Shanghai Forest Cabin Cosmetics Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02657 | 2025-12-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-27 | 4,957,264 | -74,700 | 4.5821 | 108,188,577 | 2026-02-28 |
| 2 | 2026-03-26 | 5,031,964 | -87,950 | 4.6511 | 108,188,577 | 2026-02-28 |
| 3 | 2026-03-25 | 5,119,914 | -21,350 | 4.7324 | 108,188,577 | 2026-02-28 |
| 4 | 2026-03-24 | 5,141,264 | -122,450 | 4.7521 | 108,188,577 | 2026-02-28 |
| 5 | 2026-03-23 | 5,263,714 | -87,600 | 4.8653 | 108,188,577 | 2026-02-28 |
| 6 | 2026-03-20 | 5,351,314 | -640,250 | 4.9463 | 108,188,577 | 2026-02-28 |
| 7 | 2026-03-19 | 5,991,564 | 45,450 | 5.5381 | 108,188,577 | 2026-02-28 |
| 8 | 2026-03-18 | 5,946,114 | -65,600 | 5.4961 | 108,188,577 | 2026-02-28 |
| 9 | 2026-03-17 | 6,011,714 | -20,150 | 5.5567 | 108,188,577 | 2026-02-28 |
| 10 | 2026-03-16 | 6,031,864 | -4,500 | 5.5753 | 108,188,577 | 2026-02-28 |
| 11 | 2026-03-13 | 6,036,364 | -99,100 | 5.5795 | 108,188,577 | 2026-02-28 |
| 12 | 2026-03-12 | 6,135,464 | -19,550 | 5.6711 | 108,188,577 | 2026-02-28 |
| 13 | 2026-03-11 | 6,155,014 | 556,950 | 5.6892 | 108,188,577 | 2026-02-28 |
| 14 | 2026-03-10 | 5,598,064 | -7,600 | 5.1744 | 108,188,577 | 2026-02-28 |
| 15 | 2026-03-09 | 5,605,664 | 63,650 | 5.1814 | 108,188,577 | 2026-02-28 |
| 16 | 2026-03-06 | 5,542,014 | 71,450 | 5.1226 | 108,188,577 | 2026-02-28 |
| 17 | 2026-03-05 | 5,470,564 | -82,900 | 5.0565 | 108,188,577 | 2026-02-28 |
| 18 | 2026-03-04 | 5,553,464 | -8,050 | 5.1331 | 108,188,577 | 2026-02-28 |
| 19 | 2026-03-03 | 5,561,514 | -23,300 | 5.1406 | 108,188,577 | 2026-02-28 |
| 20 | 2026-03-02 | 5,584,814 | 77,250 | 5.1621 | 108,188,577 | 2026-02-28 |
| 21 | 2026-02-27 | 5,507,564 | -2,450 | 5.0907 | 108,188,577 | 2026-01-31 |
| 22 | 2026-02-26 | 5,510,014 | 26,850 | 5.0930 | 108,188,577 | 2026-01-31 |
| 23 | 2026-02-25 | 5,483,164 | 17,250 | 5.0682 | 108,188,577 | 2026-01-31 |
| 24 | 2026-02-24 | 5,465,914 | -689,250 | 5.0522 | 108,188,577 | 2026-01-31 |
| 25 | 2026-02-23 | 6,155,164 | -40,700 | 5.6893 | 108,188,577 | 2026-01-31 |
| 26 | 2026-02-20 | 6,195,864 | 641,700 | 5.7269 | 108,188,577 | 2026-01-31 |
| 27 | 2026-02-16 | 5,554,164 | 0 | 5.1338 | 108,188,577 | 2026-01-31 |
| 28 | 2026-02-13 | 5,554,164 | -65,929 | 5.1338 | 108,188,577 | 2026-01-31 |
| 29 | 2026-02-12 | 5,620,093 | -635,850 | 5.1947 | 108,188,577 | 2026-01-31 |
| 30 | 2026-02-11 | 6,255,943 | 42,529 | 5.7824 | 108,188,577 | 2026-01-31 |
| 31 | 2026-02-10 | 6,213,414 | 33,500 | 5.7431 | 108,188,577 | 2026-01-31 |
| 32 | 2026-02-09 | 6,179,914 | 125,800 | 5.7122 | 108,188,577 | 2026-01-31 |
| 33 | 2026-02-06 | 6,054,114 | -650 | 5.5959 | 108,188,577 | 2026-01-31 |
| 34 | 2026-02-05 | 6,054,764 | 53,700 | 5.5965 | 108,188,577 | 2026-01-31 |
| 35 | 2026-02-04 | 6,001,064 | -47,800 | 5.5469 | 108,188,577 | 2026-01-31 |
| 36 | 2026-02-03 | 6,048,864 | 16,493 | 5.5910 | 108,188,577 | 2026-01-31 |
| 37 | 2026-02-02 | 6,032,371 | 24,646 | 5.5758 | 108,188,577 | 2026-01-31 |
| 38 | 2026-01-30 | 6,007,725 | 14,300 | 5.5530 | 108,188,577 | 2026-01-27 |
| 39 | 2026-01-29 | 5,993,425 | 10,350 | 5.5398 | 108,188,577 | 2026-01-27 |
| 40 | 2026-01-28 | 5,983,075 | -12,050 | 5.5302 | 108,188,577 | 2026-01-27 |
| 41 | 2026-01-27 | 5,995,125 | -8,003 | 5.5414 | 108,188,577 | 2026-01-27 |
| 42 | 2026-01-26 | 6,003,128 | 16,150 | 5.6583 | 106,093,627 | 2025-12-31 |
| 43 | 2026-01-23 | 5,986,978 | 31,650 | 5.6431 | 106,093,627 | 2025-12-31 |
| 44 | 2026-01-22 | 5,955,328 | -10,770 | 5.6133 | 106,093,627 | 2025-12-31 |
| 45 | 2026-01-21 | 5,966,098 | 130,700 | 5.6234 | 106,093,627 | 2025-12-31 |
| 46 | 2026-01-20 | 5,835,398 | 46,650 | 5.5002 | 106,093,627 | 2025-12-31 |
| 47 | 2026-01-19 | 5,788,748 | -26,808 | 5.4563 | 106,093,627 | 2025-12-31 |
| 48 | 2026-01-16 | 5,815,556 | 76,918 | 5.4815 | 106,093,627 | 2025-12-31 |
| 49 | 2026-01-15 | 5,738,638 | -162,026 | 5.4090 | 106,093,627 | 2025-12-31 |
| 50 | 2026-01-14 | 5,900,664 | -66,694 | 5.5618 | 106,093,627 | 2025-12-31 |
| 51 | 2026-01-13 | 5,967,358 | 26,200 | 5.6246 | 106,093,627 | 2025-12-31 |
| 52 | 2026-01-12 | 5,941,158 | -63,850 | 5.5999 | 106,093,627 | 2025-12-31 |
| 53 | 2026-01-09 | 6,005,008 | -48,000 | 5.6601 | 106,093,627 | 2025-12-31 |
| 54 | 2026-01-08 | 6,053,008 | 58,300 | 5.7053 | 106,093,627 | 2025-12-31 |
| 55 | 2026-01-07 | 5,994,708 | 346,900 | 5.6504 | 106,093,627 | 2025-12-31 |
| 56 | 2026-01-06 | 5,647,808 | 251,444 | 5.3234 | 106,093,627 | 2025-12-31 |
| 57 | 2026-01-05 | 5,396,364 | 514,444 | 5.0864 | 106,093,627 | 2025-12-31 |
| 58 | 2026-01-02 | 4,881,920 | 161,850 | 4.6015 | 106,093,627 | 2025-12-31 |
| 59 | 2025-12-31 | 4,720,070 | 0 | 4.4490 | 106,093,627 | 2025-12-31 |
| 60 | 2025-12-30 | 4,720,070 | 4.4490 | 106,093,627 | 2025-12-30 |
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