Prinx Chengshan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01809 | 2018-10-09 |
CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASSID: B01228
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 | 2026-02-04 | 8.040 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 8.200 | 2026-01-30 | |||||
| 3 | 2026-01-15 | 800,000 | -56,500 | 0.13 | 638,645,000 | 6,600,000 | 8.250 | 2026-01-13 |
| 4 | 2025-12-11 | 856,500 | 56,500 | 0.13 | 638,645,000 | 6,792,045 | 7.930 | 2025-12-09 |
| 5 | 2025-10-13 | 800,000 | 10,500 | 0.13 | 638,645,000 | 5,824,000 | 7.280 | 2025-10-09 |
| 6 | 2025-09-29 | 789,500 | 12,000 | 0.12 | 638,645,000 | 5,526,500 | 7.000 | 2025-09-25 |
| 7 | 2025-09-26 | 777,500 | 3,500 | 0.12 | 638,645,000 | 5,528,025 | 7.110 | 2025-09-24 |
| 8 | 2025-09-25 | 774,000 | 12,000 | 0.12 | 638,645,000 | 5,495,400 | 7.100 | 2025-09-23 |
| 9 | 2025-09-23 | 762,000 | 500 | 0.12 | 638,645,000 | 5,532,120 | 7.260 | 2025-09-19 |
| 10 | 2025-09-22 | 761,500 | 5,000 | 0.12 | 638,645,000 | 5,482,800 | 7.200 | 2025-09-18 |
| 11 | 2025-09-19 | 756,500 | 12,000 | 0.12 | 638,645,000 | 5,439,235 | 7.190 | 2025-09-17 |
| 12 | 2025-09-18 | 744,500 | 8,000 | 0.12 | 638,645,000 | 5,360,400 | 7.200 | 2025-09-16 |
| 13 | 2025-09-17 | 736,500 | 13,000 | 0.12 | 638,645,000 | 5,243,880 | 7.120 | 2025-09-15 |
| 14 | 2025-09-15 | 723,500 | 24,000 | 0.11 | 638,645,000 | 5,209,200 | 7.200 | 2025-09-11 |
| 15 | 2025-09-12 | 699,500 | 10,000 | 0.11 | 638,645,000 | 5,022,410 | 7.180 | 2025-09-10 |
| 16 | 2025-09-11 | 689,500 | 36,000 | 0.11 | 638,645,000 | 4,909,240 | 7.120 | 2025-09-09 |
| 17 | 2025-09-10 | 653,500 | 12,000 | 0.10 | 638,645,000 | 4,633,315 | 7.090 | 2025-09-08 |
| 18 | 2025-09-09 | 641,500 | 12,000 | 0.10 | 638,645,000 | 4,452,010 | 6.940 | 2025-09-05 |
| 19 | 2025-09-08 | 629,500 | 34,500 | 0.10 | 638,645,000 | 4,412,795 | 7.010 | 2025-09-04 |
| 20 | 2025-09-05 | 595,000 | 1,500 | 0.09 | 638,645,000 | 4,176,900 | 7.020 | 2025-09-03 |
| 21 | 2025-09-04 | 593,500 | 7,000 | 0.09 | 638,645,000 | 4,243,525 | 7.150 | 2025-09-02 |
| 22 | 2025-09-03 | 586,500 | 14,000 | 0.09 | 638,645,000 | 4,187,610 | 7.140 | 2025-09-01 |
| 23 | 2025-09-01 | 572,500 | 5,500 | 0.09 | 638,645,000 | 4,081,925 | 7.130 | 2025-08-28 |
| 24 | 2025-08-29 | 567,000 | 12,000 | 0.09 | 638,645,000 | 4,025,700 | 7.100 | 2025-08-27 |
| 25 | 2025-08-28 | 555,000 | 35,000 | 0.09 | 638,645,000 | 3,946,050 | 7.110 | 2025-08-26 |
| 26 | 2025-08-27 | 520,000 | 26,500 | 0.08 | 638,645,000 | 3,889,600 | 7.480 | 2025-08-25 |
| 27 | 2025-08-26 | 493,500 | 25,000 | 0.08 | 638,645,000 | 3,666,705 | 7.430 | 2025-08-22 |
| 28 | 2025-08-25 | 468,500 | 24,000 | 0.07 | 638,645,000 | 3,429,420 | 7.320 | 2025-08-21 |
| 29 | 2025-08-22 | 444,500 | 12,000 | 0.07 | 638,645,000 | 3,280,410 | 7.380 | 2025-08-20 |
| 30 | 2025-08-21 | 432,500 | 12,000 | 0.07 | 638,645,000 | 3,139,950 | 7.260 | 2025-08-19 |
| 31 | 2025-08-20 | 420,500 | 36,000 | 0.07 | 638,645,000 | 3,065,445 | 7.290 | 2025-08-18 |
| 32 | 2025-08-19 | 384,500 | 4,500 | 0.06 | 638,645,000 | 2,806,850 | 7.300 | 2025-08-15 |
| 33 | 2025-08-15 | 380,000 | 24,000 | 0.06 | 638,645,000 | 2,842,400 | 7.480 | 2025-08-13 |
| 34 | 2025-08-14 | 356,000 | 5,000 | 0.06 | 638,645,000 | 2,595,240 | 7.290 | 2025-08-12 |
| 35 | 2025-08-13 | 351,000 | 25,500 | 0.05 | 638,645,000 | 2,576,340 | 7.340 | 2025-08-11 |
| 36 | 2025-08-12 | 325,500 | 24,000 | 0.05 | 638,645,000 | 2,464,035 | 7.570 | 2025-08-08 |
| 37 | 2025-08-11 | 301,500 | 36,000 | 0.05 | 638,645,000 | 2,152,710 | 7.140 | 2025-08-07 |
| 38 | 2025-08-07 | 265,500 | 74,000 | 0.04 | 638,645,000 | 1,858,500 | 7.000 | 2025-08-05 |
| 39 | 2025-08-05 | 191,500 | 10,000 | 0.03 | 638,645,000 | 1,447,740 | 7.560 | 2025-08-01 |
| 40 | 2025-08-04 | 181,500 | 10,000 | 0.03 | 638,645,000 | 1,415,700 | 7.800 | 2025-07-31 |
| 41 | 2025-08-01 | 171,500 | 60,000 | 0.03 | 638,645,000 | 1,342,845 | 7.830 | 2025-07-30 |
| 42 | 2025-07-31 | 111,500 | 10,000 | 0.02 | 638,645,000 | 869,700 | 7.800 | 2025-07-29 |
| 43 | 2025-07-30 | 101,500 | 10,000 | 0.02 | 638,645,000 | 790,685 | 7.790 | 2025-07-28 |
| 44 | 2025-07-29 | 91,500 | -3,000 | 0.01 | 638,645,000 | 715,530 | 7.820 | 2025-07-25 |
| 45 | 2025-07-28 | 94,500 | 10,000 | 0.01 | 638,645,000 | 732,375 | 7.750 | 2025-07-24 |
| 46 | 2025-07-25 | 84,500 | 10,000 | 0.01 | 638,645,000 | 663,325 | 7.850 | 2025-07-23 |
| 47 | 2025-07-24 | 74,500 | 10,000 | 0.01 | 638,645,000 | 607,920 | 8.160 | 2025-07-22 |
| 48 | 2025-07-23 | 64,500 | 9,500 | 0.01 | 638,645,000 | 513,420 | 7.960 | 2025-07-21 |
| 49 | 2025-07-22 | 55,000 | -14,500 | 0.01 | 638,645,000 | 423,500 | 7.700 | 2025-07-18 |
| 50 | 2025-07-18 | 69,500 | 50,000 | 0.01 | 638,645,000 | 526,810 | 7.580 | 2025-07-16 |
| 51 | 2025-07-14 | 19,500 | 9,500 | 0.00 | 638,645,000 | 146,250 | 7.500 | 2025-07-10 |
| 52 | 2025-07-11 | 10,000 | 5,000 | 0.00 | 638,645,000 | 76,000 | 7.600 | 2025-07-09 |
| 53 | 2025-05-28 | 5,000 | -500 | 0.00 | 637,694,000 | 40,300 | 8.060 | 2025-05-26 |
| 54 | 2025-04-22 | 5,500 | 1,000 | 0.00 | 637,694,000 | 41,085 | 7.470 | 2025-04-16 |
| 55 | 2025-04-09 | 4,500 | -5,000 | 0.00 | 637,694,000 | 29,970 | 6.660 | 2025-04-07 |
| 56 | 2025-04-08 | 9,500 | 3,000 | 0.00 | 637,694,000 | 71,345 | 7.510 | 2025-04-03 |
| 57 | 2025-03-07 | 6,500 | 2,000 | 0.00 | 637,407,000 | 51,350 | 7.900 | 2025-03-05 |
| 58 | 2025-02-28 | 4,500 | 1,500 | 0.00 | 637,407,000 | 35,325 | 7.850 | 2025-02-26 |
| 59 | 2025-02-25 | 3,000 | 3,000 | 0.00 | 637,407,000 | 23,100 | 7.700 | 2025-02-21 |
| 60 | 2024-11-21 | 0 | -15,000 | 0.00 | 637,300,000 | 0 | 7.530 | 2024-11-19 |
| 61 | 2024-10-16 | 15,000 | 15,000 | 0.00 | 636,828,000 | 129,150 | 8.610 | 2024-10-14 |
| 62 | 2024-10-09 | 0 | -10,000 | 0.00 | 636,828,000 | 0 | 9.120 | 2024-10-07 |
| 63 | 2024-10-03 | 10,000 | 10,000 | 0.00 | 636,828,000 | 84,600 | 8.460 | 2024-09-30 |
| 64 | 2024-09-30 | 0 | -50,000 | 0.00 | 636,828,000 | 0 | 7.960 | 2024-09-26 |
| 65 | 2024-07-04 | 50,000 | 10,000 | 0.01 | 636,716,000 | 402,500 | 8.050 | 2024-07-02 |
| 66 | 2024-06-19 | 40,000 | 8,500 | 0.01 | 636,440,000 | 332,800 | 8.320 | 2024-06-17 |
| 67 | 2024-06-13 | 31,500 | 1,500 | 0.00 | 636,440,000 | 278,145 | 8.830 | 2024-06-11 |
| 68 | 2024-05-29 | 30,000 | 10,000 | 0.00 | 636,440,000 | 270,600 | 9.020 | 2024-05-27 |
| 69 | 2024-05-28 | 20,000 | 20,000 | 0.00 | 636,440,000 | 180,000 | 9.000 | 2024-05-24 |
| 70 | 2021-02-05 | 0 | -4,000 | 0.00 | 635,861,500 | 0 | 8.400 | 2021-02-03 |
| 71 | 2021-01-06 | 4,000 | 4,000 | 0.00 | 635,861,500 | 34,600 | 8.650 | 2021-01-04 |
| 72 | 2020-06-26 | 0 | -500 | 0.00 | 635,000,000 | 0 | 7.850 | 2020-06-23 |
| 73 | 2020-04-15 | 500 | -4,500 | 0.00 | 635,000,000 | 3,665 | 7.330 | 2020-04-09 |
| 74 | 2020-03-25 | 5,000 | -152,000 | 0.00 | 635,000,000 | 36,050 | 7.210 | 2020-03-23 |
| 75 | 2020-03-17 | 157,000 | -1,000 | 0.02 | 635,000,000 | 1,149,240 | 7.320 | 2020-03-13 |
| 76 | 2020-03-05 | 158,000 | 4,000 | 0.02 | 635,000,000 | 1,200,800 | 7.600 | 2020-03-03 |
| 77 | 2020-03-02 | 154,000 | 6,000 | 0.02 | 635,000,000 | 1,184,260 | 7.690 | 2020-02-27 |
| 78 | 2020-02-26 | 148,000 | 4,000 | 0.02 | 635,000,000 | 1,169,200 | 7.900 | 2020-02-24 |
| 79 | 2020-02-25 | 144,000 | 13,500 | 0.02 | 635,000,000 | 1,140,480 | 7.920 | 2020-02-21 |
| 80 | 2020-02-24 | 130,500 | 6,000 | 0.02 | 635,000,000 | 1,034,865 | 7.930 | 2020-02-20 |
| 81 | 2020-02-21 | 124,500 | 11,000 | 0.02 | 635,000,000 | 993,510 | 7.980 | 2020-02-19 |
| 82 | 2020-02-20 | 113,500 | 3,000 | 0.02 | 635,000,000 | 906,865 | 7.990 | 2020-02-18 |
| 83 | 2020-02-19 | 110,500 | 2,000 | 0.02 | 635,000,000 | 890,630 | 8.060 | 2020-02-17 |
| 84 | 2020-02-18 | 108,500 | 16,000 | 0.02 | 635,000,000 | 858,235 | 7.910 | 2020-02-14 |
| 85 | 2020-02-17 | 92,500 | 10,000 | 0.01 | 635,000,000 | 732,600 | 7.920 | 2020-02-13 |
| 86 | 2020-02-14 | 82,500 | 42,000 | 0.01 | 635,000,000 | 657,525 | 7.970 | 2020-02-12 |
| 87 | 2020-02-13 | 40,500 | -10,000 | 0.01 | 635,000,000 | 338,175 | 8.350 | 2020-02-11 |
| 88 | 2020-02-12 | 50,500 | -5,500 | 0.01 | 635,000,000 | 418,140 | 8.280 | 2020-02-10 |
| 89 | 2020-02-11 | 56,000 | 15,500 | 0.01 | 635,000,000 | 451,920 | 8.070 | 2020-02-07 |
| 90 | 2020-02-07 | 40,500 | -7,500 | 0.01 | 635,000,000 | 336,555 | 8.310 | 2020-02-05 |
| 91 | 2020-02-06 | 48,000 | -22,000 | 0.01 | 635,000,000 | 408,000 | 8.500 | 2020-02-04 |
| 92 | 2020-02-05 | 70,000 | -89,000 | 0.01 | 635,000,000 | 599,900 | 8.570 | 2020-02-03 |
| 93 | 2020-01-31 | 159,000 | -3,000 | 0.03 | 635,000,000 | 1,357,860 | 8.540 | 2020-01-29 |
| 94 | 2020-01-30 | 162,000 | -6,000 | 0.03 | 635,000,000 | 1,359,180 | 8.390 | 2020-01-23 |
| 95 | 2020-01-08 | 168,000 | -2,000 | 0.03 | 635,000,000 | 1,345,680 | 8.010 | 2020-01-06 |
| 96 | 2019-12-27 | 170,000 | -6,500 | 0.03 | 635,000,000 | 1,426,300 | 8.390 | 2019-12-20 |
| 97 | 2019-12-20 | 176,500 | -2,500 | 0.03 | 635,000,000 | 1,445,535 | 8.190 | 2019-12-18 |
| 98 | 2019-12-16 | 179,000 | 500 | 0.03 | 635,000,000 | 1,358,610 | 7.590 | 2019-12-12 |
| 99 | 2019-12-04 | 178,500 | 86,500 | 0.03 | 635,000,000 | 1,367,310 | 7.660 | 2019-12-02 |
| 100 | 2019-12-03 | 92,000 | 70,500 | 0.01 | 635,000,000 | 675,280 | 7.340 | 2019-11-29 |
| 101 | 2019-12-02 | 21,500 | -28,500 | 0.00 | 635,000,000 | 175,440 | 8.160 | 2019-11-28 |
| 102 | 2019-11-29 | 50,000 | -18,000 | 0.01 | 635,000,000 | 422,000 | 8.440 | 2019-11-27 |
| 103 | 2019-11-27 | 68,000 | 8,000 | 0.01 | 635,000,000 | 601,120 | 8.840 | 2019-11-25 |
| 104 | 2019-11-25 | 60,000 | 12,000 | 0.01 | 635,000,000 | 541,200 | 9.020 | 2019-11-21 |
| 105 | 2019-11-22 | 48,000 | -4,000 | 0.01 | 635,000,000 | 441,600 | 9.200 | 2019-11-20 |
| 106 | 2019-11-21 | 52,000 | -2,000 | 0.01 | 635,000,000 | 483,600 | 9.300 | 2019-11-19 |
| 107 | 2019-11-20 | 54,000 | -12,000 | 0.01 | 635,000,000 | 495,720 | 9.180 | 2019-11-18 |
| 108 | 2019-11-19 | 66,000 | -13,000 | 0.01 | 635,000,000 | 592,020 | 8.970 | 2019-11-15 |
| 109 | 2019-11-18 | 79,000 | -11,500 | 0.01 | 635,000,000 | 704,680 | 8.920 | 2019-11-14 |
| 110 | 2019-11-15 | 90,500 | -30,000 | 0.01 | 635,000,000 | 798,210 | 8.820 | 2019-11-13 |
| 111 | 2019-11-14 | 120,500 | -31,000 | 0.02 | 635,000,000 | 1,031,480 | 8.560 | 2019-11-12 |
| 112 | 2019-11-13 | 151,500 | -2,000 | 0.02 | 635,000,000 | 1,268,055 | 8.370 | 2019-11-11 |
| 113 | 2019-11-12 | 153,500 | -4,000 | 0.02 | 635,000,000 | 1,280,190 | 8.340 | 2019-11-08 |
| 114 | 2019-10-16 | 157,500 | 66,000 | 0.02 | 635,000,000 | 1,237,950 | 7.860 | 2019-10-14 |
| 115 | 2019-10-15 | 91,500 | 91,000 | 0.01 | 635,000,000 | 698,145 | 7.630 | 2019-10-11 |
| 116 | 2019-10-08 | 500 | -32,000 | 0.00 | 635,000,000 | 3,630 | 7.260 | 2019-10-03 |
| 117 | 2019-10-04 | 32,500 | -18,000 | 0.01 | 635,000,000 | 250,575 | 7.710 | 2019-10-02 |
| 118 | 2019-10-03 | 50,500 | -5,000 | 0.01 | 635,000,000 | 409,555 | 8.110 | 2019-09-30 |
| 119 | 2019-09-30 | 55,500 | -5,000 | 0.01 | 635,000,000 | 430,680 | 7.760 | 2019-09-26 |
| 120 | 2019-08-19 | 60,500 | 46,000 | 0.01 | 635,000,000 | 381,150 | 6.300 | 2019-08-15 |
| 121 | 2019-08-13 | 14,500 | 3,500 | 0.00 | 635,000,000 | 90,335 | 6.230 | 2019-08-09 |
| 122 | 2019-08-12 | 11,000 | 10,000 | 0.00 | 635,000,000 | 68,310 | 6.210 | 2019-08-08 |
| 123 | 2019-07-18 | 1,000 | -4,000 | 0.00 | 635,000,000 | 7,090 | 7.090 | 2019-07-16 |
| 124 | 2019-05-31 | 5,000 | -500 | 0.00 | 635,000,000 | 35,150 | 7.030 | 2019-05-29 |
| 125 | 2019-05-15 | 5,500 | 500 | 0.00 | 635,000,000 | 40,150 | 7.300 | 2019-05-10 |
| 126 | 2019-03-18 | 5,000 | 4,000 | 0.00 | 635,000,000 | 39,000 | 7.800 | 2019-03-14 |
| 127 | 2019-02-28 | 1,000 | -15,500 | 0.00 | 635,000,000 | 6,610 | 6.610 | 2019-02-26 |
| 128 | 2019-02-27 | 16,500 | 15,500 | 0.00 | 635,000,000 | 111,705 | 6.770 | 2019-02-25 |
| 129 | 2019-02-11 | 1,000 | -7,000 | 0.00 | 635,000,000 | 6,690 | 6.690 | 2019-02-01 |
| 130 | 2019-01-16 | 8,000 | 2,000 | 0.00 | 635,000,000 | 42,800 | 5.350 | 2019-01-14 |
| 131 | 2019-01-15 | 6,000 | 4,000 | 0.00 | 635,000,000 | 32,220 | 5.370 | 2019-01-11 |
| 132 | 2018-12-17 | 2,000 | 2,000 | 0.00 | 635,000,000 | 10,200 | 5.100 | 2018-12-13 |
| 133 | 2018-10-29 | 0 | -1,000 | 0.00 | 635,000,000 | 0 | 5.090 | 2018-10-25 |
| 134 | 2018-10-24 | 1,000 | -8,000 | 0.00 | 635,000,000 | 5,270 | 5.270 | 2018-10-22 |
| 135 | 2018-10-12 | 9,000 | 1,000 | 0.00 | 635,000,000 | 47,700 | 5.300 | 2018-10-10 |
| 136 | 2018-10-11 | 8,000 | 0.00 | 635,000,000 | 35,040 | 4.380 | 2018-10-09 | |
Webb-site Database - Powered By Linux Group