China Conch Venture Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00586  2013-12-19    
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 10.70 2026-02-05
2 2026-02-06 10.82 2026-02-04
3 2025-12-30 65,500 12,000 0.00 6 1,792,041,059 653,690 9.980 2025-12-24
4 2025-10-27 53,500 15,000 0.00 5 1,792,041,059 531,255 9.930 2025-10-23
5 2025-03-17 38,500 -10,000 0.00 4 1,792,041,059 288,750 7.500 2025-03-13
6 2025-01-22 48,500 10,000 0.00 5 1,792,041,059 309,430 6.380 2025-01-20
7 2023-06-27 38,500 2,000 0.00 4 1,812,985,059 385,770 10.02 2023-06-23
8 2022-02-18 36,500 -1,000 0.00 3 1,826,765,059 1,387,000 38.00 2022-02-16
9 2022-01-28 37,500 -20,000 0.00 4 1,826,765,059 1,417,500 37.80 2022-01-26
10 2022-01-27 57,500 20,000 0.00 5 1,826,765,059 2,182,125 37.95 2022-01-25
11 2021-11-03 37,500 -1,000 0.00 4 1,826,765,059 1,419,375 37.85 2021-11-01
12 2021-10-04 38,500 -1,000 0.00 5 1,826,765,059 1,386,000 36.00 2021-09-29
13 2021-09-01 39,500 1,000 0.00 5 1,826,765,059 1,224,500 31.00 2021-08-30
14 2021-07-20 38,500 1,000 0.00 5 1,826,765,059 1,199,275 31.15 2021-07-16
15 2021-03-26 37,500 1,000 0.00 4 1,804,750,000 1,361,250 36.30 2021-03-24
16 2020-10-20 36,500 -3,000 0.00 3 1,804,750,000 1,348,675 36.95 2020-10-16
17 2020-10-19 39,500 -7,000 0.00 4 1,804,750,000 1,469,400 37.20 2020-10-15
18 2020-10-14 46,500 10,000 0.00 4 1,804,750,000 1,669,350 35.90 2020-10-09
19 2020-09-14 36,500 -2,000 0.00 3 1,804,750,000 1,266,550 34.70 2020-09-10
20 2020-09-10 38,500 -500 0.00 4 1,804,750,000 1,337,875 34.75 2020-09-08
21 2020-08-18 39,000 2,000 0.00 5 1,804,750,000 1,285,050 32.95 2020-08-14
22 2020-07-03 37,000 -4,000 0.00 4 1,804,750,000 1,209,900 32.70 2020-06-30
23 2020-01-20 41,000 -10,000 0.00 5 1,804,750,000 1,527,250 37.25 2020-01-16
24 2020-01-10 51,000 10,000 0.00 6 1,804,750,000 1,777,350 34.85 2020-01-08
25 2019-11-01 41,000 -5,000 0.00 5 1,804,750,000 1,258,700 30.70 2019-10-30
26 2019-06-04 46,000 500 0.00 6 1,804,750,000 1,170,700 25.45 2019-05-31
27 2019-01-21 45,500 -5,000 0.00 5 1,804,750,000 1,123,850 24.70 2019-01-17
28 2018-12-19 50,500 5,000 0.00 6 1,804,750,000 1,217,050 24.10 2018-12-17
29 2018-12-13 45,500 6,000 0.00 5 1,804,750,000 1,051,050 23.10 2018-12-11
30 2018-11-14 39,500 4,000 0.00 4 1,804,750,000 938,125 23.75 2018-11-12
31 2018-08-03 35,500 -5,000 0.00 3 1,804,750,000 1,034,825 29.15 2018-08-01
32 2018-07-31 40,500 5,000 0.00 4 1,804,750,000 1,178,550 29.10 2018-07-27
33 2018-06-06 35,500 -5,000 0.00 3 1,804,750,000 1,009,975 28.45 2018-06-04
34 2018-05-16 40,500 5,000 0.00 4 1,804,750,000 990,225 24.45 2018-05-14
35 2018-05-04 35,500 -20,000 0.00 3 1,804,750,000 859,100 24.20 2018-05-02
36 2018-04-12 55,500 -10,000 0.00 4 1,804,750,000 1,381,950 24.90 2018-04-10
37 2018-03-26 65,500 -10,000 0.00 5 1,804,750,000 1,565,450 23.90 2018-03-22
38 2018-02-06 75,500 -4,000 0.00 6 1,804,750,000 1,664,775 22.05 2018-02-02
39 2018-01-29 79,500 -2,000 0.00 7 1,804,750,000 1,673,475 21.05 2018-01-25
40 2018-01-18 81,500 -10,000 0.00 7 1,804,750,000 1,634,075 20.05 2018-01-16
41 2018-01-04 91,500 -2,000 0.01 8 1,804,750,000 1,694,580 18.52 2018-01-02
42 2017-12-22 93,500 -20,000 0.01 8 1,804,750,000 1,669,910 17.86 2017-12-20
43 2017-12-21 113,500 -10,000 0.01 8 1,804,750,000 2,036,190 17.94 2017-12-19
44 2017-11-17 123,500 -4,000 0.01 8 1,804,750,000 1,968,590 15.94 2017-11-15
45 2017-11-06 127,500 -10,000 0.01 9 1,804,750,000 2,034,900 15.96 2017-11-02
46 2017-10-26 137,500 -20,000 0.01 10 1,804,750,000 2,153,250 15.66 2017-10-24
47 2017-10-24 157,500 20,000 0.01 11 1,804,750,000 2,475,900 15.72 2017-10-20
48 2017-10-06 137,500 -1,000 0.01 10 1,804,750,000 2,136,750 15.54 2017-10-03
49 2017-09-27 138,500 -5,000 0.01 11 1,804,750,000 2,085,810 15.06 2017-09-25
50 2017-09-20 143,500 1,000 0.01 12 1,804,750,000 2,126,670 14.82 2017-09-18
51 2017-08-28 142,500 10,000 0.01 11 1,804,750,000 2,014,950 14.14 2017-08-24
52 2017-05-26 132,500 -500 0.01 10 1,804,750,000 1,984,850 14.98 2017-05-24
53 2017-04-26 133,000 -6,000 0.01 11 1,804,750,000 2,032,240 15.28 2017-04-24
54 2016-12-05 139,000 -21,000 0.01 12 1,804,750,000 2,007,160 14.44 2016-12-01
55 2016-12-02 160,000 21,000 0.01 13 1,804,750,000 2,288,000 14.30 2016-11-30
56 2016-10-03 139,000 30,000 0.01 12 1,804,750,000 2,101,680 15.12 2016-09-29
57 2016-01-13 109,000 10,000 0.01 11 1,804,750,000 1,560,880 14.32 2016-01-11
58 2015-12-10 99,000 10,000 0.01 11 1,804,750,000 1,617,660 16.34 2015-12-08
59 2015-11-17 89,000 -5,000 0.00 11 1,804,750,000 1,545,040 17.36 2015-11-13
60 2015-11-09 94,000 6,000 0.01 11 1,804,750,000 1,673,200 17.80 2015-11-05
61 2015-08-17 88,000 -2,500 0.00 10 1,804,750,000 1,555,840 17.68 2015-08-13
62 2015-07-21 90,500 8,000 0.01 11 1,804,750,000 1,569,270 17.34 2015-07-17
63 2015-07-09 82,500 5,000 0.00 10 1,804,750,000 1,290,300 15.64 2015-07-07
64 2015-06-30 77,500 -10,000 0.00 10 1,804,750,000 1,450,800 18.72 2015-06-26
65 2015-06-29 87,500 10,000 0.00 11 1,804,750,000 1,704,500 19.48 2015-06-25
66 2015-06-22 77,500 -10,000 0.00 10 1,804,750,000 1,525,200 19.68 2015-06-18
67 2015-06-19 87,500 10,000 0.00 11 1,804,750,000 1,723,750 19.70 2015-06-17
68 2015-06-10 77,500 -36,000 0.00 10 1,804,750,000 1,743,750 22.50 2015-06-08
69 2015-05-27 113,500 16,000 0.01 10 1,804,750,000 2,724,000 24.00 2015-05-22
70 2015-05-15 97,500 -12,000 0.01 10 1,804,750,000 2,252,250 23.10 2015-05-13
71 2015-05-13 109,500 -4,500 0.01 10 1,804,750,000 2,211,900 20.20 2015-05-11
72 2015-05-04 114,000 -2,000 0.01 10 1,804,750,000 2,371,200 20.80 2015-04-29
73 2015-04-30 116,000 2,000 0.01 11 1,804,750,000 2,366,400 20.40 2015-04-28
74 2015-04-28 114,000 5,000 0.01 10 1,804,750,000 2,399,700 21.05 2015-04-24
75 2015-04-23 109,000 10,500 0.01 9 1,804,750,000 2,149,480 19.72 2015-04-21
76 2015-04-21 98,500 -3,000 0.01 8 1,804,750,000 2,009,400 20.40 2015-04-17
77 2015-04-20 101,500 3,000 0.01 9 1,804,750,000 2,040,150 20.10 2015-04-16
78 2015-04-16 98,500 -3,000 0.01 8 1,804,750,000 2,043,875 20.75 2015-04-14
79 2015-04-15 101,500 -17,000 0.01 9 1,804,750,000 2,021,880 19.92 2015-04-13
80 2015-04-14 118,500 -10,000 0.01 11 1,804,750,000 2,251,500 19.00 2015-04-10
81 2015-04-13 128,500 20,000 0.01 11 1,804,750,000 2,492,900 19.40 2015-04-09
82 2015-04-10 108,500 -2,000 0.01 10 1,804,750,000 2,018,100 18.60 2015-04-08
83 2015-04-09 110,500 -22,000 0.01 12 1,804,750,000 1,858,610 16.82 2015-04-02
84 2015-03-26 132,500 10,000 0.01 16 1,804,750,000 2,029,900 15.32 2015-03-24
85 2015-03-16 122,500 6,000 0.01 16 1,804,750,000 1,891,400 15.44 2015-03-12
86 2015-02-17 116,500 2,500 0.01 15 1,804,750,000 1,801,090 15.46 2015-02-13
87 2015-02-04 114,000 -2,000 0.01 14 1,804,750,000 1,865,040 16.36 2015-02-02
88 2015-01-26 116,000 15,000 0.01 16 1,804,750,000 1,948,800 16.80 2015-01-22
89 2015-01-07 101,000 21,000 0.01 15 1,804,750,000 1,755,380 17.38 2015-01-05
90 2015-01-05 80,000 -500 0.00 13 1,804,750,000 1,352,000 16.90 2014-12-31
91 2015-01-02 80,500 -4,000 0.00 13 1,804,750,000 1,197,840 14.88 2014-12-29
92 2014-12-12 84,500 2,000 0.00 14 1,804,750,000 1,335,100 15.80 2014-12-10
93 2014-11-27 82,500 -9,000 0.00 13 1,804,750,000 1,366,200 16.56 2014-11-25
94 2014-11-26 91,500 -1,000 0.01 14 1,804,750,000 1,540,860 16.84 2014-11-24
95 2014-10-17 92,500 10,000 0.01 14 1,804,750,000 1,467,050 15.86 2014-10-15
96 2014-10-03 82,500 10,000 0.00 14 1,804,750,000 1,270,500 15.40 2014-09-29
97 2014-07-23 72,500 -10,000 0.00 13 1,804,750,000 1,367,350 18.86 2014-07-21
98 2014-06-16 82,500 -500 0.00 13 1,804,750,000 1,427,250 17.30 2014-06-12
99 2014-06-04 83,000 2,000 0.00 13 1,804,750,000 1,392,740 16.78 2014-05-30
100 2014-05-22 81,000 30,000 0.00 12 1,804,750,000 1,367,280 16.88 2014-05-20
101 2014-05-21 51,000 -50,500 0.00 11 1,804,750,000 872,100 17.10 2014-05-19
102 2014-05-16 101,500 500 0.01 13 1,804,750,000 1,873,690 18.46 2014-05-14
103 2014-05-08 101,000 10,000 0.01 12 1,804,750,000 1,880,620 18.62 2014-05-05
104 2014-04-15 91,000 3,000 0.01 11 1,804,750,000 1,829,100 20.10 2014-04-11
105 2014-04-08 88,000 47,000 0.00 10 1,804,750,000 1,821,600 20.70 2014-04-04
106 2014-04-01 41,000 -1,000 0.00 9 1,804,750,000 803,600 19.60 2014-03-28
107 2014-03-04 42,000 3,000 0.00 10 1,804,750,000 782,880 18.64 2014-02-28
108 2014-01-27 39,000 -3,000 0.00 8 1,804,750,000 769,860 19.74 2014-01-23
109 2014-01-24 42,000 -407,000 0.00 9 1,804,750,000 840,000 20.00 2014-01-22
110 2014-01-23 449,000 -300,000 0.02 11 1,804,750,000 8,917,140 19.86 2014-01-21
111 2014-01-21 749,000 -8,000 0.04 11 1,804,750,000 15,279,600 20.40 2014-01-17
112 2014-01-20 757,000 3,000 0.04 12 1,804,750,000 15,480,650 20.45 2014-01-16
113 2014-01-17 754,000 -5,000 0.04 11 1,804,750,000 15,834,000 21.00 2014-01-15
114 2014-01-16 759,000 708,000 0.04 11 1,804,750,000 15,825,150 20.85 2014-01-14
115 2014-01-13 51,000 -5,000 0.00 9 1,804,750,000 1,042,950 20.45 2014-01-09
116 2014-01-09 56,000 12,000 0.00 10 1,804,750,000 1,209,600 21.60 2014-01-07
117 2014-01-06 44,000 5,000 0.00 9 1,804,750,000 963,600 21.90 2014-01-02
118 2014-01-02 39,000 -50,500 0.00 8 1,804,750,000 805,350 20.65 2013-12-27
119 2013-12-30 89,500 -1,000 0.00 9 1,804,750,000 1,757,780 19.64 2013-12-24
120 2013-12-27 90,500 -1,000 0.01 9 1,804,750,000 1,522,210 16.82 2013-12-20
121 2013-12-23 91,500 0.01 10 1,765,000,000 1,537,200 16.80 2013-12-19

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