China Conch Environment Protection Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00587  2022-03-30    
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2025-11-14 0.590 2025-11-12
2 2025-11-13 0.580 2025-11-11
3 2025-11-12 0.580 2025-11-10
4 2024-11-20 12,000 -3,000 0.00 1,826,765,059 9,000 0.750 2024-11-18
5 2022-06-09 15,000 -5,500 0.00 1,826,765,059 88,350 5.890 2022-06-07
6 2022-06-08 20,500 -5,500 0.00 1,826,765,059 109,265 5.330 2022-06-06
7 2022-06-06 26,000 -10,000 0.00 1,826,765,059 137,800 5.300 2022-06-01
8 2022-06-02 36,000 10,000 0.00 1,826,765,059 185,760 5.160 2022-05-31
9 2022-06-01 26,000 6,000 0.00 1,826,765,059 140,400 5.400 2022-05-30
10 2022-05-31 20,000 5,000 0.00 1,826,765,059 108,600 5.430 2022-05-27
11 2022-04-27 15,000 -2,500 0.00 1,826,765,059 97,500 6.500 2022-04-25
12 2022-04-26 17,500 1,000 0.00 1,826,765,059 120,750 6.900 2022-04-22
13 2022-04-25 16,500 1,500 0.00 1,826,765,059 119,460 7.240 2022-04-21
14 2022-04-21 15,000 -500 0.00 1,826,765,059 131,100 8.740 2022-04-19
15 2022-04-20 15,500 -1,000 0.00 1,826,765,059 148,955 9.610 2022-04-14
16 2022-04-19 16,500 1,500 0.00 1,826,765,059 154,275 9.350 2022-04-13
17 2022-04-08 15,000 3,000 0.00 1,826,765,059 152,700 10.18 2022-04-06
18 2022-04-07 12,000 -4,000 0.00 1,826,765,059 121,200 10.10 2022-04-04
19 2022-04-06 16,000 2,000 0.00 1,826,765,059 160,640 10.04 2022-04-01
20 2022-04-04 14,000 -1,000 0.00 1,826,765,059 137,200 9.800 2022-03-31
21 2022-04-01 15,000 0.00 1,826,765,059 146,550 9.770 2022-03-30

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