China Conch Venture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASSID: B02176
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 | 2025-11-14 | 10.93 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 10.90 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 10.45 | 2025-11-10 | |||||
| 4 | 2025-07-29 | 5,000 | -1,500 | 0.00 | 1,792,041,059 | 50,500 | 10.10 | 2025-07-25 |
| 5 | 2025-06-04 | 6,500 | -6,500 | 0.00 | 1,792,041,059 | 54,600 | 8.400 | 2025-06-02 |
| 6 | 2025-05-22 | 13,000 | 6,500 | 0.00 | 1,792,041,059 | 107,510 | 8.270 | 2025-05-20 |
| 7 | 2025-03-11 | 6,500 | -8,500 | 0.00 | 1,792,041,059 | 47,515 | 7.310 | 2025-03-07 |
| 8 | 2025-03-10 | 15,000 | -1,500 | 0.00 | 1,792,041,059 | 109,350 | 7.290 | 2025-03-06 |
| 9 | 2025-03-07 | 16,500 | -13,500 | 0.00 | 1,792,041,059 | 120,945 | 7.330 | 2025-03-05 |
| 10 | 2025-02-17 | 30,000 | 23,000 | 0.00 | 1,792,041,059 | 194,400 | 6.480 | 2025-02-13 |
| 11 | 2025-02-12 | 7,000 | -14,000 | 0.00 | 1,792,041,059 | 45,430 | 6.490 | 2025-02-10 |
| 12 | 2025-01-20 | 21,000 | 6,500 | 0.00 | 1,792,041,059 | 129,990 | 6.190 | 2025-01-16 |
| 13 | 2025-01-07 | 14,500 | 3,000 | 0.00 | 1,792,041,059 | 91,785 | 6.330 | 2025-01-03 |
| 14 | 2024-12-16 | 11,500 | 5,000 | 0.00 | 1,792,041,059 | 80,500 | 7.000 | 2024-12-12 |
| 15 | 2024-11-14 | 6,500 | 1,500 | 0.00 | 1,792,041,059 | 43,875 | 6.750 | 2024-11-12 |
| 16 | 2021-06-28 | 5,000 | -500 | 0.00 | 1,826,765,059 | 165,000 | 33.00 | 2021-06-24 |
| 17 | 2021-06-16 | 5,500 | 500 | 0.00 | 1,804,750,000 | 187,275 | 34.05 | 2021-06-11 |
| 18 | 2020-03-16 | 5,000 | -329,500 | 0.00 | 1,804,750,000 | 180,500 | 36.10 | 2020-03-12 |
| 19 | 2020-03-12 | 334,500 | 66,500 | 0.02 | 1,804,750,000 | 12,527,025 | 37.45 | 2020-03-10 |
| 20 | 2020-03-11 | 268,000 | -13,500 | 0.01 | 1,804,750,000 | 9,875,800 | 36.85 | 2020-03-09 |
| 21 | 2020-02-05 | 281,500 | 19,000 | 0.02 | 1,804,750,000 | 9,753,975 | 34.65 | 2020-02-03 |
| 22 | 2020-01-02 | 262,500 | 262,500 | 0.01 | 1,804,750,000 | 8,636,250 | 32.90 | 2019-12-27 |
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