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

Kam Wah Investments Limited 金華持股有限公司

CCASSID: B01492

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 2014-07-31 0 -200 0.00 120,102,308 0 35.50 2014-07-29
5 2014-07-29 200 200 0.00 120,102,308 7,000 35.00 2014-07-25
6 2014-07-24 0 -240 0.00 120,102,308 0 36.00 2014-07-22
7 2014-07-22 240 -240 0.00 120,102,308 8,640 36.00 2014-07-18
8 2014-07-16 480 200 0.00 120,102,308 17,040 35.50 2014-07-14
9 2014-07-14 280 120 0.00 120,102,308 10,780 38.50 2014-07-10
10 2014-07-10 160 160 0.00 120,102,308 6,080 38.00 2014-07-08
11 2010-01-08 0 -600 0.00 32,195,825 0 79.00 2010-01-06
12 2009-11-25 600 600 0.00 32,195,825 43,800 73.00 2009-11-23
13 2009-09-11 0 -200 0.00 32,195,825 0 90.00 2009-09-09
14 2009-09-10 200 200 0.00 32,195,825 17,000 85.00 2009-09-08
15 2009-09-09 0 -320 0.00 32,195,825 0 85.00 2009-09-07
16 2009-09-08 320 320 0.00 32,195,825 28,160 88.00 2009-09-04
17 2009-06-10 0 -400 0.00 32,124,225 0 113.0 2009-06-08
18 2009-05-26 400 400 0.00 31,979,165 46,000 115.0 2009-05-22
19 2009-03-30 0 -800 0.00 22,170,250 0 50.00 2009-03-26
20 2009-03-19 800 400 0.00 22,170,250 37,200 46.50 2009-03-17
21 2008-12-11 400 400 0.00 22,170,250 20,000 50.00 2008-12-09
22 2008-12-04 0 -400 0.00 22,170,250 0 33.50 2008-12-02
23 2008-10-13 400 -400 0.00 20,170,250 20,400 51.00 2008-10-09
24 2008-09-02 800 -400 0.00 20,150,250 66,400 83.00 2008-08-29
25 2008-08-26 1,200 800 0.01 20,110,250 88,800 74.00 2008-08-21
26 2008-08-14 400 -1,040 0.00 20,110,250 26,400 66.00 2008-08-12
27 2008-06-16 1,440 -200 0.01 20,072,050 119,520 83.00 2008-06-12
28 2008-05-20 1,640 1,440 0.01 16,057,850 164,000 100.0 2008-05-16
29 2008-04-25 200 -1,000 0.00 16,057,850 13,800 69.00 2008-04-23
30 2008-04-22 1,200 1,000 0.01 16,057,850 70,800 59.00 2008-04-18
31 2008-01-23 200 -200 0.00 16,057,850 10,600 53.00 2008-01-21
32 2008-01-09 400 200 0.00 16,057,850 30,400 76.00 2008-01-07
33 2007-10-31 200 -500 0.00 16,057,850 15,200 76.00 2007-10-29
34 2007-08-28 700 500 0.00 14,208,540 36,400 52.00 2007-08-24
35 2007-08-27 200 -240 0.00 14,208,540 11,000 55.00 2007-08-23
36 2007-08-21 440 240 0.00 14,208,540 21,560 49.00 2007-08-17
37 2007-07-25 200 -360 0.00 11,710,540 17,600 88.00 2007-07-23
38 2007-07-23 560 -940 0.00 11,710,540 39,760 71.00 2007-07-19
39 2007-07-18 1,500 1,500 0.01 11,710,540 85,500 57.00 2007-07-16

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