Shanghai Chicmax Cosmetic Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02145 | 2022-12-22 |
CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASSID: B01938
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 | 2026-01-02 | 1,300 | -6,000 | 0.00 | 206,354,542 | 96,265 | 74.05 | 2025-12-29 |
| 4 | 2025-12-02 | 7,300 | 6,000 | 0.00 | 206,354,542 | 635,465 | 87.05 | 2025-11-28 |
| 5 | 2025-10-21 | 1,300 | -5,100 | 0.00 | 206,354,542 | 125,385 | 96.45 | 2025-10-17 |
| 6 | 2025-10-20 | 6,400 | 5,100 | 0.00 | 206,354,542 | 641,920 | 100.3 | 2025-10-16 |
| 7 | 2025-09-12 | 1,300 | -900 | 0.00 | 206,319,319 | 125,450 | 96.50 | 2025-09-10 |
| 8 | 2025-09-10 | 2,200 | 900 | 0.00 | 206,319,319 | 212,960 | 96.80 | 2025-09-08 |
| 9 | 2025-08-13 | 1,300 | 1,300 | 0.00 | 206,319,319 | 116,610 | 89.70 | 2025-08-11 |
| 10 | 2025-07-09 | 0 | -6,800 | 0.00 | 206,319,319 | 0 | 80.75 | 2025-07-07 |
| 11 | 2025-07-07 | 6,800 | 6,800 | 0.00 | 206,319,319 | 558,620 | 82.15 | 2025-07-03 |
| 12 | 2025-07-03 | 0 | -9,800 | 0.00 | 206,319,319 | 0 | 82.00 | 2025-06-30 |
| 13 | 2025-07-02 | 9,800 | 6,100 | 0.00 | 206,319,319 | 784,000 | 80.00 | 2025-06-27 |
| 14 | 2025-06-30 | 3,700 | -8,100 | 0.00 | 206,319,319 | 296,185 | 80.05 | 2025-06-26 |
| 15 | 2025-06-27 | 11,800 | 11,800 | 0.01 | 206,272,380 | 931,020 | 78.90 | 2025-06-25 |
| 16 | 2025-06-23 | 0 | -24,100 | 0.00 | 206,272,380 | 0 | 65.40 | 2025-06-19 |
| 17 | 2025-06-19 | 24,100 | 4,000 | 0.01 | 206,272,380 | 1,687,000 | 70.00 | 2025-06-17 |
| 18 | 2025-06-18 | 20,100 | 19,100 | 0.01 | 206,272,380 | 1,489,410 | 74.10 | 2025-06-16 |
| 19 | 2025-06-17 | 1,000 | 1,000 | 0.00 | 206,272,380 | 69,350 | 69.35 | 2025-06-13 |
| 20 | 2025-06-06 | 0 | -1,000 | 0.00 | 206,272,380 | 0 | 68.85 | 2025-06-04 |
| 21 | 2025-06-05 | 1,000 | 1,000 | 0.00 | 206,272,380 | 66,550 | 66.55 | 2025-06-03 |
| 22 | 2025-06-03 | 0 | -1,000 | 0.00 | 206,272,380 | 0 | 65.60 | 2025-05-30 |
| 23 | 2025-06-02 | 1,000 | 1,000 | 0.00 | 206,272,380 | 66,850 | 66.85 | 2025-05-29 |
| 24 | 2025-05-21 | 0 | -21,000 | 0.00 | 206,272,380 | 0 | 69.00 | 2025-05-19 |
| 25 | 2025-05-19 | 21,000 | 3,000 | 0.01 | 206,272,380 | 1,509,900 | 71.90 | 2025-05-15 |
| 26 | 2025-05-16 | 18,000 | 4,000 | 0.01 | 206,272,380 | 1,301,400 | 72.30 | 2025-05-14 |
| 27 | 2025-05-15 | 14,000 | 14,000 | 0.01 | 206,272,380 | 1,006,600 | 71.90 | 2025-05-13 |
| 28 | 2025-05-12 | 0 | -10,000 | 0.00 | 206,272,380 | 0 | 65.00 | 2025-05-08 |
| 29 | 2025-05-09 | 10,000 | 10,000 | 0.00 | 206,272,380 | 648,500 | 64.85 | 2025-05-07 |
| 30 | 2025-05-06 | 0 | -55,000 | 0.00 | 206,272,380 | 0 | 67.00 | 2025-04-30 |
| 31 | 2025-04-30 | 55,000 | 5,000 | 0.03 | 206,272,380 | 3,594,250 | 65.35 | 2025-04-28 |
| 32 | 2025-04-28 | 50,000 | 10,000 | 0.02 | 206,272,380 | 2,930,000 | 58.60 | 2025-04-24 |
| 33 | 2025-04-25 | 40,000 | -15,000 | 0.02 | 206,272,380 | 2,178,000 | 54.45 | 2025-04-23 |
| 34 | 2025-04-23 | 55,000 | 5,000 | 0.03 | 206,272,380 | 2,942,500 | 53.50 | 2025-04-17 |
| 35 | 2025-04-22 | 50,000 | 10,000 | 0.02 | 206,272,380 | 2,602,500 | 52.05 | 2025-04-16 |
| 36 | 2025-04-17 | 40,000 | 25,000 | 0.02 | 206,272,380 | 2,180,000 | 54.50 | 2025-04-15 |
| 37 | 2025-04-16 | 15,000 | 15,000 | 0.01 | 206,272,380 | 788,250 | 52.55 | 2025-04-14 |
| 38 | 2025-04-10 | 0 | -40,000 | 0.00 | 206,272,380 | 0 | 43.65 | 2025-04-08 |
| 39 | 2025-04-07 | 40,000 | -4,000 | 0.02 | 206,272,380 | 1,980,000 | 49.50 | 2025-04-02 |
| 40 | 2025-03-31 | 44,000 | 8,000 | 0.02 | 206,272,380 | 2,076,800 | 47.20 | 2025-03-27 |
| 41 | 2025-03-27 | 36,000 | 10,000 | 0.02 | 206,272,380 | 1,661,400 | 46.15 | 2025-03-25 |
| 42 | 2025-03-26 | 26,000 | 26,000 | 0.01 | 206,272,380 | 1,267,500 | 48.75 | 2025-03-24 |
| 43 | 2025-03-21 | 0 | -11,000 | 0.00 | 206,272,380 | 0 | 46.60 | 2025-03-19 |
| 44 | 2025-03-20 | 11,000 | -10,000 | 0.01 | 206,272,380 | 518,650 | 47.15 | 2025-03-18 |
| 45 | 2025-03-18 | 21,000 | -9,000 | 0.01 | 206,272,380 | 993,300 | 47.30 | 2025-03-14 |
| 46 | 2025-03-14 | 30,000 | -10,000 | 0.01 | 206,272,380 | 1,350,000 | 45.00 | 2025-03-12 |
| 47 | 2025-03-13 | 40,000 | 40,000 | 0.02 | 206,272,380 | 1,858,000 | 46.45 | 2025-03-11 |
| 48 | 2024-06-07 | 0 | -23,800 | 0.00 | 206,205,340 | 0 | 45.20 | 2024-06-05 |
| 49 | 2024-06-05 | 23,800 | 23,800 | 0.01 | 206,205,340 | 1,091,230 | 45.85 | 2024-06-03 |
| 50 | 2024-05-24 | 0 | -14,900 | 0.00 | 206,205,340 | 0 | 50.20 | 2024-05-22 |
| 51 | 2024-05-22 | 14,900 | 14,900 | 0.01 | 197,343,760 | 767,350 | 51.50 | 2024-05-20 |
| 52 | 2024-05-20 | 0 | -20,000 | 0.00 | 197,343,760 | 0 | 50.70 | 2024-05-16 |
| 53 | 2024-05-16 | 20,000 | -6,500 | 0.01 | 197,343,760 | 1,058,000 | 52.90 | 2024-05-13 |
| 54 | 2024-05-06 | 26,500 | 5,500 | 0.01 | 197,343,760 | 1,213,700 | 45.80 | 2024-05-02 |
| 55 | 2024-05-03 | 21,000 | 3,000 | 0.01 | 197,343,760 | 997,500 | 47.50 | 2024-04-30 |
| 56 | 2024-04-30 | 18,000 | 5,000 | 0.01 | 197,343,760 | 812,700 | 45.15 | 2024-04-26 |
| 57 | 2024-04-29 | 13,000 | -13,000 | 0.01 | 197,343,760 | 619,450 | 47.65 | 2024-04-25 |
| 58 | 2024-04-23 | 26,000 | 10,000 | 0.01 | 197,343,760 | 1,222,000 | 47.00 | 2024-04-19 |
| 59 | 2024-04-22 | 16,000 | 16,000 | 0.01 | 197,343,760 | 753,600 | 47.10 | 2024-04-18 |
| 60 | 2024-04-11 | 0 | -15,000 | 0.00 | 197,343,760 | 0 | 49.50 | 2024-04-09 |
| 61 | 2024-03-25 | 15,000 | 5,000 | 0.01 | 197,343,760 | 723,750 | 48.25 | 2024-03-21 |
| 62 | 2024-03-22 | 10,000 | 10,000 | 0.01 | 197,343,760 | 490,000 | 49.00 | 2024-03-20 |
| 63 | 2024-03-01 | 0 | -20,800 | 0.00 | 197,343,760 | 0 | 36.90 | 2024-02-28 |
| 64 | 2024-02-29 | 20,800 | 800 | 0.01 | 197,343,760 | 797,680 | 38.35 | 2024-02-27 |
| 65 | 2024-02-27 | 20,000 | 20,000 | 0.01 | 197,343,760 | 798,000 | 39.90 | 2024-02-23 |
| 66 | 2023-07-20 | 0 | -49,400 | 0.00 | 197,343,760 | 0 | 25.30 | 2023-07-18 |
| 67 | 2023-06-08 | 49,400 | 34,600 | 0.03 | 197,343,760 | 1,341,210 | 27.15 | 2023-06-06 |
| 68 | 2023-06-07 | 14,800 | 14,800 | 0.01 | 197,343,760 | 396,640 | 26.80 | 2023-06-05 |
| 69 | 2023-01-04 | 0 | -600 | 0.00 | 196,343,860 | 0 | 34.00 | 2022-12-30 |
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