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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2025-11-18 0.570 2025-11-14
2 2025-11-17 0.580 2025-11-13
3 2025-11-14 0.590 2025-11-12
4 2025-05-23 168,000 -100,000 0.01 1,826,765,059 97,440 0.580 2025-05-21
5 2025-05-22 268,000 100,000 0.01 1,826,765,059 152,760 0.570 2025-05-20
6 2025-03-10 168,000 62,000 0.01 1,826,765,059 105,840 0.630 2025-03-06
7 2025-02-10 106,000 -100,000 0.01 1,826,765,059 69,960 0.660 2025-02-06
8 2025-02-06 206,000 100,000 0.01 1,826,765,059 133,900 0.650 2025-02-04
9 2024-11-15 106,000 -100,000 0.01 1,826,765,059 82,680 0.780 2024-11-13
10 2024-11-14 206,000 100,000 0.01 1,826,765,059 154,500 0.750 2024-11-12
11 2024-11-01 106,000 -50,000 0.01 1,826,765,059 85,860 0.810 2024-10-30
12 2024-10-25 156,000 -50,000 0.01 1,826,765,059 132,600 0.850 2024-10-23
13 2024-10-17 206,000 -100,000 0.01 1,826,765,059 166,860 0.810 2024-10-15
14 2024-10-15 306,000 -200,000 0.02 1,826,765,059 257,040 0.840 2024-10-10
15 2024-10-09 506,000 250,000 0.03 1,826,765,059 556,600 1.100 2024-10-07
16 2024-10-04 256,000 50,000 0.01 1,826,765,059 258,560 1.010 2024-10-02
17 2024-10-03 206,000 144,500 0.01 1,826,765,059 193,640 0.940 2024-09-30
18 2024-07-24 61,500 -42,000 0.00 1,826,765,059 49,200 0.800 2024-07-22
19 2024-07-23 103,500 42,000 0.01 1,826,765,059 80,730 0.780 2024-07-19
20 2024-05-02 61,500 -40,000 0.00 1,826,765,059 47,970 0.780 2024-04-29
21 2024-04-30 101,500 -40,000 0.01 1,826,765,059 76,125 0.750 2024-04-26
22 2024-04-26 141,500 -33,000 0.01 1,826,765,059 101,880 0.720 2024-04-24
23 2024-04-23 174,500 50,000 0.01 1,826,765,059 118,660 0.680 2024-04-19
24 2024-04-22 124,500 23,000 0.01 1,826,765,059 88,395 0.710 2024-04-18
25 2024-04-18 101,500 40,000 0.01 1,826,765,059 73,080 0.720 2024-04-16
26 2024-03-11 61,500 -50,000 0.00 1,826,765,059 73,185 1.190 2024-03-07
27 2024-03-04 111,500 -50,000 0.01 1,826,765,059 132,685 1.190 2024-02-29
28 2024-02-27 161,500 20,000 0.01 1,826,765,059 209,950 1.300 2024-02-23
29 2024-02-26 141,500 80,000 0.01 1,826,765,059 188,195 1.330 2024-02-22
30 2023-02-20 61,500 -50,000 0.00 1,826,765,059 185,730 3.020 2023-02-16
31 2023-01-11 111,500 50,000 0.01 1,826,765,059 393,595 3.530 2023-01-09
32 2022-10-14 61,500 23,500 0.00 1,826,765,059 207,255 3.370 2022-10-12
33 2022-07-12 38,000 -10,000 0.00 1,826,765,059 247,380 6.510 2022-07-08
34 2022-07-11 48,000 10,000 0.00 1,826,765,059 301,440 6.280 2022-07-07
35 2022-06-10 38,000 -12,000 0.00 1,826,765,059 222,680 5.860 2022-06-08
36 2022-06-09 50,000 32,000 0.00 1,826,765,059 294,500 5.890 2022-06-07
37 2022-06-08 18,000 -15,000 0.00 1,826,765,059 95,940 5.330 2022-06-06
38 2022-06-06 33,000 5,000 0.00 1,826,765,059 174,900 5.300 2022-06-01
39 2022-06-02 28,000 10,000 0.00 1,826,765,059 144,480 5.160 2022-05-31
40 2022-05-31 18,000 -14,000 0.00 1,826,765,059 97,740 5.430 2022-05-27
41 2022-05-30 32,000 14,000 0.00 1,826,765,059 180,480 5.640 2022-05-26
42 2022-05-26 18,000 -2,000 0.00 1,826,765,059 95,400 5.300 2022-05-24
43 2022-05-03 20,000 -8,000 0.00 1,826,765,059 134,600 6.730 2022-04-28
44 2022-04-29 28,000 8,000 0.00 1,826,765,059 183,120 6.540 2022-04-27
45 2022-04-22 20,000 -10,000 0.00 1,826,765,059 152,600 7.630 2022-04-20
46 2022-04-13 30,000 -10,000 0.00 1,826,765,059 294,300 9.810 2022-04-11
47 2022-04-11 40,000 -10,000 0.00 1,826,765,059 400,800 10.02 2022-04-07
48 2022-04-07 50,000 10,000 0.00 1,826,765,059 505,000 10.10 2022-04-04
49 2022-04-06 40,000 20,000 0.00 1,826,765,059 401,600 10.04 2022-04-01

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