Shanghai Chicmax Cosmetic Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02145  2022-12-22    
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

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 65.95 2026-02-02
2 2026-02-03 67.60 2026-01-30
3 2026-02-02 5,300 300 0.00 206,354,542 360,400 68.00 2026-01-29
4 2026-01-30 5,000 300 0.00 206,354,542 349,500 69.90 2026-01-28
5 2026-01-27 4,700 200 0.00 206,354,542 346,860 73.80 2026-01-23
6 2026-01-22 4,500 1,000 0.00 206,354,542 342,000 76.00 2026-01-20
7 2026-01-13 3,500 -300 0.00 206,354,542 252,525 72.15 2026-01-09
8 2026-01-07 3,800 200 0.00 206,354,542 261,250 68.75 2026-01-05
9 2026-01-02 3,600 600 0.00 206,354,542 266,580 74.05 2025-12-29
10 2025-11-26 3,000 -300 0.00 206,354,542 250,650 83.55 2025-11-24
11 2025-11-24 3,300 300 0.00 206,354,542 272,085 82.45 2025-11-20
12 2025-11-17 3,000 -200 0.00 206,354,542 247,800 82.60 2025-11-13
13 2025-11-14 3,200 200 0.00 206,354,542 267,840 83.70 2025-11-12
14 2025-11-12 3,000 -200 0.00 206,354,542 250,500 83.50 2025-11-10
15 2025-11-11 3,200 200 0.00 206,354,542 256,800 80.25 2025-11-07
16 2025-11-06 3,000 100 0.00 206,354,542 246,750 82.25 2025-11-04
17 2025-10-24 2,900 -6,400 0.00 206,354,542 266,365 91.85 2025-10-22
18 2025-10-20 9,300 6,400 0.00 206,354,542 932,790 100.3 2025-10-16
19 2025-10-15 2,900 -200 0.00 206,354,542 278,255 95.95 2025-10-13
20 2025-10-13 3,100 200 0.00 206,354,542 282,410 91.10 2025-10-09
21 2025-10-08 2,900 -200 0.00 206,354,542 275,935 95.15 2025-10-03
22 2025-10-03 3,100 100 0.00 206,354,542 299,305 96.55 2025-09-30
23 2025-09-26 3,000 200 0.00 206,319,319 299,700 99.90 2025-09-24
24 2025-09-23 2,800 -400 0.00 206,319,319 283,360 101.2 2025-09-19
25 2025-09-17 3,200 400 0.00 206,319,319 308,160 96.30 2025-09-15
26 2025-09-04 2,800 -100 0.00 206,319,319 253,540 90.55 2025-09-02
27 2025-09-01 2,900 -100 0.00 206,319,319 266,075 91.75 2025-08-28
28 2025-08-28 3,000 -1,000 0.00 206,319,319 282,300 94.10 2025-08-26
29 2025-08-27 4,000 -600 0.00 206,319,319 374,800 93.70 2025-08-25
30 2025-08-26 4,600 900 0.00 206,319,319 452,870 98.45 2025-08-22
31 2025-08-25 3,700 -100 0.00 206,319,319 358,900 97.00 2025-08-21
32 2025-08-20 3,800 100 0.00 206,319,319 359,860 94.70 2025-08-18
33 2025-08-19 3,700 200 0.00 206,319,319 347,430 93.90 2025-08-15
34 2025-08-15 3,500 -2,800 0.00 206,319,319 326,025 93.15 2025-08-13
35 2025-08-08 6,300 500 0.00 206,319,319 552,825 87.75 2025-08-06
36 2025-08-07 5,800 -200 0.00 206,319,319 474,150 81.75 2025-08-05
37 2025-08-06 6,000 -200 0.00 206,319,319 494,100 82.35 2025-08-04
38 2025-08-05 6,200 -1,000 0.00 206,319,319 469,030 75.65 2025-08-01
39 2025-07-31 7,200 100 0.00 206,319,319 544,320 75.60 2025-07-29
40 2025-07-24 7,100 -200 0.00 206,319,319 548,830 77.30 2025-07-22
41 2025-07-23 7,300 200 0.00 206,319,319 552,975 75.75 2025-07-21
42 2025-07-22 7,100 -9,600 0.00 206,319,319 521,495 73.45 2025-07-18
43 2025-07-21 16,700 9,400 0.01 206,319,319 1,282,560 76.80 2025-07-17
44 2025-07-15 7,300 -9,000 0.00 206,319,319 602,980 82.60 2025-07-11
45 2025-07-14 16,300 400 0.01 206,319,319 1,370,015 84.05 2025-07-10
46 2025-07-10 15,900 300 0.01 206,319,319 1,303,800 82.00 2025-07-08
47 2025-07-09 15,600 -400 0.01 206,319,319 1,259,700 80.75 2025-07-07
48 2025-07-07 16,000 -400 0.01 206,319,319 1,314,400 82.15 2025-07-03
49 2025-07-04 16,400 400 0.01 206,319,319 1,312,000 80.00 2025-07-02
50 2025-06-27 16,000 -400 0.01 206,272,380 1,262,400 78.90 2025-06-25
51 2025-06-26 16,400 -300 0.01 206,272,380 1,190,640 72.60 2025-06-24
52 2025-06-25 16,700 -200 0.01 206,272,380 1,221,605 73.15 2025-06-23
53 2025-06-24 16,900 -400 0.01 206,272,380 1,139,060 67.40 2025-06-20
54 2025-06-20 17,300 -100 0.01 206,272,380 1,180,725 68.25 2025-06-18
55 2025-06-18 17,400 8,700 0.01 206,272,380 1,289,340 74.10 2025-06-16
56 2025-06-17 8,700 100 0.00 206,272,380 603,345 69.35 2025-06-13
57 2025-06-16 8,600 100 0.00 206,272,380 559,430 65.05 2025-06-12
58 2025-06-10 8,500 -300 0.00 206,272,380 547,400 64.40 2025-06-06
59 2025-06-06 8,800 300 0.00 206,272,380 605,880 68.85 2025-06-04
60 2025-06-02 8,500 -100 0.00 206,272,380 568,225 66.85 2025-05-29
61 2025-05-29 8,600 -1,100 0.00 206,272,380 555,130 64.55 2025-05-27
62 2025-05-28 9,700 -400 0.00 206,272,380 618,375 63.75 2025-05-26
63 2025-05-27 10,100 300 0.00 206,272,380 674,175 66.75 2025-05-23
64 2025-05-26 9,800 -15,300 0.00 206,272,380 656,600 67.00 2025-05-22
65 2025-05-23 25,100 -4,600 0.01 206,272,380 1,720,605 68.55 2025-05-21
66 2025-05-22 29,700 -400 0.01 206,272,380 2,133,945 71.85 2025-05-20
67 2025-05-21 30,100 1,800 0.01 206,272,380 2,076,900 69.00 2025-05-19
68 2025-05-20 28,300 -600 0.01 206,272,380 2,037,600 72.00 2025-05-16
69 2025-05-19 28,900 1,400 0.01 206,272,380 2,077,910 71.90 2025-05-15
70 2025-05-16 27,500 6,500 0.01 206,272,380 1,988,250 72.30 2025-05-14
71 2025-05-15 21,000 -1,200 0.01 206,272,380 1,509,900 71.90 2025-05-13
72 2025-05-14 22,200 1,500 0.01 206,272,380 1,460,760 65.80 2025-05-12
73 2025-05-13 20,700 1,900 0.01 206,272,380 1,425,195 68.85 2025-05-09
74 2025-05-12 18,800 1,500 0.01 206,272,380 1,222,000 65.00 2025-05-08
75 2025-05-08 17,300 -100 0.01 206,272,380 1,133,150 65.50 2025-05-06
76 2025-05-06 17,400 -1,000 0.01 206,272,380 1,165,800 67.00 2025-04-30
77 2025-05-02 18,400 -200 0.01 206,272,380 1,297,200 70.50 2025-04-29
78 2025-04-30 18,600 100 0.01 206,272,380 1,215,510 65.35 2025-04-28
79 2025-04-29 18,500 100 0.01 206,272,380 1,130,350 61.10 2025-04-25
80 2025-04-28 18,400 -200 0.01 206,272,380 1,078,240 58.60 2025-04-24
81 2025-04-25 18,600 -100 0.01 206,272,380 1,012,770 54.45 2025-04-23
82 2025-04-23 18,700 600 0.01 206,272,380 1,000,450 53.50 2025-04-17
83 2025-04-22 18,100 -400 0.01 206,272,380 942,105 52.05 2025-04-16
84 2025-04-17 18,500 200 0.01 206,272,380 1,008,250 54.50 2025-04-15
85 2025-04-16 18,300 900 0.01 206,272,380 961,665 52.55 2025-04-14
86 2025-04-14 17,400 -1,000 0.01 206,272,380 832,590 47.85 2025-04-10
87 2025-04-11 18,400 11,000 0.01 206,272,380 834,440 45.35 2025-04-09
88 2025-04-10 7,400 -10,300 0.00 206,272,380 323,010 43.65 2025-04-08
89 2025-04-03 17,700 100 0.01 206,272,380 885,000 50.00 2025-04-01
90 2025-04-02 17,600 -15,700 0.01 206,272,380 836,000 47.50 2025-03-31
91 2025-03-31 33,300 2,800 0.02 206,272,380 1,571,760 47.20 2025-03-27
92 2025-03-28 30,500 4,200 0.01 206,272,380 1,404,525 46.05 2025-03-26
93 2025-03-26 26,300 8,000 0.01 206,272,380 1,282,125 48.75 2025-03-24
94 2025-03-20 18,300 -100 0.01 206,272,380 862,845 47.15 2025-03-18
95 2025-03-19 18,400 -10,000 0.01 206,272,380 876,760 47.65 2025-03-17
96 2025-03-18 28,400 9,000 0.01 206,272,380 1,343,320 47.30 2025-03-14
97 2025-03-14 19,400 -400 0.01 206,272,380 873,000 45.00 2025-03-12
98 2025-03-13 19,800 -800 0.01 206,272,380 919,710 46.45 2025-03-11
99 2025-03-12 20,600 -2,300 0.01 206,272,380 817,820 39.70 2025-03-10
100 2025-03-10 22,900 1,100 0.01 206,272,380 843,865 36.85 2025-03-06
101 2025-03-07 21,800 10,500 0.01 206,272,380 797,880 36.60 2025-03-05
102 2025-03-06 11,300 800 0.01 206,272,380 426,010 37.70 2025-03-04
103 2025-03-03 10,500 -7,100 0.01 206,272,380 396,900 37.80 2025-02-27
104 2025-02-26 17,600 -4,500 0.01 206,272,380 622,160 35.35 2025-02-24
105 2025-02-25 22,100 4,800 0.01 206,272,380 790,075 35.75 2025-02-21
106 2025-02-24 17,300 -1,600 0.01 206,272,380 631,450 36.50 2025-02-20
107 2025-02-21 18,900 2,000 0.01 206,272,380 696,465 36.85 2025-02-19
108 2025-02-20 16,900 -6,000 0.01 206,272,380 624,455 36.95 2025-02-18
109 2025-02-19 22,900 -1,800 0.01 206,272,380 859,895 37.55 2025-02-17
110 2025-02-18 24,700 10,000 0.01 206,272,380 937,365 37.95 2025-02-14
111 2025-02-17 14,700 100 0.01 206,272,380 537,285 36.55 2025-02-13
112 2025-02-14 14,600 -2,000 0.01 206,272,380 535,820 36.70 2025-02-12
113 2025-02-12 16,600 500 0.01 206,272,380 614,200 37.00 2025-02-10
114 2025-02-11 16,100 -1,000 0.01 206,272,380 603,750 37.50 2025-02-07
115 2025-02-10 17,100 1,500 0.01 206,272,380 622,440 36.40 2025-02-06
116 2025-02-07 15,600 1,400 0.01 206,272,380 567,840 36.40 2025-02-05
117 2025-02-05 14,200 5,000 0.01 206,272,380 528,240 37.20 2025-02-03
118 2025-01-21 9,200 -1,500 0.00 206,272,380 330,740 35.95 2025-01-17
119 2025-01-20 10,700 -2,000 0.01 206,272,380 402,320 37.60 2025-01-16
120 2025-01-17 12,700 100 0.01 206,272,380 466,090 36.70 2025-01-15
121 2025-01-14 12,600 5,000 0.01 206,272,380 460,530 36.55 2025-01-10
122 2025-01-10 7,600 -5,500 0.00 206,272,380 272,460 35.85 2025-01-08
123 2025-01-09 13,100 -500 0.01 206,272,380 478,150 36.50 2025-01-07
124 2025-01-08 13,600 4,600 0.01 206,272,380 468,520 34.45 2025-01-06
125 2025-01-06 9,000 -1,400 0.00 206,272,380 310,950 34.55 2025-01-02
126 2024-12-30 10,400 500 0.01 206,272,380 369,720 35.55 2024-12-23
127 2024-12-27 9,900 -2,000 0.00 206,272,380 350,955 35.45 2024-12-20
128 2024-12-19 11,900 -1,400 0.01 206,272,380 410,550 34.50 2024-12-17
129 2024-12-18 13,300 -3,600 0.01 206,272,380 448,210 33.70 2024-12-16
130 2024-12-17 16,900 500 0.01 206,272,380 605,865 35.85 2024-12-13
131 2024-12-16 16,400 -1,200 0.01 206,272,380 613,360 37.40 2024-12-12
132 2024-12-12 17,600 400 0.01 206,272,380 635,360 36.10 2024-12-10
133 2024-12-11 17,200 1,200 0.01 206,272,380 628,660 36.55 2024-12-09
134 2024-12-10 16,000 1,000 0.01 206,272,380 559,200 34.95 2024-12-06
135 2024-12-09 15,000 -2,000 0.01 206,272,380 503,250 33.55 2024-12-05
136 2024-12-05 17,000 2,000 0.01 206,272,380 567,800 33.40 2024-12-03
137 2024-12-03 15,000 -200 0.01 206,272,380 468,000 31.20 2024-11-29
138 2024-12-02 15,200 200 0.01 206,272,380 465,120 30.60 2024-11-28
139 2024-11-18 15,000 -1,000 0.01 206,272,380 477,750 31.85 2024-11-14
140 2024-11-15 16,000 500 0.01 206,272,380 527,200 32.95 2024-11-13
141 2024-11-12 15,500 5,300 0.01 206,272,380 565,750 36.50 2024-11-08
142 2024-11-11 10,200 2,300 0.00 206,272,380 367,710 36.05 2024-11-07
143 2024-11-08 7,900 4,300 0.00 206,272,380 274,130 34.70 2024-11-06
144 2024-10-31 3,600 -2,000 0.00 206,272,380 127,260 35.35 2024-10-29
145 2024-10-30 5,600 2,300 0.00 206,272,380 195,720 34.95 2024-10-28
146 2024-10-23 3,300 1,000 0.00 206,272,380 126,885 38.45 2024-10-21
147 2024-10-16 2,300 -400 0.00 206,272,380 101,545 44.15 2024-10-14
148 2024-10-14 2,700 400 0.00 206,272,380 113,940 42.20 2024-10-09
149 2024-10-10 2,300 500 0.00 206,272,380 95,795 41.65 2024-10-08
150 2024-10-07 1,800 -300 0.00 206,272,380 85,950 47.75 2024-10-03
151 2024-09-26 2,100 100 0.00 206,248,420 72,660 34.60 2024-09-24
152 2024-09-25 2,000 100 0.00 206,248,420 64,900 32.45 2024-09-23
153 2024-09-24 1,900 600 0.00 206,248,420 61,560 32.40 2024-09-20
154 2024-09-23 1,300 1,000 0.00 206,248,420 41,340 31.80 2024-09-19
155 2024-09-10 300 -100 0.00 206,248,420 10,950 36.50 2024-09-05
156 2024-09-05 400 100 0.00 206,248,420 14,600 36.50 2024-09-03
157 2024-07-30 300 -500 0.00 206,248,420 11,235 37.45 2024-07-26
158 2024-07-11 800 500 0.00 206,248,420 33,760 42.20 2024-07-09
159 2024-06-26 300 300 0.00 206,205,340 12,675 42.25 2024-06-24
160 2024-06-20 0 -500 0.00 206,205,340 0 44.10 2024-06-18
161 2024-06-18 500 500 0.00 206,205,340 22,650 45.30 2024-06-14
162 2024-05-24 0 -5,000 0.00 206,205,340 0 50.20 2024-05-22
163 2024-05-22 5,000 5,000 0.00 197,343,760 257,500 51.50 2024-05-20
164 2024-05-20 0 -500 0.00 197,343,760 0 50.70 2024-05-16
165 2024-05-14 500 500 0.00 197,343,760 27,375 54.75 2024-05-10
166 2024-05-09 0 -100 0.00 197,343,760 0 48.00 2024-05-07
167 2024-05-03 100 100 0.00 197,343,760 4,750 47.50 2024-04-30
168 2024-04-15 0 -1,000 0.00 197,343,760 0 48.30 2024-04-11
169 2024-04-10 1,000 -1,800 0.00 197,343,760 49,950 49.95 2024-04-08
170 2024-04-02 2,800 -1,000 0.00 197,343,760 139,720 49.90 2024-03-27
171 2024-03-27 3,800 500 0.00 197,343,760 182,400 48.00 2024-03-25
172 2024-03-26 3,300 -500 0.00 197,343,760 155,760 47.20 2024-03-22
173 2024-03-25 3,800 200 0.00 197,343,760 183,350 48.25 2024-03-21
174 2024-03-22 3,600 800 0.00 197,343,760 176,400 49.00 2024-03-20
175 2024-03-21 2,800 -100 0.00 197,343,760 131,600 47.00 2024-03-19
176 2024-02-29 2,900 -300 0.00 197,343,760 111,215 38.35 2024-02-27
177 2024-02-28 3,200 300 0.00 197,343,760 123,680 38.65 2024-02-26
178 2024-02-22 2,900 -3,000 0.00 197,343,760 110,635 38.15 2024-02-20
179 2024-02-21 5,900 -2,000 0.00 197,343,760 224,495 38.05 2024-02-19
180 2024-02-16 7,900 1,000 0.00 197,343,760 305,335 38.65 2024-02-14
181 2024-01-31 6,900 -600 0.00 197,343,760 210,105 30.45 2024-01-29
182 2024-01-30 7,500 600 0.00 197,343,760 232,500 31.00 2024-01-26
183 2024-01-25 6,900 -100 0.00 197,343,760 211,485 30.65 2024-01-23
184 2024-01-23 7,000 -2,000 0.00 197,343,760 220,500 31.50 2024-01-19
185 2024-01-22 9,000 2,000 0.00 197,343,760 272,700 30.30 2024-01-18
186 2023-10-20 7,000 100 0.00 197,343,760 184,800 26.40 2023-10-18
187 2023-05-31 6,900 -300 0.00 197,343,760 179,400 26.00 2023-05-29
188 2023-05-22 7,200 300 0.00 197,343,760 197,640 27.45 2023-05-18
189 2023-05-19 6,900 -1,000 0.00 197,343,760 177,675 25.75 2023-05-17
190 2023-05-18 7,900 -1,000 0.00 197,343,760 199,475 25.25 2023-05-16
191 2023-04-28 8,900 -100 0.00 197,343,760 221,610 24.90 2023-04-26
192 2023-04-17 9,000 100 0.00 197,343,760 227,250 25.25 2023-04-13
193 2023-03-30 8,900 -100 0.00 197,343,760 224,280 25.20 2023-03-28
194 2023-03-07 9,000 -100 0.00 197,343,760 254,700 28.30 2023-03-03
195 2023-03-06 9,100 -100 0.00 197,343,760 245,700 27.00 2023-03-02
196 2023-03-02 9,200 100 0.00 197,343,760 242,880 26.40 2023-02-28
197 2023-02-28 9,100 -100 0.00 197,343,760 245,245 26.95 2023-02-24
198 2023-02-27 9,200 -300 0.00 197,343,760 253,000 27.50 2023-02-23
199 2023-02-24 9,500 -200 0.00 197,343,760 248,900 26.20 2023-02-22
200 2023-02-23 9,700 -2,600 0.00 197,343,760 253,170 26.10 2023-02-21
201 2023-02-22 12,300 600 0.01 197,343,760 314,880 25.60 2023-02-20
202 2023-02-16 11,700 200 0.01 197,343,760 314,730 26.90 2023-02-14
203 2023-02-15 11,500 -200 0.01 197,343,760 317,400 27.60 2023-02-13
204 2023-02-13 11,700 -1,400 0.01 197,343,760 321,750 27.50 2023-02-09
205 2023-02-10 13,100 200 0.01 197,343,760 347,805 26.55 2023-02-08
206 2023-02-07 12,900 -100 0.01 197,343,760 348,945 27.05 2023-02-03
207 2023-02-06 13,000 1,500 0.01 197,343,760 356,850 27.45 2023-02-02
208 2023-02-01 11,500 -100 0.01 197,343,760 349,600 30.40 2023-01-30
209 2023-01-30 11,600 -3,100 0.01 197,343,760 361,340 31.15 2023-01-26
210 2023-01-27 14,700 -2,000 0.01 197,343,760 429,975 29.25 2023-01-20
211 2023-01-20 16,700 -4,000 0.01 197,343,760 517,700 31.00 2023-01-18
212 2023-01-17 20,700 -100 0.01 196,343,860 594,090 28.70 2023-01-13
213 2023-01-10 20,800 1,000 0.01 196,343,860 554,320 26.65 2023-01-06
214 2023-01-09 19,800 -100 0.01 196,343,860 534,600 27.00 2023-01-05
215 2023-01-06 19,900 -100 0.01 196,343,860 539,290 27.10 2023-01-04
216 2023-01-05 20,000 -1,800 0.01 196,343,860 600,000 30.00 2023-01-03
217 2023-01-04 21,800 -2,600 0.01 196,343,860 741,200 34.00 2022-12-30
218 2023-01-03 24,400 -500 0.01 196,343,860 756,400 31.00 2022-12-29
219 2022-12-30 24,900 7,300 0.01 196,343,860 627,480 25.20 2022-12-28
220 2022-12-29 17,600 700 0.01 196,343,860 442,640 25.15 2022-12-23
221 2022-12-28 16,900 0.01 196,343,860 425,880 25.20 2022-12-22

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