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

CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASSID: B01816

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 2016-12-02 0 -14,000 0.00 1,804,750,000 0 14.30 2016-11-30
4 2016-12-01 14,000 14,000 0.00 1,804,750,000 197,960 14.14 2016-11-29
5 2016-11-30 0 -12,000 0.00 1,804,750,000 0 13.94 2016-11-28
6 2016-11-29 12,000 12,000 0.00 1,804,750,000 164,640 13.72 2016-11-25
7 2016-03-23 0 -7,000 0.00 1,804,750,000 0 13.88 2016-03-21
8 2016-03-22 7,000 7,000 0.00 1,804,750,000 96,460 13.78 2016-03-18
9 2016-01-27 0 -8,000 0.00 1,804,750,000 0 13.10 2016-01-25
10 2016-01-26 8,000 8,000 0.00 1,804,750,000 104,320 13.04 2016-01-22
11 2016-01-12 0 -10,000 0.00 1,804,750,000 0 14.98 2016-01-08
12 2016-01-11 10,000 10,000 0.00 1,804,750,000 141,400 14.14 2016-01-07
13 2015-08-13 0 -5,000 0.00 1,804,750,000 0 17.76 2015-08-11
14 2015-06-30 5,000 5,000 0.00 1,804,750,000 93,600 18.72 2015-06-26
15 2015-04-10 0 -2,500 0.00 1,804,750,000 0 18.60 2015-04-08
16 2015-04-02 2,500 -4,000 0.00 1,804,750,000 41,500 16.60 2015-03-31
17 2015-04-01 6,500 -4,500 0.00 1,804,750,000 106,080 16.32 2015-03-30
18 2015-03-30 11,000 -4,000 0.00 1,804,750,000 172,920 15.72 2015-03-26
19 2015-02-10 15,000 4,000 0.00 1,804,750,000 229,500 15.30 2015-02-06
20 2015-02-09 11,000 4,500 0.00 1,804,750,000 173,140 15.74 2015-02-05
21 2015-02-06 6,500 4,000 0.00 1,804,750,000 105,300 16.20 2015-02-04
22 2015-01-05 2,500 -7,000 0.00 1,804,750,000 42,000 16.80 2014-12-30
23 2014-12-16 9,500 3,500 0.00 1,804,750,000 148,580 15.64 2014-12-12
24 2014-11-18 6,000 3,500 0.00 1,804,750,000 103,440 17.24 2014-11-14
25 2014-10-16 2,500 -3,500 0.00 1,804,750,000 39,900 15.96 2014-10-14
26 2014-10-15 6,000 3,500 0.00 1,804,750,000 96,600 16.10 2014-10-13
27 2014-10-09 2,500 -2,500 0.00 1,804,750,000 40,500 16.20 2014-10-07
28 2014-07-23 5,000 -4,000 0.00 1,804,750,000 94,300 18.86 2014-07-21
29 2014-07-07 9,000 -8,000 0.00 1,804,750,000 160,740 17.86 2014-07-03
30 2014-06-23 17,000 -4,000 0.00 1,804,750,000 295,460 17.38 2014-06-19
31 2014-06-09 21,000 -14,000 0.00 1,804,750,000 372,540 17.74 2014-06-05
32 2014-05-20 35,000 14,000 0.00 1,804,750,000 592,900 16.94 2014-05-16
33 2014-05-15 21,000 12,000 0.00 1,804,750,000 374,640 17.84 2014-05-13
34 2014-04-17 9,000 9,000 0.00 1,804,750,000 177,300 19.70 2014-04-15

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