China Conch Venture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASSID: B01732
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 | 2025-11-11 | 10.20 | 2025-11-07 | |||||
| 4 | 2020-01-30 | 0 | -1,500 | 0.00 | 1,804,750,000 | 0 | 36.40 | 2020-01-23 |
| 5 | 2020-01-15 | 1,500 | 1,500 | 0.00 | 1,804,750,000 | 55,500 | 37.00 | 2020-01-13 |
| 6 | 2018-04-25 | 0 | -180,000 | 0.00 | 1,804,750,000 | 0 | 22.35 | 2018-04-23 |
| 7 | 2018-04-20 | 180,000 | 30,000 | 0.01 | 1,804,750,000 | 4,149,000 | 23.05 | 2018-04-18 |
| 8 | 2018-04-09 | 150,000 | -4,000 | 0.01 | 1,804,750,000 | 3,592,500 | 23.95 | 2018-04-04 |
| 9 | 2018-04-06 | 154,000 | 4,000 | 0.01 | 1,804,750,000 | 3,773,000 | 24.50 | 2018-04-03 |
| 10 | 2018-03-26 | 150,000 | 30,000 | 0.01 | 1,804,750,000 | 3,585,000 | 23.90 | 2018-03-22 |
| 11 | 2018-03-21 | 120,000 | 30,000 | 0.01 | 1,804,750,000 | 2,892,000 | 24.10 | 2018-03-19 |
| 12 | 2018-03-15 | 90,000 | 10,000 | 0.00 | 1,804,750,000 | 2,169,000 | 24.10 | 2018-03-13 |
| 13 | 2018-03-14 | 80,000 | 80,000 | 0.00 | 1,804,750,000 | 1,936,000 | 24.20 | 2018-03-12 |
| 14 | 2016-11-02 | 0 | -10,000 | 0.00 | 1,804,750,000 | 0 | 14.50 | 2016-10-31 |
| 15 | 2016-10-04 | 10,000 | -16,000 | 0.00 | 1,804,750,000 | 151,200 | 15.12 | 2016-09-30 |
| 16 | 2016-09-06 | 26,000 | 7,000 | 0.00 | 1,804,750,000 | 392,080 | 15.08 | 2016-09-02 |
| 17 | 2016-08-30 | 19,000 | -7,000 | 0.00 | 1,804,750,000 | 282,340 | 14.86 | 2016-08-26 |
| 18 | 2016-08-12 | 26,000 | 9,500 | 0.00 | 1,804,750,000 | 393,640 | 15.14 | 2016-08-10 |
| 19 | 2016-08-11 | 16,500 | 6,500 | 0.00 | 1,804,750,000 | 250,140 | 15.16 | 2016-08-09 |
| 20 | 2016-08-09 | 10,000 | 7,000 | 0.00 | 1,804,750,000 | 148,000 | 14.80 | 2016-08-05 |
| 21 | 2016-08-08 | 3,000 | 3,000 | 0.00 | 1,804,750,000 | 44,340 | 14.78 | 2016-08-04 |
| 22 | 2016-06-15 | 0 | -10,000 | 0.00 | 1,804,750,000 | 0 | 15.14 | 2016-06-13 |
| 23 | 2016-06-13 | 10,000 | -5,000 | 0.00 | 1,804,750,000 | 157,400 | 15.74 | 2016-06-08 |
| 24 | 2016-06-10 | 15,000 | 15,000 | 0.00 | 1,804,750,000 | 235,200 | 15.68 | 2016-06-07 |
| 25 | 2016-06-07 | 0 | -8,000 | 0.00 | 1,804,750,000 | 0 | 15.62 | 2016-06-03 |
| 26 | 2016-06-06 | 8,000 | 8,000 | 0.00 | 1,804,750,000 | 124,800 | 15.60 | 2016-06-02 |
| 27 | 2016-06-02 | 0 | -12,000 | 0.00 | 1,804,750,000 | 0 | 15.66 | 2016-05-31 |
| 28 | 2016-06-01 | 12,000 | 12,000 | 0.00 | 1,804,750,000 | 182,880 | 15.24 | 2016-05-30 |
| 29 | 2014-03-21 | 0 | -4,000 | 0.00 | 1,804,750,000 | 0 | 17.90 | 2014-03-19 |
| 30 | 2014-02-05 | 4,000 | -6,000 | 0.00 | 1,804,750,000 | 75,360 | 18.84 | 2014-01-29 |
| 31 | 2014-01-24 | 10,000 | -2,000 | 0.00 | 1,804,750,000 | 200,000 | 20.00 | 2014-01-22 |
| 32 | 2014-01-13 | 12,000 | 4,000 | 0.00 | 1,804,750,000 | 245,400 | 20.45 | 2014-01-09 |
| 33 | 2014-01-10 | 8,000 | 2,000 | 0.00 | 1,804,750,000 | 171,200 | 21.40 | 2014-01-08 |
| 34 | 2014-01-09 | 6,000 | -12,000 | 0.00 | 1,804,750,000 | 129,600 | 21.60 | 2014-01-07 |
| 35 | 2014-01-08 | 18,000 | 6,000 | 0.00 | 1,804,750,000 | 377,100 | 20.95 | 2014-01-06 |
| 36 | 2014-01-07 | 12,000 | 8,000 | 0.00 | 1,804,750,000 | 254,400 | 21.20 | 2014-01-03 |
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