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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2020-02-10 0 -400 0.00 209,386,725 0 0.280 2020-02-06
5 2020-01-03 400 -2,000 0.00 209,386,725 85 0.213 2019-12-30
6 2016-12-08 2,400 -1,000 0.00 134,293,125 18,000 7.500 2016-12-06
7 2016-11-17 3,400 1,000 0.00 134,293,125 23,460 6.900 2016-11-15
8 2016-11-11 2,400 -1,000 0.00 134,293,125 16,800 7.000 2016-11-09
9 2016-11-08 3,400 1,000 0.00 134,293,125 24,140 7.100 2016-11-04
10 2016-05-06 2,400 -4,000 0.00 134,250,278 33,840 14.10 2016-05-04
11 2015-12-18 6,400 -3,000 0.00 132,880,278 138,880 21.70 2015-12-16
12 2015-07-09 9,400 1,000 0.01 131,333,504 162,620 17.30 2015-07-07
13 2015-07-02 8,400 1,000 0.01 131,333,504 231,000 27.50 2015-06-29
14 2015-06-19 7,400 -3,000 0.01 131,233,504 273,800 37.00 2015-06-17
15 2015-06-18 10,400 -2,400 0.01 131,233,504 384,800 37.00 2015-06-16
16 2015-06-17 12,800 4,200 0.01 131,233,504 416,000 32.50 2015-06-15
17 2015-06-15 8,600 -3,200 0.01 131,233,504 266,600 31.00 2015-06-11
18 2015-06-05 11,800 -4,000 0.01 131,233,504 430,700 36.50 2015-06-03
19 2015-06-03 15,800 -2,000 0.01 131,233,504 560,900 35.50 2015-06-01
20 2015-06-01 17,800 1,000 0.01 131,233,504 640,800 36.00 2015-05-28
21 2015-05-29 16,800 2,680 0.01 131,233,504 596,400 35.50 2015-05-27
22 2015-05-26 14,120 -1,800 0.01 121,233,504 437,720 31.00 2015-05-21
23 2015-05-22 15,920 -2,000 0.01 121,233,504 533,320 33.50 2015-05-20
24 2015-05-21 17,920 320 0.01 121,233,504 582,400 32.50 2015-05-19
25 2015-05-20 17,600 5,000 0.01 121,233,504 536,800 30.50 2015-05-18
26 2015-04-24 12,600 3,200 0.01 120,837,308 296,100 23.50 2015-04-22
27 2014-09-03 9,400 1,000 0.01 120,102,308 267,900 28.50 2014-09-01
28 2014-07-08 8,400 1,000 0.01 120,102,308 319,200 38.00 2014-07-04
29 2014-03-26 7,400 1,000 0.01 112,913,428 344,100 46.50 2014-03-24
30 2014-03-17 6,400 400 0.01 112,913,428 313,600 49.00 2014-03-13
31 2014-03-13 6,000 -1,000 0.01 112,913,428 300,000 50.00 2014-03-11
32 2014-01-21 7,000 1,000 0.01 112,913,428 304,500 43.50 2014-01-17
33 2013-10-24 6,000 1,000 0.01 112,913,428 258,000 43.00 2013-10-22
34 2013-09-23 5,000 1,000 0.00 112,613,428 235,000 47.00 2013-09-18
35 2013-08-21 4,000 -400 0.00 112,413,428 212,000 53.00 2013-08-19
36 2013-08-20 4,400 400 0.00 112,413,428 228,800 52.00 2013-08-16
37 2013-08-19 4,000 1,000 0.00 112,413,428 186,000 46.50 2013-08-15
38 2013-07-08 3,000 -1,000 0.00 111,242,670 192,000 64.00 2013-07-04
39 2013-07-05 4,000 1,000 0.00 111,242,670 244,000 61.00 2013-07-03
40 2013-06-21 3,000 -1,000 0.00 108,742,670 201,000 67.00 2013-06-19
41 2013-06-20 4,000 600 0.00 108,742,670 280,000 70.00 2013-06-18
42 2013-06-19 3,400 -600 0.00 108,742,670 221,000 65.00 2013-06-17
43 2013-06-13 4,000 1,000 0.00 100,892,670 268,000 67.00 2013-06-10
44 2013-06-10 3,000 -200 0.00 100,892,670 145,500 48.50 2013-06-06
45 2013-06-07 3,200 -1,200 0.00 100,892,670 155,200 48.50 2013-06-05
46 2013-05-30 4,400 1,000 0.00 100,892,670 176,000 40.00 2013-05-28
47 2013-05-08 3,400 200 0.01 33,163,326 153,000 45.00 2013-05-06
48 2013-04-30 3,200 -400 0.01 33,163,326 145,600 45.50 2013-04-26
49 2013-04-18 3,600 600 0.01 33,163,326 171,000 47.50 2013-04-16
50 2013-04-16 3,000 -1,400 0.01 33,163,326 145,500 48.50 2013-04-12
51 2013-04-15 4,400 800 0.01 33,163,326 211,200 48.00 2013-04-11
52 2013-04-10 3,600 -520 0.01 33,163,326 156,600 43.50 2013-04-08
53 2013-04-09 4,120 1,600 0.01 33,163,326 185,400 45.00 2013-04-05
54 2013-04-05 2,520 2,000 0.01 33,163,326 124,740 49.50 2013-04-02
55 2010-07-05 520 520 0.00 33,163,326 41,080 79.00 2010-06-30
56 2010-04-28 0 -200 0.00 32,628,926 0 101.0 2010-04-26
57 2010-04-26 200 -280 0.00 32,628,926 20,000 100.0 2010-04-22
58 2010-04-23 480 280 0.00 32,628,926 46,560 97.00 2010-04-21
59 2010-04-21 200 -400 0.00 32,628,926 19,800 99.00 2010-04-19
60 2010-04-19 600 -280 0.00 32,628,926 61,200 102.0 2010-04-15
61 2010-04-15 880 -3,040 0.00 32,628,926 81,840 93.00 2010-04-13
62 2010-04-08 3,920 -400 0.01 32,628,926 392,000 100.0 2010-04-01
63 2010-03-18 4,320 400 0.01 32,275,349 440,640 102.0 2010-03-16
64 2010-03-17 3,920 -2,520 0.01 32,275,349 384,160 98.00 2010-03-15
65 2010-03-09 6,440 400 0.02 32,275,349 637,560 99.00 2010-03-05
66 2010-03-04 6,040 520 0.02 32,275,349 670,440 111.0 2010-03-02
67 2010-02-26 5,520 520 0.02 32,195,825 629,280 114.0 2010-02-24
68 2010-02-22 5,000 160 0.02 32,195,825 535,000 107.0 2010-02-18
69 2010-02-19 4,840 1,000 0.02 32,195,825 488,840 101.0 2010-02-17
70 2010-02-08 3,840 3,000 0.01 32,195,825 403,200 105.0 2010-02-04
71 2010-02-04 840 -3,000 0.00 32,195,825 84,000 100.0 2010-02-02
72 2010-01-20 3,840 -18,680 0.01 32,195,825 357,120 93.00 2010-01-18
73 2010-01-18 22,520 -160 0.07 32,195,825 2,229,480 99.00 2010-01-14
74 2010-01-12 22,680 -480 0.07 32,195,825 1,973,160 87.00 2010-01-08
75 2010-01-07 23,160 -360 0.07 32,195,825 1,806,480 78.00 2010-01-05
76 2010-01-04 23,520 -2,000 0.07 32,195,825 1,575,840 67.00 2009-12-29
77 2009-12-17 25,520 1,000 0.08 32,195,825 1,658,800 65.00 2009-12-15
78 2009-12-01 24,520 160 0.08 32,195,825 1,569,280 64.00 2009-11-27
79 2009-11-16 24,360 -800 0.08 32,195,825 1,802,640 74.00 2009-11-12
80 2009-11-13 25,160 1,000 0.08 32,195,825 1,811,520 72.00 2009-11-11
81 2009-11-06 24,160 -800 0.08 32,195,825 1,908,640 79.00 2009-11-04
82 2009-11-04 24,960 1,000 0.08 32,195,825 1,946,880 78.00 2009-11-02
83 2009-10-27 23,960 160 0.07 32,195,825 1,940,760 81.00 2009-10-22
84 2009-10-23 23,800 1,000 0.07 32,195,825 1,951,600 82.00 2009-10-21
85 2009-10-14 22,800 -160 0.07 32,195,825 2,120,400 93.00 2009-10-12
86 2009-10-13 22,960 -200 0.07 32,195,825 1,974,560 86.00 2009-10-09
87 2009-10-08 23,160 -400 0.07 32,195,825 1,899,120 82.00 2009-10-06
88 2009-09-23 23,560 200 0.07 32,195,825 1,955,480 83.00 2009-09-21
89 2009-09-15 23,360 400 0.07 32,195,825 2,149,120 92.00 2009-09-11
90 2009-09-14 22,960 22,000 0.07 32,195,825 1,997,520 87.00 2009-09-10
91 2009-08-06 960 800 0.00 32,195,225 103,680 108.0 2009-08-04
92 2009-07-23 160 -200 0.00 32,177,225 16,640 104.0 2009-07-21
93 2009-07-22 360 200 0.00 32,177,225 35,640 99.00 2009-07-20
94 2009-07-20 160 -200 0.00 32,177,225 19,840 124.0 2009-07-16
95 2009-07-17 360 200 0.00 32,177,225 42,480 118.0 2009-07-15
96 2009-06-25 160 80 0.00 32,124,225 14,400 90.00 2009-06-23
97 2009-06-16 80 -1,000 0.00 32,124,225 8,480 106.0 2009-06-12
98 2009-06-15 1,080 1,000 0.00 32,124,225 117,720 109.0 2009-06-11
99 2009-06-11 80 80 0.00 32,124,225 9,120 114.0 2009-06-09
100 2009-05-19 0 -80 0.00 31,636,605 0 92.00 2009-05-15
101 2009-05-18 80 80 0.00 31,636,605 7,120 89.00 2009-05-14
102 2009-01-22 0 -1,000 0.00 22,170,250 0 41.00 2009-01-20
103 2009-01-09 1,000 -240 0.00 22,170,250 43,000 43.00 2009-01-07
104 2009-01-08 1,240 1,000 0.01 22,170,250 61,380 49.50 2009-01-06
105 2008-11-18 240 -280 0.00 20,170,250 7,440 31.00 2008-11-14
106 2008-11-17 520 -200 0.00 20,170,250 15,080 29.00 2008-11-13
107 2008-11-11 720 -40 0.00 20,170,250 24,480 34.00 2008-11-07
108 2008-11-07 760 200 0.00 20,170,250 23,560 31.00 2008-11-05
109 2008-11-06 560 320 0.00 20,170,250 18,480 33.00 2008-11-04
110 2008-10-28 240 -200 0.00 20,170,250 4,680 19.50 2008-10-24
111 2008-10-17 440 200 0.00 20,170,250 14,740 33.50 2008-10-15
112 2008-10-16 240 -200 0.00 20,170,250 9,240 38.50 2008-10-14
113 2008-10-14 440 200 0.00 20,170,250 18,040 41.00 2008-10-10
114 2008-08-12 240 -80 0.00 20,110,250 16,080 67.00 2008-08-08
115 2008-08-05 320 -200 0.00 20,110,250 22,080 69.00 2008-08-01
116 2008-07-28 520 320 0.00 20,080,250 35,360 68.00 2008-07-24
117 2008-06-12 200 -200 0.00 20,072,050 16,400 82.00 2008-06-10
118 2008-06-11 400 -240 0.00 20,072,050 34,000 85.00 2008-06-06
119 2008-06-05 640 -160 0.00 20,072,050 57,600 90.00 2008-06-03
120 2008-05-29 800 -120 0.00 16,057,850 64,000 80.00 2008-05-27
121 2008-05-27 920 120 0.01 16,057,850 77,280 84.00 2008-05-23
122 2008-05-26 800 280 0.00 16,057,850 72,800 91.00 2008-05-22
123 2008-05-23 520 200 0.00 16,057,850 48,360 93.00 2008-05-21
124 2008-05-22 320 -240 0.00 16,057,850 29,120 91.00 2008-05-20
125 2008-05-20 560 -280 0.00 16,057,850 56,000 100.0 2008-05-16
126 2008-05-16 840 -80 0.01 16,057,850 68,880 82.00 2008-05-14
127 2008-05-15 920 -400 0.01 16,057,850 77,280 84.00 2008-05-13
128 2008-05-09 1,320 -120 0.01 16,057,850 96,360 73.00 2008-05-07
129 2008-05-06 1,440 320 0.01 16,057,850 115,200 80.00 2008-05-02
130 2008-05-05 1,120 -80 0.01 16,057,850 87,360 78.00 2008-04-30
131 2008-04-28 1,200 400 0.01 16,057,850 79,200 66.00 2008-04-24
132 2008-04-25 800 -160 0.00 16,057,850 55,200 69.00 2008-04-23
133 2008-04-24 960 -340 0.01 16,057,850 64,320 67.00 2008-04-22
134 2008-04-21 1,300 200 0.01 16,057,850 71,500 55.00 2008-04-17
135 2008-04-18 1,100 -200 0.01 16,057,850 62,700 57.00 2008-04-16
136 2008-04-17 1,300 200 0.01 16,057,850 70,200 54.00 2008-04-15
137 2008-04-16 1,100 -200 0.01 16,057,850 70,400 64.00 2008-04-14
138 2008-04-14 1,300 800 0.01 16,057,850 44,200 34.00 2008-04-10
139 2008-04-11 500 -800 0.00 16,057,850 17,250 34.50 2008-04-09
140 2008-03-13 1,300 200 0.01 16,057,850 62,400 48.00 2008-03-11
141 2008-03-12 1,100 -200 0.01 16,057,850 56,100 51.00 2008-03-10
142 2008-03-10 1,300 200 0.01 16,057,850 68,900 53.00 2008-03-06
143 2008-01-23 1,100 -1,100 0.01 16,057,850 58,300 53.00 2008-01-21
144 2008-01-09 2,200 1,100 0.01 16,057,850 167,200 76.00 2008-01-07
145 2008-01-04 1,100 100 0.01 16,057,850 88,000 80.00 2008-01-02
146 2007-12-18 1,000 -100 0.01 16,057,850 84,000 84.00 2007-12-14
147 2007-12-11 1,100 60 0.01 16,057,850 90,200 82.00 2007-12-07
148 2007-12-03 1,040 100 0.01 16,057,850 78,000 75.00 2007-11-29
149 2007-11-27 940 -100 0.01 16,057,850 73,320 78.00 2007-11-23
150 2007-11-26 1,040 -160 0.01 16,057,850 84,240 81.00 2007-11-22
151 2007-11-15 1,200 160 0.01 16,057,850 84,000 70.00 2007-11-13
152 2007-11-09 1,040 400 0.01 16,057,850 86,320 83.00 2007-11-07
153 2007-11-08 640 -240 0.00 16,057,850 56,320 88.00 2007-11-06
154 2007-11-07 880 -300 0.01 16,057,850 73,040 83.00 2007-11-05
155 2007-11-06 1,180 -2,600 0.01 16,057,850 105,020 89.00 2007-11-02
156 2007-11-05 3,780 40 0.02 16,057,850 317,520 84.00 2007-11-01
157 2007-11-02 3,740 -260 0.02 16,057,850 287,980 77.00 2007-10-31
158 2007-11-01 4,000 100 0.02 16,057,850 272,000 68.00 2007-10-30
159 2007-10-31 3,900 -920 0.02 16,057,850 296,400 76.00 2007-10-29
160 2007-10-25 4,820 -1,240 0.03 15,915,790 230,396 47.80 2007-10-23
161 2007-10-18 6,060 480 0.04 15,915,790 224,220 37.00 2007-10-16
162 2007-10-16 5,580 300 0.04 15,915,790 217,620 39.00 2007-10-12
163 2007-10-15 5,280 2,340 0.03 15,915,790 210,144 39.80 2007-10-11
164 2007-10-12 2,940 600 0.02 15,915,790 122,892 41.80 2007-10-10
165 2007-10-08 2,340 180 0.01 15,915,790 89,856 38.40 2007-10-04
166 2007-09-28 2,160 -240 0.02 14,215,790 92,880 43.00 2007-09-25
167 2007-09-25 2,400 -160 0.02 14,215,790 109,440 45.60 2007-09-21
168 2007-09-18 2,560 -500 0.02 14,215,790 126,976 49.60 2007-09-14
169 2007-09-17 3,060 380 0.02 14,215,790 151,164 49.40 2007-09-13
170 2007-09-12 2,680 240 0.02 14,215,790 136,680 51.00 2007-09-10
171 2007-09-10 2,440 300 0.02 14,215,790 134,200 55.00 2007-09-06
172 2007-09-07 2,140 -100 0.02 14,215,790 107,000 50.00 2007-09-05
173 2007-09-03 2,240 -100 0.02 14,215,790 114,240 51.00 2007-08-30
174 2007-08-31 2,340 100 0.02 14,215,790 111,852 47.80 2007-08-29
175 2007-08-29 2,240 200 0.02 14,208,540 120,960 54.00 2007-08-27
176 2007-08-27 2,040 -400 0.01 14,208,540 112,200 55.00 2007-08-23
177 2007-08-23 2,440 200 0.02 14,208,540 116,144 47.60 2007-08-21
178 2007-08-22 2,240 -260 0.02 14,208,540 112,000 50.00 2007-08-20
179 2007-08-21 2,500 200 0.02 14,208,540 122,500 49.00 2007-08-17
180 2007-08-20 2,300 -100 0.02 14,208,540 119,600 52.00 2007-08-16
181 2007-08-17 2,400 -240 0.02 14,208,540 134,400 56.00 2007-08-15
182 2007-08-16 2,640 660 0.02 14,208,540 153,120 58.00 2007-08-14
183 2007-08-15 1,980 -120 0.01 14,208,540 128,700 65.00 2007-08-13
184 2007-08-14 2,100 -1,500 0.01 14,208,540 109,200 52.00 2007-08-10
185 2007-08-13 3,600 -400 0.03 14,208,540 194,400 54.00 2007-08-09
186 2007-08-10 4,000 1,380 0.03 14,208,540 196,000 49.00 2007-08-08
187 2007-08-09 2,620 -120 0.02 14,208,540 112,136 42.80 2007-08-07
188 2007-08-08 2,740 100 0.02 14,208,540 135,356 49.40 2007-08-06
189 2007-08-07 2,640 200 0.02 14,208,540 163,680 62.00 2007-08-03
190 2007-08-06 2,440 -100 0.02 14,208,540 161,040 66.00 2007-08-02
191 2007-08-02 2,540 200 0.02 14,208,540 193,040 76.00 2007-07-31
192 2007-07-27 2,340 100 0.02 11,710,540 184,860 79.00 2007-07-25
193 2007-07-26 2,240 -200 0.02 11,710,540 185,920 83.00 2007-07-24
194 2007-07-25 2,440 -400 0.02 11,710,540 214,720 88.00 2007-07-23
195 2007-07-24 2,840 140 0.02 11,710,540 213,000 75.00 2007-07-20
196 2007-07-23 2,700 -160 0.02 11,710,540 191,700 71.00 2007-07-19
197 2007-07-18 2,860 -300 0.02 11,710,540 163,020 57.00 2007-07-16
198 2007-07-17 3,160 -200 0.03 11,710,540 147,888 46.80 2007-07-13
199 2007-07-11 3,360 -220 0.03 11,710,540 166,656 49.60 2007-07-09
200 2007-07-04 3,580 120 0.03 11,710,540 186,160 52.00 2007-06-29
201 2007-06-29 3,460 200 0.03 11,408,140 197,220 57.00 2007-06-27
202 2007-06-27 3,260 440 0.03 11,408,140 211,900 65.00 2007-06-25
203 2007-06-26 2,820 0.02 11,408,140 180,480 64.00 2007-06-22

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