Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASSID: C00058
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 | 2025-11-05 | 97,060 | -160 | 0.02 | 592,512,678 | 34,456 | 0.355 | 2025-11-03 |
| 5 | 2025-10-31 | 97,220 | -2,000 | 0.02 | 592,512,678 | 36,458 | 0.375 | 2025-10-28 |
| 6 | 2025-10-30 | 99,220 | -1,000 | 0.02 | 592,512,678 | 37,208 | 0.375 | 2025-10-27 |
| 7 | 2025-08-25 | 100,220 | -240 | 0.02 | 592,512,678 | 78,172 | 0.780 | 2025-08-21 |
| 8 | 2024-12-06 | 100,460 | -1,000 | 0.02 | 592,512,678 | 64,294 | 0.640 | 2024-12-04 |
| 9 | 2024-02-23 | 101,460 | -4,000 | 0.02 | 493,760,678 | 36,018 | 0.355 | 2024-02-21 |
| 10 | 2024-01-12 | 105,460 | 4,000 | 0.02 | 493,760,678 | 58,003 | 0.550 | 2024-01-10 |
| 11 | 2023-06-20 | 101,460 | -5,005 | 0.02 | 493,760,678 | 76,095 | 0.750 | 2023-06-16 |
| 12 | 2023-04-24 | 106,465 | -12,000 | 0.02 | 493,760,678 | 122,435 | 1.150 | 2023-04-20 |
| 13 | 2023-02-13 | 118,465 | -560 | 0.02 | 493,760,678 | 81,741 | 0.690 | 2023-02-09 |
| 14 | 2023-02-08 | 119,025 | 1,925 | 0.02 | 493,760,678 | 82,127 | 0.690 | 2023-02-06 |
| 15 | 2022-09-27 | 117,100 | 16,000 | 0.04 | 293,083,725 | 96,022 | 0.820 | 2022-09-23 |
| 16 | 2022-02-11 | 101,100 | -40,000 | 0.03 | 293,083,725 | 130,419 | 1.290 | 2022-02-09 |
| 17 | 2021-11-26 | 141,100 | -400 | 0.05 | 293,083,725 | 215,883 | 1.530 | 2021-11-24 |
| 18 | 2021-11-11 | 141,500 | -1,000 | 0.05 | 293,083,725 | 224,985 | 1.590 | 2021-11-09 |
| 19 | 2021-10-28 | 142,500 | -1,680 | 0.06 | 244,283,725 | 279,300 | 1.960 | 2021-10-26 |
| 20 | 2021-10-27 | 144,180 | -3,400 | 0.06 | 244,283,725 | 286,918 | 1.990 | 2021-10-25 |
| 21 | 2021-09-23 | 147,580 | 16,000 | 0.06 | 244,283,725 | 277,450 | 1.880 | 2021-09-20 |
| 22 | 2021-09-21 | 131,580 | -40,000 | 0.05 | 244,283,725 | 257,897 | 1.960 | 2021-09-17 |
| 23 | 2021-09-13 | 171,580 | -1,080 | 0.07 | 244,283,725 | 130,401 | 0.760 | 2021-09-09 |
| 24 | 2021-08-31 | 172,660 | -150,000 | 0.07 | 244,283,725 | 69,927 | 0.405 | 2021-08-27 |
| 25 | 2021-03-11 | 322,660 | -464,000 | 0.13 | 244,283,725 | 57,111 | 0.177 | 2021-03-09 |
| 26 | 2021-03-08 | 786,660 | -360,000 | 0.32 | 244,283,725 | 159,692 | 0.203 | 2021-03-04 |
| 27 | 2021-03-05 | 1,146,660 | -144,000 | 0.47 | 244,283,725 | 246,532 | 0.215 | 2021-03-03 |
| 28 | 2021-03-03 | 1,290,660 | -128,000 | 0.53 | 244,283,725 | 267,167 | 0.207 | 2021-03-01 |
| 29 | 2021-03-02 | 1,418,660 | 80,000 | 0.58 | 244,283,725 | 330,548 | 0.233 | 2021-02-26 |
| 30 | 2021-02-26 | 1,338,660 | -16,000 | 0.55 | 244,283,725 | 302,537 | 0.226 | 2021-02-24 |
| 31 | 2021-02-24 | 1,354,660 | -328,000 | 0.55 | 244,283,725 | 306,153 | 0.226 | 2021-02-22 |
| 32 | 2021-02-23 | 1,682,660 | -112,000 | 0.69 | 244,283,725 | 378,599 | 0.225 | 2021-02-19 |
| 33 | 2021-02-19 | 1,794,660 | -40,000 | 0.73 | 244,283,725 | 403,799 | 0.225 | 2021-02-17 |
| 34 | 2021-02-17 | 1,834,660 | -72,000 | 0.75 | 244,283,725 | 412,799 | 0.225 | 2021-02-10 |
| 35 | 2021-02-10 | 1,906,660 | -152,000 | 0.78 | 244,283,725 | 438,532 | 0.230 | 2021-02-08 |
| 36 | 2021-02-05 | 2,058,660 | -1,248,000 | 0.84 | 244,283,725 | 473,492 | 0.230 | 2021-02-03 |
| 37 | 2021-02-03 | 3,306,660 | -160,000 | 1.35 | 244,283,725 | 760,532 | 0.230 | 2021-02-01 |
| 38 | 2021-01-05 | 3,466,660 | -600 | 1.42 | 244,283,725 | 596,266 | 0.172 | 2020-12-30 |
| 39 | 2020-10-20 | 3,467,260 | 40,000 | 1.42 | 244,283,725 | 710,788 | 0.205 | 2020-10-16 |
| 40 | 2020-09-22 | 3,427,260 | 112,000 | 1.40 | 244,283,725 | 781,415 | 0.228 | 2020-09-18 |
| 41 | 2020-09-18 | 3,315,260 | 152,000 | 1.36 | 244,283,725 | 878,544 | 0.265 | 2020-09-16 |
| 42 | 2020-09-15 | 3,163,260 | 32,000 | 1.29 | 244,283,725 | 711,734 | 0.225 | 2020-09-11 |
| 43 | 2020-09-04 | 3,131,260 | 24,000 | 1.28 | 244,283,725 | 688,877 | 0.220 | 2020-09-02 |
| 44 | 2020-09-02 | 3,107,260 | 408,000 | 1.27 | 244,283,725 | 699,134 | 0.225 | 2020-08-31 |
| 45 | 2020-08-28 | 2,699,260 | 296,000 | 1.10 | 244,283,725 | 515,559 | 0.191 | 2020-08-26 |
| 46 | 2020-08-27 | 2,403,260 | 232,000 | 0.98 | 244,283,725 | 502,281 | 0.209 | 2020-08-25 |
| 47 | 2020-08-26 | 2,171,260 | 8,000 | 0.89 | 244,283,725 | 442,937 | 0.204 | 2020-08-24 |
| 48 | 2020-08-25 | 2,163,260 | 384,000 | 0.89 | 244,283,725 | 434,815 | 0.201 | 2020-08-21 |
| 49 | 2020-08-24 | 1,779,260 | 328,000 | 0.73 | 244,283,725 | 354,073 | 0.199 | 2020-08-20 |
| 50 | 2020-08-20 | 1,451,260 | 449,800 | 0.69 | 209,386,725 | 290,252 | 0.200 | 2020-08-18 |
| 51 | 2020-08-19 | 1,001,460 | 96,000 | 0.48 | 209,386,725 | 185,270 | 0.185 | 2020-08-17 |
| 52 | 2020-06-12 | 905,460 | -72,000 | 0.43 | 209,386,725 | 163,888 | 0.181 | 2020-06-10 |
| 53 | 2020-05-06 | 977,460 | 16,000 | 0.47 | 209,386,725 | 239,478 | 0.245 | 2020-05-04 |
| 54 | 2020-05-04 | 961,460 | 16,000 | 0.46 | 209,386,725 | 219,213 | 0.228 | 2020-04-28 |
| 55 | 2020-02-21 | 945,460 | 24,000 | 0.45 | 209,386,725 | 283,638 | 0.300 | 2020-02-19 |
| 56 | 2020-02-13 | 921,460 | -1,800 | 0.44 | 209,386,725 | 331,726 | 0.360 | 2020-02-11 |
| 57 | 2020-01-29 | 923,260 | 200,000 | 0.44 | 209,386,725 | 244,664 | 0.265 | 2020-01-22 |
| 58 | 2020-01-07 | 723,260 | 336,000 | 0.35 | 209,386,725 | 166,350 | 0.230 | 2020-01-03 |
| 59 | 2020-01-06 | 387,260 | 80,000 | 0.18 | 209,386,725 | 89,070 | 0.230 | 2020-01-02 |
| 60 | 2020-01-03 | 307,260 | 8,000 | 0.15 | 209,386,725 | 65,446 | 0.213 | 2019-12-30 |
| 61 | 2019-12-30 | 299,260 | 8,000 | 0.14 | 209,386,725 | 63,443 | 0.212 | 2019-12-23 |
| 62 | 2019-10-10 | 291,260 | -40 | 0.14 | 209,386,725 | 74,271 | 0.255 | 2019-10-08 |
| 63 | 2019-02-19 | 291,300 | -1,120 | 0.17 | 174,489,725 | 128,172 | 0.440 | 2019-02-15 |
| 64 | 2019-01-07 | 292,420 | -348,400 | 0.17 | 174,489,725 | 187,149 | 0.640 | 2019-01-03 |
| 65 | 2019-01-02 | 640,820 | 12,000 | 0.37 | 174,489,725 | 371,676 | 0.580 | 2018-12-27 |
| 66 | 2018-08-15 | 628,820 | -1,600 | 0.36 | 174,489,725 | 565,938 | 0.900 | 2018-08-13 |
| 67 | 2018-07-27 | 630,420 | 1,600 | 0.36 | 174,489,725 | 592,595 | 0.940 | 2018-07-25 |
| 68 | 2018-02-07 | 628,820 | 40,000 | 0.39 | 161,151,725 | 1,037,553 | 1.650 | 2018-02-05 |
| 69 | 2018-01-30 | 588,820 | -160 | 0.37 | 161,151,725 | 930,336 | 1.580 | 2018-01-26 |
| 70 | 2018-01-24 | 588,980 | -28,000 | 0.37 | 161,151,725 | 907,029 | 1.540 | 2018-01-22 |
| 71 | 2017-11-27 | 616,980 | -4,000 | 0.38 | 161,151,725 | 1,147,583 | 1.860 | 2017-11-23 |
| 72 | 2017-11-17 | 620,980 | -4,000 | 0.39 | 161,151,725 | 1,304,058 | 2.100 | 2017-11-15 |
| 73 | 2017-11-15 | 624,980 | -1,000 | 0.39 | 161,151,725 | 1,306,208 | 2.090 | 2017-11-13 |
| 74 | 2017-11-03 | 625,980 | -8,800 | 0.47 | 134,293,125 | 1,308,298 | 2.090 | 2017-11-01 |
| 75 | 2017-11-02 | 634,780 | -3,200 | 0.47 | 134,293,125 | 1,364,777 | 2.150 | 2017-10-31 |
| 76 | 2017-10-31 | 637,980 | 3,200 | 0.48 | 134,293,125 | 1,378,037 | 2.160 | 2017-10-27 |
| 77 | 2017-10-24 | 634,780 | 36,800 | 0.47 | 134,293,125 | 1,472,690 | 2.320 | 2017-10-20 |
| 78 | 2017-10-20 | 597,980 | 3,200 | 0.45 | 134,293,125 | 1,291,637 | 2.160 | 2017-10-18 |
| 79 | 2017-10-17 | 594,780 | -40,000 | 0.44 | 134,293,125 | 1,415,576 | 2.380 | 2017-10-13 |
| 80 | 2017-10-16 | 634,780 | 11,400 | 0.47 | 134,293,125 | 1,428,255 | 2.250 | 2017-10-12 |
| 81 | 2017-10-12 | 623,380 | -2,400 | 0.46 | 134,293,125 | 1,346,501 | 2.160 | 2017-10-10 |
| 82 | 2017-10-11 | 625,780 | 2,400 | 0.47 | 134,293,125 | 1,476,841 | 2.360 | 2017-10-09 |
| 83 | 2017-10-09 | 623,380 | 20,000 | 0.46 | 134,293,125 | 1,558,450 | 2.500 | 2017-10-04 |
| 84 | 2017-10-06 | 603,380 | 12,000 | 0.45 | 134,293,125 | 1,779,971 | 2.950 | 2017-10-03 |
| 85 | 2017-10-04 | 591,380 | -21,400 | 0.44 | 134,293,125 | 1,413,398 | 2.390 | 2017-09-29 |
| 86 | 2017-09-07 | 612,780 | 3,200 | 0.46 | 134,293,125 | 772,103 | 1.260 | 2017-09-05 |
| 87 | 2017-09-05 | 609,580 | -600 | 0.45 | 134,293,125 | 737,592 | 1.210 | 2017-09-01 |
| 88 | 2017-08-17 | 610,180 | -24,000 | 0.45 | 134,293,125 | 921,372 | 1.510 | 2017-08-15 |
| 89 | 2017-08-08 | 634,180 | -4,000 | 0.47 | 134,293,125 | 1,078,106 | 1.700 | 2017-08-04 |
| 90 | 2017-08-07 | 638,180 | -1,600 | 0.48 | 134,293,125 | 1,148,724 | 1.800 | 2017-08-03 |
| 91 | 2017-07-27 | 639,780 | -1,600 | 0.48 | 134,293,125 | 1,215,582 | 1.900 | 2017-07-25 |
| 92 | 2017-07-21 | 641,380 | 400 | 0.48 | 134,293,125 | 1,154,484 | 1.800 | 2017-07-19 |
| 93 | 2017-07-19 | 640,980 | -3,000 | 0.48 | 134,293,125 | 1,153,764 | 1.800 | 2017-07-17 |
| 94 | 2017-07-17 | 643,980 | -5,000 | 0.48 | 134,293,125 | 1,223,562 | 1.900 | 2017-07-13 |
| 95 | 2017-07-11 | 648,980 | 6,000 | 0.48 | 134,293,125 | 1,297,960 | 2.000 | 2017-07-07 |
| 96 | 2017-07-07 | 642,980 | 3,400 | 0.48 | 134,293,125 | 1,350,258 | 2.100 | 2017-07-05 |
| 97 | 2017-07-03 | 639,580 | 2,000 | 0.48 | 134,293,125 | 1,598,950 | 2.500 | 2017-06-29 |
| 98 | 2017-06-28 | 637,580 | 2,400 | 0.47 | 134,293,125 | 1,912,740 | 3.000 | 2017-06-26 |
| 99 | 2017-06-23 | 635,180 | -200 | 0.47 | 134,293,125 | 1,905,540 | 3.000 | 2017-06-21 |
| 100 | 2017-06-21 | 635,380 | 800 | 0.47 | 134,293,125 | 1,842,602 | 2.900 | 2017-06-19 |
| 101 | 2017-06-13 | 634,580 | 360 | 0.47 | 134,293,125 | 1,967,198 | 3.100 | 2017-06-09 |
| 102 | 2017-06-08 | 634,220 | 2,400 | 0.47 | 134,293,125 | 2,029,504 | 3.200 | 2017-06-06 |
| 103 | 2017-06-02 | 631,820 | -80 | 0.47 | 134,293,125 | 2,400,916 | 3.800 | 2017-05-31 |
| 104 | 2017-05-23 | 631,900 | 1,200 | 0.47 | 134,293,125 | 2,653,980 | 4.200 | 2017-05-19 |
| 105 | 2017-04-20 | 630,700 | 24,000 | 0.47 | 134,293,125 | 2,207,450 | 3.500 | 2017-04-18 |
| 106 | 2017-04-10 | 606,700 | 20,000 | 0.45 | 134,293,125 | 2,426,800 | 4.000 | 2017-04-06 |
| 107 | 2017-04-07 | 586,700 | 5,000 | 0.44 | 134,293,125 | 2,346,800 | 4.000 | 2017-04-05 |
| 108 | 2017-04-03 | 581,700 | -1,600 | 0.43 | 134,293,125 | 2,617,650 | 4.500 | 2017-03-30 |
| 109 | 2017-03-29 | 583,300 | 1,600 | 0.43 | 134,293,125 | 2,683,180 | 4.600 | 2017-03-27 |
| 110 | 2017-03-28 | 581,700 | -2,400 | 0.43 | 134,293,125 | 2,908,500 | 5.000 | 2017-03-24 |
| 111 | 2017-03-22 | 584,100 | -18,000 | 0.43 | 134,293,125 | 3,504,600 | 6.000 | 2017-03-20 |
| 112 | 2017-03-16 | 602,100 | 1,960 | 0.45 | 134,293,125 | 3,612,600 | 6.000 | 2017-03-14 |
| 113 | 2017-03-08 | 600,140 | -2,360 | 0.45 | 134,293,125 | 4,020,938 | 6.700 | 2017-03-06 |
| 114 | 2017-03-03 | 602,500 | 6,000 | 0.45 | 134,293,125 | 3,976,500 | 6.600 | 2017-03-01 |
| 115 | 2017-02-22 | 596,500 | -10,000 | 0.44 | 134,293,125 | 4,056,200 | 6.800 | 2017-02-20 |
| 116 | 2017-02-15 | 606,500 | -1,000 | 0.45 | 134,293,125 | 4,063,550 | 6.700 | 2017-02-13 |
| 117 | 2017-02-13 | 607,500 | 607,500 | 0.45 | 134,293,125 | 4,252,500 | 7.000 | 2017-02-09 |
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