Shanghai Conant Optical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASSID: A00004
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 | 2026-02-04 | 61.45 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 62.55 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 8,882,333 | -49,200 | 1.85 | 479,925,000 | 548,039,946 | 61.70 | 2026-01-29 |
| 4 | 2026-01-30 | 8,931,533 | -29,500 | 1.86 | 479,925,000 | 542,590,630 | 60.75 | 2026-01-28 |
| 5 | 2026-01-29 | 8,961,033 | 471,400 | 1.87 | 479,925,000 | 546,174,961 | 60.95 | 2026-01-27 |
| 6 | 2026-01-28 | 8,489,633 | 187,700 | 1.77 | 479,925,000 | 496,643,531 | 58.50 | 2026-01-26 |
| 7 | 2026-01-27 | 8,301,933 | 66,100 | 1.73 | 479,925,000 | 500,606,560 | 60.30 | 2026-01-23 |
| 8 | 2026-01-26 | 8,235,833 | -2,000 | 1.72 | 479,925,000 | 503,209,396 | 61.10 | 2026-01-22 |
| 9 | 2026-01-23 | 8,237,833 | 18,300 | 1.72 | 479,925,000 | 507,450,513 | 61.60 | 2026-01-21 |
| 10 | 2026-01-22 | 8,219,533 | 452,800 | 1.71 | 479,925,000 | 510,843,976 | 62.15 | 2026-01-20 |
| 11 | 2026-01-21 | 7,766,733 | 149,200 | 1.62 | 479,925,000 | 481,925,783 | 62.05 | 2026-01-19 |
| 12 | 2026-01-20 | 7,617,533 | -57,200 | 1.59 | 479,925,000 | 460,098,993 | 60.40 | 2026-01-16 |
| 13 | 2026-01-19 | 7,674,733 | 450,300 | 1.60 | 479,925,000 | 419,424,158 | 54.65 | 2026-01-15 |
| 14 | 2026-01-16 | 7,224,433 | 679,600 | 1.51 | 479,925,000 | 408,902,908 | 56.60 | 2026-01-14 |
| 15 | 2026-01-15 | 6,544,833 | 96,100 | 1.36 | 479,925,000 | 341,967,524 | 52.25 | 2026-01-13 |
| 16 | 2026-01-13 | 6,448,733 | -116,875 | 1.34 | 479,925,000 | 351,133,512 | 54.45 | 2026-01-09 |
| 17 | 2026-01-12 | 6,565,608 | 257,000 | 1.37 | 479,925,000 | 354,214,552 | 53.95 | 2026-01-08 |
| 18 | 2026-01-09 | 6,308,608 | 4,800 | 1.31 | 479,925,000 | 350,443,174 | 55.55 | 2026-01-07 |
| 19 | 2026-01-08 | 6,303,808 | 42,600 | 1.31 | 479,925,000 | 337,253,728 | 53.50 | 2026-01-06 |
| 20 | 2026-01-07 | 6,261,208 | 125,933 | 1.30 | 479,925,000 | 337,166,051 | 53.85 | 2026-01-05 |
| 21 | 2026-01-05 | 6,135,275 | 60,154 | 1.28 | 479,925,000 | 317,807,245 | 51.80 | 2025-12-30 |
| 22 | 2026-01-02 | 6,075,121 | -7,900 | 1.27 | 479,925,000 | 316,817,560 | 52.15 | 2025-12-29 |
| 23 | 2025-12-30 | 6,083,021 | 31,400 | 1.27 | 479,925,000 | 326,354,077 | 53.65 | 2025-12-23 |
| 24 | 2025-12-29 | 6,051,621 | 41,600 | 1.26 | 479,925,000 | 329,510,763 | 54.45 | 2025-12-22 |
| 25 | 2025-12-23 | 6,010,021 | 10,800 | 1.25 | 479,925,000 | 322,738,128 | 53.70 | 2025-12-19 |
| 26 | 2025-12-22 | 5,999,221 | 8,500 | 1.25 | 479,925,000 | 311,059,609 | 51.85 | 2025-12-18 |
| 27 | 2025-12-19 | 5,990,721 | 167,700 | 1.25 | 479,925,000 | 319,005,893 | 53.25 | 2025-12-17 |
| 28 | 2025-12-18 | 5,823,021 | 26,100 | 1.21 | 479,925,000 | 294,062,561 | 50.50 | 2025-12-16 |
| 29 | 2025-12-17 | 5,796,921 | 243,700 | 1.21 | 479,925,000 | 297,382,047 | 51.30 | 2025-12-15 |
| 30 | 2025-12-16 | 5,553,221 | 279,200 | 1.16 | 479,925,000 | 305,427,155 | 55.00 | 2025-12-12 |
| 31 | 2025-12-15 | 5,274,021 | 87,800 | 1.10 | 479,925,000 | 263,701,050 | 50.00 | 2025-12-11 |
| 32 | 2025-12-12 | 5,186,221 | 21,000 | 1.08 | 479,925,000 | 263,719,338 | 50.85 | 2025-12-10 |
| 33 | 2025-12-11 | 5,165,221 | -58,500 | 1.08 | 479,925,000 | 264,975,837 | 51.30 | 2025-12-09 |
| 34 | 2025-12-10 | 5,223,721 | -30,100 | 1.09 | 479,925,000 | 277,901,957 | 53.20 | 2025-12-08 |
| 35 | 2025-12-09 | 5,253,821 | -144,900 | 1.09 | 479,925,000 | 289,485,537 | 55.10 | 2025-12-05 |
| 36 | 2025-12-08 | 5,398,721 | 12,800 | 1.12 | 479,925,000 | 298,549,271 | 55.30 | 2025-12-04 |
| 37 | 2025-12-05 | 5,385,921 | -38,500 | 1.12 | 479,925,000 | 296,225,655 | 55.00 | 2025-12-03 |
| 38 | 2025-12-04 | 5,424,421 | 557,300 | 1.13 | 479,925,000 | 297,529,492 | 54.85 | 2025-12-02 |
| 39 | 2025-12-03 | 4,867,121 | 17,500 | 1.01 | 479,925,000 | 241,409,202 | 49.60 | 2025-12-01 |
| 40 | 2025-12-02 | 4,849,621 | -511,770 | 1.01 | 479,925,000 | 236,176,543 | 48.70 | 2025-11-28 |
| 41 | 2025-12-01 | 5,361,391 | 39,000 | 1.12 | 479,925,000 | 259,169,641 | 48.34 | 2025-11-27 |
| 42 | 2025-11-28 | 5,322,391 | 8,500 | 1.11 | 479,925,000 | 247,384,734 | 46.48 | 2025-11-26 |
| 43 | 2025-11-27 | 5,313,891 | 5,200 | 1.11 | 479,925,000 | 247,095,932 | 46.50 | 2025-11-25 |
| 44 | 2025-11-26 | 5,308,691 | 171,400 | 1.11 | 479,925,000 | 245,049,177 | 46.16 | 2025-11-24 |
| 45 | 2025-11-25 | 5,137,291 | -100,000 | 1.07 | 479,925,000 | 228,712,195 | 44.52 | 2025-11-21 |
| 46 | 2025-11-24 | 5,237,291 | -208,100 | 1.09 | 479,925,000 | 238,820,470 | 45.60 | 2025-11-20 |
| 47 | 2025-11-21 | 5,445,391 | -372,623 | 1.13 | 479,925,000 | 264,319,279 | 48.54 | 2025-11-19 |
| 48 | 2025-11-20 | 5,818,014 | -274,664 | 1.21 | 479,925,000 | 282,871,841 | 48.62 | 2025-11-18 |
| 49 | 2025-11-19 | 6,092,678 | 73,300 | 1.27 | 479,925,000 | 306,766,337 | 50.35 | 2025-11-17 |
| 50 | 2025-11-18 | 6,019,378 | -336,380 | 1.25 | 479,925,000 | 300,246,575 | 49.88 | 2025-11-14 |
| 51 | 2025-11-17 | 6,355,758 | 26,900 | 1.32 | 479,925,000 | 331,770,568 | 52.20 | 2025-11-13 |
| 52 | 2025-11-14 | 6,328,858 | 159,500 | 1.32 | 479,925,000 | 330,366,388 | 52.20 | 2025-11-12 |
| 53 | 2025-11-13 | 6,169,358 | 162,100 | 1.29 | 479,925,000 | 307,234,028 | 49.80 | 2025-11-11 |
| 54 | 2025-11-12 | 6,007,258 | -88,700 | 1.25 | 479,925,000 | 293,634,771 | 48.88 | 2025-11-10 |
| 55 | 2025-11-11 | 6,095,958 | 1,200 | 1.27 | 479,925,000 | 302,847,193 | 49.68 | 2025-11-07 |
| 56 | 2025-11-10 | 6,094,758 | -23,400 | 1.27 | 479,925,000 | 299,862,094 | 49.20 | 2025-11-06 |
| 57 | 2025-11-07 | 6,118,158 | 235,800 | 1.27 | 479,925,000 | 296,853,026 | 48.52 | 2025-11-05 |
| 58 | 2025-11-06 | 5,882,358 | 50,400 | 1.23 | 479,925,000 | 280,588,477 | 47.70 | 2025-11-04 |
| 59 | 2025-11-05 | 5,831,958 | 39,000 | 1.22 | 479,925,000 | 281,683,571 | 48.30 | 2025-11-03 |
| 60 | 2025-11-04 | 5,792,958 | -300 | 1.21 | 479,925,000 | 260,798,969 | 45.02 | 2025-10-31 |
| 61 | 2025-11-03 | 5,793,258 | 194,500 | 1.21 | 479,925,000 | 257,220,655 | 44.40 | 2025-10-30 |
| 62 | 2025-10-31 | 5,598,758 | -44,400 | 1.17 | 479,925,000 | 245,561,526 | 43.86 | 2025-10-28 |
| 63 | 2025-10-30 | 5,643,158 | 18,200 | 1.18 | 479,925,000 | 246,944,594 | 43.76 | 2025-10-27 |
| 64 | 2025-10-28 | 5,624,958 | 168,100 | 1.17 | 479,925,000 | 235,910,739 | 41.94 | 2025-10-24 |
| 65 | 2025-10-27 | 5,456,858 | 1,700 | 1.14 | 479,925,000 | 210,634,719 | 38.60 | 2025-10-23 |
| 66 | 2025-10-24 | 5,455,158 | 355,300 | 1.14 | 479,925,000 | 213,514,884 | 39.14 | 2025-10-22 |
| 67 | 2025-10-23 | 5,099,858 | 30,700 | 1.06 | 479,925,000 | 202,362,365 | 39.68 | 2025-10-21 |
| 68 | 2025-10-22 | 5,069,158 | -809,942 | 1.06 | 479,925,000 | 195,669,499 | 38.60 | 2025-10-20 |
| 69 | 2025-10-21 | 5,879,100 | 45,700 | 1.23 | 479,925,000 | 223,523,382 | 38.02 | 2025-10-17 |
| 70 | 2025-10-20 | 5,833,400 | 35,200 | 1.22 | 479,925,000 | 229,485,956 | 39.34 | 2025-10-16 |
| 71 | 2025-10-17 | 5,798,200 | -15,400 | 1.21 | 479,925,000 | 237,726,200 | 41.00 | 2025-10-15 |
| 72 | 2025-10-16 | 5,813,600 | 19,300 | 1.21 | 479,925,000 | 219,637,808 | 37.78 | 2025-10-14 |
| 73 | 2025-10-15 | 5,794,300 | -26,000 | 1.21 | 479,925,000 | 226,209,472 | 39.04 | 2025-10-13 |
| 74 | 2025-10-14 | 5,820,300 | -211,400 | 1.21 | 479,925,000 | 232,812,000 | 40.00 | 2025-10-10 |
| 75 | 2025-10-13 | 6,031,700 | 33,400 | 1.26 | 479,925,000 | 247,902,870 | 41.10 | 2025-10-09 |
| 76 | 2025-10-03 | 5,998,300 | 1,800 | 1.25 | 479,925,000 | 248,209,654 | 41.38 | 2025-09-30 |
| 77 | 2025-10-02 | 5,996,500 | -1,400 | 1.25 | 479,925,000 | 253,052,300 | 42.20 | 2025-09-29 |
| 78 | 2025-09-30 | 5,997,900 | 250,600 | 1.25 | 479,925,000 | 243,994,572 | 40.68 | 2025-09-26 |
| 79 | 2025-09-29 | 5,747,300 | 43,200 | 1.20 | 479,925,000 | 238,168,112 | 41.44 | 2025-09-25 |
| 80 | 2025-09-26 | 5,704,100 | -21,600 | 1.19 | 479,925,000 | 245,048,136 | 42.96 | 2025-09-24 |
| 81 | 2025-09-25 | 5,725,700 | 67,800 | 1.19 | 479,925,000 | 249,984,062 | 43.66 | 2025-09-23 |
| 82 | 2025-09-24 | 5,657,900 | -177,600 | 1.18 | 479,925,000 | 254,605,500 | 45.00 | 2025-09-22 |
| 83 | 2025-09-23 | 5,835,500 | -172,000 | 1.22 | 479,925,000 | 259,096,200 | 44.40 | 2025-09-19 |
| 84 | 2025-09-22 | 6,007,500 | 118,500 | 1.25 | 479,925,000 | 270,217,350 | 44.98 | 2025-09-18 |
| 85 | 2025-09-19 | 5,889,000 | -7,400 | 1.23 | 479,925,000 | 266,182,800 | 45.20 | 2025-09-17 |
| 86 | 2025-09-18 | 5,896,400 | -13,600 | 1.23 | 479,925,000 | 262,507,728 | 44.52 | 2025-09-16 |
| 87 | 2025-09-17 | 5,910,000 | 64,500 | 1.23 | 479,925,000 | 262,876,800 | 44.48 | 2025-09-15 |
| 88 | 2025-09-16 | 5,845,500 | 63,200 | 1.22 | 479,925,000 | 252,642,510 | 43.22 | 2025-09-12 |
| 89 | 2025-09-15 | 5,782,300 | 246,400 | 1.20 | 479,925,000 | 251,298,758 | 43.46 | 2025-09-11 |
| 90 | 2025-09-12 | 5,535,900 | 285,600 | 1.15 | 479,925,000 | 239,150,880 | 43.20 | 2025-09-10 |
| 91 | 2025-09-11 | 5,250,300 | 996,600 | 1.09 | 479,925,000 | 227,337,990 | 43.30 | 2025-09-09 |
| 92 | 2025-09-10 | 4,253,700 | 4,253,700 | 0.89 | 479,925,000 | 189,715,020 | 44.60 | 2025-09-08 |
Webb-site Database - Powered By Linux Group