上海上美化妝品股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02145	2022-12-22			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

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CCASSID: B01556

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-08-11						27.72	2026-08-07
2	2026-08-10						28.04	2026-08-06
3	2026-07-31	1,000	-1,000	0.00	206,524,411	29,380	29.38	2026-07-29
4	2026-07-22	2,000	1,000	0.00	206,524,411	56,720	28.36	2026-07-20
5	2026-07-09	1,000	-1,600	0.00	206,524,411	25,960	25.96	2026-07-07
6	2026-07-02	2,600	200	0.00	206,524,411	70,876	27.26	2026-06-30
7	2026-06-22	2,400	1,400	0.00	206,375,882	75,744	31.56	2026-06-18
8	2026-06-16	1,000	400	0.00	206,375,882	35,420	35.42	2026-06-12
9	2026-05-15	600	200	0.00	206,375,882	25,056	41.76	2026-05-13
10	2026-04-27	400	400	0.00	206,375,882	19,384	48.46	2026-04-23
11	2023-04-18	0	-10,000	0.00	197,343,760	0	25.50	2023-04-14
12	2023-04-12	10,000	10,000	0.01	197,343,760	257,000	25.70	2023-04-06

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