China Conch Venture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASSID: B01217
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 | 2023-10-25 | 0 | -3,000 | 0.00 | 1,812,985,059 | 0 | 6.090 | 2023-10-20 |
| 4 | 2023-10-24 | 3,000 | 3,000 | 0.00 | 1,812,985,059 | 18,240 | 6.080 | 2023-10-19 |
| 5 | 2023-10-17 | 0 | -6,000 | 0.00 | 1,812,985,059 | 0 | 6.620 | 2023-10-13 |
| 6 | 2023-10-16 | 6,000 | 6,000 | 0.00 | 1,812,985,059 | 40,320 | 6.720 | 2023-10-12 |
| 7 | 2022-06-08 | 0 | -2,000 | 0.00 | 1,826,765,059 | 0 | 18.04 | 2022-06-06 |
| 8 | 2022-06-07 | 2,000 | 2,000 | 0.00 | 1,826,765,059 | 39,480 | 19.74 | 2022-06-02 |
| 9 | 2022-04-08 | 0 | -1,000 | 0.00 | 1,826,765,059 | 0 | 23.45 | 2022-04-06 |
| 10 | 2022-03-24 | 1,000 | 1,000 | 0.00 | 1,826,765,059 | 23,100 | 23.10 | 2022-03-22 |
| 11 | 2022-03-10 | 0 | -2,500 | 0.00 | 1,826,765,059 | 0 | 36.95 | 2022-03-08 |
| 12 | 2022-03-02 | 2,500 | 2,500 | 0.00 | 1,826,765,059 | 94,000 | 37.60 | 2022-02-28 |
| 13 | 2021-10-04 | 0 | -3,000 | 0.00 | 1,826,765,059 | 0 | 36.00 | 2021-09-29 |
| 14 | 2021-09-30 | 3,000 | 1,000 | 0.00 | 1,826,765,059 | 108,900 | 36.30 | 2021-09-28 |
| 15 | 2021-09-29 | 2,000 | 2,000 | 0.00 | 1,826,765,059 | 72,400 | 36.20 | 2021-09-27 |
| 16 | 2018-06-28 | 0 | -52,000 | 0.00 | 1,804,750,000 | 0 | 27.80 | 2018-06-26 |
| 17 | 2018-05-30 | 52,000 | 52,000 | 0.00 | 1,804,750,000 | 1,388,400 | 26.70 | 2018-05-28 |
| 18 | 2017-09-29 | 0 | -2,000 | 0.00 | 1,804,750,000 | 0 | 15.22 | 2017-09-27 |
| 19 | 2017-09-26 | 2,000 | -2,000 | 0.00 | 1,804,750,000 | 30,320 | 15.16 | 2017-09-22 |
| 20 | 2017-09-22 | 4,000 | 500 | 0.00 | 1,804,750,000 | 60,800 | 15.20 | 2017-09-20 |
| 21 | 2017-09-20 | 3,500 | 3,500 | 0.00 | 1,804,750,000 | 51,870 | 14.82 | 2017-09-18 |
| 22 | 2017-09-01 | 0 | -3,000 | 0.00 | 1,804,750,000 | 0 | 14.22 | 2017-08-30 |
| 23 | 2017-08-28 | 3,000 | 3,000 | 0.00 | 1,804,750,000 | 42,420 | 14.14 | 2017-08-24 |
| 24 | 2015-05-15 | 0 | -1,000 | 0.00 | 1,804,750,000 | 0 | 23.10 | 2015-05-13 |
| 25 | 2015-03-30 | 1,000 | -1,000 | 0.00 | 1,804,750,000 | 15,720 | 15.72 | 2015-03-26 |
| 26 | 2015-03-26 | 2,000 | -2,000 | 0.00 | 1,804,750,000 | 30,640 | 15.32 | 2015-03-24 |
| 27 | 2015-03-25 | 4,000 | 2,000 | 0.00 | 1,804,750,000 | 60,960 | 15.24 | 2015-03-23 |
| 28 | 2015-03-16 | 2,000 | -500 | 0.00 | 1,804,750,000 | 30,880 | 15.44 | 2015-03-12 |
| 29 | 2015-03-05 | 2,500 | 500 | 0.00 | 1,804,750,000 | 40,000 | 16.00 | 2015-03-03 |
| 30 | 2014-11-19 | 2,000 | -3,000 | 0.00 | 1,804,750,000 | 33,960 | 16.98 | 2014-11-17 |
| 31 | 2014-11-17 | 5,000 | 3,000 | 0.00 | 1,804,750,000 | 85,200 | 17.04 | 2014-11-13 |
| 32 | 2014-10-03 | 2,000 | -1,000 | 0.00 | 1,804,750,000 | 30,800 | 15.40 | 2014-09-29 |
| 33 | 2014-09-19 | 3,000 | 1,000 | 0.00 | 1,804,750,000 | 50,340 | 16.78 | 2014-09-17 |
| 34 | 2014-09-01 | 2,000 | -2,000 | 0.00 | 1,804,750,000 | 36,160 | 18.08 | 2014-08-28 |
| 35 | 2014-08-27 | 4,000 | 2,000 | 0.00 | 1,804,750,000 | 74,800 | 18.70 | 2014-08-25 |
| 36 | 2014-06-06 | 2,000 | -7,500 | 0.00 | 1,804,750,000 | 35,000 | 17.50 | 2014-06-04 |
| 37 | 2014-05-28 | 9,500 | 7,500 | 0.00 | 1,804,750,000 | 163,590 | 17.22 | 2014-05-26 |
| 38 | 2014-05-22 | 2,000 | -1,500 | 0.00 | 1,804,750,000 | 33,760 | 16.88 | 2014-05-20 |
| 39 | 2014-05-20 | 3,500 | 1,500 | 0.00 | 1,804,750,000 | 59,290 | 16.94 | 2014-05-16 |
| 40 | 2014-04-07 | 2,000 | -5,000 | 0.00 | 1,804,750,000 | 40,900 | 20.45 | 2014-04-03 |
| 41 | 2014-04-04 | 7,000 | -3,500 | 0.00 | 1,804,750,000 | 142,450 | 20.35 | 2014-04-02 |
| 42 | 2014-04-02 | 10,500 | 2,500 | 0.00 | 1,804,750,000 | 207,690 | 19.78 | 2014-03-31 |
| 43 | 2014-04-01 | 8,000 | -4,500 | 0.00 | 1,804,750,000 | 156,800 | 19.60 | 2014-03-28 |
| 44 | 2014-03-28 | 12,500 | 2,500 | 0.00 | 1,804,750,000 | 235,500 | 18.84 | 2014-03-26 |
| 45 | 2014-01-20 | 10,000 | -2,000 | 0.00 | 1,804,750,000 | 204,500 | 20.45 | 2014-01-16 |
| 46 | 2014-01-17 | 12,000 | 3,000 | 0.00 | 1,804,750,000 | 252,000 | 21.00 | 2014-01-15 |
| 47 | 2014-01-14 | 9,000 | 1,000 | 0.00 | 1,804,750,000 | 178,200 | 19.80 | 2014-01-10 |
| 48 | 2014-01-10 | 8,000 | 1,000 | 0.00 | 1,804,750,000 | 171,200 | 21.40 | 2014-01-08 |
| 49 | 2014-01-03 | 7,000 | -6,000 | 0.00 | 1,804,750,000 | 138,320 | 19.76 | 2013-12-30 |
| 50 | 2013-12-30 | 13,000 | 4,500 | 0.00 | 1,804,750,000 | 231,400 | 17.80 | 2013-12-23 |
| 51 | 2013-12-27 | 8,500 | -500 | 0.00 | 1,804,750,000 | 142,970 | 16.82 | 2013-12-20 |
| 52 | 2013-12-23 | 9,000 | 0.00 | 1,765,000,000 | 151,200 | 16.80 | 2013-12-19 | |
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