China Conch Venture Holdings Limited: O HKD

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

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-02-12	114,630	-1,500	0.01	1,792,041,059	2026-01-31
2	2025-05-27	116,130	-1,000	0.01	1,792,041,059	2025-04-30
3	2025-04-11	117,130	-500	0.01	1,792,041,059	2025-03-31
4	2024-12-17	117,630	50	0.01	1,792,041,059	2024-11-30
5	2024-12-10	117,580	-15,000	0.01	1,792,041,059	2024-11-30
6	2024-11-19	132,580	15,000	0.01	1,792,041,059	2024-10-31
7	2024-09-11	117,580	-127,614	0.01	1,792,041,059	2024-08-31
8	2024-08-19	245,194	108,874	0.01	1,792,041,059	2024-07-31
9	2024-08-16	136,320	18,740	0.01	1,792,041,059	2024-07-31
10	2024-06-04	117,580	-20,944,000	0.01	1,792,041,059	2024-06-04
11	2024-05-29	21,061,580	20,944,000	1.16	1,812,985,059	2024-04-30
12	2023-10-24	117,580	-100	0.01	1,812,985,059	2023-10-24
13	2023-09-22	117,680	30	0.01	1,812,985,059	2023-08-31
14	2023-04-13	117,650	3,000	0.01	1,812,985,059	2023-03-31
15	2022-11-02	114,650	-2,000	0.01	1,812,985,059	2022-10-31
16	2022-08-24	116,650	-5,000	0.01	1,812,985,059	2022-07-31
17	2022-07-20	121,650	5,000	0.01	1,812,985,059	2022-06-30
18	2022-06-27	116,650	-1,995,000	0.01	1,812,985,059	2022-06-27
19	2022-06-20	2,111,650	1,995,000	0.12	1,814,980,059	2022-06-16
20	2022-06-17	116,650	500	0.01	1,814,980,059	2022-06-16
21	2022-06-15	116,150	-11,785,000	0.01	1,814,980,059	2022-06-15
22	2022-06-14	11,901,150	10,705,000	0.65	1,826,765,059	2022-06-14
23	2022-06-13	1,196,150	1,080,000	0.07	1,826,765,059	2022-06-13
24	2022-04-19	116,150	1,000	0.01	1,826,765,059	2022-04-14
25	2022-03-30	115,150	-500	0.01	1,826,765,059	2022-02-28
26	2022-01-21	115,650	-500	0.01	1,826,765,059	2021-12-31
27	2022-01-03	116,150	-2,000	0.01	1,826,765,059	2021-12-31
28	2021-11-12	118,150	2,000	0.01	1,826,765,059	2021-10-31
29	2021-11-05	116,150	10	0.01	1,826,765,059	2021-10-31
30	2021-09-01	116,140	-6,000	0.01	1,826,765,059	2021-08-31
31	2021-08-23	122,140	-4,000	0.01	1,826,765,059	2021-07-31
32	2021-08-17	126,140	10	0.01	1,826,765,059	2021-07-31
33	2021-07-12	126,130	-500	0.01	1,826,765,059	2021-06-30
34	2021-07-09	126,630	-16,808,710	0.01	1,826,765,059	2021-06-30
35	2021-07-05	16,935,340	-5,206,349	0.93	1,826,765,059	2021-06-30
36	2021-06-28	22,141,689	22,015,059	1.21	1,826,765,059	2021-06-28
37	2021-05-24	126,630	-500	0.01	1,804,750,000	2021-04-30
38	2021-02-05	127,130	-2,000	0.01	1,804,750,000	2021-01-31
39	2020-09-16	129,130	500	0.01	1,804,750,000	2020-08-31
40	2020-07-28	128,630	-500	0.01	1,804,750,000	2020-06-30
41	2020-07-08	129,130	-500	0.01	1,804,750,000	2020-06-30
42	2020-04-01	129,630	15	0.01	1,804,750,000	2020-03-31
43	2020-02-10	129,615	-4,500	0.01	1,804,750,000	2020-01-31
44	2020-01-17	134,115	500	0.01	1,804,750,000	2019-12-31
45	2020-01-16	133,615	-500	0.01	1,804,750,000	2019-12-31
46	2020-01-15	134,115	10	0.01	1,804,750,000	2019-12-31
47	2020-01-14	134,105	-500	0.01	1,804,750,000	2019-12-31
48	2020-01-06	134,605	-500	0.01	1,804,750,000	2019-12-31
49	2019-12-30	135,105	-500	0.01	1,804,750,000	2019-11-30
50	2019-12-02	135,605	-500	0.01	1,804,750,000	2019-11-30
51	2019-09-10	136,105	-1,500	0.01	1,804,750,000	2019-08-31
52	2019-08-06	137,605	-2,000	0.01	1,804,750,000	2019-07-31
53	2019-07-16	139,605	-2,000	0.01	1,804,750,000	2019-06-30
54	2019-06-04	141,605	-500	0.01	1,804,750,000	2019-05-31
55	2019-05-06	142,105	5	0.01	1,804,750,000	2019-04-30
56	2019-04-26	142,100	-500	0.01	1,804,750,000	2019-03-31
57	2019-04-17	142,600	-1,000	0.01	1,804,750,000	2019-03-31
58	2019-02-25	143,600	-500	0.01	1,804,750,000	2019-01-31
59	2018-08-30	144,100	500	0.01	1,804,750,000	2018-07-31
60	2018-07-27	143,600	-500	0.01	1,804,750,000	2018-06-30
61	2018-07-25	144,100	-2,500	0.01	1,804,750,000	2018-06-30
62	2018-05-29	146,600	6,000	0.01	1,804,750,000	2018-04-30
63	2018-05-25	140,600	-1,000	0.01	1,804,750,000	2018-04-30
64	2018-04-11	141,600	-500	0.01	1,804,750,000	2018-03-31
65	2018-03-02	142,100	8,000	0.01	1,804,750,000	2018-02-28
66	2018-02-12	134,100	-95,000	0.01	1,804,750,000	2018-01-31
67	2018-02-01	229,100	-3,000	0.01	1,804,750,000	2018-01-31
68	2018-01-16	232,100	-500	0.01	1,804,750,000	2017-12-31
69	2018-01-12	232,600	-1,000	0.01	1,804,750,000	2017-12-31
70	2018-01-08	233,600	-15,000,000	0.01	1,804,750,000	2017-12-31
71	2017-12-29	15,233,600	-500	0.84	1,804,750,000	2017-11-30
72	2017-12-11	15,234,100	-4,000	0.84	1,804,750,000	2017-11-30
73	2017-12-08	15,238,100	-500	0.84	1,804,750,000	2017-11-30
74	2017-11-14	15,238,600	500	0.84	1,804,750,000	2017-10-31
75	2017-11-08	15,238,100	-500	0.84	1,804,750,000	2017-10-31
76	2017-10-03	15,238,600	500	0.84	1,804,750,000	2017-09-30
77	2017-09-21	15,238,100	-744,554	0.84	1,804,750,000	2017-08-31
78	2017-09-15	15,982,654	-500	0.89	1,804,750,000	2017-08-31
79	2017-08-28	15,983,154	3,000	0.89	1,804,750,000	2017-07-31
80	2017-08-24	15,980,154	-500	0.89	1,804,750,000	2017-07-31
81	2017-07-25	15,980,654	-500	0.89	1,804,750,000	2017-06-30
82	2017-07-18	15,981,154	744,554	0.89	1,804,750,000	2017-06-30
83	2017-06-07	15,236,600	-61,080,000	0.84	1,804,750,000	2017-05-31
84	2017-05-02	76,316,600	-1,000	4.23	1,804,750,000	2017-04-30
85	2016-11-14	76,317,600	-1,000	4.23	1,804,750,000	2016-10-31
86	2016-11-10	76,318,600	100	4.23	1,804,750,000	2016-10-31
87	2016-11-07	76,318,500	-500	4.23	1,804,750,000	2016-10-31
88	2016-11-03	76,319,000	-500	4.23	1,804,750,000	2016-10-31
89	2016-11-01	76,319,500	-500	4.23	1,804,750,000	2016-10-31
90	2016-10-17	76,320,000	-500	4.23	1,804,750,000	2016-09-30
91	2016-06-01	76,320,500	-5,000	4.23	1,804,750,000	2016-05-31
92	2016-05-13	76,325,500	-500	4.23	1,804,750,000	2016-04-30
93	2016-05-06	76,326,000	2,000	4.23	1,804,750,000	2016-04-30
94	2016-02-02	76,324,000	1,000	4.23	1,804,750,000	2016-01-31
95	2016-01-07	76,323,000	-1,500	4.23	1,804,750,000	2015-12-31
96	2016-01-05	76,324,500	-500	4.23	1,804,750,000	2015-12-31
97	2015-12-28	76,325,000	-3,000	4.23	1,804,750,000	2015-11-30
98	2015-11-05	76,328,000	-500	4.23	1,804,750,000	2015-10-31
99	2015-08-18	76,328,500	-66,000,000	4.23	1,804,750,000	2015-07-31
100	2015-07-17	142,328,500	-41,280,000	7.89	1,804,750,000	2015-06-30
101	2015-07-14	183,608,500	-47,680,000	10.17	1,804,750,000	2015-06-30
102	2015-07-09	231,288,500	-46,400,000	12.82	1,804,750,000	2015-06-30
103	2015-06-24	277,688,500	-32,021,909	15.39	1,804,750,000	2015-05-31
104	2015-06-17	309,710,409	-44,480,000	17.16	1,804,750,000	2015-05-31
105	2015-06-08	354,190,409	-1,000	19.63	1,804,750,000	2015-05-31
106	2015-06-01	354,191,409	-500	19.63	1,804,750,000	2015-05-31
107	2015-05-27	354,191,909	-500	19.63	1,804,750,000	2015-04-30
108	2015-05-18	354,192,409	-4,500	19.63	1,804,750,000	2015-04-30
109	2015-05-14	354,196,909	-4,500	19.63	1,804,750,000	2015-04-30
110	2015-04-28	354,201,409	-1,500	19.63	1,804,750,000	2015-03-31
111	2015-04-21	354,202,909	-500	19.63	1,804,750,000	2015-03-31
112	2015-04-20	354,203,409	-11,000	19.63	1,804,750,000	2015-03-31
113	2015-04-17	354,214,409	-3,000	19.63	1,804,750,000	2015-03-31
114	2015-04-15	354,217,409	-500	19.63	1,804,750,000	2015-03-31
115	2015-04-14	354,217,909	-54,000	19.63	1,804,750,000	2015-03-31
116	2015-04-13	354,271,909	-1,000	19.63	1,804,750,000	2015-03-31
117	2015-04-01	354,272,909	-500	19.63	1,804,750,000	2015-03-31
118	2015-03-31	354,273,409	-1,000	19.63	1,804,750,000	2015-03-31
119	2015-03-30	354,274,409	95,000	19.63	1,804,750,000	2015-02-28
120	2015-03-25	354,179,409	-1,129,759,091	19.62	1,804,750,000	2015-02-28
121	2015-03-16	1,483,938,500	-500	82.22	1,804,750,000	2015-02-28
122	2015-02-04	1,483,939,000	-1,000	82.22	1,804,750,000	2015-01-31
123	2015-01-28	1,483,940,000	-1,000	82.22	1,804,750,000	2014-12-31
124	2015-01-08	1,483,941,000	-500	82.22	1,804,750,000	2014-12-31
125	2015-01-06	1,483,941,500	-1,000	82.22	1,804,750,000	2014-12-31
126	2014-11-05	1,483,942,500	-1,300,000	82.22	1,804,750,000	2014-10-31
127	2014-10-27	1,485,242,500	4,000	82.30	1,804,750,000	2014-09-30
128	2014-10-21	1,485,238,500	-500	82.30	1,804,750,000	2014-09-30
129	2014-09-26	1,485,239,000	-1,000	82.30	1,804,750,000	2014-08-31
130	2014-09-02	1,485,240,000	-500	82.30	1,804,750,000	2014-08-31
131	2014-08-28	1,485,240,500	-500	82.30	1,804,750,000	2014-07-31
132	2014-08-27	1,485,241,000	50,000	82.30	1,804,750,000	2014-07-31
133	2014-07-28	1,485,191,000	-3,000	82.29	1,804,750,000	2014-06-30
134	2014-07-23	1,485,194,000	-1,000	82.29	1,804,750,000	2014-06-30
135	2014-07-07	1,485,195,000	-2,000	82.29	1,804,750,000	2014-06-30
136	2014-06-23	1,485,197,000	-3,000,000	82.29	1,804,750,000	2014-05-31
137	2014-06-06	1,488,197,000	-2,000	82.46	1,804,750,000	2014-05-31
138	2014-05-30	1,488,199,000	-500	82.46	1,804,750,000	2014-04-30
139	2014-05-26	1,488,199,500	500	82.46	1,804,750,000	2014-04-30
140	2014-05-09	1,488,199,000	2,000	82.46	1,804,750,000	2014-04-30
141	2014-05-05	1,488,197,000	500	82.46	1,804,750,000	2014-04-30
142	2014-04-30	1,488,196,500	-500	82.46	1,804,750,000	2014-04-30
143	2014-04-07	1,488,197,000	-500	82.46	1,804,750,000	2014-03-31
144	2014-04-02	1,488,197,500	-2,000	82.46	1,804,750,000	2014-03-31
145	2014-04-01	1,488,199,500	-2,500	82.46	1,804,750,000	2014-03-31
146	2014-03-31	1,488,202,000	-12,000,000	82.46	1,804,750,000	2014-03-31
147	2014-03-28	1,500,202,000	2,000	83.13	1,804,750,000	2014-02-28
148	2014-03-27	1,500,200,000	-500	83.13	1,804,750,000	2014-02-28
149	2014-03-10	1,500,200,500	-10,000	83.13	1,804,750,000	2014-02-28
150	2014-03-07	1,500,210,500	-500	83.13	1,804,750,000	2014-02-28
151	2014-02-25	1,500,211,000	-1,000	83.13	1,804,750,000	2014-01-31
152	2014-02-12	1,500,212,000	-1,000	83.13	1,804,750,000	2014-01-31
153	2014-02-10	1,500,213,000	-1,500	83.13	1,804,750,000	2014-01-31
154	2014-02-06	1,500,214,500	-500	83.13	1,804,750,000	2014-01-31
155	2014-01-30	1,500,215,000	-500	83.13	1,804,750,000	2013-12-31
156	2014-01-27	1,500,215,500	-500	83.13	1,804,750,000	2013-12-31
157	2014-01-24	1,500,216,000	3,000	83.13	1,804,750,000	2013-12-31
158	2014-01-23	1,500,213,000	1,000	83.13	1,804,750,000	2013-12-31
159	2014-01-21	1,500,212,000	-1,000	83.13	1,804,750,000	2013-12-31
160	2014-01-16	1,500,213,000	-2,500	83.13	1,804,750,000	2013-12-31
161	2014-01-15	1,500,215,500	-2,000	83.13	1,804,750,000	2013-12-31
162	2014-01-14	1,500,217,500	-6,500	83.13	1,804,750,000	2013-12-31
163	2014-01-13	1,500,224,000	-500	83.13	1,804,750,000	2013-12-31
164	2014-01-10	1,500,224,500	-500	83.13	1,804,750,000	2013-12-31
165	2014-01-09	1,500,225,000	-500	83.13	1,804,750,000	2013-12-31
166	2014-01-08	1,500,225,500	-3,000	83.13	1,804,750,000	2013-12-31
167	2014-01-07	1,500,228,500	-2,500	83.13	1,804,750,000	2013-12-31
168	2014-01-06	1,500,231,000	-15,000	83.13	1,804,750,000	2013-12-31
169	2014-01-03	1,500,246,000	-1,000	83.13	1,804,750,000	2013-12-31
170	2014-01-02	1,500,247,000	-21,000	83.13	1,804,750,000	2013-12-31
171	2013-12-31	1,500,268,000	-10,000	83.13	1,804,750,000	2013-12-31
172	2013-12-30	1,500,278,000	-24,000	83.13	1,804,750,000	2013-12-27
173	2013-12-27	1,500,302,000	-21,500	83.13	1,804,750,000	2013-12-27
174	2013-12-24	1,500,323,500	-56,000	85.00	1,765,000,000	2013-12-19
175	2013-12-23	1,500,379,500	-206,000	85.01	1,765,000,000	2013-12-19
176	2013-12-20	1,500,585,500	-206,000	85.02	1,765,000,000	2013-12-19

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