Cherish Sunshine International Limited: O

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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-08-19 0.540 2025-08-15
2 2025-08-18 0.480 2025-08-14
3 2024-08-23 0 -8,000 0.00 493,760,678 0 0.860 2024-08-21
4 2024-08-22 8,000 8,000 0.00 493,760,678 4,400 0.550 2024-08-20
5 2024-06-19 0 -56,000 0.00 493,760,678 0 0.285 2024-06-17
6 2024-04-18 56,000 16,000 0.01 493,760,678 27,720 0.495 2024-04-16
7 2024-02-06 40,000 16,000 0.01 493,760,678 16,200 0.405 2024-02-02
8 2023-11-15 24,000 8,000 0.00 493,760,678 16,320 0.680 2023-11-13
9 2023-09-25 16,000 16,000 0.00 493,760,678 12,800 0.800 2023-09-21
10 2016-01-20 0 -1,040 0.00 132,880,278 0 16.30 2016-01-18
11 2015-07-21 1,040 -400 0.00 131,333,504 20,800 20.00 2015-07-17
12 2015-07-20 1,440 400 0.00 131,333,504 27,504 19.10 2015-07-16
13 2010-01-20 1,040 -600 0.00 32,195,825 96,720 93.00 2010-01-18
14 2010-01-08 1,640 -200 0.01 32,195,825 129,560 79.00 2010-01-06
15 2009-11-25 1,840 800 0.01 32,195,825 134,320 73.00 2009-11-23
16 2009-09-07 1,040 -3,000 0.00 32,195,825 73,840 71.00 2009-09-03
17 2009-09-04 4,040 1,000 0.01 32,195,825 266,640 66.00 2009-09-02
18 2009-09-03 3,040 2,000 0.01 32,195,825 188,480 62.00 2009-09-01
19 2009-08-18 1,040 -200 0.00 32,195,225 93,600 90.00 2009-08-14
20 2009-08-14 1,240 520 0.00 32,195,225 124,000 100.0 2009-08-12
21 2009-07-20 720 200 0.00 32,177,225 89,280 124.0 2009-07-16
22 2009-06-16 520 520 0.00 32,124,225 55,120 106.0 2009-06-12
23 2009-05-18 0 -1,000 0.00 31,636,605 0 89.00 2009-05-14
24 2008-12-12 1,000 -15,000 0.00 22,170,250 49,500 49.50 2008-12-10
25 2008-12-10 16,000 -41,480 0.07 22,170,250 776,000 48.50 2008-12-08
26 2008-10-10 57,480 -8,080 0.28 20,170,250 2,644,080 46.00 2008-10-08
27 2008-06-20 65,560 1,000 0.33 20,072,050 5,179,240 79.00 2008-06-18
28 2008-06-05 64,560 -1,000 0.32 20,072,050 5,810,400 90.00 2008-06-03
29 2008-06-03 65,560 1,000 0.33 20,072,050 5,048,120 77.00 2008-05-30
30 2008-05-22 64,560 2,000 0.40 16,057,850 5,874,960 91.00 2008-05-20
31 2008-05-21 62,560 2,680 0.39 16,057,850 5,943,200 95.00 2008-05-19
32 2008-05-20 59,880 8,820 0.37 16,057,850 5,988,000 100.0 2008-05-16
33 2008-05-19 51,060 -6,240 0.32 16,057,850 4,850,700 95.00 2008-05-15
34 2008-05-16 57,300 -12,500 0.36 16,057,850 4,698,600 82.00 2008-05-14
35 2008-04-25 69,800 -70,000 0.43 16,057,850 4,816,200 69.00 2008-04-23
36 2008-04-15 139,800 -300 0.87 16,057,850 6,360,900 45.50 2008-04-11
37 2008-02-14 140,100 -110,000 0.87 16,057,850 9,526,800 68.00 2008-02-12
38 2008-02-12 250,100 -40,000 1.56 16,057,850 15,256,100 61.00 2008-02-05
39 2008-01-25 290,100 -15,000 1.81 16,057,850 12,329,250 42.50 2008-01-23
40 2008-01-23 305,100 -586,180 1.90 16,057,850 16,170,300 53.00 2008-01-21
41 2008-01-09 891,280 445,640 5.55 16,057,850 67,737,280 76.00 2008-01-07
42 2008-01-08 445,640 -38,740 2.78 16,057,850 34,314,280 77.00 2008-01-04
43 2008-01-04 484,380 -460 3.02 16,057,850 38,750,400 80.00 2008-01-02
44 2008-01-03 484,840 -33,600 3.02 16,057,850 38,787,200 80.00 2007-12-28
45 2007-12-14 518,440 -2,500 3.23 16,057,850 43,030,520 83.00 2007-12-12
46 2007-12-12 520,940 -43,760 3.24 16,057,850 41,675,200 80.00 2007-12-10
47 2007-12-07 564,700 -40 3.52 16,057,850 48,564,200 86.00 2007-12-05
48 2007-11-20 564,740 500 3.52 16,057,850 49,697,120 88.00 2007-11-16
49 2007-11-15 564,240 62,520 3.51 16,057,850 39,496,800 70.00 2007-11-13
50 2007-11-08 501,720 2,500 3.12 16,057,850 44,151,360 88.00 2007-11-06
51 2007-10-31 499,220 60 3.11 16,057,850 37,940,720 76.00 2007-10-29
52 2007-10-26 499,160 80 3.14 15,915,790 23,760,016 47.60 2007-10-24
53 2007-10-25 499,080 200 3.14 15,915,790 23,856,024 47.80 2007-10-23
54 2007-10-22 498,880 -200 3.13 15,915,790 18,159,232 36.40 2007-10-17
55 2007-10-09 499,080 -100 3.14 15,915,790 21,160,992 42.40 2007-10-05
56 2007-09-20 499,180 300 3.51 14,215,790 24,559,656 49.20 2007-09-18
57 2007-09-12 498,880 16,900 3.51 14,215,790 25,442,880 51.00 2007-09-10
58 2007-09-11 481,980 -20,000 3.39 14,215,790 25,062,960 52.00 2007-09-07
59 2007-08-13 501,980 15,000 3.53 14,208,540 27,106,920 54.00 2007-08-09
60 2007-08-08 486,980 -20,000 3.43 14,208,540 24,056,812 49.40 2007-08-06
61 2007-08-07 506,980 -10,000 3.57 14,208,540 31,432,760 62.00 2007-08-03
62 2007-08-02 516,980 500,000 3.64 14,208,540 39,290,480 76.00 2007-07-31
63 2007-08-01 16,980 -380 0.12 14,208,540 1,375,380 81.00 2007-07-30
64 2007-07-27 17,360 380 0.15 11,710,540 1,371,440 79.00 2007-07-25
65 2007-07-23 16,980 -3,960 0.14 11,710,540 1,205,580 71.00 2007-07-19
66 2007-07-17 20,940 500 0.18 11,710,540 979,992 46.80 2007-07-13
67 2007-07-16 20,440 -43,940 0.17 11,710,540 895,272 43.80 2007-07-12
68 2007-07-06 64,380 -100 0.55 11,710,540 3,077,364 47.80 2007-07-04
69 2007-06-29 64,480 31,820 0.57 11,408,140 3,675,360 57.00 2007-06-27
70 2007-06-28 32,660 15,140 0.29 11,408,140 2,057,580 63.00 2007-06-26
71 2007-06-27 17,520 15,000 0.15 11,408,140 1,138,800 65.00 2007-06-25
72 2007-06-26 2,520 0.02 11,408,140 161,280 64.00 2007-06-22

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