Shanghai Chicmax Cosmetic Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02145 | 2022-12-22 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
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 | 2026-02-05 | 67.30 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 65.95 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 67.60 | 2026-01-30 | |||||
| 4 | 2025-10-15 | 14,000 | -100 | 0.01 | 206,354,542 | 1,343,300 | 95.95 | 2025-10-13 |
| 5 | 2025-09-24 | 14,100 | -300 | 0.01 | 206,319,319 | 1,443,840 | 102.4 | 2025-09-22 |
| 6 | 2025-09-19 | 14,400 | -300 | 0.01 | 206,319,319 | 1,410,480 | 97.95 | 2025-09-17 |
| 7 | 2025-09-16 | 14,700 | 600 | 0.01 | 206,319,319 | 1,422,960 | 96.80 | 2025-09-12 |
| 8 | 2025-09-03 | 14,100 | 100 | 0.01 | 206,319,319 | 1,300,020 | 92.20 | 2025-09-01 |
| 9 | 2025-08-28 | 14,000 | 4,000 | 0.01 | 206,319,319 | 1,317,400 | 94.10 | 2025-08-26 |
| 10 | 2025-08-15 | 10,000 | -1,000 | 0.00 | 206,319,319 | 931,500 | 93.15 | 2025-08-13 |
| 11 | 2025-08-12 | 11,000 | -1,000 | 0.01 | 206,319,319 | 985,600 | 89.60 | 2025-08-08 |
| 12 | 2025-08-11 | 12,000 | 500 | 0.01 | 206,319,319 | 1,060,200 | 88.35 | 2025-08-07 |
| 13 | 2025-08-08 | 11,500 | 500 | 0.01 | 206,319,319 | 1,009,125 | 87.75 | 2025-08-06 |
| 14 | 2025-08-04 | 11,000 | -4,000 | 0.01 | 206,319,319 | 831,050 | 75.55 | 2025-07-31 |
| 15 | 2025-07-22 | 15,000 | 10,000 | 0.01 | 206,319,319 | 1,101,750 | 73.45 | 2025-07-18 |
| 16 | 2025-07-18 | 5,000 | -2,100 | 0.00 | 206,319,319 | 400,000 | 80.00 | 2025-07-16 |
| 17 | 2025-07-17 | 7,100 | -900 | 0.00 | 206,319,319 | 570,130 | 80.30 | 2025-07-15 |
| 18 | 2025-07-07 | 8,000 | -200 | 0.00 | 206,319,319 | 657,200 | 82.15 | 2025-07-03 |
| 19 | 2025-07-03 | 8,200 | 5,000 | 0.00 | 206,319,319 | 672,400 | 82.00 | 2025-06-30 |
| 20 | 2025-06-27 | 3,200 | 3,000 | 0.00 | 206,272,380 | 252,480 | 78.90 | 2025-06-25 |
| 21 | 2025-06-24 | 200 | -3,800 | 0.00 | 206,272,380 | 13,480 | 67.40 | 2025-06-20 |
| 22 | 2025-06-20 | 4,000 | -200 | 0.00 | 206,272,380 | 273,000 | 68.25 | 2025-06-18 |
| 23 | 2025-06-16 | 4,200 | -2,800 | 0.00 | 206,272,380 | 273,210 | 65.05 | 2025-06-12 |
| 24 | 2025-06-13 | 7,000 | -2,600 | 0.00 | 206,272,380 | 454,650 | 64.95 | 2025-06-11 |
| 25 | 2025-06-12 | 9,600 | -300 | 0.00 | 206,272,380 | 630,240 | 65.65 | 2025-06-10 |
| 26 | 2025-06-11 | 9,900 | -400 | 0.00 | 206,272,380 | 641,520 | 64.80 | 2025-06-09 |
| 27 | 2025-06-10 | 10,300 | -300 | 0.00 | 206,272,380 | 663,320 | 64.40 | 2025-06-06 |
| 28 | 2025-06-09 | 10,600 | 600 | 0.01 | 206,272,380 | 697,480 | 65.80 | 2025-06-05 |
| 29 | 2025-06-06 | 10,000 | -300 | 0.00 | 206,272,380 | 688,500 | 68.85 | 2025-06-04 |
| 30 | 2025-06-05 | 10,300 | 1,000 | 0.00 | 206,272,380 | 685,465 | 66.55 | 2025-06-03 |
| 31 | 2025-06-04 | 9,300 | -300 | 0.00 | 206,272,380 | 616,590 | 66.30 | 2025-06-02 |
| 32 | 2025-06-02 | 9,600 | 200 | 0.00 | 206,272,380 | 641,760 | 66.85 | 2025-05-29 |
| 33 | 2025-05-30 | 9,400 | -500 | 0.00 | 206,272,380 | 613,820 | 65.30 | 2025-05-28 |
| 34 | 2025-05-29 | 9,900 | 400 | 0.00 | 206,272,380 | 639,045 | 64.55 | 2025-05-27 |
| 35 | 2025-05-28 | 9,500 | -5,200 | 0.00 | 206,272,380 | 605,625 | 63.75 | 2025-05-26 |
| 36 | 2025-05-27 | 14,700 | -3,500 | 0.01 | 206,272,380 | 981,225 | 66.75 | 2025-05-23 |
| 37 | 2025-05-26 | 18,200 | -1,800 | 0.01 | 206,272,380 | 1,219,400 | 67.00 | 2025-05-22 |
| 38 | 2025-05-21 | 20,000 | 900 | 0.01 | 206,272,380 | 1,380,000 | 69.00 | 2025-05-19 |
| 39 | 2025-05-20 | 19,100 | 4,000 | 0.01 | 206,272,380 | 1,375,200 | 72.00 | 2025-05-16 |
| 40 | 2025-05-12 | 15,100 | -3,000 | 0.01 | 206,272,380 | 981,500 | 65.00 | 2025-05-08 |
| 41 | 2025-05-09 | 18,100 | -100 | 0.01 | 206,272,380 | 1,173,785 | 64.85 | 2025-05-07 |
| 42 | 2025-05-08 | 18,200 | -400 | 0.01 | 206,272,380 | 1,192,100 | 65.50 | 2025-05-06 |
| 43 | 2025-05-07 | 18,600 | -600 | 0.01 | 206,272,380 | 1,302,000 | 70.00 | 2025-05-02 |
| 44 | 2025-05-02 | 19,200 | 200 | 0.01 | 206,272,380 | 1,353,600 | 70.50 | 2025-04-29 |
| 45 | 2025-04-29 | 19,000 | -2,000 | 0.01 | 206,272,380 | 1,160,900 | 61.10 | 2025-04-25 |
| 46 | 2025-04-28 | 21,000 | -1,000 | 0.01 | 206,272,380 | 1,230,600 | 58.60 | 2025-04-24 |
| 47 | 2025-04-24 | 22,000 | -1,000 | 0.01 | 206,272,380 | 1,217,700 | 55.35 | 2025-04-22 |
| 48 | 2025-04-17 | 23,000 | 1,500 | 0.01 | 206,272,380 | 1,253,500 | 54.50 | 2025-04-15 |
| 49 | 2025-04-16 | 21,500 | 500 | 0.01 | 206,272,380 | 1,129,825 | 52.55 | 2025-04-14 |
| 50 | 2025-04-11 | 21,000 | 4,000 | 0.01 | 206,272,380 | 952,350 | 45.35 | 2025-04-09 |
| 51 | 2025-04-08 | 17,000 | 5,000 | 0.01 | 206,272,380 | 854,250 | 50.25 | 2025-04-03 |
| 52 | 2025-04-03 | 12,000 | 9,000 | 0.01 | 206,272,380 | 600,000 | 50.00 | 2025-04-01 |
| 53 | 2025-03-31 | 3,000 | 1,000 | 0.00 | 206,272,380 | 141,600 | 47.20 | 2025-03-27 |
| 54 | 2025-03-26 | 2,000 | -5,000 | 0.00 | 206,272,380 | 97,500 | 48.75 | 2025-03-24 |
| 55 | 2025-03-20 | 7,000 | -100 | 0.00 | 206,272,380 | 330,050 | 47.15 | 2025-03-18 |
| 56 | 2025-03-19 | 7,100 | -100 | 0.00 | 206,272,380 | 338,315 | 47.65 | 2025-03-17 |
| 57 | 2025-03-18 | 7,200 | -1,000 | 0.00 | 206,272,380 | 340,560 | 47.30 | 2025-03-14 |
| 58 | 2025-03-14 | 8,200 | 2,200 | 0.00 | 206,272,380 | 369,000 | 45.00 | 2025-03-12 |
| 59 | 2025-03-13 | 6,000 | -7,000 | 0.00 | 206,272,380 | 278,700 | 46.45 | 2025-03-11 |
| 60 | 2025-03-12 | 13,000 | 1,000 | 0.01 | 206,272,380 | 516,100 | 39.70 | 2025-03-10 |
| 61 | 2025-03-07 | 12,000 | -2,000 | 0.01 | 206,272,380 | 439,200 | 36.60 | 2025-03-05 |
| 62 | 2025-03-05 | 14,000 | 2,100 | 0.01 | 206,272,380 | 524,300 | 37.45 | 2025-03-03 |
| 63 | 2025-02-21 | 11,900 | -3,100 | 0.01 | 206,272,380 | 438,515 | 36.85 | 2025-02-19 |
| 64 | 2025-02-19 | 15,000 | 2,000 | 0.01 | 206,272,380 | 563,250 | 37.55 | 2025-02-17 |
| 65 | 2025-02-18 | 13,000 | 4,000 | 0.01 | 206,272,380 | 493,350 | 37.95 | 2025-02-14 |
| 66 | 2025-01-24 | 9,000 | 900 | 0.00 | 206,272,380 | 324,450 | 36.05 | 2025-01-22 |
| 67 | 2025-01-22 | 8,100 | -1,500 | 0.00 | 206,272,380 | 299,295 | 36.95 | 2025-01-20 |
| 68 | 2025-01-21 | 9,600 | 1,500 | 0.00 | 206,272,380 | 345,120 | 35.95 | 2025-01-17 |
| 69 | 2025-01-14 | 8,100 | -500 | 0.00 | 206,272,380 | 296,055 | 36.55 | 2025-01-10 |
| 70 | 2025-01-03 | 8,600 | 1,500 | 0.00 | 206,272,380 | 301,860 | 35.10 | 2024-12-30 |
| 71 | 2025-01-02 | 7,100 | 3,500 | 0.00 | 206,272,380 | 250,630 | 35.30 | 2024-12-27 |
| 72 | 2024-12-16 | 3,600 | -1,800 | 0.00 | 206,272,380 | 134,640 | 37.40 | 2024-12-12 |
| 73 | 2024-12-09 | 5,400 | 3,100 | 0.00 | 206,272,380 | 181,170 | 33.55 | 2024-12-05 |
| 74 | 2024-11-08 | 2,300 | 1,600 | 0.00 | 206,272,380 | 79,810 | 34.70 | 2024-11-06 |
| 75 | 2024-10-08 | 700 | -1,000 | 0.00 | 206,272,380 | 34,510 | 49.30 | 2024-10-04 |
| 76 | 2024-07-25 | 1,700 | -100 | 0.00 | 206,248,420 | 66,810 | 39.30 | 2024-07-23 |
| 77 | 2024-07-18 | 1,800 | 500 | 0.00 | 206,248,420 | 73,800 | 41.00 | 2024-07-16 |
| 78 | 2024-05-29 | 1,300 | -400 | 0.00 | 206,205,340 | 61,100 | 47.00 | 2024-05-27 |
| 79 | 2024-05-27 | 1,700 | 1,000 | 0.00 | 206,205,340 | 84,660 | 49.80 | 2024-05-23 |
| 80 | 2024-05-16 | 700 | 600 | 0.00 | 197,343,760 | 37,030 | 52.90 | 2024-05-13 |
| 81 | 2024-01-22 | 100 | -2,000 | 0.00 | 197,343,760 | 3,030 | 30.30 | 2024-01-18 |
| 82 | 2024-01-19 | 2,100 | 2,000 | 0.00 | 197,343,760 | 64,260 | 30.60 | 2024-01-17 |
| 83 | 2023-08-09 | 100 | -1,000 | 0.00 | 197,343,760 | 2,500 | 25.00 | 2023-08-07 |
| 84 | 2023-07-27 | 1,100 | -1,000 | 0.00 | 197,343,760 | 27,610 | 25.10 | 2023-07-25 |
| 85 | 2023-05-22 | 2,100 | -1,800 | 0.00 | 197,343,760 | 57,645 | 27.45 | 2023-05-18 |
| 86 | 2023-04-13 | 3,900 | -2,200 | 0.00 | 197,343,760 | 100,425 | 25.75 | 2023-04-11 |
| 87 | 2023-04-12 | 6,100 | 6,000 | 0.00 | 197,343,760 | 156,770 | 25.70 | 2023-04-06 |
| 88 | 2023-04-11 | 100 | -3,000 | 0.00 | 197,343,760 | 2,845 | 28.45 | 2023-04-04 |
| 89 | 2023-03-21 | 3,100 | 3,000 | 0.00 | 197,343,760 | 84,165 | 27.15 | 2023-03-17 |
| 90 | 2023-03-20 | 100 | -3,000 | 0.00 | 197,343,760 | 2,705 | 27.05 | 2023-03-16 |
| 91 | 2023-02-07 | 3,100 | 1,000 | 0.00 | 197,343,760 | 83,855 | 27.05 | 2023-02-03 |
| 92 | 2023-01-11 | 2,100 | 1,000 | 0.00 | 196,343,860 | 54,075 | 25.75 | 2023-01-09 |
| 93 | 2023-01-10 | 1,100 | 1,000 | 0.00 | 196,343,860 | 29,315 | 26.65 | 2023-01-06 |
| 94 | 2023-01-06 | 100 | -500 | 0.00 | 196,343,860 | 2,710 | 27.10 | 2023-01-04 |
| 95 | 2023-01-04 | 600 | -2,300 | 0.00 | 196,343,860 | 20,400 | 34.00 | 2022-12-30 |
| 96 | 2023-01-03 | 2,900 | 1,700 | 0.00 | 196,343,860 | 89,900 | 31.00 | 2022-12-29 |
| 97 | 2022-12-30 | 1,200 | -300 | 0.00 | 196,343,860 | 30,240 | 25.20 | 2022-12-28 |
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