Cheerwin Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06601  2021-03-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 2.360 2026-02-03
2 2026-02-04 2.340 2026-02-02
3 2026-01-05 151,000 5,000 0.01 16 1,333,333,500 330,690 2.190 2025-12-31
4 2025-12-17 146,000 40,000 0.01 16 1,333,333,500 325,580 2.230 2025-12-15
5 2025-11-25 106,000 5,000 0.01 15 1,333,333,500 233,200 2.200 2025-11-21
6 2025-09-24 101,000 5,000 0.01 15 1,333,333,500 225,230 2.230 2025-09-22
7 2025-09-19 96,000 -2,000 0.01 15 1,333,333,500 218,880 2.280 2025-09-17
8 2025-09-16 98,000 14,000 0.01 16 1,333,333,500 227,360 2.320 2025-09-12
9 2025-09-15 84,000 1,000 0.01 16 1,333,333,500 194,040 2.310 2025-09-11
10 2025-09-10 83,000 -500 0.01 16 1,333,333,500 202,520 2.440 2025-09-08
11 2025-09-09 83,500 40,000 0.01 17 1,333,333,500 204,575 2.450 2025-09-05
12 2025-08-14 43,500 10,000 0.00 16 1,333,333,500 106,140 2.440 2025-08-12
13 2025-08-08 33,500 10,000 0.00 16 1,333,333,500 88,105 2.630 2025-08-06
14 2025-06-04 23,500 -60,000 0.00 15 1,333,333,500 67,210 2.860 2025-06-02
15 2025-05-27 83,500 -50,000 0.01 16 1,333,333,500 214,595 2.570 2025-05-23
16 2025-03-17 133,500 -14,000 0.01 16 1,333,333,500 307,050 2.300 2025-03-13
17 2025-02-26 147,500 -1,000 0.01 17 1,333,333,500 292,050 1.980 2025-02-24
18 2025-02-05 148,500 -500 0.01 18 1,333,333,500 265,815 1.790 2025-02-03
19 2024-12-12 149,000 -500 0.01 19 1,333,333,500 290,550 1.950 2024-12-10
20 2024-11-18 149,500 -1,000 0.01 20 1,333,333,500 284,050 1.900 2024-11-14
21 2024-06-13 150,500 2,000 0.01 21 1,333,333,500 264,880 1.760 2024-06-11
22 2024-01-25 148,500 500 0.01 20 1,333,333,500 198,990 1.340 2024-01-23
23 2024-01-02 148,000 -1,500 0.01 19 1,333,333,500 207,200 1.400 2023-12-28
24 2023-06-02 149,500 14,000 0.01 22 1,333,333,500 254,150 1.700 2023-05-31
25 2023-02-28 135,500 14,000 0.01 21 1,333,333,500 264,225 1.950 2023-02-24
26 2023-02-13 121,500 500 0.01 20 1,333,333,500 253,935 2.090 2023-02-09
27 2022-08-19 121,000 500 0.01 19 1,333,333,500 243,210 2.010 2022-08-17
28 2022-07-04 120,500 500 0.01 19 1,333,333,500 292,815 2.430 2022-06-29
29 2022-06-07 120,000 -500 0.01 18 1,333,333,500 288,000 2.400 2022-06-02
30 2022-04-25 120,500 110,000 0.01 19 1,333,333,500 294,020 2.440 2022-04-21
31 2022-03-28 10,500 500 0.00 18 1,333,333,500 21,735 2.070 2022-03-24
32 2022-03-01 10,000 500 0.00 17 1,333,333,500 23,300 2.330 2022-02-25
33 2022-02-10 9,500 -110,000 0.00 16 1,333,333,500 21,565 2.270 2022-02-08
34 2022-01-18 119,500 110,000 0.01 17 1,333,333,500 317,870 2.660 2022-01-14
35 2021-12-14 9,500 500 0.00 16 1,333,333,500 30,020 3.160 2021-12-10
36 2021-10-05 9,000 500 0.00 15 1,333,333,500 37,800 4.200 2021-09-30
37 2021-07-07 8,500 -20,000 0.00 14 1,333,333,500 70,125 8.250 2021-07-05
38 2021-06-17 28,500 20,000 0.00 15 1,333,333,500 234,270 8.220 2021-06-15
39 2021-06-03 8,500 -500 0.00 14 1,333,333,500 76,075 8.950 2021-06-01
40 2021-04-20 9,000 -500 0.00 15 1,333,333,500 74,070 8.230 2021-04-16
41 2021-04-08 9,500 -4,000 0.00 16 1,333,333,500 85,500 9.000 2021-04-01
42 2021-04-07 13,500 4,000 0.00 17 1,333,333,500 120,825 8.950 2021-03-31
43 2021-03-18 9,500 -500 0.00 16 1,333,333,500 78,660 8.280 2021-03-16

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