Shanghai Conant Optical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-29 | 1,062,430 | 285,400 | 0.21 | 504,296,500 | 2026-05-29 |
| 2 | 2026-05-14 | 777,030 | 500 | 0.15 | 504,296,500 | 2026-05-14 |
| 3 | 2026-05-08 | 776,530 | -2,628,500 | 0.15 | 504,296,500 | 2026-05-08 |
| 4 | 2026-05-06 | 3,405,030 | 2,328,500 | 0.67 | 506,925,000 | 2026-05-06 |
| 5 | 2026-05-04 | 1,076,530 | 300,000 | 0.21 | 506,925,000 | 2026-05-04 |
| 6 | 2026-04-24 | 776,530 | -250,000 | 0.15 | 506,925,000 | 2026-04-24 |
| 7 | 2026-04-17 | 1,026,530 | -100,000 | 0.20 | 506,925,000 | 2026-03-31 |
| 8 | 2026-04-14 | 1,126,530 | 20 | 0.22 | 506,925,000 | 2026-03-31 |
| 9 | 2026-04-08 | 1,126,510 | -2,169,700 | 0.22 | 506,925,000 | 2026-03-31 |
| 10 | 2026-03-23 | 3,296,210 | 100,000 | 0.65 | 506,925,000 | 2026-02-28 |
| 11 | 2026-03-19 | 3,196,210 | 1,020,000 | 0.63 | 506,925,000 | 2026-02-28 |
| 12 | 2026-01-23 | 2,176,210 | 2,169,700 | 0.45 | 479,925,000 | 2025-12-31 |
| 13 | 2025-11-14 | 6,510 | -243,000 | 0.00 | 479,925,000 | 2025-10-31 |
| 14 | 2025-09-29 | 249,510 | 242,000 | 0.05 | 479,925,000 | 2025-08-31 |
| 15 | 2025-09-15 | 7,510 | -33,000 | 0.00 | 479,925,000 | 2025-08-31 |
| 16 | 2025-07-22 | 40,510 | 33,000 | 0.01 | 479,925,000 | 2025-06-30 |
| 17 | 2025-07-11 | 7,510 | -1,000 | 0.00 | 479,925,000 | 2025-06-30 |
| 18 | 2025-06-09 | 8,510 | -1,000 | 0.00 | 479,925,000 | 2025-05-31 |
| 19 | 2025-06-02 | 9,510 | -1,000 | 0.00 | 479,925,000 | 2025-05-31 |
| 20 | 2025-05-29 | 10,510 | -1,015,000 | 0.00 | 479,925,000 | 2025-04-30 |
| 21 | 2025-04-23 | 1,025,510 | 1,015,000 | 0.21 | 479,925,000 | 2025-03-31 |
| 22 | 2025-02-18 | 10,510 | -2,637,000 | 0.00 | 479,925,000 | 2025-01-31 |
| 23 | 2025-01-06 | 2,647,510 | -1,500 | 0.55 | 479,925,000 | 2025-01-06 |
| 24 | 2024-11-19 | 2,649,010 | -3,000,000 | 0.62 | 426,600,000 | 2024-10-31 |
| 25 | 2024-10-14 | 5,649,010 | 5,637,000 | 1.32 | 426,600,000 | 2024-09-30 |
| 26 | 2024-08-08 | 12,010 | -990,500 | 0.00 | 426,600,000 | 2024-07-31 |
| 27 | 2024-07-19 | 1,002,510 | -2,000 | 0.24 | 426,600,000 | 2024-06-30 |
| 28 | 2024-07-09 | 1,004,510 | 990,500 | 0.24 | 426,600,000 | 2024-06-30 |
| 29 | 2024-07-08 | 14,010 | -37,500 | 0.00 | 426,600,000 | 2024-06-30 |
| 30 | 2024-02-14 | 51,510 | 37,500 | 0.01 | 426,600,000 | 2024-01-31 |
| 31 | 2023-06-15 | 14,010 | -1,000 | 0.00 | 426,600,000 | 2023-05-31 |
| 32 | 2023-05-12 | 15,010 | -181,000 | 0.00 | 426,600,000 | 2023-04-30 |
| 33 | 2023-05-04 | 196,010 | -366,500 | 0.05 | 426,600,000 | 2023-04-30 |
| 34 | 2023-04-12 | 562,510 | 547,500 | 0.13 | 426,600,000 | 2023-03-31 |
| 35 | 2022-08-18 | 15,010 | -500 | 0.00 | 426,600,000 | 2022-07-31 |
| 36 | 2022-07-19 | 15,510 | -500 | 0.00 | 426,600,000 | 2022-06-30 |
| 37 | 2022-05-26 | 16,010 | -500 | 0.00 | 426,600,000 | 2022-04-30 |
| 38 | 2022-05-13 | 16,510 | -2,671,000 | 0.00 | 426,600,000 | 2022-04-30 |
| 39 | 2022-04-19 | 2,687,510 | 2,671,000 | 0.63 | 426,600,000 | 2022-03-31 |
| 40 | 2021-12-22 | 16,510 | 10 | 0.00 | 426,600,000 | 2021-12-16 |
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