Prinx Chengshan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01809 | 2018-10-09 |
Rifa Securities Limited 日發證券有限公司
CCASSID: B01173
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 | 2026-02-04 | 8.040 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 8.200 | 2026-01-30 | |||||
| 3 | 2026-01-30 | 6,500 | -3,000 | 0.00 | 638,645,000 | 53,040 | 8.160 | 2026-01-28 |
| 4 | 2026-01-08 | 9,500 | -4,500 | 0.00 | 638,645,000 | 78,660 | 8.280 | 2026-01-06 |
| 5 | 2026-01-05 | 14,000 | -3,000 | 0.00 | 638,645,000 | 108,920 | 7.780 | 2025-12-30 |
| 6 | 2025-12-11 | 17,000 | 1,500 | 0.00 | 638,645,000 | 134,810 | 7.930 | 2025-12-09 |
| 7 | 2025-12-09 | 15,500 | 500 | 0.00 | 638,645,000 | 119,350 | 7.700 | 2025-12-05 |
| 8 | 2025-12-05 | 15,000 | -7,000 | 0.00 | 638,645,000 | 113,250 | 7.550 | 2025-12-03 |
| 9 | 2025-11-13 | 22,000 | -2,000 | 0.00 | 638,645,000 | 169,840 | 7.720 | 2025-11-11 |
| 10 | 2025-11-06 | 24,000 | -3,000 | 0.00 | 638,645,000 | 170,400 | 7.100 | 2025-11-04 |
| 11 | 2025-11-04 | 27,000 | -2,000 | 0.00 | 638,645,000 | 191,700 | 7.100 | 2025-10-31 |
| 12 | 2025-10-23 | 29,000 | 14,000 | 0.00 | 638,645,000 | 207,060 | 7.140 | 2025-10-21 |
| 13 | 2025-10-22 | 15,000 | 6,500 | 0.00 | 638,645,000 | 105,600 | 7.040 | 2025-10-20 |
| 14 | 2025-04-11 | 8,500 | -2,000 | 0.00 | 637,694,000 | 59,840 | 7.040 | 2025-04-09 |
| 15 | 2025-04-10 | 10,500 | 500 | 0.00 | 637,694,000 | 72,030 | 6.860 | 2025-04-08 |
| 16 | 2025-04-09 | 10,000 | 1,000 | 0.00 | 637,694,000 | 66,600 | 6.660 | 2025-04-07 |
| 17 | 2025-03-26 | 9,000 | -1,500 | 0.00 | 637,407,000 | 75,060 | 8.340 | 2025-03-24 |
| 18 | 2025-03-25 | 10,500 | -5,000 | 0.00 | 637,407,000 | 87,570 | 8.340 | 2025-03-21 |
| 19 | 2025-03-19 | 15,500 | -1,500 | 0.00 | 637,407,000 | 125,550 | 8.100 | 2025-03-17 |
| 20 | 2025-03-13 | 17,000 | -2,500 | 0.00 | 637,407,000 | 136,000 | 8.000 | 2025-03-11 |
| 21 | 2025-02-27 | 19,500 | -2,000 | 0.00 | 637,407,000 | 155,415 | 7.970 | 2025-02-25 |
| 22 | 2025-02-06 | 21,500 | -1,000 | 0.00 | 637,407,000 | 172,860 | 8.040 | 2025-02-04 |
| 23 | 2025-01-13 | 22,500 | 2,000 | 0.00 | 637,407,000 | 158,625 | 7.050 | 2025-01-09 |
| 24 | 2025-01-09 | 20,500 | 500 | 0.00 | 637,407,000 | 142,270 | 6.940 | 2025-01-07 |
| 25 | 2025-01-08 | 20,000 | -1,500 | 0.00 | 637,407,000 | 142,400 | 7.120 | 2025-01-06 |
| 26 | 2025-01-06 | 21,500 | -2,500 | 0.00 | 637,407,000 | 158,455 | 7.370 | 2025-01-02 |
| 27 | 2025-01-03 | 24,000 | -5,000 | 0.00 | 637,407,000 | 177,120 | 7.380 | 2024-12-30 |
| 28 | 2024-12-30 | 29,000 | -2,000 | 0.00 | 637,300,000 | 213,440 | 7.360 | 2024-12-23 |
| 29 | 2024-12-23 | 31,000 | -2,500 | 0.00 | 637,300,000 | 230,330 | 7.430 | 2024-12-19 |
| 30 | 2024-12-18 | 33,500 | -1,500 | 0.01 | 637,300,000 | 265,320 | 7.920 | 2024-12-16 |
| 31 | 2024-11-20 | 35,000 | -4,000 | 0.01 | 637,300,000 | 271,950 | 7.770 | 2024-11-18 |
| 32 | 2024-11-14 | 39,000 | -1,500 | 0.01 | 637,300,000 | 312,780 | 8.020 | 2024-11-12 |
| 33 | 2024-10-29 | 40,500 | -1,000 | 0.01 | 636,828,000 | 349,110 | 8.620 | 2024-10-25 |
| 34 | 2024-10-16 | 41,500 | -4,000 | 0.01 | 636,828,000 | 357,315 | 8.610 | 2024-10-14 |
| 35 | 2024-08-28 | 45,500 | 1,000 | 0.01 | 636,716,000 | 367,185 | 8.070 | 2024-08-26 |
| 36 | 2024-08-09 | 44,500 | 500 | 0.01 | 636,716,000 | 316,395 | 7.110 | 2024-08-07 |
| 37 | 2024-08-02 | 44,000 | 5,500 | 0.01 | 636,716,000 | 318,120 | 7.230 | 2024-07-31 |
| 38 | 2024-08-01 | 38,500 | 3,500 | 0.01 | 636,716,000 | 274,505 | 7.130 | 2024-07-30 |
| 39 | 2024-07-30 | 35,000 | 1,500 | 0.01 | 636,716,000 | 255,500 | 7.300 | 2024-07-26 |
| 40 | 2024-07-29 | 33,500 | 1,000 | 0.01 | 636,716,000 | 243,880 | 7.280 | 2024-07-25 |
| 41 | 2024-07-26 | 32,500 | 3,500 | 0.01 | 636,716,000 | 238,875 | 7.350 | 2024-07-24 |
| 42 | 2024-07-23 | 29,000 | 2,000 | 0.00 | 636,716,000 | 222,140 | 7.660 | 2024-07-19 |
| 43 | 2024-07-02 | 27,000 | 4,000 | 0.00 | 636,716,000 | 216,810 | 8.030 | 2024-06-27 |
| 44 | 2024-06-28 | 23,000 | 3,500 | 0.00 | 636,440,000 | 185,610 | 8.070 | 2024-06-26 |
| 45 | 2024-06-12 | 19,500 | 1,000 | 0.00 | 636,440,000 | 164,190 | 8.420 | 2024-06-07 |
| 46 | 2024-06-11 | 18,500 | 2,500 | 0.00 | 636,440,000 | 160,765 | 8.690 | 2024-06-06 |
| 47 | 2024-05-07 | 16,000 | 5,000 | 0.00 | 636,440,000 | 116,000 | 7.250 | 2024-05-03 |
| 48 | 2024-04-25 | 11,000 | 11,000 | 0.00 | 636,440,000 | 79,750 | 7.250 | 2024-04-23 |
| 49 | 2023-01-16 | 0 | -5,000 | 0.00 | 636,440,000 | 0 | 5.800 | 2023-01-12 |
| 50 | 2023-01-11 | 5,000 | -2,000 | 0.00 | 636,440,000 | 30,200 | 6.040 | 2023-01-09 |
| 51 | 2023-01-06 | 7,000 | -5,500 | 0.00 | 636,440,000 | 42,560 | 6.080 | 2023-01-04 |
| 52 | 2022-12-28 | 12,500 | -5,000 | 0.00 | 636,440,000 | 91,250 | 7.300 | 2022-12-22 |
| 53 | 2022-12-21 | 17,500 | 1,500 | 0.00 | 636,440,000 | 129,500 | 7.400 | 2022-12-19 |
| 54 | 2022-12-05 | 16,000 | 11,000 | 0.00 | 636,440,000 | 107,200 | 6.700 | 2022-12-01 |
| 55 | 2022-12-02 | 5,000 | -30,500 | 0.00 | 636,440,000 | 32,900 | 6.580 | 2022-11-30 |
| 56 | 2022-11-30 | 35,500 | 1,000 | 0.01 | 636,440,000 | 217,260 | 6.120 | 2022-11-28 |
| 57 | 2022-11-24 | 34,500 | -3,000 | 0.01 | 636,440,000 | 219,420 | 6.360 | 2022-11-22 |
| 58 | 2022-11-10 | 37,500 | 1,000 | 0.01 | 636,440,000 | 243,375 | 6.490 | 2022-11-08 |
| 59 | 2022-10-11 | 36,500 | 10,000 | 0.01 | 636,440,000 | 247,470 | 6.780 | 2022-10-07 |
| 60 | 2022-10-03 | 26,500 | -1,500 | 0.00 | 636,440,000 | 171,190 | 6.460 | 2022-09-29 |
| 61 | 2022-09-27 | 28,000 | 16,000 | 0.00 | 636,440,000 | 176,960 | 6.320 | 2022-09-23 |
| 62 | 2022-09-20 | 12,000 | 500 | 0.00 | 636,440,000 | 72,600 | 6.050 | 2022-09-16 |
| 63 | 2022-09-15 | 11,500 | 4,000 | 0.00 | 636,440,000 | 70,610 | 6.140 | 2022-09-13 |
| 64 | 2022-09-14 | 7,500 | 2,500 | 0.00 | 636,440,000 | 46,950 | 6.260 | 2022-09-09 |
| 65 | 2022-09-09 | 5,000 | -14,000 | 0.00 | 636,440,000 | 33,050 | 6.610 | 2022-09-07 |
| 66 | 2022-09-01 | 19,000 | 1,500 | 0.00 | 636,440,000 | 130,340 | 6.860 | 2022-08-30 |
| 67 | 2022-08-26 | 17,500 | 500 | 0.00 | 636,440,000 | 123,025 | 7.030 | 2022-08-24 |
| 68 | 2022-08-09 | 17,000 | 1,000 | 0.00 | 636,440,000 | 123,250 | 7.250 | 2022-08-05 |
| 69 | 2022-08-05 | 16,000 | -1,500 | 0.00 | 636,440,000 | 116,000 | 7.250 | 2022-08-03 |
| 70 | 2022-07-07 | 17,500 | -1,000 | 0.00 | 636,440,000 | 124,425 | 7.110 | 2022-07-05 |
| 71 | 2022-06-29 | 18,500 | 4,500 | 0.00 | 636,440,000 | 133,940 | 7.240 | 2022-06-27 |
| 72 | 2022-06-22 | 14,000 | 1,500 | 0.00 | 636,440,000 | 101,360 | 7.240 | 2022-06-20 |
| 73 | 2022-06-07 | 12,500 | 7,000 | 0.00 | 636,440,000 | 90,500 | 7.240 | 2022-06-02 |
| 74 | 2022-05-30 | 5,500 | -8,500 | 0.00 | 636,440,000 | 39,655 | 7.210 | 2022-05-26 |
| 75 | 2022-05-23 | 14,000 | -8,000 | 0.00 | 636,440,000 | 101,220 | 7.230 | 2022-05-19 |
| 76 | 2022-05-11 | 22,000 | -4,000 | 0.00 | 636,440,000 | 161,260 | 7.330 | 2022-05-06 |
| 77 | 2022-05-03 | 26,000 | 17,500 | 0.00 | 636,440,000 | 186,680 | 7.180 | 2022-04-28 |
| 78 | 2022-04-14 | 8,500 | -4,000 | 0.00 | 636,440,000 | 60,860 | 7.160 | 2022-04-12 |
| 79 | 2022-04-12 | 12,500 | 5,500 | 0.00 | 636,440,000 | 83,250 | 6.660 | 2022-04-08 |
| 80 | 2022-04-11 | 7,000 | 500 | 0.00 | 636,440,000 | 48,720 | 6.960 | 2022-04-07 |
| 81 | 2022-04-08 | 6,500 | 1,500 | 0.00 | 636,440,000 | 46,345 | 7.130 | 2022-04-06 |
| 82 | 2022-04-07 | 5,000 | -3,500 | 0.00 | 636,440,000 | 39,850 | 7.970 | 2022-04-04 |
| 83 | 2022-03-30 | 8,500 | -4,000 | 0.00 | 636,440,000 | 62,730 | 7.380 | 2022-03-28 |
| 84 | 2022-03-28 | 12,500 | 6,500 | 0.00 | 636,440,000 | 93,375 | 7.470 | 2022-03-24 |
| 85 | 2022-03-25 | 6,000 | -2,000 | 0.00 | 636,440,000 | 44,760 | 7.460 | 2022-03-23 |
| 86 | 2022-03-24 | 8,000 | -9,000 | 0.00 | 636,440,000 | 59,440 | 7.430 | 2022-03-22 |
| 87 | 2022-03-18 | 17,000 | 10,000 | 0.00 | 636,440,000 | 116,960 | 6.880 | 2022-03-16 |
| 88 | 2022-03-16 | 7,000 | -5,500 | 0.00 | 636,440,000 | 52,780 | 7.540 | 2022-03-14 |
| 89 | 2022-03-07 | 12,500 | 1,000 | 0.00 | 636,440,000 | 89,000 | 7.120 | 2022-03-03 |
| 90 | 2022-03-03 | 11,500 | -7,500 | 0.00 | 636,440,000 | 86,020 | 7.480 | 2022-03-01 |
| 91 | 2022-02-28 | 19,000 | 500 | 0.00 | 636,440,000 | 134,520 | 7.080 | 2022-02-24 |
| 92 | 2022-02-17 | 18,500 | 1,500 | 0.00 | 636,440,000 | 142,635 | 7.710 | 2022-02-15 |
| 93 | 2022-02-15 | 17,000 | 500 | 0.00 | 636,440,000 | 128,690 | 7.570 | 2022-02-11 |
| 94 | 2022-02-14 | 16,500 | 500 | 0.00 | 636,440,000 | 123,915 | 7.510 | 2022-02-10 |
| 95 | 2022-02-10 | 16,000 | -2,000 | 0.00 | 636,440,000 | 113,920 | 7.120 | 2022-02-08 |
| 96 | 2022-02-09 | 18,000 | 1,000 | 0.00 | 636,440,000 | 131,760 | 7.320 | 2022-02-07 |
| 97 | 2022-02-08 | 17,000 | 14,500 | 0.00 | 636,440,000 | 109,990 | 6.470 | 2022-02-04 |
| 98 | 2022-02-04 | 2,500 | -10,500 | 0.00 | 636,440,000 | 16,650 | 6.660 | 2022-01-27 |
| 99 | 2022-01-28 | 13,000 | -2,000 | 0.00 | 636,440,000 | 85,930 | 6.610 | 2022-01-26 |
| 100 | 2022-01-27 | 15,000 | 500 | 0.00 | 636,440,000 | 100,200 | 6.680 | 2022-01-25 |
| 101 | 2022-01-26 | 14,500 | -2,000 | 0.00 | 636,440,000 | 96,425 | 6.650 | 2022-01-24 |
| 102 | 2022-01-25 | 16,500 | -8,500 | 0.00 | 636,440,000 | 112,860 | 6.840 | 2022-01-21 |
| 103 | 2022-01-20 | 25,000 | -4,500 | 0.00 | 636,440,000 | 176,500 | 7.060 | 2022-01-18 |
| 104 | 2022-01-17 | 29,500 | 1,000 | 0.00 | 636,440,000 | 208,860 | 7.080 | 2022-01-13 |
| 105 | 2022-01-14 | 28,500 | 12,000 | 0.00 | 636,440,000 | 207,480 | 7.280 | 2022-01-12 |
| 106 | 2022-01-12 | 16,500 | 1,000 | 0.00 | 636,440,000 | 115,830 | 7.020 | 2022-01-10 |
| 107 | 2022-01-06 | 15,500 | -1,500 | 0.00 | 636,440,000 | 113,150 | 7.300 | 2022-01-04 |
| 108 | 2022-01-05 | 17,000 | -1,500 | 0.00 | 636,440,000 | 124,440 | 7.320 | 2022-01-03 |
| 109 | 2022-01-04 | 18,500 | -2,500 | 0.00 | 636,440,000 | 135,975 | 7.350 | 2021-12-30 |
| 110 | 2021-12-29 | 21,000 | -1,000 | 0.00 | 636,440,000 | 152,880 | 7.280 | 2021-12-23 |
| 111 | 2021-12-23 | 22,000 | -1,500 | 0.00 | 636,440,000 | 159,720 | 7.260 | 2021-12-21 |
| 112 | 2021-12-16 | 23,500 | -1,000 | 0.00 | 636,440,000 | 148,520 | 6.320 | 2021-12-14 |
| 113 | 2021-12-15 | 24,500 | 3,500 | 0.00 | 636,440,000 | 157,535 | 6.430 | 2021-12-13 |
| 114 | 2021-12-13 | 21,000 | 2,500 | 0.00 | 636,440,000 | 145,320 | 6.920 | 2021-12-09 |
| 115 | 2021-12-10 | 18,500 | 7,000 | 0.00 | 636,440,000 | 125,800 | 6.800 | 2021-12-08 |
| 116 | 2021-12-02 | 11,500 | 1,000 | 0.00 | 636,440,000 | 71,415 | 6.210 | 2021-11-30 |
| 117 | 2021-11-26 | 10,500 | 7,500 | 0.00 | 636,440,000 | 71,820 | 6.840 | 2021-11-24 |
| 118 | 2021-11-25 | 3,000 | 3,000 | 0.00 | 636,440,000 | 20,430 | 6.810 | 2021-11-23 |
| 119 | 2018-10-16 | 0 | -6,500 | 0.00 | 635,000,000 | 0 | 5.050 | 2018-10-12 |
| 120 | 2018-10-15 | 6,500 | 6,500 | 0.00 | 635,000,000 | 30,875 | 4.750 | 2018-10-11 |
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