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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2025-09-15 1,340 -1,600 0.00 592,512,678 1,072 0.800 2025-09-11
5 2025-06-20 2,940 -3,080 0.00 592,512,678 1,352 0.460 2025-06-18
6 2024-10-10 6,020 -6,920 0.00 592,512,678 4,033 0.670 2024-10-08
7 2024-09-26 12,940 10,000 0.00 592,512,678 7,117 0.550 2024-09-24
8 2024-06-26 2,940 -1,600 0.00 493,760,678 794 0.270 2024-06-24
9 2022-05-30 4,540 -64,000 0.00 293,083,725 5,993 1.320 2022-05-26
10 2022-05-27 68,540 -6,040 0.02 293,083,725 91,158 1.330 2022-05-25
11 2021-08-13 74,580 -1,200 0.03 244,283,725 17,899 0.240 2021-08-11
12 2020-05-04 75,780 1,320 0.04 209,386,725 17,278 0.228 2020-04-28
13 2019-11-13 74,460 1,600 0.04 209,386,725 19,360 0.260 2019-11-11
14 2019-07-17 72,860 70,040 0.04 174,489,725 23,315 0.320 2019-07-15
15 2018-03-19 2,820 1,200 0.00 161,151,725 3,666 1.300 2018-03-15
16 2016-09-22 1,620 -1,480 0.00 134,293,125 11,016 6.800 2016-09-20
17 2016-07-12 3,100 1,600 0.00 134,293,125 33,790 10.90 2016-07-08
18 2015-06-09 1,500 -15,560 0.00 131,233,504 49,500 33.00 2015-06-05
19 2015-05-19 17,060 15,560 0.01 121,233,504 477,680 28.00 2015-05-15
20 2014-07-18 1,500 -200 0.00 120,102,308 56,250 37.50 2014-07-16
21 2014-07-16 1,700 200 0.00 120,102,308 60,350 35.50 2014-07-14
22 2014-05-09 1,500 1,480 0.00 113,013,428 55,500 37.00 2014-05-07
23 2012-02-08 20 -15,000 0.00 33,163,326 1,360 68.00 2012-02-06
24 2011-03-07 15,020 520 0.05 33,163,326 1,021,360 68.00 2011-03-03
25 2010-05-25 14,500 14,480 0.04 33,123,326 1,319,500 91.00 2010-05-20
26 2009-05-25 20 -960 0.00 31,979,165 2,180 109.0 2009-05-21
27 2009-05-19 980 980 0.00 31,636,605 90,160 92.00 2009-05-15

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