China Conch Venture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASSID: B01540
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2024-07-10 | 0 | -10,000 | 0.00 | 1,792,041,059 | 0 | 8.060 | 2024-07-08 |
| 5 | 2024-07-09 | 10,000 | 10,000 | 0.00 | 1,792,041,059 | 81,400 | 8.140 | 2024-07-05 |
| 6 | 2022-12-02 | 0 | -1,500 | 0.00 | 1,812,985,059 | 0 | 17.74 | 2022-11-30 |
| 7 | 2022-12-01 | 1,500 | 1,500 | 0.00 | 1,812,985,059 | 26,070 | 17.38 | 2022-11-29 |
| 8 | 2020-10-21 | 0 | -10,000 | 0.00 | 1,804,750,000 | 0 | 36.95 | 2020-10-19 |
| 9 | 2020-10-16 | 10,000 | 10,000 | 0.00 | 1,804,750,000 | 372,000 | 37.20 | 2020-10-14 |
| 10 | 2015-07-13 | 0 | -4,000 | 0.00 | 1,804,750,000 | 0 | 15.72 | 2015-07-09 |
| 11 | 2015-06-16 | 4,000 | 2,000 | 0.00 | 1,804,750,000 | 79,200 | 19.80 | 2015-06-12 |
| 12 | 2015-06-15 | 2,000 | 2,000 | 0.00 | 1,804,750,000 | 40,900 | 20.45 | 2015-06-11 |
| 13 | 2015-04-16 | 0 | -3,000 | 0.00 | 1,804,750,000 | 0 | 20.75 | 2015-04-14 |
| 14 | 2015-04-13 | 3,000 | 3,000 | 0.00 | 1,804,750,000 | 58,200 | 19.40 | 2015-04-09 |
| 15 | 2014-02-05 | 0 | -2,500 | 0.00 | 1,804,750,000 | 0 | 18.84 | 2014-01-29 |
| 16 | 2014-02-04 | 2,500 | -2,500 | 0.00 | 1,804,750,000 | 45,900 | 18.36 | 2014-01-28 |
| 17 | 2014-01-28 | 5,000 | 3,000 | 0.00 | 1,804,750,000 | 93,800 | 18.76 | 2014-01-24 |
| 18 | 2014-01-23 | 2,000 | -1,000 | 0.00 | 1,804,750,000 | 39,720 | 19.86 | 2014-01-21 |
| 19 | 2014-01-22 | 3,000 | -10,000 | 0.00 | 1,804,750,000 | 59,880 | 19.96 | 2014-01-20 |
| 20 | 2014-01-07 | 13,000 | 10,000 | 0.00 | 1,804,750,000 | 275,600 | 21.20 | 2014-01-03 |
| 21 | 2014-01-03 | 3,000 | 3,000 | 0.00 | 1,804,750,000 | 59,280 | 19.76 | 2013-12-30 |
Copyright & disclaimer, Privacy policy