上海上美化妝品股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02145 | 2022-12-22 |
CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASSID: B01183
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 | 2026-04-23 | 48.52 | 2026-04-21 | |||||
| 2 | 2026-04-22 | 46.90 | 2026-04-20 | |||||
| 3 | 2026-04-21 | 2,500 | -2,900 | 0.00 | 206,375,882 | 115,600 | 46.24 | 2026-04-17 |
| 4 | 2026-04-17 | 5,400 | 200 | 0.00 | 206,375,882 | 253,476 | 46.94 | 2026-04-15 |
| 5 | 2026-04-16 | 5,200 | 1,400 | 0.00 | 206,375,882 | 240,968 | 46.34 | 2026-04-14 |
| 6 | 2026-04-15 | 3,800 | 1,300 | 0.00 | 206,375,882 | 180,424 | 47.48 | 2026-04-13 |
| 7 | 2026-04-14 | 2,500 | -1,100 | 0.00 | 206,375,882 | 122,800 | 49.12 | 2026-04-10 |
| 8 | 2026-04-13 | 3,600 | 1,100 | 0.00 | 206,375,882 | 176,040 | 48.90 | 2026-04-09 |
| 9 | 2026-04-10 | 2,500 | 600 | 0.00 | 206,375,882 | 128,000 | 51.20 | 2026-04-08 |
| 10 | 2026-03-10 | 1,900 | -1,900 | 0.00 | 206,354,542 | 114,760 | 60.40 | 2026-03-06 |
| 11 | 2026-03-09 | 3,800 | 1,500 | 0.00 | 206,354,542 | 214,510 | 56.45 | 2026-03-05 |
| 12 | 2026-03-06 | 2,300 | -600 | 0.00 | 206,354,542 | 129,375 | 56.25 | 2026-03-04 |
| 13 | 2026-03-03 | 2,900 | 700 | 0.00 | 206,354,542 | 174,870 | 60.30 | 2026-02-27 |
| 14 | 2026-02-27 | 2,200 | 300 | 0.00 | 206,354,542 | 138,270 | 62.85 | 2026-02-25 |
| 15 | 2026-02-26 | 1,900 | 600 | 0.00 | 206,354,542 | 121,410 | 63.90 | 2026-02-24 |
| 16 | 2026-02-25 | 1,300 | -2,000 | 0.00 | 206,354,542 | 87,035 | 66.95 | 2026-02-23 |
| 17 | 2026-02-24 | 3,300 | 2,000 | 0.00 | 206,354,542 | 208,890 | 63.30 | 2026-02-20 |
| 18 | 2026-02-12 | 1,300 | -1,300 | 0.00 | 206,354,542 | 83,200 | 64.00 | 2026-02-10 |
| 19 | 2026-02-11 | 2,600 | 1,300 | 0.00 | 206,354,542 | 167,960 | 64.60 | 2026-02-09 |
| 20 | 2026-02-04 | 1,300 | -800 | 0.00 | 206,354,542 | 85,735 | 65.95 | 2026-02-02 |
| 21 | 2026-02-03 | 2,100 | 100 | 0.00 | 206,354,542 | 141,960 | 67.60 | 2026-01-30 |
| 22 | 2026-02-02 | 2,000 | 700 | 0.00 | 206,354,542 | 136,000 | 68.00 | 2026-01-29 |
| 23 | 2026-01-30 | 1,300 | -1,000 | 0.00 | 206,354,542 | 90,870 | 69.90 | 2026-01-28 |
| 24 | 2026-01-29 | 2,300 | 1,200 | 0.00 | 206,354,542 | 156,400 | 68.00 | 2026-01-27 |
| 25 | 2026-01-28 | 1,100 | 300 | 0.00 | 206,354,542 | 78,155 | 71.05 | 2026-01-26 |
| 26 | 2026-01-12 | 800 | 100 | 0.00 | 206,354,542 | 56,000 | 70.00 | 2026-01-08 |
| 27 | 2026-01-09 | 700 | -900 | 0.00 | 206,354,542 | 51,100 | 73.00 | 2026-01-07 |
| 28 | 2026-01-08 | 1,600 | -1,100 | 0.00 | 206,354,542 | 116,720 | 72.95 | 2026-01-06 |
| 29 | 2026-01-06 | 2,700 | 2,100 | 0.00 | 206,354,542 | 187,380 | 69.40 | 2026-01-02 |
| 30 | 2026-01-05 | 600 | 500 | 0.00 | 206,354,542 | 43,320 | 72.20 | 2025-12-30 |
| 31 | 2025-12-23 | 100 | -1,000 | 0.00 | 206,354,542 | 8,800 | 88.00 | 2025-12-19 |
| 32 | 2025-12-22 | 1,100 | 1,000 | 0.00 | 206,354,542 | 90,530 | 82.30 | 2025-12-18 |
| 33 | 2025-12-19 | 100 | -1,000 | 0.00 | 206,354,542 | 8,390 | 83.90 | 2025-12-17 |
| 34 | 2025-12-18 | 1,100 | 1,000 | 0.00 | 206,354,542 | 92,125 | 83.75 | 2025-12-16 |
| 35 | 2025-10-21 | 100 | -100 | 0.00 | 206,354,542 | 9,645 | 96.45 | 2025-10-17 |
| 36 | 2025-10-17 | 200 | -200 | 0.00 | 206,354,542 | 20,300 | 101.5 | 2025-10-15 |
| 37 | 2025-10-14 | 400 | 100 | 0.00 | 206,354,542 | 37,400 | 93.50 | 2025-10-10 |
| 38 | 2025-10-10 | 300 | -500 | 0.00 | 206,354,542 | 27,390 | 91.30 | 2025-10-08 |
| 39 | 2025-10-03 | 800 | -1,000 | 0.00 | 206,354,542 | 77,240 | 96.55 | 2025-09-30 |
| 40 | 2025-10-02 | 1,800 | 1,000 | 0.00 | 206,354,542 | 177,030 | 98.35 | 2025-09-29 |
| 41 | 2025-09-30 | 800 | 100 | 0.00 | 206,354,542 | 79,040 | 98.80 | 2025-09-26 |
| 42 | 2025-09-24 | 700 | -300 | 0.00 | 206,319,319 | 71,680 | 102.4 | 2025-09-22 |
| 43 | 2025-09-22 | 1,000 | 300 | 0.00 | 206,319,319 | 101,800 | 101.8 | 2025-09-18 |
| 44 | 2025-09-17 | 700 | 100 | 0.00 | 206,319,319 | 67,410 | 96.30 | 2025-09-15 |
| 45 | 2025-09-05 | 600 | -3,200 | 0.00 | 206,319,319 | 55,350 | 92.25 | 2025-09-03 |
| 46 | 2025-09-04 | 3,800 | 3,200 | 0.00 | 206,319,319 | 344,090 | 90.55 | 2025-09-02 |
| 47 | 2025-09-01 | 600 | -200 | 0.00 | 206,319,319 | 55,050 | 91.75 | 2025-08-28 |
| 48 | 2025-08-27 | 800 | 200 | 0.00 | 206,319,319 | 74,960 | 93.70 | 2025-08-25 |
| 49 | 2025-08-25 | 600 | -200 | 0.00 | 206,319,319 | 58,200 | 97.00 | 2025-08-21 |
| 50 | 2025-08-19 | 800 | -100 | 0.00 | 206,319,319 | 75,120 | 93.90 | 2025-08-15 |
| 51 | 2025-08-14 | 900 | -200 | 0.00 | 206,319,319 | 81,990 | 91.10 | 2025-08-12 |
| 52 | 2025-08-11 | 1,100 | 300 | 0.00 | 206,319,319 | 97,185 | 88.35 | 2025-08-07 |
| 53 | 2025-07-24 | 800 | -2,400 | 0.00 | 206,319,319 | 61,840 | 77.30 | 2025-07-22 |
| 54 | 2025-07-22 | 3,200 | 2,400 | 0.00 | 206,319,319 | 235,040 | 73.45 | 2025-07-18 |
| 55 | 2025-07-11 | 800 | -2,000 | 0.00 | 206,319,319 | 65,080 | 81.35 | 2025-07-09 |
| 56 | 2025-07-04 | 2,800 | 2,000 | 0.00 | 206,319,319 | 224,000 | 80.00 | 2025-07-02 |
| 57 | 2025-06-27 | 800 | 500 | 0.00 | 206,272,380 | 63,120 | 78.90 | 2025-06-25 |
| 58 | 2025-06-17 | 300 | -3,200 | 0.00 | 206,272,380 | 20,805 | 69.35 | 2025-06-13 |
| 59 | 2025-06-16 | 3,500 | -500 | 0.00 | 206,272,380 | 227,675 | 65.05 | 2025-06-12 |
| 60 | 2025-06-13 | 4,000 | 1,200 | 0.00 | 206,272,380 | 259,800 | 64.95 | 2025-06-11 |
| 61 | 2025-06-10 | 2,800 | 1,000 | 0.00 | 206,272,380 | 180,320 | 64.40 | 2025-06-06 |
| 62 | 2025-06-09 | 1,800 | 1,500 | 0.00 | 206,272,380 | 118,440 | 65.80 | 2025-06-05 |
| 63 | 2025-06-06 | 300 | -500 | 0.00 | 206,272,380 | 20,655 | 68.85 | 2025-06-04 |
| 64 | 2025-06-03 | 800 | -500 | 0.00 | 206,272,380 | 52,480 | 65.60 | 2025-05-30 |
| 65 | 2025-05-30 | 1,300 | 500 | 0.00 | 206,272,380 | 84,890 | 65.30 | 2025-05-28 |
| 66 | 2025-05-26 | 800 | 500 | 0.00 | 206,272,380 | 53,600 | 67.00 | 2025-05-22 |
| 67 | 2025-05-22 | 300 | -2,300 | 0.00 | 206,272,380 | 21,555 | 71.85 | 2025-05-20 |
| 68 | 2025-05-20 | 2,600 | -500 | 0.00 | 206,272,380 | 187,200 | 72.00 | 2025-05-16 |
| 69 | 2025-05-16 | 3,100 | 2,000 | 0.00 | 206,272,380 | 224,130 | 72.30 | 2025-05-14 |
| 70 | 2025-05-15 | 1,100 | -100 | 0.00 | 206,272,380 | 79,090 | 71.90 | 2025-05-13 |
| 71 | 2025-05-13 | 1,200 | -2,000 | 0.00 | 206,272,380 | 82,620 | 68.85 | 2025-05-09 |
| 72 | 2025-05-12 | 3,200 | 2,000 | 0.00 | 206,272,380 | 208,000 | 65.00 | 2025-05-08 |
| 73 | 2025-05-09 | 1,200 | -500 | 0.00 | 206,272,380 | 77,820 | 64.85 | 2025-05-07 |
| 74 | 2025-05-06 | 1,700 | 800 | 0.00 | 206,272,380 | 113,900 | 67.00 | 2025-04-30 |
| 75 | 2025-05-02 | 900 | 300 | 0.00 | 206,272,380 | 63,450 | 70.50 | 2025-04-29 |
| 76 | 2025-04-30 | 600 | 500 | 0.00 | 206,272,380 | 39,210 | 65.35 | 2025-04-28 |
| 77 | 2025-04-29 | 100 | -2,000 | 0.00 | 206,272,380 | 6,110 | 61.10 | 2025-04-25 |
| 78 | 2025-04-28 | 2,100 | 1,400 | 0.00 | 206,272,380 | 123,060 | 58.60 | 2025-04-24 |
| 79 | 2025-04-23 | 700 | 600 | 0.00 | 206,272,380 | 37,450 | 53.50 | 2025-04-17 |
| 80 | 2025-04-17 | 100 | -300 | 0.00 | 206,272,380 | 5,450 | 54.50 | 2025-04-15 |
| 81 | 2025-04-10 | 400 | -1,500 | 0.00 | 206,272,380 | 17,460 | 43.65 | 2025-04-08 |
| 82 | 2025-04-09 | 1,900 | -1,500 | 0.00 | 206,272,380 | 80,940 | 42.60 | 2025-04-07 |
| 83 | 2025-04-03 | 3,400 | 3,000 | 0.00 | 206,272,380 | 170,000 | 50.00 | 2025-04-01 |
| 84 | 2025-03-25 | 400 | 300 | 0.00 | 206,272,380 | 17,620 | 44.05 | 2025-03-21 |
| 85 | 2025-03-14 | 100 | -800 | 0.00 | 206,272,380 | 4,500 | 45.00 | 2025-03-12 |
| 86 | 2025-03-13 | 900 | 300 | 0.00 | 206,272,380 | 41,805 | 46.45 | 2025-03-11 |
| 87 | 2025-03-12 | 600 | 500 | 0.00 | 206,272,380 | 23,820 | 39.70 | 2025-03-10 |
| 88 | 2024-06-12 | 100 | -100 | 0.00 | 206,205,340 | 4,610 | 46.10 | 2024-06-07 |
| 89 | 2024-02-08 | 200 | -200 | 0.00 | 197,343,760 | 7,600 | 38.00 | 2024-02-06 |
| 90 | 2023-06-01 | 400 | -900 | 0.00 | 197,343,760 | 10,220 | 25.55 | 2023-05-30 |
| 91 | 2023-04-11 | 1,300 | 900 | 0.00 | 197,343,760 | 36,985 | 28.45 | 2023-04-04 |
| 92 | 2023-01-04 | 400 | -500 | 0.00 | 196,343,860 | 13,600 | 34.00 | 2022-12-30 |
| 93 | 2022-12-29 | 900 | -5,000 | 0.00 | 196,343,860 | 22,635 | 25.15 | 2022-12-23 |
| 94 | 2022-12-28 | 5,900 | 0.00 | 196,343,860 | 148,680 | 25.20 | 2022-12-22 | |
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