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

Arta Global Markets Limited 裕承環球市場有限公司

CCASSID: B01852

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 2025-05-12 0 -9,000 0.00 592,512,678 0 0.320 2025-05-08
5 2024-11-25 9,000 -13,724,800 0.00 592,512,678 6,120 0.680 2024-11-21
6 2024-11-14 13,733,800 -40,000 2.32 592,512,678 9,201,646 0.670 2024-11-12
7 2024-10-17 13,773,800 13,764,800 2.32 592,512,678 7,988,804 0.580 2024-10-15
8 2023-08-03 9,000 -8,947,960 0.00 493,760,678 9,000 1.000 2023-08-01
9 2023-07-28 8,956,960 -13,764,800 1.81 493,760,678 8,867,390 0.990 2023-07-26
10 2023-02-24 22,721,760 -8,000 4.60 493,760,678 30,447,158 1.340 2023-02-22
11 2022-01-20 22,729,760 -8,000 7.76 293,083,725 30,003,283 1.320 2022-01-18
12 2022-01-19 22,737,760 -8,000 7.76 293,083,725 31,605,486 1.390 2022-01-17
13 2022-01-07 22,745,760 11,772,800 7.76 293,083,725 34,118,640 1.500 2022-01-05
14 2022-01-04 10,972,960 5,999,960 3.74 293,083,725 16,239,981 1.480 2021-12-30
15 2021-12-01 4,973,000 2,000,000 1.70 293,083,725 8,454,100 1.700 2021-11-29
16 2021-10-28 2,973,000 2,964,000 1.22 244,283,725 5,827,080 1.960 2021-10-26
17 2018-12-04 9,000 -680 0.01 174,489,725 4,860 0.540 2018-11-30
18 2017-07-28 9,680 600 0.01 134,293,125 18,392 1.900 2017-07-26
19 2017-07-11 9,080 80 0.01 134,293,125 18,160 2.000 2017-07-07
20 2017-05-18 9,000 9,000 0.01 134,293,125 33,300 3.700 2017-05-16
21 2010-01-18 0 -400 0.00 32,195,825 0 99.00 2010-01-14
22 2010-01-12 400 400 0.00 32,195,825 34,800 87.00 2010-01-08
23 2010-01-08 0 -600 0.00 32,195,825 0 79.00 2010-01-06
24 2010-01-07 600 -400 0.00 32,195,825 46,800 78.00 2010-01-05
25 2009-12-09 1,000 400 0.00 32,195,825 69,000 69.00 2009-12-07
26 2009-11-23 600 600 0.00 32,195,825 42,000 70.00 2009-11-19
27 2009-07-07 0 -600 0.00 32,177,225 0 102.0 2009-07-03
28 2009-06-01 600 -520 0.00 32,121,225 61,200 102.0 2009-05-27
29 2008-12-10 1,120 -520 0.01 22,170,250 54,320 48.50 2008-12-08
30 2008-11-05 1,640 600 0.01 20,170,250 50,840 31.00 2008-11-03
31 2008-10-10 1,040 -5,000 0.01 20,170,250 47,840 46.00 2008-10-08
32 2008-08-25 6,040 320 0.03 20,110,250 428,840 71.00 2008-08-20
33 2008-08-12 5,720 -440 0.03 20,110,250 383,240 67.00 2008-08-08
34 2008-07-30 6,160 5,120 0.03 20,080,250 400,400 65.00 2008-07-28
35 2008-07-29 1,040 -6,520 0.01 20,080,250 67,600 65.00 2008-07-25
36 2008-06-19 7,560 2,000 0.04 20,072,050 635,040 84.00 2008-06-17
37 2008-06-18 5,560 4,000 0.03 20,072,050 467,040 84.00 2008-06-16
38 2008-05-20 1,560 -8,000 0.01 16,057,850 156,000 100.0 2008-05-16
39 2008-05-19 9,560 9,560 0.06 16,057,850 908,200 95.00 2008-05-15
40 2008-05-15 0 -880 0.00 16,057,850 0 84.00 2008-05-13
41 2008-05-13 880 880 0.01 16,057,850 73,040 83.00 2008-05-08
42 2008-05-08 0 -1,480 0.00 16,057,850 0 76.00 2008-05-06
43 2008-05-06 1,480 -300 0.01 16,057,850 118,400 80.00 2008-05-02
44 2008-05-05 1,780 -520 0.01 16,057,850 138,840 78.00 2008-04-30
45 2008-05-02 2,300 2,000 0.01 16,057,850 172,500 75.00 2008-04-29
46 2008-03-05 300 300 0.00 16,057,850 18,000 60.00 2008-03-03

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