Shanghai Conant Optical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASSID: B01824
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 | 2025-12-04 | 54.85 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 49.60 | 2025-12-01 | |||||
| 3 | 2025-03-10 | 0 | -13,000 | 0.00 | 479,925,000 | 0 | 30.90 | 2025-03-06 |
| 4 | 2025-03-07 | 13,000 | 13,000 | 0.00 | 479,925,000 | 382,200 | 29.40 | 2025-03-05 |
| 5 | 2025-01-20 | 0 | -52,000 | 0.00 | 479,925,000 | 0 | 23.65 | 2025-01-16 |
| 6 | 2025-01-17 | 52,000 | 52,000 | 0.01 | 479,925,000 | 1,253,200 | 24.10 | 2025-01-15 |
| 7 | 2024-12-06 | 0 | -29,757 | 0.00 | 426,600,000 | 0 | 14.06 | 2024-12-04 |
| 8 | 2024-12-05 | 29,757 | 29,757 | 0.01 | 426,600,000 | 426,715 | 14.34 | 2024-12-03 |
| 9 | 2024-11-29 | 0 | -3,500 | 0.00 | 426,600,000 | 0 | 14.40 | 2024-11-27 |
| 10 | 2024-11-28 | 3,500 | 3,500 | 0.00 | 426,600,000 | 49,000 | 14.00 | 2024-11-26 |
| 11 | 2024-10-18 | 0 | -42,000 | 0.00 | 426,600,000 | 0 | 15.70 | 2024-10-16 |
| 12 | 2024-10-17 | 42,000 | 42,000 | 0.01 | 426,600,000 | 640,080 | 15.24 | 2024-10-15 |
| 13 | 2024-06-13 | 0 | -22,000 | 0.00 | 426,600,000 | 0 | 11.40 | 2024-06-11 |
| 14 | 2024-06-12 | 22,000 | 22,000 | 0.01 | 426,600,000 | 243,760 | 11.08 | 2024-06-07 |
| 15 | 2023-03-21 | 0 | -56,500 | 0.00 | 426,600,000 | 0 | 4.710 | 2023-03-17 |
| 16 | 2023-03-20 | 56,500 | 56,500 | 0.01 | 426,600,000 | 268,940 | 4.760 | 2023-03-16 |
| 17 | 2023-02-27 | 0 | -69,000 | 0.00 | 426,600,000 | 0 | 5.090 | 2023-02-23 |
| 18 | 2023-02-24 | 69,000 | 69,000 | 0.02 | 426,600,000 | 353,280 | 5.120 | 2023-02-22 |
| 19 | 2022-12-02 | 0 | -85,000 | 0.00 | 426,600,000 | 0 | 5.100 | 2022-11-30 |
| 20 | 2022-12-01 | 85,000 | 85,000 | 0.02 | 426,600,000 | 448,800 | 5.280 | 2022-11-29 |
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