Shanghai Conant Optical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
Telecom King Securities Limited 電訊數碼證券有限公司
CCASSID: B01843
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 | 2026-02-04 | 61.45 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 62.55 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 200 | 100 | 0.00 | 479,925,000 | 12,340 | 61.70 | 2026-01-29 |
| 4 | 2026-01-15 | 100 | -900 | 0.00 | 479,925,000 | 5,225 | 52.25 | 2026-01-13 |
| 5 | 2026-01-13 | 1,000 | 100 | 0.00 | 479,925,000 | 54,450 | 54.45 | 2026-01-09 |
| 6 | 2026-01-09 | 900 | 800 | 0.00 | 479,925,000 | 49,995 | 55.55 | 2026-01-07 |
| 7 | 2026-01-08 | 100 | 100 | 0.00 | 479,925,000 | 5,350 | 53.50 | 2026-01-06 |
| 8 | 2026-01-02 | 0 | -600 | 0.00 | 479,925,000 | 0 | 52.15 | 2025-12-29 |
| 9 | 2025-12-19 | 600 | -500 | 0.00 | 479,925,000 | 31,950 | 53.25 | 2025-12-17 |
| 10 | 2025-12-17 | 1,100 | 1,100 | 0.00 | 479,925,000 | 56,430 | 51.30 | 2025-12-15 |
| 11 | 2025-12-16 | 0 | -500 | 0.00 | 479,925,000 | 0 | 55.00 | 2025-12-12 |
| 12 | 2025-12-12 | 500 | 500 | 0.00 | 479,925,000 | 25,425 | 50.85 | 2025-12-10 |
| 13 | 2025-12-04 | 0 | -500 | 0.00 | 479,925,000 | 0 | 54.85 | 2025-12-02 |
| 14 | 2025-09-19 | 500 | -800 | 0.00 | 479,925,000 | 22,600 | 45.20 | 2025-09-17 |
| 15 | 2025-09-11 | 1,300 | 800 | 0.00 | 479,925,000 | 56,290 | 43.30 | 2025-09-09 |
| 16 | 2025-08-28 | 500 | 500 | 0.00 | 479,925,000 | 26,000 | 52.00 | 2025-08-26 |
| 17 | 2025-06-06 | 0 | -500 | 0.00 | 479,925,000 | 0 | 35.20 | 2025-06-04 |
| 18 | 2025-06-05 | 500 | 500 | 0.00 | 479,925,000 | 15,775 | 31.55 | 2025-06-03 |
| 19 | 2025-04-22 | 0 | -2,000 | 0.00 | 479,925,000 | 0 | 22.35 | 2025-04-16 |
| 20 | 2025-02-19 | 2,000 | 2,000 | 0.00 | 479,925,000 | 52,600 | 26.30 | 2025-02-17 |
| 21 | 2022-07-06 | 0 | -7,000 | 0.00 | 426,600,000 | 0 | 4.620 | 2022-07-04 |
| 22 | 2022-07-05 | 7,000 | -3,000 | 0.00 | 426,600,000 | 31,150 | 4.450 | 2022-06-30 |
| 23 | 2022-06-23 | 10,000 | 10,000 | 0.00 | 426,600,000 | 47,400 | 4.740 | 2022-06-21 |
| 24 | 2022-06-20 | 0 | -10,000 | 0.00 | 426,600,000 | 0 | 4.750 | 2022-06-16 |
| 25 | 2022-06-15 | 10,000 | -10,000 | 0.00 | 426,600,000 | 46,200 | 4.620 | 2022-06-13 |
| 26 | 2022-06-13 | 20,000 | 10,000 | 0.00 | 426,600,000 | 93,000 | 4.650 | 2022-06-09 |
| 27 | 2022-06-07 | 10,000 | 10,000 | 0.00 | 426,600,000 | 49,500 | 4.950 | 2022-06-02 |
| 28 | 2022-04-01 | 0 | -4,000 | 0.00 | 426,600,000 | 0 | 4.820 | 2022-03-30 |
| 29 | 2022-03-30 | 4,000 | 4,000 | 0.00 | 426,600,000 | 19,200 | 4.800 | 2022-03-28 |
| 30 | 2022-03-28 | 0 | -3,000 | 0.00 | 426,600,000 | 0 | 4.600 | 2022-03-24 |
| 31 | 2022-03-24 | 3,000 | 3,000 | 0.00 | 426,600,000 | 13,890 | 4.630 | 2022-03-22 |
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