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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-11-27 10.41 2025-11-25
2 2025-11-26 10.41 2025-11-24
3 2023-12-20 0 -20,000 0.00 1,812,985,059 0 6.480 2023-12-18
4 2023-12-07 20,000 20,000 0.00 1,812,985,059 118,800 5.940 2023-12-05
5 2023-03-27 0 -5,000 0.00 1,812,985,059 0 14.42 2023-03-23
6 2023-03-09 5,000 5,000 0.00 1,812,985,059 81,800 16.36 2023-03-07
7 2019-01-17 0 -20,000 0.00 1,804,750,000 0 24.25 2019-01-15
8 2019-01-10 20,000 -3,000 0.00 1,804,750,000 448,000 22.40 2019-01-08
9 2019-01-08 23,000 3,000 0.00 1,804,750,000 509,450 22.15 2019-01-04
10 2018-12-07 20,000 10,000 0.00 1,804,750,000 492,000 24.60 2018-12-05
11 2018-11-06 10,000 -10,000 0.00 1,804,750,000 242,000 24.20 2018-11-02
12 2018-11-02 20,000 10,000 0.00 1,804,750,000 440,000 22.00 2018-10-31
13 2018-09-21 10,000 -20,000 0.00 1,804,750,000 260,500 26.05 2018-09-19
14 2018-09-10 30,000 10,000 0.00 1,804,750,000 796,500 26.55 2018-09-06
15 2018-08-06 20,000 10,000 0.00 1,804,750,000 578,000 28.90 2018-08-02
16 2018-07-27 10,000 -10,000 0.00 1,804,750,000 281,500 28.15 2018-07-25
17 2018-07-19 20,000 20,000 0.00 1,804,750,000 543,000 27.15 2018-07-17
18 2018-07-11 0 -20,000 0.00 1,804,750,000 0 27.95 2018-07-09
19 2018-07-05 20,000 10,000 0.00 1,804,750,000 568,000 28.40 2018-07-03
20 2018-07-03 10,000 10,000 0.00 1,804,750,000 272,500 27.25 2018-06-28
21 2018-06-29 0 -25,000 0.00 1,804,750,000 0 27.30 2018-06-27
22 2018-04-03 25,000 -20,000 0.00 1,804,750,000 577,500 23.10 2018-03-28
23 2018-03-19 45,000 5,000 0.00 1,804,750,000 1,080,000 24.00 2018-03-15
24 2018-03-12 40,000 20,000 0.00 1,804,750,000 930,000 23.25 2018-03-08
25 2018-03-07 20,000 -30,000 0.00 1,804,750,000 450,000 22.50 2018-03-05
26 2018-03-02 50,000 20,000 0.00 1,804,750,000 1,177,500 23.55 2018-02-28
27 2018-02-07 30,000 20,000 0.00 1,804,750,000 669,000 22.30 2018-02-05
28 2018-02-06 10,000 -2,000 0.00 1,804,750,000 220,500 22.05 2018-02-02
29 2018-02-05 12,000 -10,000 0.00 1,804,750,000 261,000 21.75 2018-02-01
30 2018-01-31 22,000 -16,000 0.00 1,804,750,000 482,900 21.95 2018-01-29
31 2018-01-30 38,000 14,000 0.00 1,804,750,000 824,600 21.70 2018-01-26
32 2018-01-29 24,000 -1,000 0.00 1,804,750,000 505,200 21.05 2018-01-25
33 2018-01-24 25,000 3,000 0.00 1,804,750,000 522,500 20.90 2018-01-22
34 2018-01-23 22,000 22,000 0.00 1,804,750,000 454,300 20.65 2018-01-19
35 2015-04-27 0 -10,000 0.00 1,804,750,000 0 20.35 2015-04-23
36 2015-01-09 10,000 -6,000 0.00 1,804,750,000 171,800 17.18 2015-01-07
37 2015-01-05 16,000 6,000 0.00 1,804,750,000 268,800 16.80 2014-12-30
38 2014-11-03 10,000 -52,000 0.00 1,804,750,000 162,000 16.20 2014-10-30
39 2014-10-28 62,000 -4,500 0.00 1,804,750,000 998,200 16.10 2014-10-24
40 2014-10-24 66,500 56,500 0.00 1,804,750,000 1,069,320 16.08 2014-10-22
41 2014-09-24 10,000 -5,000 0.00 1,804,750,000 165,400 16.54 2014-09-22
42 2014-09-17 15,000 5,000 0.00 1,804,750,000 252,000 16.80 2014-09-15
43 2014-09-04 10,000 -5,000 0.00 1,804,750,000 177,800 17.78 2014-09-02
44 2014-08-28 15,000 5,000 0.00 1,804,750,000 271,500 18.10 2014-08-26
45 2014-08-05 10,000 -5,000 0.00 1,804,750,000 189,800 18.98 2014-08-01
46 2014-07-08 15,000 -12,000 0.00 1,804,750,000 270,900 18.06 2014-07-04
47 2014-05-29 27,000 -10,000 0.00 1,804,750,000 464,400 17.20 2014-05-27
48 2014-05-28 37,000 -4,000 0.00 1,804,750,000 637,140 17.22 2014-05-26
49 2014-05-27 41,000 4,000 0.00 1,804,750,000 705,200 17.20 2014-05-23
50 2014-05-22 37,000 -10,000 0.00 1,804,750,000 624,560 16.88 2014-05-20
51 2014-05-19 47,000 20,000 0.00 1,804,750,000 815,920 17.36 2014-05-15
52 2014-05-07 27,000 4,500 0.00 1,804,750,000 508,140 18.82 2014-05-02
53 2014-05-05 22,500 -4,500 0.00 1,804,750,000 423,000 18.80 2014-04-30
54 2014-04-29 27,000 5,000 0.00 1,804,750,000 519,480 19.24 2014-04-25
55 2014-04-17 22,000 2,000 0.00 1,804,750,000 433,400 19.70 2014-04-15
56 2014-04-16 20,000 -20,000 0.00 1,804,750,000 395,600 19.78 2014-04-14
57 2014-04-08 40,000 -8,000 0.00 1,804,750,000 828,000 20.70 2014-04-04
58 2014-04-07 48,000 2,000 0.00 1,804,750,000 981,600 20.45 2014-04-03
59 2014-04-04 46,000 -12,000 0.00 1,804,750,000 936,100 20.35 2014-04-02
60 2014-04-03 58,000 46,000 0.00 1,804,750,000 1,150,720 19.84 2014-04-01
61 2014-04-02 12,000 -5,000 0.00 1,804,750,000 237,360 19.78 2014-03-31
62 2014-03-24 17,000 3,500 0.00 1,804,750,000 306,000 18.00 2014-03-20
63 2014-03-21 13,500 -11,500 0.00 1,804,750,000 241,650 17.90 2014-03-19
64 2014-03-12 25,000 -20,000 0.00 1,804,750,000 453,000 18.12 2014-03-10
65 2014-03-11 45,000 -1,500 0.00 1,804,750,000 843,300 18.74 2014-03-07
66 2014-03-10 46,500 21,500 0.00 1,804,750,000 872,340 18.76 2014-03-06
67 2014-03-06 25,000 -1,000 0.00 1,804,750,000 452,500 18.10 2014-03-04
68 2014-02-10 26,000 -20,000 0.00 1,804,750,000 495,560 19.06 2014-02-06
69 2014-02-06 46,000 10,000 0.00 1,804,750,000 863,880 18.78 2014-02-04
70 2014-02-05 36,000 -16,000 0.00 1,804,750,000 678,240 18.84 2014-01-29
71 2014-02-04 52,000 -10,000 0.00 1,804,750,000 954,720 18.36 2014-01-28
72 2014-01-29 62,000 1,000 0.00 1,804,750,000 1,114,760 17.98 2014-01-27
73 2014-01-28 61,000 10,000 0.00 1,804,750,000 1,144,360 18.76 2014-01-24
74 2014-01-17 51,000 5,000 0.00 1,804,750,000 1,071,000 21.00 2014-01-15
75 2014-01-16 46,000 -6,000 0.00 1,804,750,000 959,100 20.85 2014-01-14
76 2014-01-15 52,000 31,000 0.00 1,804,750,000 1,053,000 20.25 2014-01-13
77 2014-01-13 21,000 -20,000 0.00 1,804,750,000 429,450 20.45 2014-01-09
78 2014-01-10 41,000 15,000 0.00 1,804,750,000 877,400 21.40 2014-01-08
79 2014-01-08 26,000 10,000 0.00 1,804,750,000 544,700 20.95 2014-01-06
80 2014-01-06 16,000 6,000 0.00 1,804,750,000 350,400 21.90 2014-01-02
81 2014-01-03 10,000 -10,000 0.00 1,804,750,000 197,600 19.76 2013-12-30
82 2014-01-02 20,000 -2,000 0.00 1,804,750,000 413,000 20.65 2013-12-27
83 2013-12-30 22,000 -15,000 0.00 1,804,750,000 391,600 17.80 2013-12-23
84 2013-12-27 37,000 25,000 0.00 1,804,750,000 622,340 16.82 2013-12-20
85 2013-12-23 12,000 0.00 1,765,000,000 201,600 16.80 2013-12-19

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