Prinx Chengshan Holdings Limited: O HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 7.720 2025-11-11
2 2025-11-12 7.420 2025-11-10
3 2025-09-03 20,000 -5,000 0.00 638,645,000 142,800 7.140 2025-09-01
4 2025-07-30 25,000 5,000 0.00 638,645,000 194,750 7.790 2025-07-28
5 2024-10-23 20,000 -2,000 0.00 636,828,000 176,800 8.840 2024-10-21
6 2024-10-16 22,000 -1,000 0.00 636,828,000 189,420 8.610 2024-10-14
7 2024-10-08 23,000 3,000 0.00 636,828,000 200,560 8.720 2024-10-04
8 2021-06-02 20,000 2,500 0.00 636,428,000 175,800 8.790 2021-05-31
9 2021-05-18 17,500 7,500 0.00 636,428,000 161,000 9.200 2021-05-14
10 2021-05-17 10,000 10,000 0.00 636,428,000 90,000 9.000 2021-05-13
11 2018-10-16 0 -4,000 0.00 635,000,000 0 5.050 2018-10-12
12 2018-10-15 4,000 -4,000 0.00 635,000,000 19,000 4.750 2018-10-11
13 2018-10-12 8,000 8,000 0.00 635,000,000 42,400 5.300 2018-10-10
14 2018-10-11 0 0.00 635,000,000 0 4.380 2018-10-09

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