Shanghai Chicmax Cosmetic Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02145 | 2022-12-22 |
ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASSID: B01900
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 | 2025-11-27 | 84.25 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 83.55 | 2025-11-24 | |||||
| 3 | 2025-11-21 | 3,100 | -300 | 0.00 | 206,354,542 | 254,510 | 82.10 | 2025-11-19 |
| 4 | 2025-11-03 | 3,400 | 300 | 0.00 | 206,354,542 | 291,210 | 85.65 | 2025-10-30 |
| 5 | 2025-10-31 | 3,100 | 900 | 0.00 | 206,354,542 | 266,135 | 85.85 | 2025-10-28 |
| 6 | 2025-10-24 | 2,200 | 400 | 0.00 | 206,354,542 | 202,070 | 91.85 | 2025-10-22 |
| 7 | 2025-10-09 | 1,800 | 300 | 0.00 | 206,354,542 | 168,120 | 93.40 | 2025-10-06 |
| 8 | 2025-10-02 | 1,500 | -5,300 | 0.00 | 206,354,542 | 147,525 | 98.35 | 2025-09-29 |
| 9 | 2025-09-19 | 6,800 | 200 | 0.00 | 206,319,319 | 666,060 | 97.95 | 2025-09-17 |
| 10 | 2025-09-15 | 6,600 | 500 | 0.00 | 206,319,319 | 627,660 | 95.10 | 2025-09-11 |
| 11 | 2025-09-02 | 6,100 | 300 | 0.00 | 206,319,319 | 551,440 | 90.40 | 2025-08-29 |
| 12 | 2025-08-27 | 5,800 | 400 | 0.00 | 206,319,319 | 543,460 | 93.70 | 2025-08-25 |
| 13 | 2025-06-27 | 5,400 | -100 | 0.00 | 206,272,380 | 426,060 | 78.90 | 2025-06-25 |
| 14 | 2025-06-09 | 5,500 | 100 | 0.00 | 206,272,380 | 361,900 | 65.80 | 2025-06-05 |
| 15 | 2025-05-14 | 5,400 | -34,300 | 0.00 | 206,272,380 | 355,320 | 65.80 | 2025-05-12 |
| 16 | 2025-05-13 | 39,700 | -300 | 0.02 | 206,272,380 | 2,733,345 | 68.85 | 2025-05-09 |
| 17 | 2025-05-06 | 40,000 | -10,100 | 0.02 | 206,272,380 | 2,680,000 | 67.00 | 2025-04-30 |
| 18 | 2025-04-14 | 50,100 | -300 | 0.02 | 206,272,380 | 2,397,285 | 47.85 | 2025-04-10 |
| 19 | 2025-04-09 | 50,400 | 300 | 0.02 | 206,272,380 | 2,147,040 | 42.60 | 2025-04-07 |
| 20 | 2024-11-14 | 50,100 | 30,000 | 0.02 | 206,272,380 | 1,643,280 | 32.80 | 2024-11-12 |
| 21 | 2024-10-30 | 20,100 | 20,000 | 0.01 | 206,272,380 | 702,495 | 34.95 | 2024-10-28 |
| 22 | 2024-10-23 | 100 | -3,000 | 0.00 | 206,272,380 | 3,845 | 38.45 | 2024-10-21 |
| 23 | 2024-10-14 | 3,100 | 3,000 | 0.00 | 206,272,380 | 130,820 | 42.20 | 2024-10-09 |
| 24 | 2024-05-07 | 100 | -4,300 | 0.00 | 197,343,760 | 4,610 | 46.10 | 2024-05-03 |
| 25 | 2024-05-06 | 4,400 | 4,300 | 0.00 | 197,343,760 | 201,520 | 45.80 | 2024-05-02 |
| 26 | 2024-03-28 | 100 | -100 | 0.00 | 197,343,760 | 4,885 | 48.85 | 2024-03-26 |
| 27 | 2023-08-30 | 200 | -14,000 | 0.00 | 197,343,760 | 4,470 | 22.35 | 2023-08-28 |
| 28 | 2023-07-31 | 14,200 | 7,000 | 0.01 | 197,343,760 | 361,390 | 25.45 | 2023-07-27 |
| 29 | 2023-07-28 | 7,200 | 7,000 | 0.00 | 197,343,760 | 181,440 | 25.20 | 2023-07-26 |
| 30 | 2023-05-22 | 200 | -100 | 0.00 | 197,343,760 | 5,490 | 27.45 | 2023-05-18 |
| 31 | 2023-05-10 | 300 | -10,200 | 0.00 | 197,343,760 | 7,470 | 24.90 | 2023-05-08 |
| 32 | 2023-04-11 | 10,500 | -100 | 0.01 | 197,343,760 | 298,725 | 28.45 | 2023-04-04 |
| 33 | 2023-03-27 | 10,600 | 5,800 | 0.01 | 197,343,760 | 270,300 | 25.50 | 2023-03-23 |
| 34 | 2023-03-21 | 4,800 | -100 | 0.00 | 197,343,760 | 130,320 | 27.15 | 2023-03-17 |
| 35 | 2023-03-03 | 4,900 | -300 | 0.00 | 197,343,760 | 130,095 | 26.55 | 2023-03-01 |
| 36 | 2023-02-28 | 5,200 | 4,400 | 0.00 | 197,343,760 | 140,140 | 26.95 | 2023-02-24 |
| 37 | 2023-02-23 | 800 | 100 | 0.00 | 197,343,760 | 20,880 | 26.10 | 2023-02-21 |
| 38 | 2023-02-07 | 700 | -100 | 0.00 | 197,343,760 | 18,935 | 27.05 | 2023-02-03 |
| 39 | 2023-02-03 | 800 | 200 | 0.00 | 197,343,760 | 21,800 | 27.25 | 2023-02-01 |
| 40 | 2023-01-13 | 600 | -100 | 0.00 | 196,343,860 | 15,420 | 25.70 | 2023-01-11 |
| 41 | 2023-01-11 | 700 | -100 | 0.00 | 196,343,860 | 18,025 | 25.75 | 2023-01-09 |
| 42 | 2023-01-09 | 800 | -100 | 0.00 | 196,343,860 | 21,600 | 27.00 | 2023-01-05 |
| 43 | 2023-01-06 | 900 | -100 | 0.00 | 196,343,860 | 24,390 | 27.10 | 2023-01-04 |
| 44 | 2023-01-05 | 1,000 | -700 | 0.00 | 196,343,860 | 30,000 | 30.00 | 2023-01-03 |
| 45 | 2023-01-04 | 1,700 | -700 | 0.00 | 196,343,860 | 57,800 | 34.00 | 2022-12-30 |
| 46 | 2023-01-03 | 2,400 | -1,000 | 0.00 | 196,343,860 | 74,400 | 31.00 | 2022-12-29 |
| 47 | 2022-12-30 | 3,400 | -200 | 0.00 | 196,343,860 | 85,680 | 25.20 | 2022-12-28 |
| 48 | 2022-12-29 | 3,600 | -200 | 0.00 | 196,343,860 | 90,540 | 25.15 | 2022-12-23 |
| 49 | 2022-12-28 | 3,800 | 0.00 | 196,343,860 | 95,760 | 25.20 | 2022-12-22 | |
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