Shanghai Conant Optical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASSID: B02032
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 52.20 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 49.80 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 48.88 | 2025-11-10 | |||||
| 4 | 2025-11-11 | 6,700 | -300 | 0.00 | 479,925,000 | 332,856 | 49.68 | 2025-11-07 |
| 5 | 2025-11-06 | 7,000 | -500 | 0.00 | 479,925,000 | 333,900 | 47.70 | 2025-11-04 |
| 6 | 2025-10-28 | 7,500 | -500 | 0.00 | 479,925,000 | 314,550 | 41.94 | 2025-10-24 |
| 7 | 2025-10-24 | 8,000 | 1,000 | 0.00 | 479,925,000 | 313,120 | 39.14 | 2025-10-22 |
| 8 | 2025-10-14 | 7,000 | -500 | 0.00 | 479,925,000 | 280,000 | 40.00 | 2025-10-10 |
| 9 | 2025-10-13 | 7,500 | -500 | 0.00 | 479,925,000 | 308,250 | 41.10 | 2025-10-09 |
| 10 | 2025-10-06 | 8,000 | 1,000 | 0.00 | 479,925,000 | 352,160 | 44.02 | 2025-10-02 |
| 11 | 2025-09-26 | 7,000 | -500 | 0.00 | 479,925,000 | 300,720 | 42.96 | 2025-09-24 |
| 12 | 2025-09-23 | 7,500 | -1,000 | 0.00 | 479,925,000 | 333,000 | 44.40 | 2025-09-19 |
| 13 | 2025-09-22 | 8,500 | 500 | 0.00 | 479,925,000 | 382,330 | 44.98 | 2025-09-18 |
| 14 | 2025-09-19 | 8,000 | -1,000 | 0.00 | 479,925,000 | 361,600 | 45.20 | 2025-09-17 |
| 15 | 2025-09-15 | 9,000 | 1,000 | 0.00 | 479,925,000 | 391,140 | 43.46 | 2025-09-11 |
| 16 | 2025-09-12 | 8,000 | -500 | 0.00 | 479,925,000 | 345,600 | 43.20 | 2025-09-10 |
| 17 | 2025-09-10 | 8,500 | 500 | 0.00 | 479,925,000 | 379,100 | 44.60 | 2025-09-08 |
| 18 | 2025-09-04 | 8,000 | -500 | 0.00 | 479,925,000 | 365,760 | 45.72 | 2025-09-02 |
| 19 | 2025-09-03 | 8,500 | 500 | 0.00 | 479,925,000 | 410,720 | 48.32 | 2025-09-01 |
| 20 | 2025-09-01 | 8,000 | 1,500 | 0.00 | 479,925,000 | 389,920 | 48.74 | 2025-08-28 |
| 21 | 2025-08-29 | 6,500 | -1,000 | 0.00 | 479,925,000 | 313,820 | 48.28 | 2025-08-27 |
| 22 | 2025-08-28 | 7,500 | 3,500 | 0.00 | 479,925,000 | 390,000 | 52.00 | 2025-08-26 |
| 23 | 2025-08-25 | 4,000 | -3,500 | 0.00 | 479,925,000 | 190,240 | 47.56 | 2025-08-21 |
| 24 | 2025-08-19 | 7,500 | 1,000 | 0.00 | 479,925,000 | 316,950 | 42.26 | 2025-08-15 |
| 25 | 2025-08-15 | 6,500 | 3,500 | 0.00 | 479,925,000 | 273,000 | 42.00 | 2025-08-13 |
| 26 | 2025-07-29 | 3,000 | -1,000 | 0.00 | 479,925,000 | 120,750 | 40.25 | 2025-07-25 |
| 27 | 2025-07-23 | 4,000 | 1,000 | 0.00 | 479,925,000 | 173,000 | 43.25 | 2025-07-21 |
| 28 | 2025-07-22 | 3,000 | -500 | 0.00 | 479,925,000 | 131,250 | 43.75 | 2025-07-18 |
| 29 | 2025-07-18 | 3,500 | -500 | 0.00 | 479,925,000 | 158,550 | 45.30 | 2025-07-16 |
| 30 | 2025-07-17 | 4,000 | -1,000 | 0.00 | 479,925,000 | 175,000 | 43.75 | 2025-07-15 |
| 31 | 2025-07-15 | 5,000 | 500 | 0.00 | 479,925,000 | 208,500 | 41.70 | 2025-07-11 |
| 32 | 2025-07-14 | 4,500 | -500 | 0.00 | 479,925,000 | 187,425 | 41.65 | 2025-07-10 |
| 33 | 2025-07-11 | 5,000 | 1,000 | 0.00 | 479,925,000 | 199,500 | 39.90 | 2025-07-09 |
| 34 | 2025-07-10 | 4,000 | -1,000 | 0.00 | 479,925,000 | 158,000 | 39.50 | 2025-07-08 |
| 35 | 2025-07-09 | 5,000 | 1,000 | 0.00 | 479,925,000 | 195,250 | 39.05 | 2025-07-07 |
| 36 | 2025-06-26 | 4,000 | 1,000 | 0.00 | 479,925,000 | 143,400 | 35.85 | 2025-06-24 |
| 37 | 2025-06-06 | 3,000 | -7,000 | 0.00 | 479,925,000 | 105,600 | 35.20 | 2025-06-04 |
| 38 | 2025-05-30 | 10,000 | -4,000 | 0.00 | 479,925,000 | 309,000 | 30.90 | 2025-05-28 |
| 39 | 2025-05-29 | 14,000 | 1,000 | 0.00 | 479,925,000 | 435,400 | 31.10 | 2025-05-27 |
| 40 | 2025-05-23 | 13,000 | 1,000 | 0.00 | 479,925,000 | 336,700 | 25.90 | 2025-05-21 |
| 41 | 2025-05-16 | 12,000 | -1,000 | 0.00 | 479,925,000 | 298,800 | 24.90 | 2025-05-14 |
| 42 | 2025-05-14 | 13,000 | -1,500 | 0.00 | 479,925,000 | 336,050 | 25.85 | 2025-05-12 |
| 43 | 2025-05-09 | 14,500 | 1,000 | 0.00 | 479,925,000 | 372,650 | 25.70 | 2025-05-07 |
| 44 | 2025-04-16 | 13,500 | 3,000 | 0.00 | 479,925,000 | 319,950 | 23.70 | 2025-04-14 |
| 45 | 2025-04-01 | 10,500 | -1,000 | 0.00 | 479,925,000 | 288,750 | 27.50 | 2025-03-28 |
| 46 | 2025-03-31 | 11,500 | 1,000 | 0.00 | 479,925,000 | 310,500 | 27.00 | 2025-03-27 |
| 47 | 2025-03-27 | 10,500 | -1,000 | 0.00 | 479,925,000 | 291,900 | 27.80 | 2025-03-25 |
| 48 | 2025-03-25 | 11,500 | -1,000 | 0.00 | 479,925,000 | 309,925 | 26.95 | 2025-03-21 |
| 49 | 2025-03-24 | 12,500 | -3,000 | 0.00 | 479,925,000 | 351,250 | 28.10 | 2025-03-20 |
| 50 | 2025-03-21 | 15,500 | 5,000 | 0.00 | 479,925,000 | 441,750 | 28.50 | 2025-03-19 |
| 51 | 2025-03-17 | 10,500 | -3,000 | 0.00 | 479,925,000 | 288,750 | 27.50 | 2025-03-13 |
| 52 | 2025-03-14 | 13,500 | 3,500 | 0.00 | 479,925,000 | 396,900 | 29.40 | 2025-03-12 |
| 53 | 2025-03-12 | 10,000 | 3,500 | 0.00 | 479,925,000 | 294,000 | 29.40 | 2025-03-10 |
| 54 | 2025-03-10 | 6,500 | -1,000 | 0.00 | 479,925,000 | 200,850 | 30.90 | 2025-03-06 |
| 55 | 2025-03-07 | 7,500 | -5,500 | 0.00 | 479,925,000 | 220,500 | 29.40 | 2025-03-05 |
| 56 | 2025-03-06 | 13,000 | -7,500 | 0.00 | 479,925,000 | 352,950 | 27.15 | 2025-03-04 |
| 57 | 2025-03-05 | 20,500 | 5,000 | 0.00 | 479,925,000 | 552,475 | 26.95 | 2025-03-03 |
| 58 | 2025-03-04 | 15,500 | -1,000 | 0.00 | 479,925,000 | 429,350 | 27.70 | 2025-02-28 |
| 59 | 2025-03-03 | 16,500 | -500 | 0.00 | 479,925,000 | 463,650 | 28.10 | 2025-02-27 |
| 60 | 2025-02-28 | 17,000 | -8,000 | 0.00 | 479,925,000 | 486,200 | 28.60 | 2025-02-26 |
| 61 | 2025-02-27 | 25,000 | -3,500 | 0.01 | 479,925,000 | 718,750 | 28.75 | 2025-02-25 |
| 62 | 2025-02-26 | 28,500 | -1,500 | 0.01 | 479,925,000 | 803,700 | 28.20 | 2025-02-24 |
| 63 | 2025-02-25 | 30,000 | -6,500 | 0.01 | 479,925,000 | 877,500 | 29.25 | 2025-02-21 |
| 64 | 2025-02-24 | 36,500 | 16,000 | 0.01 | 479,925,000 | 965,425 | 26.45 | 2025-02-20 |
| 65 | 2025-02-21 | 20,500 | -500 | 0.00 | 479,925,000 | 522,750 | 25.50 | 2025-02-19 |
| 66 | 2025-02-20 | 21,000 | -1,000 | 0.00 | 479,925,000 | 546,000 | 26.00 | 2025-02-18 |
| 67 | 2025-02-19 | 22,000 | -17,000 | 0.00 | 479,925,000 | 578,600 | 26.30 | 2025-02-17 |
| 68 | 2025-02-18 | 39,000 | 7,500 | 0.01 | 479,925,000 | 1,008,150 | 25.85 | 2025-02-14 |
| 69 | 2025-02-17 | 31,500 | 27,000 | 0.01 | 479,925,000 | 847,350 | 26.90 | 2025-02-13 |
| 70 | 2025-02-14 | 4,500 | -4,500 | 0.00 | 479,925,000 | 128,475 | 28.55 | 2025-02-12 |
| 71 | 2025-02-13 | 9,000 | 4,500 | 0.00 | 479,925,000 | 241,650 | 26.85 | 2025-02-11 |
| 72 | 2025-02-12 | 4,500 | -4,000 | 0.00 | 479,925,000 | 126,000 | 28.00 | 2025-02-10 |
| 73 | 2025-02-11 | 8,500 | 500 | 0.00 | 479,925,000 | 239,700 | 28.20 | 2025-02-07 |
| 74 | 2025-02-10 | 8,000 | 1,000 | 0.00 | 479,925,000 | 225,200 | 28.15 | 2025-02-06 |
| 75 | 2025-02-07 | 7,000 | 4,000 | 0.00 | 479,925,000 | 182,700 | 26.10 | 2025-02-05 |
| 76 | 2024-06-13 | 3,000 | -500 | 0.00 | 426,600,000 | 34,200 | 11.40 | 2024-06-11 |
| 77 | 2024-06-11 | 3,500 | 500 | 0.00 | 426,600,000 | 38,640 | 11.04 | 2024-06-06 |
| 78 | 2024-05-29 | 3,000 | -1,000 | 0.00 | 426,600,000 | 29,550 | 9.850 | 2024-05-27 |
| 79 | 2024-05-09 | 4,000 | 1,000 | 0.00 | 426,600,000 | 35,640 | 8.910 | 2024-05-07 |
| 80 | 2024-03-06 | 3,000 | -2,000 | 0.00 | 426,600,000 | 22,200 | 7.400 | 2024-03-04 |
| 81 | 2023-09-07 | 5,000 | -1,000 | 0.00 | 426,600,000 | 29,800 | 5.960 | 2023-09-05 |
| 82 | 2023-04-06 | 6,000 | -500 | 0.00 | 426,600,000 | 28,980 | 4.830 | 2023-04-03 |
| 83 | 2023-03-06 | 6,500 | -3,000 | 0.00 | 426,600,000 | 31,980 | 4.920 | 2023-03-02 |
| 84 | 2023-02-06 | 9,500 | 6,500 | 0.00 | 426,600,000 | 45,600 | 4.800 | 2023-02-02 |
| 85 | 2022-10-21 | 3,000 | -1,000 | 0.00 | 426,600,000 | 17,670 | 5.890 | 2022-10-19 |
| 86 | 2022-10-10 | 4,000 | -500 | 0.00 | 426,600,000 | 23,880 | 5.970 | 2022-10-06 |
| 87 | 2022-08-26 | 4,500 | 500 | 0.00 | 426,600,000 | 24,885 | 5.530 | 2022-08-24 |
| 88 | 2022-08-10 | 4,000 | -2,500 | 0.00 | 426,600,000 | 22,400 | 5.600 | 2022-08-08 |
| 89 | 2022-04-04 | 6,500 | -500 | 0.00 | 426,600,000 | 31,525 | 4.850 | 2022-03-31 |
| 90 | 2022-03-01 | 7,000 | -7,000 | 0.00 | 426,600,000 | 31,500 | 4.500 | 2022-02-25 |
| 91 | 2022-02-14 | 14,000 | -5,500 | 0.00 | 426,600,000 | 62,300 | 4.450 | 2022-02-10 |
| 92 | 2022-01-27 | 19,500 | -5,500 | 0.00 | 426,600,000 | 83,070 | 4.260 | 2022-01-25 |
| 93 | 2022-01-18 | 25,000 | -1,000 | 0.01 | 426,600,000 | 105,750 | 4.230 | 2022-01-14 |
| 94 | 2022-01-17 | 26,000 | -6,500 | 0.01 | 426,600,000 | 109,200 | 4.200 | 2022-01-13 |
| 95 | 2022-01-14 | 32,500 | -2,000 | 0.01 | 426,600,000 | 145,275 | 4.470 | 2022-01-12 |
| 96 | 2022-01-10 | 34,500 | -500 | 0.01 | 426,600,000 | 156,285 | 4.530 | 2022-01-06 |
| 97 | 2022-01-07 | 35,000 | -500 | 0.01 | 426,600,000 | 157,500 | 4.500 | 2022-01-05 |
| 98 | 2021-12-30 | 35,500 | -500 | 0.01 | 426,600,000 | 159,750 | 4.500 | 2021-12-28 |
| 99 | 2021-12-29 | 36,000 | -1,000 | 0.01 | 426,600,000 | 161,280 | 4.480 | 2021-12-23 |
| 100 | 2021-12-28 | 37,000 | -500 | 0.01 | 426,600,000 | 165,760 | 4.480 | 2021-12-22 |
| 101 | 2021-12-23 | 37,500 | -3,000 | 0.01 | 426,600,000 | 171,375 | 4.570 | 2021-12-21 |
| 102 | 2021-12-22 | 40,500 | -500 | 0.01 | 426,600,000 | 185,085 | 4.570 | 2021-12-20 |
| 103 | 2021-12-21 | 41,000 | -14,500 | 0.01 | 426,600,000 | 187,370 | 4.570 | 2021-12-17 |
| 104 | 2021-12-20 | 55,500 | 0.01 | 426,600,000 | 252,525 | 4.550 | 2021-12-16 | |
Copyright & disclaimer, Privacy policy