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

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Table rows with no holding change: include exclude

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2025-11-13 10.90 2025-11-11
2 2025-11-12 10.45 2025-11-10
3 2014-11-20 0 -4,000 0.00 1,804,750,000 0 16.90 2014-11-18
4 2014-06-10 4,000 -2,000 0.00 1,804,750,000 70,000 17.50 2014-06-06
5 2014-06-03 6,000 -2,000 0.00 1,804,750,000 102,720 17.12 2014-05-29
6 2014-05-23 8,000 2,000 0.00 1,804,750,000 136,320 17.04 2014-05-21
7 2014-05-20 6,000 2,000 0.00 1,804,750,000 101,640 16.94 2014-05-16
8 2014-04-03 4,000 -15,000 0.00 1,804,750,000 79,360 19.84 2014-04-01
9 2014-02-06 19,000 5,000 0.00 1,804,750,000 356,820 18.78 2014-02-04
10 2014-02-05 14,000 -1,500 0.00 1,804,750,000 263,760 18.84 2014-01-29
11 2014-01-29 15,500 1,500 0.00 1,804,750,000 278,690 17.98 2014-01-27
12 2014-01-22 14,000 10,000 0.00 1,804,750,000 279,440 19.96 2014-01-20
13 2014-01-10 4,000 4,000 0.00 1,804,750,000 85,600 21.40 2014-01-08

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