Shanghai Conant Optical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02276  2021-12-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Funderstone Securities Limited

CCASSID: B01324

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 2026-01-15 9,000 1,000 0.00 479,925,000 470,250 52.25 2026-01-13
4 2025-01-24 8,000 2,000 0.00 479,925,000 187,600 23.45 2025-01-22
5 2025-01-06 6,000 1,500 0.00 479,925,000 138,900 23.15 2025-01-02
6 2024-11-18 4,500 -5,000 0.00 426,600,000 64,440 14.32 2024-11-14
7 2024-10-09 9,500 -5,000 0.00 426,600,000 129,200 13.60 2024-10-07
8 2024-08-19 14,500 10,000 0.00 426,600,000 178,350 12.30 2024-08-15
9 2024-07-05 4,500 4,000 0.00 426,600,000 54,630 12.14 2024-07-03
10 2024-07-04 500 500 0.00 426,600,000 6,120 12.24 2024-07-02
11 2024-05-31 0 -15,000 0.00 426,600,000 0 10.20 2024-05-29
12 2024-05-03 15,000 5,000 0.00 426,600,000 131,700 8.780 2024-04-30
13 2024-04-09 10,000 -5,000 0.00 426,600,000 81,000 8.100 2024-04-05
14 2024-03-22 15,000 9,500 0.00 426,600,000 125,400 8.360 2024-03-20
15 2024-03-21 5,500 5,500 0.00 426,600,000 44,880 8.160 2024-03-19
16 2024-01-12 0 -19,000 0.00 426,600,000 0 7.660 2024-01-10
17 2023-12-20 19,000 19,000 0.00 426,600,000 126,540 6.660 2023-12-18
18 2022-01-10 0 -2,000 0.00 426,600,000 0 4.530 2022-01-06
19 2021-12-28 2,000 2,000 0.00 426,600,000 8,960 4.480 2021-12-22

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