Prinx Chengshan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01809 | 2018-10-09 |
Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASSID: B01890
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 | 2025-12-15 | 7.920 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 7.940 | 2025-12-10 | |||||
| 3 | 2025-12-11 | 50,000 | 11,000 | 0.01 | 638,645,000 | 396,500 | 7.930 | 2025-12-09 |
| 4 | 2025-10-22 | 39,000 | 7,000 | 0.01 | 638,645,000 | 274,560 | 7.040 | 2025-10-20 |
| 5 | 2025-10-17 | 32,000 | -7,000 | 0.01 | 638,645,000 | 229,760 | 7.180 | 2025-10-15 |
| 6 | 2025-10-10 | 39,000 | 3,000 | 0.01 | 638,645,000 | 285,090 | 7.310 | 2025-10-08 |
| 7 | 2025-10-02 | 36,000 | 8,000 | 0.01 | 638,645,000 | 261,000 | 7.250 | 2025-09-29 |
| 8 | 2025-08-27 | 28,000 | 7,000 | 0.00 | 638,645,000 | 209,440 | 7.480 | 2025-08-25 |
| 9 | 2025-08-15 | 21,000 | -4,000 | 0.00 | 638,645,000 | 157,080 | 7.480 | 2025-08-13 |
| 10 | 2025-08-12 | 25,000 | 7,500 | 0.00 | 638,645,000 | 189,250 | 7.570 | 2025-08-08 |
| 11 | 2025-08-11 | 17,500 | 4,000 | 0.00 | 638,645,000 | 124,950 | 7.140 | 2025-08-07 |
| 12 | 2025-04-01 | 13,500 | 13,500 | 0.00 | 637,694,000 | 116,100 | 8.600 | 2025-03-28 |
| 13 | 2024-11-04 | 0 | -9,000 | 0.00 | 637,300,000 | 0 | 8.250 | 2024-10-31 |
| 14 | 2024-08-30 | 9,000 | 3,000 | 0.00 | 636,716,000 | 71,820 | 7.980 | 2024-08-28 |
| 15 | 2024-08-29 | 6,000 | 6,000 | 0.00 | 636,716,000 | 49,440 | 8.240 | 2024-08-27 |
| 16 | 2024-08-21 | 0 | -58,000 | 0.00 | 636,716,000 | 0 | 7.550 | 2024-08-19 |
| 17 | 2024-08-20 | 58,000 | -140,000 | 0.01 | 636,716,000 | 431,520 | 7.440 | 2024-08-16 |
| 18 | 2024-08-19 | 198,000 | -12,000 | 0.03 | 636,716,000 | 1,471,140 | 7.430 | 2024-08-15 |
| 19 | 2024-08-16 | 210,000 | -38,000 | 0.03 | 636,716,000 | 1,560,300 | 7.430 | 2024-08-14 |
| 20 | 2024-08-15 | 248,000 | -93,000 | 0.04 | 636,716,000 | 1,847,600 | 7.450 | 2024-08-13 |
| 21 | 2024-08-14 | 341,000 | -23,000 | 0.05 | 636,716,000 | 2,513,170 | 7.370 | 2024-08-12 |
| 22 | 2024-08-13 | 364,000 | -34,000 | 0.06 | 636,716,000 | 2,711,800 | 7.450 | 2024-08-09 |
| 23 | 2024-05-30 | 398,000 | -58,000 | 0.06 | 636,440,000 | 3,709,360 | 9.320 | 2024-05-28 |
| 24 | 2024-05-28 | 456,000 | -162,000 | 0.07 | 636,440,000 | 4,104,000 | 9.000 | 2024-05-24 |
| 25 | 2024-05-24 | 618,000 | -40,000 | 0.10 | 636,440,000 | 5,555,820 | 8.990 | 2024-05-22 |
| 26 | 2024-05-21 | 658,000 | 440,000 | 0.10 | 636,440,000 | 5,395,600 | 8.200 | 2024-05-17 |
| 27 | 2024-05-20 | 218,000 | 50,000 | 0.03 | 636,440,000 | 1,595,760 | 7.320 | 2024-05-16 |
| 28 | 2024-05-16 | 168,000 | 168,000 | 0.03 | 636,440,000 | 1,229,760 | 7.320 | 2024-05-13 |
| 29 | 2021-01-12 | 0 | -500 | 0.00 | 635,861,500 | 0 | 8.400 | 2021-01-08 |
| 30 | 2020-11-04 | 500 | -5,000 | 0.00 | 635,419,500 | 4,015 | 8.030 | 2020-11-02 |
| 31 | 2020-11-02 | 5,500 | 5,000 | 0.00 | 635,419,500 | 48,565 | 8.830 | 2020-10-29 |
| 32 | 2020-07-09 | 500 | -7,000 | 0.00 | 635,000,000 | 4,010 | 8.020 | 2020-07-07 |
| 33 | 2019-11-13 | 7,500 | -4,500 | 0.00 | 635,000,000 | 62,775 | 8.370 | 2019-11-11 |
| 34 | 2019-11-08 | 12,000 | -1,500 | 0.00 | 635,000,000 | 98,880 | 8.240 | 2019-11-06 |
| 35 | 2019-11-07 | 13,500 | -1,000 | 0.00 | 635,000,000 | 110,565 | 8.190 | 2019-11-05 |
| 36 | 2019-07-29 | 14,500 | -500 | 0.00 | 635,000,000 | 105,125 | 7.250 | 2019-07-25 |
| 37 | 2019-03-26 | 15,000 | -500 | 0.00 | 635,000,000 | 122,550 | 8.170 | 2019-03-22 |
| 38 | 2019-02-26 | 15,500 | -500 | 0.00 | 635,000,000 | 98,735 | 6.370 | 2019-02-22 |
| 39 | 2019-02-20 | 16,000 | -500 | 0.00 | 635,000,000 | 102,240 | 6.390 | 2019-02-18 |
| 40 | 2019-01-28 | 16,500 | -2,000 | 0.00 | 635,000,000 | 108,900 | 6.600 | 2019-01-24 |
| 41 | 2019-01-23 | 18,500 | -2,000 | 0.00 | 635,000,000 | 116,920 | 6.320 | 2019-01-21 |
| 42 | 2019-01-18 | 20,500 | -2,000 | 0.00 | 635,000,000 | 112,545 | 5.490 | 2019-01-16 |
| 43 | 2018-12-07 | 22,500 | -500 | 0.00 | 635,000,000 | 116,550 | 5.180 | 2018-12-05 |
| 44 | 2018-11-06 | 23,000 | -2,500 | 0.00 | 635,000,000 | 123,510 | 5.370 | 2018-11-02 |
| 45 | 2018-11-05 | 25,500 | -500 | 0.00 | 635,000,000 | 132,600 | 5.200 | 2018-11-01 |
| 46 | 2018-11-02 | 26,000 | -500 | 0.00 | 635,000,000 | 139,100 | 5.350 | 2018-10-31 |
| 47 | 2018-10-22 | 26,500 | 1,000 | 0.00 | 635,000,000 | 130,910 | 4.940 | 2018-10-18 |
| 48 | 2018-10-18 | 25,500 | -1,000 | 0.00 | 635,000,000 | 128,775 | 5.050 | 2018-10-15 |
| 49 | 2018-10-16 | 26,500 | -3,500 | 0.00 | 635,000,000 | 133,825 | 5.050 | 2018-10-12 |
| 50 | 2018-10-15 | 30,000 | -12,500 | 0.00 | 635,000,000 | 142,500 | 4.750 | 2018-10-11 |
| 51 | 2018-10-12 | 42,500 | 1,000 | 0.01 | 635,000,000 | 225,250 | 5.300 | 2018-10-10 |
| 52 | 2018-10-11 | 41,500 | 0.01 | 635,000,000 | 181,770 | 4.380 | 2018-10-09 | |
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