40.00 2009-02-12
79 2009-02-13 600 600 0.00 22,170,250 24,300 40.50 2009-02-11
80 2009-02-10 0 -800 0.00 22,170,250 0 42.00 2009-02-06
81 2009-02-09 800 800 0.00 22,170,250 32,000 40.00 2009-02-05
82 2009-01-21 0 -1,000 0.00 22,170,250 0 42.00 2009-01-19
83 2009-01-16 1,000 -1,000 0.00 22,170,250 44,000 44.00 2009-01-14
84 2009-01-09 2,000 1,000 0.01 22,170,250 86,000 43.00 2009-01-07
85 2008-12-30 1,000 1,000 0.00 22,170,250 42,500 42.50 2008-12-23
86 2008-12-29 0 -1,000 0.00 22,170,250 0 42.00 2008-12-22
87 2008-12-19 1,000 1,000 0.00 22,170,250 45,000 45.00 2008-12-17
88 2008-02-14 0 -100 0.00 16,057,850 0 68.00 2008-02-12
89 2008-01-23 100 -100 0.00 16,057,850 5,300 53.00 2008-01-21
90 2008-01-09 200 100 0.00 16,057,850 15,200 76.00 2008-01-07
91 2008-01-07 100 -100 0.00 16,057,850 7,900 79.00 2008-01-03
92 2007-12-11 200 200 0.00 16,057,850 16,400 82.00 2007-12-07
93 2007-11-20 0 -200 0.00 16,057,850 0 88.00 2007-11-16
94 2007-11-15 200 200 0.00 16,057,850 14,000 70.00 2007-11-13
95 2007-11-06 0 -200 0.00 16,057,850 0 89.00 2007-11-02
96 2007-11-05 200 -1,000 0.00 16,057,850 16,800 84.00 2007-11-01
97 2007-11-02 1,200 1,000 0.01 16,057,850 92,400 77.00 2007-10-31
98 2007-10-04 200 100 0.00 15,915,790 8,120 40.60 2007-10-02
99 2007-08-13 100 100 0.00 14,208,540 5,400 54.00 2007-08-09
100 2007-08-09 0 -1,500 0.00 14,208,540 0 42.80 2007-08-07
101 2007-08-01 1,500 760 0.01 14,208,540 121,500 81.00 2007-07-30
102 2007-07-31 740 240 0.01 14,208,540 60,680 82.00 2007-07-27
103 2007-07-30 500 300 0.00 11,710,540 39,500 79.00 2007-07-26
104 2007-07-24 200 -500 0.00 11,710,540 15,000 75.00 2007-07-20
105 2007-07-23 700 -1,000 0.01 11,710,540 49,700 71.00 2007-07-19
106 2007-07-09 1,700 200 0.01 11,710,540 85,000 50.00 2007-07-05
107 2007-06-29 1,500 -200 0.01 11,408,140 85,500 57.00 2007-06-27
108 2007-06-28 1,700 500 0.01 11,408,140 107,100 63.00 2007-06-26

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