Shanghai Chicmax Cosmetic Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02145 | 2022-12-22 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2026-01-12 | 2,525,200 | -2,000 | 1.22 | 206,354,542 | 176,764,000 | 70.00 | 2026-01-08 |
| 5 | 2026-01-02 | 2,527,200 | -20,000 | 1.22 | 206,354,542 | 187,139,160 | 74.05 | 2025-12-29 |
| 6 | 2025-10-27 | 2,547,200 | -300 | 1.23 | 206,354,542 | 226,318,720 | 88.85 | 2025-10-23 |
| 7 | 2025-10-21 | 2,547,500 | 300 | 1.23 | 206,354,542 | 245,706,375 | 96.45 | 2025-10-17 |
| 8 | 2025-10-10 | 2,547,200 | 3,000 | 1.23 | 206,354,542 | 232,559,360 | 91.30 | 2025-10-08 |
| 9 | 2025-09-22 | 2,544,200 | 2,000 | 1.23 | 206,319,319 | 258,999,560 | 101.8 | 2025-09-18 |
| 10 | 2025-08-26 | 2,542,200 | -1,000 | 1.23 | 206,319,319 | 250,279,590 | 98.45 | 2025-08-22 |
| 11 | 2025-08-20 | 2,543,200 | -1,200 | 1.23 | 206,319,319 | 240,841,040 | 94.70 | 2025-08-18 |
| 12 | 2025-08-15 | 2,544,400 | -900 | 1.23 | 206,319,319 | 237,010,860 | 93.15 | 2025-08-13 |
| 13 | 2025-08-11 | 2,545,300 | 2,900 | 1.23 | 206,319,319 | 224,877,255 | 88.35 | 2025-08-07 |
| 14 | 2025-08-08 | 2,542,400 | -1,000 | 1.23 | 206,319,319 | 223,095,600 | 87.75 | 2025-08-06 |
| 15 | 2025-08-07 | 2,543,400 | -2,000 | 1.23 | 206,319,319 | 207,922,950 | 81.75 | 2025-08-05 |
| 16 | 2025-08-06 | 2,545,400 | -1,800 | 1.23 | 206,319,319 | 209,613,690 | 82.35 | 2025-08-04 |
| 17 | 2025-07-31 | 2,547,200 | 4,000 | 1.23 | 206,319,319 | 192,568,320 | 75.60 | 2025-07-29 |
| 18 | 2025-07-24 | 2,543,200 | -6,600 | 1.23 | 206,319,319 | 196,589,360 | 77.30 | 2025-07-22 |
| 19 | 2025-07-23 | 2,549,800 | -6,600 | 1.24 | 206,319,319 | 193,147,350 | 75.75 | 2025-07-21 |
| 20 | 2025-07-22 | 2,556,400 | 6,800 | 1.24 | 206,319,319 | 187,767,580 | 73.45 | 2025-07-18 |
| 21 | 2025-07-18 | 2,549,600 | 3,200 | 1.24 | 206,319,319 | 203,968,000 | 80.00 | 2025-07-16 |
| 22 | 2025-07-04 | 2,546,400 | -2,000 | 1.23 | 206,319,319 | 203,712,000 | 80.00 | 2025-07-02 |
| 23 | 2025-07-03 | 2,548,400 | 130,000 | 1.24 | 206,319,319 | 208,968,800 | 82.00 | 2025-06-30 |
| 24 | 2025-06-30 | 2,418,400 | 303,200 | 1.17 | 206,319,319 | 193,592,920 | 80.05 | 2025-06-26 |
| 25 | 2025-06-27 | 2,115,200 | 547,700 | 1.03 | 206,272,380 | 166,889,280 | 78.90 | 2025-06-25 |
| 26 | 2025-06-25 | 1,567,500 | 300 | 0.76 | 206,272,380 | 114,662,625 | 73.15 | 2025-06-23 |
| 27 | 2025-06-23 | 1,567,200 | -2,500 | 0.76 | 206,272,380 | 102,494,880 | 65.40 | 2025-06-19 |
| 28 | 2025-06-20 | 1,569,700 | 2,000 | 0.76 | 206,272,380 | 107,132,025 | 68.25 | 2025-06-18 |
| 29 | 2025-06-19 | 1,567,700 | -1,500 | 0.76 | 206,272,380 | 109,739,000 | 70.00 | 2025-06-17 |
| 30 | 2025-06-18 | 1,569,200 | 1,000 | 0.76 | 206,272,380 | 116,277,720 | 74.10 | 2025-06-16 |
| 31 | 2025-06-17 | 1,568,200 | 2,000 | 0.76 | 206,272,380 | 108,754,670 | 69.35 | 2025-06-13 |
| 32 | 2025-06-06 | 1,566,200 | -1,600 | 0.76 | 206,272,380 | 107,832,870 | 68.85 | 2025-06-04 |
| 33 | 2025-05-26 | 1,567,800 | 900 | 0.76 | 206,272,380 | 105,042,600 | 67.00 | 2025-05-22 |
| 34 | 2025-05-23 | 1,566,900 | 1,700 | 0.76 | 206,272,380 | 107,410,995 | 68.55 | 2025-05-21 |
| 35 | 2025-05-13 | 1,565,200 | 2,000 | 0.76 | 206,272,380 | 107,764,020 | 68.85 | 2025-05-09 |
| 36 | 2025-05-08 | 1,563,200 | -2,000 | 0.76 | 206,272,380 | 102,389,600 | 65.50 | 2025-05-06 |
| 37 | 2025-04-09 | 1,565,200 | 20,000 | 0.76 | 206,272,380 | 66,677,520 | 42.60 | 2025-04-07 |
| 38 | 2025-03-26 | 1,545,200 | -380,000 | 0.75 | 206,272,380 | 75,328,500 | 48.75 | 2025-03-24 |
| 39 | 2025-03-20 | 1,925,200 | -103,400 | 0.93 | 206,272,380 | 90,773,180 | 47.15 | 2025-03-18 |
| 40 | 2025-03-19 | 2,028,600 | 2,000 | 0.98 | 206,272,380 | 96,662,790 | 47.65 | 2025-03-17 |
| 41 | 2025-03-18 | 2,026,600 | -116,600 | 0.98 | 206,272,380 | 95,858,180 | 47.30 | 2025-03-14 |
| 42 | 2025-03-14 | 2,143,200 | -100,000 | 1.04 | 206,272,380 | 96,444,000 | 45.00 | 2025-03-12 |
| 43 | 2025-03-13 | 2,243,200 | -298,500 | 1.09 | 206,272,380 | 104,196,640 | 46.45 | 2025-03-11 |
| 44 | 2025-03-07 | 2,541,700 | 98,500 | 1.23 | 206,272,380 | 93,026,220 | 36.60 | 2025-03-05 |
| 45 | 2025-03-03 | 2,443,200 | -250,000 | 1.18 | 206,272,380 | 92,352,960 | 37.80 | 2025-02-27 |
| 46 | 2025-02-25 | 2,693,200 | -350,000 | 1.31 | 206,272,380 | 96,281,900 | 35.75 | 2025-02-21 |
| 47 | 2025-02-17 | 3,043,200 | -170,000 | 1.48 | 206,272,380 | 111,228,960 | 36.55 | 2025-02-13 |
| 48 | 2025-02-14 | 3,213,200 | -380,000 | 1.56 | 206,272,380 | 117,924,440 | 36.70 | 2025-02-12 |
| 49 | 2024-12-27 | 3,593,200 | -320,000 | 1.74 | 206,272,380 | 127,378,940 | 35.45 | 2024-12-20 |
| 50 | 2024-12-19 | 3,913,200 | -130,000 | 1.90 | 206,272,380 | 135,005,400 | 34.50 | 2024-12-17 |
| 51 | 2024-12-16 | 4,043,200 | -200,000 | 1.96 | 206,272,380 | 151,215,680 | 37.40 | 2024-12-12 |
| 52 | 2024-12-13 | 4,243,200 | -190,000 | 2.06 | 206,272,380 | 153,391,680 | 36.15 | 2024-12-11 |
| 53 | 2024-11-25 | 4,433,200 | -150,000 | 2.15 | 206,272,380 | 136,320,900 | 30.75 | 2024-11-21 |
| 54 | 2024-11-22 | 4,583,200 | -160,000 | 2.22 | 206,272,380 | 143,225,000 | 31.25 | 2024-11-20 |
| 55 | 2024-11-21 | 4,743,200 | -280,000 | 2.30 | 206,272,380 | 145,853,400 | 30.75 | 2024-11-19 |
| 56 | 2024-11-20 | 5,023,200 | -74,800 | 2.44 | 206,272,380 | 155,468,040 | 30.95 | 2024-11-18 |
| 57 | 2024-11-15 | 5,098,000 | -34,200 | 2.47 | 206,272,380 | 167,979,100 | 32.95 | 2024-11-13 |
| 58 | 2024-11-14 | 5,132,200 | -2,200 | 2.49 | 206,272,380 | 168,336,160 | 32.80 | 2024-11-12 |
| 59 | 2024-11-13 | 5,134,400 | 2,200 | 2.49 | 206,272,380 | 172,002,400 | 33.50 | 2024-11-11 |
| 60 | 2024-10-17 | 5,132,200 | -3,000 | 2.49 | 206,272,380 | 217,092,060 | 42.30 | 2024-10-15 |
| 61 | 2024-10-16 | 5,135,200 | -219,600 | 2.49 | 206,272,380 | 226,719,080 | 44.15 | 2024-10-14 |
| 62 | 2024-10-15 | 5,354,800 | 2,000 | 2.60 | 206,272,380 | 228,382,220 | 42.65 | 2024-10-10 |
| 63 | 2024-10-10 | 5,352,800 | -4,500 | 2.60 | 206,272,380 | 222,944,120 | 41.65 | 2024-10-08 |
| 64 | 2024-10-08 | 5,357,300 | -18,000 | 2.60 | 206,272,380 | 264,114,890 | 49.30 | 2024-10-04 |
| 65 | 2024-10-04 | 5,375,300 | 100,400 | 2.61 | 206,272,380 | 265,271,055 | 49.35 | 2024-10-02 |
| 66 | 2024-10-03 | 5,274,900 | -117,800 | 2.56 | 206,272,380 | 241,590,420 | 45.80 | 2024-09-30 |
| 67 | 2024-10-02 | 5,392,700 | 30,000 | 2.61 | 206,272,380 | 219,482,890 | 40.70 | 2024-09-27 |
| 68 | 2024-09-30 | 5,362,700 | -228,200 | 2.60 | 206,272,380 | 206,463,950 | 38.50 | 2024-09-26 |
| 69 | 2024-09-27 | 5,590,900 | -64,400 | 2.71 | 206,248,420 | 198,476,950 | 35.50 | 2024-09-25 |
| 70 | 2024-09-26 | 5,655,300 | 20,000 | 2.74 | 206,248,420 | 195,673,380 | 34.60 | 2024-09-24 |
| 71 | 2024-09-23 | 5,635,300 | 100 | 2.73 | 206,248,420 | 179,202,540 | 31.80 | 2024-09-19 |
| 72 | 2024-09-20 | 5,635,200 | 5,000 | 2.73 | 206,248,420 | 171,873,600 | 30.50 | 2024-09-17 |
| 73 | 2024-09-16 | 5,630,200 | 34,500 | 2.73 | 206,248,420 | 184,670,560 | 32.80 | 2024-09-12 |
| 74 | 2024-09-09 | 5,595,700 | -500 | 2.71 | 206,248,420 | 202,844,125 | 36.25 | 2024-09-04 |
| 75 | 2024-09-04 | 5,596,200 | 5,000 | 2.71 | 206,248,420 | 211,816,170 | 37.85 | 2024-09-02 |
| 76 | 2024-09-03 | 5,591,200 | -88,600 | 2.71 | 206,248,420 | 212,465,600 | 38.00 | 2024-08-30 |
| 77 | 2024-08-27 | 5,679,800 | 31,600 | 2.75 | 206,248,420 | 188,853,350 | 33.25 | 2024-08-23 |
| 78 | 2024-08-09 | 5,648,200 | 8,500 | 2.74 | 206,248,420 | 197,687,000 | 35.00 | 2024-08-07 |
| 79 | 2024-08-07 | 5,639,700 | 28,500 | 2.73 | 206,248,420 | 191,185,830 | 33.90 | 2024-08-05 |
| 80 | 2024-08-02 | 5,611,200 | -73,600 | 2.72 | 206,248,420 | 196,392,000 | 35.00 | 2024-07-31 |
| 81 | 2024-08-01 | 5,684,800 | 50,000 | 2.76 | 206,248,420 | 187,314,160 | 32.95 | 2024-07-30 |
| 82 | 2024-07-30 | 5,634,800 | 400 | 2.73 | 206,248,420 | 211,023,260 | 37.45 | 2024-07-26 |
| 83 | 2024-07-17 | 5,634,400 | -71,800 | 2.73 | 206,248,420 | 242,279,200 | 43.00 | 2024-07-15 |
| 84 | 2024-07-16 | 5,706,200 | -56,000 | 2.77 | 206,248,420 | 241,942,880 | 42.40 | 2024-07-12 |
| 85 | 2024-07-15 | 5,762,200 | -62,000 | 2.79 | 206,248,420 | 243,741,060 | 42.30 | 2024-07-11 |
| 86 | 2024-07-12 | 5,824,200 | 5,200 | 2.82 | 206,248,420 | 240,830,670 | 41.35 | 2024-07-10 |
| 87 | 2024-07-11 | 5,819,000 | -84,900 | 2.82 | 206,248,420 | 245,561,800 | 42.20 | 2024-07-09 |
| 88 | 2024-07-10 | 5,903,900 | -2,000 | 2.86 | 206,248,420 | 238,517,560 | 40.40 | 2024-07-08 |
| 89 | 2024-07-03 | 5,905,900 | -3,500 | 2.86 | 206,248,420 | 244,504,260 | 41.40 | 2024-06-28 |
| 90 | 2024-06-05 | 5,909,400 | -2,500 | 2.87 | 206,205,340 | 270,945,990 | 45.85 | 2024-06-03 |
| 91 | 2024-05-28 | 5,911,900 | 6,000 | 2.87 | 206,205,340 | 284,953,580 | 48.20 | 2024-05-24 |
| 92 | 2024-05-24 | 5,905,900 | -3,000 | 2.86 | 206,205,340 | 296,476,180 | 50.20 | 2024-05-22 |
| 93 | 2024-05-23 | 5,908,900 | 2,000 | 2.87 | 206,205,340 | 299,581,230 | 50.70 | 2024-05-21 |
| 94 | 2024-05-22 | 5,906,900 | -6,000 | 2.99 | 197,343,760 | 304,205,350 | 51.50 | 2024-05-20 |
| 95 | 2024-05-21 | 5,912,900 | -5,000 | 3.00 | 197,343,760 | 292,688,550 | 49.50 | 2024-05-17 |
| 96 | 2024-05-20 | 5,917,900 | 4,000 | 3.00 | 197,343,760 | 300,037,530 | 50.70 | 2024-05-16 |
| 97 | 2024-05-17 | 5,913,900 | -6,000 | 3.00 | 197,343,760 | 316,689,345 | 53.55 | 2024-05-14 |
| 98 | 2024-05-16 | 5,919,900 | 13,000 | 3.00 | 197,343,760 | 313,162,710 | 52.90 | 2024-05-13 |
| 99 | 2024-05-14 | 5,906,900 | -4,800 | 2.99 | 197,343,760 | 323,402,775 | 54.75 | 2024-05-10 |
| 100 | 2024-05-13 | 5,911,700 | 1,800 | 3.00 | 197,343,760 | 304,156,965 | 51.45 | 2024-05-09 |
| 101 | 2024-05-08 | 5,909,900 | 1,000 | 2.99 | 197,343,760 | 279,242,775 | 47.25 | 2024-05-06 |
| 102 | 2024-05-06 | 5,908,900 | 5,000 | 2.99 | 197,343,760 | 270,627,620 | 45.80 | 2024-05-02 |
| 103 | 2024-04-30 | 5,903,900 | -5,000 | 2.99 | 197,343,760 | 266,561,085 | 45.15 | 2024-04-26 |
| 104 | 2024-04-26 | 5,908,900 | -5,000 | 2.99 | 197,343,760 | 284,218,090 | 48.10 | 2024-04-24 |
| 105 | 2024-04-24 | 5,913,900 | 3,000 | 3.00 | 197,343,760 | 285,049,980 | 48.20 | 2024-04-22 |
| 106 | 2024-04-17 | 5,910,900 | -5,000 | 3.00 | 197,343,760 | 277,812,300 | 47.00 | 2024-04-15 |
| 107 | 2024-04-16 | 5,915,900 | 5,000 | 3.00 | 197,343,760 | 276,568,325 | 46.75 | 2024-04-12 |
| 108 | 2024-04-15 | 5,910,900 | -3,000 | 3.00 | 197,343,760 | 285,496,470 | 48.30 | 2024-04-11 |
| 109 | 2024-04-12 | 5,913,900 | -10,000 | 3.00 | 197,343,760 | 292,146,660 | 49.40 | 2024-04-10 |
| 110 | 2024-04-10 | 5,923,900 | 4,000 | 3.00 | 197,343,760 | 295,898,805 | 49.95 | 2024-04-08 |
| 111 | 2024-04-09 | 5,919,900 | 6,000 | 3.00 | 197,343,760 | 295,995,000 | 50.00 | 2024-04-05 |
| 112 | 2024-03-28 | 5,913,900 | -2,000 | 3.00 | 197,343,760 | 288,894,015 | 48.85 | 2024-03-26 |
| 113 | 2024-03-27 | 5,915,900 | 4,000 | 3.00 | 197,343,760 | 283,963,200 | 48.00 | 2024-03-25 |
| 114 | 2024-03-26 | 5,911,900 | -6,000 | 3.00 | 197,343,760 | 279,041,680 | 47.20 | 2024-03-22 |
| 115 | 2024-03-25 | 5,917,900 | -6,000 | 3.00 | 197,343,760 | 285,538,675 | 48.25 | 2024-03-21 |
| 116 | 2024-03-21 | 5,923,900 | 4,300 | 3.00 | 197,343,760 | 278,423,300 | 47.00 | 2024-03-19 |
| 117 | 2024-03-20 | 5,919,600 | 5,500 | 3.00 | 197,343,760 | 275,853,360 | 46.60 | 2024-03-18 |
| 118 | 2024-03-19 | 5,914,100 | -12,800 | 3.00 | 197,343,760 | 269,091,550 | 45.50 | 2024-03-15 |
| 119 | 2024-03-08 | 5,926,900 | 3,000 | 3.00 | 197,343,760 | 268,784,915 | 45.35 | 2024-03-06 |
| 120 | 2024-03-06 | 5,923,900 | -5,000 | 3.00 | 197,343,760 | 277,534,715 | 46.85 | 2024-03-04 |
| 121 | 2024-03-01 | 5,928,900 | 6,000 | 3.00 | 197,343,760 | 218,776,410 | 36.90 | 2024-02-28 |
| 122 | 2024-02-19 | 5,922,900 | 4,000 | 3.00 | 197,343,760 | 222,701,040 | 37.60 | 2024-02-15 |
| 123 | 2024-02-14 | 5,918,900 | -6,000 | 3.00 | 197,343,760 | 217,223,630 | 36.70 | 2024-02-07 |
| 124 | 2024-02-07 | 5,924,900 | 796,900 | 3.00 | 197,343,760 | 189,893,045 | 32.05 | 2024-02-05 |
| 125 | 2024-02-06 | 5,128,000 | -13,000 | 2.60 | 197,343,760 | 156,404,000 | 30.50 | 2024-02-02 |
| 126 | 2024-02-05 | 5,141,000 | -937,600 | 2.61 | 197,343,760 | 158,856,900 | 30.90 | 2024-02-01 |
| 127 | 2024-02-02 | 6,078,600 | 500,000 | 3.08 | 197,343,760 | 194,515,200 | 32.00 | 2024-01-31 |
| 128 | 2024-02-01 | 5,578,600 | 1,359,600 | 2.83 | 197,343,760 | 170,705,160 | 30.60 | 2024-01-30 |
| 129 | 2024-01-31 | 4,219,000 | -58,900 | 2.14 | 197,343,760 | 128,468,550 | 30.45 | 2024-01-29 |
| 130 | 2024-01-30 | 4,277,900 | -6,000 | 2.17 | 197,343,760 | 132,614,900 | 31.00 | 2024-01-26 |
| 131 | 2024-01-29 | 4,283,900 | 1,980,000 | 2.17 | 197,343,760 | 130,873,145 | 30.55 | 2024-01-25 |
| 132 | 2024-01-26 | 2,303,900 | 26,000 | 1.17 | 197,343,760 | 65,085,175 | 28.25 | 2024-01-24 |
| 133 | 2024-01-23 | 2,277,900 | -4,000 | 1.15 | 197,343,760 | 71,753,850 | 31.50 | 2024-01-19 |
| 134 | 2024-01-22 | 2,281,900 | 6,000 | 1.16 | 197,343,760 | 69,141,570 | 30.30 | 2024-01-18 |
| 135 | 2024-01-19 | 2,275,900 | 82,000 | 1.15 | 197,343,760 | 69,642,540 | 30.60 | 2024-01-17 |
| 136 | 2024-01-18 | 2,193,900 | 2,135,700 | 1.11 | 197,343,760 | 65,707,305 | 29.95 | 2024-01-16 |
| 137 | 2024-01-17 | 58,200 | 53,200 | 0.03 | 197,343,760 | 1,836,210 | 31.55 | 2024-01-15 |
| 138 | 2024-01-15 | 5,000 | 5,000 | 0.00 | 197,343,760 | 158,750 | 31.75 | 2024-01-11 |
| 139 | 2023-09-14 | 0 | -100 | 0.00 | 197,343,760 | 0 | 25.80 | 2023-09-12 |
| 140 | 2023-03-21 | 100 | -800 | 0.00 | 197,343,760 | 2,715 | 27.15 | 2023-03-17 |
| 141 | 2022-12-29 | 900 | -500 | 0.00 | 196,343,860 | 22,635 | 25.15 | 2022-12-23 |
| 142 | 2022-12-28 | 1,400 | 0.00 | 196,343,860 | 35,280 | 25.20 | 2022-12-22 | |
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