Prinx Chengshan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01809  2018-10-09    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-07-11 461,895,550 10,000 72.32 638,645,000 2025-06-30
2 2025-06-30 461,885,550 951,000 72.32 638,645,000 2025-06-30
3 2025-06-10 460,934,550 -81,500 72.28 637,694,000 2025-05-31
4 2025-06-09 461,016,050 -869,500 72.29 637,694,000 2025-05-31
5 2025-03-31 461,885,550 287,000 72.43 637,694,000 2025-03-31
6 2025-03-13 461,598,550 -287,000 72.42 637,407,000 2025-02-28
7 2024-12-31 461,885,550 107,000 72.46 637,407,000 2024-12-31
8 2024-12-30 461,778,550 -107,000 72.46 637,300,000 2024-11-30
9 2024-11-08 461,885,550 -50,000 72.48 637,300,000 2024-10-31
10 2024-10-31 461,935,550 472,000 72.48 637,300,000 2024-10-31
11 2024-10-29 461,463,550 -347,000 72.46 636,828,000 2024-09-30
12 2024-10-28 461,810,550 -125,000 72.52 636,828,000 2024-09-30
13 2024-09-30 461,935,550 112,000 72.54 636,828,000 2024-09-30
14 2024-09-13 461,823,550 -112,000 72.53 636,716,000 2024-08-31
15 2024-07-02 461,935,550 276,000 72.55 636,716,000 2024-06-30
16 2024-06-19 461,659,550 -276,000 72.54 636,440,000 2024-05-31
17 2024-05-22 461,935,550 -1,458,334 72.58 636,440,000 2024-04-30
18 2023-09-18 463,393,884 50 72.81 636,440,000 2023-08-31
19 2023-08-03 463,393,834 -3,041,666 72.81 636,440,000 2023-07-31
20 2023-03-13 466,435,500 -7,000 73.29 636,440,000 2023-02-28
21 2023-03-09 466,442,500 7,000 73.29 636,440,000 2023-02-28
22 2022-12-06 466,435,500 -14,500 73.29 636,440,000 2022-11-30
23 2022-11-17 466,450,000 14,500 73.29 636,440,000 2022-10-31
24 2022-11-04 466,435,500 -163,000 73.29 636,440,000 2022-10-31
25 2022-09-30 466,598,500 63,000 73.31 636,440,000 2022-09-30
26 2022-09-29 466,535,500 100,000 73.30 636,440,000 2022-08-31
27 2022-01-13 466,435,500 -5,000 73.29 636,440,000 2021-12-31
28 2021-08-02 466,440,500 12,000 73.29 636,440,000 2021-07-31
29 2021-07-16 466,428,500 -12,000 73.29 636,428,000 2021-06-30
30 2021-04-30 466,440,500 85,500 73.29 636,428,000 2021-04-30
31 2021-04-29 466,355,000 -85,500 73.29 636,342,500 2021-03-31
32 2021-03-31 466,440,500 45,000 73.30 636,342,500 2021-03-31
33 2021-03-17 466,395,500 -45,000 73.30 636,297,500 2021-02-28
34 2021-03-01 466,440,500 436,000 73.31 636,297,500 2021-02-28
35 2021-02-17 466,004,500 -436,000 73.29 635,861,500 2021-01-31
36 2021-01-06 466,440,500 -267,000 73.36 635,861,500 2020-12-31
37 2020-12-31 466,707,500 442,000 73.40 635,861,500 2020-12-31
38 2020-12-28 466,265,500 -63,400,000 73.38 635,419,500 2020-11-30
39 2020-12-11 529,665,500 -175,000 83.36 635,419,500 2020-11-30
40 2020-08-03 529,840,500 -375,000 83.39 635,375,000 2020-07-31
41 2020-07-29 530,215,500 375,000 83.45 635,375,000 2020-07-29
42 2020-04-16 529,840,500 3,950,000 83.44 635,000,000 2020-03-31
43 2019-11-04 525,890,500 -500 82.82 635,000,000 2019-10-31
44 2019-10-04 525,891,000 -500 82.82 635,000,000 2019-09-30
45 2019-08-01 525,891,500 5,974,500 82.82 635,000,000 2019-07-31
46 2019-07-26 519,917,000 -500 81.88 635,000,000 2019-06-30
47 2019-07-22 519,917,500 15,000,000 81.88 635,000,000 2019-06-30
48 2019-03-13 504,917,500 4,300,000 79.51 635,000,000 2019-02-28
49 2019-01-16 500,617,500 120,000 78.84 635,000,000 2018-12-31
50 2019-01-14 500,497,500 1,880,000 78.82 635,000,000 2018-12-31
51 2018-12-20 498,617,500 2,500,000 78.52 635,000,000 2018-11-30
52 2018-11-02 496,117,500 500 78.13 635,000,000 2018-10-31
53 2018-10-12 496,117,000 -1,500 78.13 635,000,000 2018-10-09
54 2018-10-11 496,118,500 -1,000 78.13 635,000,000 2018-10-09

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