China Conch Venture Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00586  2013-12-19    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-05-27 1,791,924,929 1,000 156 99.9935 1,792,041,059 2025-04-30
2 2025-04-11 1,791,923,929 500 154 99.9935 1,792,041,059 2025-03-31
3 2024-12-17 1,791,923,429 -50 156 99.9934 1,792,041,059 2024-11-30
4 2024-12-10 1,791,923,479 15,000 156 99.9934 1,792,041,059 2024-11-30
5 2024-11-19 1,791,908,479 -15,000 157 99.9926 1,792,041,059 2024-10-31
6 2024-09-11 1,791,923,479 127,614 159 99.9934 1,792,041,059 2024-08-31
7 2024-08-19 1,791,795,865 -108,874 158 99.9863 1,792,041,059 2024-07-31
8 2024-08-16 1,791,904,739 -18,740 158 99.9924 1,792,041,059 2024-07-31
9 2024-05-29 1,791,923,479 -20,944,000 161 98.8383 1,812,985,059 2024-04-30
10 2023-10-24 1,812,867,479 100 157 99.9935 1,812,985,059 2023-10-24
11 2023-09-22 1,812,867,379 -30 153 99.9935 1,812,985,059 2023-08-31
12 2023-04-13 1,812,867,409 -3,000 149 99.9935 1,812,985,059 2023-03-31
13 2022-11-02 1,812,870,409 2,000 145 99.9937 1,812,985,059 2022-10-31
14 2022-08-24 1,812,868,409 5,000 148 99.9936 1,812,985,059 2022-07-31
15 2022-07-20 1,812,863,409 -5,000 146 99.9933 1,812,985,059 2022-06-30
16 2022-06-20 1,812,868,409 -1,995,000 150 99.8837 1,814,980,059 2022-06-16
17 2022-06-17 1,814,863,409 -500 149 99.9936 1,814,980,059 2022-06-16
18 2022-06-14 1,814,863,909 -10,705,000 149 99.3485 1,826,765,059 2022-06-14
19 2022-06-13 1,825,568,909 -1,080,000 149 99.9345 1,826,765,059 2022-06-13
20 2022-04-19 1,826,648,909 -1,000 140 99.9936 1,826,765,059 2022-04-14
21 2022-03-30 1,826,649,909 500 147 99.9937 1,826,765,059 2022-02-28
22 2022-01-21 1,826,649,409 500 143 99.9937 1,826,765,059 2021-12-31
23 2022-01-03 1,826,648,909 2,000 142 99.9936 1,826,765,059 2021-12-31
24 2021-11-12 1,826,646,909 -2,000 138 99.9935 1,826,765,059 2021-10-31
25 2021-11-05 1,826,648,909 -10 143 99.9936 1,826,765,059 2021-10-31
26 2021-09-01 1,826,648,919 6,000 150 99.9936 1,826,765,059 2021-08-31
27 2021-08-23 1,826,642,919 4,000 151 99.9933 1,826,765,059 2021-07-31
28 2021-08-17 1,826,638,919 -10 151 99.9931 1,826,765,059 2021-07-31
29 2021-07-12 1,826,638,929 500 152 99.9931 1,826,765,059 2021-06-30
30 2021-07-09 1,826,638,429 16,808,710 152 99.9931 1,826,765,059 2021-06-30
31 2021-07-05 1,809,829,719 5,206,349 153 99.0729 1,826,765,059 2021-06-30
32 2021-05-24 1,804,623,370 500 139 99.9930 1,804,750,000 2021-04-30
33 2021-02-05 1,804,622,870 2,000 141 99.9930 1,804,750,000 2021-01-31
34 2020-09-16 1,804,620,870 -500 140 99.9928 1,804,750,000 2020-08-31
35 2020-07-28 1,804,621,370 500 138 99.9929 1,804,750,000 2020-06-30
36 2020-07-08 1,804,620,870 500 138 99.9928 1,804,750,000 2020-06-30
37 2020-04-01 1,804,620,370 -15 140 99.9928 1,804,750,000 2020-03-31
38 2020-02-10 1,804,620,385 4,500 143 99.9928 1,804,750,000 2020-01-31
39 2020-01-17 1,804,615,885 -500 149 99.9926 1,804,750,000 2019-12-31
40 2020-01-16 1,804,616,385 500 150 99.9926 1,804,750,000 2019-12-31
41 2020-01-15 1,804,615,885 -10 149 99.9926 1,804,750,000 2019-12-31
42 2020-01-14 1,804,615,895 500 147 99.9926 1,804,750,000 2019-12-31
43 2020-01-06 1,804,615,395 500 147 99.9925 1,804,750,000 2019-12-31
44 2019-12-30 1,804,614,895 500 143 99.9925 1,804,750,000 2019-11-30
45 2019-12-02 1,804,614,395 500 134 99.9925 1,804,750,000 2019-11-30
46 2019-09-10 1,804,613,895 1,500 128 99.9925 1,804,750,000 2019-08-31
47 2019-08-06 1,804,612,395 2,000 133 99.9924 1,804,750,000 2019-07-31
48 2019-07-16 1,804,610,395 2,000 134 99.9923 1,804,750,000 2019-06-30
49 2019-06-04 1,804,608,395 500 132 99.9922 1,804,750,000 2019-05-31
50 2019-05-06 1,804,607,895 -5 129 99.9921 1,804,750,000 2019-04-30
51 2019-04-26 1,804,607,900 500 128 99.9921 1,804,750,000 2019-03-31
52 2019-04-17 1,804,607,400 1,000 129 99.9921 1,804,750,000 2019-03-31
53 2019-02-25 1,804,606,400 500 125 99.9920 1,804,750,000 2019-01-31
54 2018-08-30 1,804,605,900 -500 125 99.9920 1,804,750,000 2018-07-31
55 2018-07-27 1,804,606,400 500 130 99.9920 1,804,750,000 2018-06-30
56 2018-07-25 1,804,605,900 2,500 130 99.9920 1,804,750,000 2018-06-30
57 2018-05-29 1,804,603,400 -6,000 127 99.9919 1,804,750,000 2018-04-30
58 2018-05-25 1,804,609,400 1,000 126 99.9922 1,804,750,000 2018-04-30
59 2018-04-11 1,804,608,400 500 135 99.9922 1,804,750,000 2018-03-31
60 2018-03-02 1,804,607,900 -8,000 139 99.9921 1,804,750,000 2018-02-28
61 2018-02-12 1,804,615,900 95,000 137 99.9926 1,804,750,000 2018-01-31
62 2018-02-01 1,804,520,900 3,000 147 99.9873 1,804,750,000 2018-01-31
63 2018-01-16 1,804,517,900 500 148 99.9871 1,804,750,000 2017-12-31
64 2018-01-12 1,804,517,400 1,000 149 99.9871 1,804,750,000 2017-12-31
65 2018-01-08 1,804,516,400 15,000,000 149 99.9871 1,804,750,000 2017-12-31
66 2017-12-29 1,789,516,400 500 150 99.1559 1,804,750,000 2017-11-30
67 2017-12-11 1,789,515,900 4,000 150 99.1559 1,804,750,000 2017-11-30
68 2017-12-08 1,789,511,900 500 151 99.1557 1,804,750,000 2017-11-30
69 2017-11-14 1,789,511,400 -500 155 99.1556 1,804,750,000 2017-10-31
70 2017-11-08 1,789,511,900 500 155 99.1557 1,804,750,000 2017-10-31
71 2017-10-03 1,789,511,400 -500 161 99.1556 1,804,750,000 2017-09-30
72 2017-09-21 1,789,511,900 744,554 165 99.1557 1,804,750,000 2017-08-31
73 2017-09-15 1,788,767,346 500 163 99.1144 1,804,750,000 2017-08-31
74 2017-08-28 1,788,766,846 -3,000 159 99.1144 1,804,750,000 2017-07-31
75 2017-08-24 1,788,769,846 500 156 99.1146 1,804,750,000 2017-07-31
76 2017-07-25 1,788,769,346 500 160 99.1145 1,804,750,000 2017-06-30
77 2017-07-18 1,788,768,846 -744,554 157 99.1145 1,804,750,000 2017-06-30
78 2017-06-07 1,789,513,400 61,080,000 156 99.1558 1,804,750,000 2017-05-31
79 2017-05-02 1,728,433,400 1,000 161 95.7713 1,804,750,000 2017-04-30
80 2016-11-14 1,728,432,400 1,000 161 95.7713 1,804,750,000 2016-10-31
81 2016-11-10 1,728,431,400 -100 160 95.7712 1,804,750,000 2016-10-31
82 2016-11-07 1,728,431,500 500 161 95.7712 1,804,750,000 2016-10-31
83 2016-11-03 1,728,431,000 500 161 95.7712 1,804,750,000 2016-10-31
84 2016-11-01 1,728,430,500 500 160 95.7712 1,804,750,000 2016-10-31
85 2016-10-17 1,728,430,000 500 161 95.7712 1,804,750,000 2016-09-30
86 2016-06-01 1,728,429,500 5,000 165 95.7711 1,804,750,000 2016-05-31
87 2016-05-13 1,728,424,500 500 165 95.7709 1,804,750,000 2016-04-30
88 2016-05-06 1,728,424,000 -2,000 166 95.7708 1,804,750,000 2016-04-30
89 2016-02-02 1,728,426,000 -1,000 173 95.7709 1,804,750,000 2016-01-31
90 2016-01-07 1,728,427,000 1,500 171 95.7710 1,804,750,000 2015-12-31
91 2016-01-05 1,728,425,500 500 171 95.7709 1,804,750,000 2015-12-31
92 2015-12-28 1,728,425,000 3,000 171 95.7709 1,804,750,000 2015-11-30
93 2015-11-05 1,728,422,000 500 170 95.7707 1,804,750,000 2015-10-31
94 2015-08-18 1,728,421,500 66,000,000 170 95.7707 1,804,750,000 2015-07-31
95 2015-07-17 1,662,421,500 41,280,000 178 92.1137 1,804,750,000 2015-06-30
96 2015-07-14 1,621,141,500 47,680,000 178 89.8264 1,804,750,000 2015-06-30
97 2015-07-09 1,573,461,500 46,400,000 182 87.1845 1,804,750,000 2015-06-30
98 2015-06-24 1,527,061,500 32,021,909 175 84.6135 1,804,750,000 2015-05-31
99 2015-06-17 1,495,039,591 44,480,000 177 82.8392 1,804,750,000 2015-05-31
100 2015-06-08 1,450,559,591 1,000 169 80.3745 1,804,750,000 2015-05-31
101 2015-06-01 1,450,558,591 500 164 80.3745 1,804,750,000 2015-05-31
102 2015-05-27 1,450,558,091 500 164 80.3745 1,804,750,000 2015-04-30
103 2015-05-18 1,450,557,591 4,500 168 80.3744 1,804,750,000 2015-04-30
104 2015-05-14 1,450,553,091 4,500 192 80.3742 1,804,750,000 2015-04-30
105 2015-04-28 1,450,548,591 1,500 198 80.3739 1,804,750,000 2015-03-31
106 2015-04-21 1,450,547,091 500 203 80.3739 1,804,750,000 2015-03-31
107 2015-04-20 1,450,546,591 11,000 201 80.3738 1,804,750,000 2015-03-31
108 2015-04-17 1,450,535,591 3,000 198 80.3732 1,804,750,000 2015-03-31
109 2015-04-15 1,450,532,591 500 212 80.3730 1,804,750,000 2015-03-31
110 2015-04-14 1,450,532,091 54,000 213 80.3730 1,804,750,000 2015-03-31
111 2015-04-13 1,450,478,091 1,000 214 80.3700 1,804,750,000 2015-03-31
112 2015-04-01 1,450,477,091 500 230 80.3700 1,804,750,000 2015-03-31
113 2015-03-31 1,450,476,591 1,000 232 80.3699 1,804,750,000 2015-03-31
114 2015-03-30 1,450,475,591 -95,000 232 80.3699 1,804,750,000 2015-02-28
115 2015-03-25 1,450,570,591 1,129,759,091 231 80.3752 1,804,750,000 2015-02-28
116 2015-03-16 320,811,500 500 230 17.7760 1,804,750,000 2015-02-28
117 2015-02-04 320,811,000 1,000 228 17.7759 1,804,750,000 2015-01-31
118 2015-01-28 320,810,000 1,000 233 17.7759 1,804,750,000 2014-12-31
119 2015-01-08 320,809,000 500 230 17.7758 1,804,750,000 2014-12-31
120 2015-01-06 320,808,500 1,000 235 17.7758 1,804,750,000 2014-12-31
121 2014-11-05 320,807,500 1,300,000 223 17.7757 1,804,750,000 2014-10-31
122 2014-10-27 319,507,500 -4,000 224 17.7037 1,804,750,000 2014-09-30
123 2014-10-21 319,511,500 500 221 17.7039 1,804,750,000 2014-09-30
124 2014-09-26 319,511,000 1,000 214 17.7039 1,804,750,000 2014-08-31
125 2014-09-02 319,510,000 500 208 17.7038 1,804,750,000 2014-08-31
126 2014-08-28 319,509,500 500 207 17.7038 1,804,750,000 2014-07-31
127 2014-08-27 319,509,000 -50,000 207 17.7038 1,804,750,000 2014-07-31
128 2014-07-28 319,559,000 3,000 215 17.7066 1,804,750,000 2014-06-30
129 2014-07-23 319,556,000 1,000 211 17.7064 1,804,750,000 2014-06-30
130 2014-07-07 319,555,000 2,000 223 17.7063 1,804,750,000 2014-06-30
131 2014-06-23 319,553,000 3,000,000 223 17.7062 1,804,750,000 2014-05-31
132 2014-06-06 316,553,000 2,000 223 17.5400 1,804,750,000 2014-05-31
133 2014-05-30 316,551,000 500 228 17.5399 1,804,750,000 2014-04-30
134 2014-05-26 316,550,500 -500 229 17.5399 1,804,750,000 2014-04-30
135 2014-05-09 316,551,000 -2,000 204 17.5399 1,804,750,000 2014-04-30
136 2014-05-05 316,553,000 -500 206 17.5400 1,804,750,000 2014-04-30
137 2014-04-30 316,553,500 500 206 17.5400 1,804,750,000 2014-04-30
138 2014-04-07 316,553,000 500 216 17.5400 1,804,750,000 2014-03-31
139 2014-04-02 316,552,500 2,000 227 17.5400 1,804,750,000 2014-03-31
140 2014-04-01 316,550,500 2,500 231 17.5399 1,804,750,000 2014-03-31
141 2014-03-31 316,548,000 12,000,000 232 17.5397 1,804,750,000 2014-03-31
142 2014-03-28 304,548,000 -2,000 236 16.8748 1,804,750,000 2014-02-28
143 2014-03-27 304,550,000 500 235 16.8749 1,804,750,000 2014-02-28
144 2014-03-10 304,549,500 10,000 246 16.8749 1,804,750,000 2014-02-28
145 2014-03-07 304,539,500 500 244 16.8743 1,804,750,000 2014-02-28
146 2014-02-25 304,539,000 1,000 241 16.8743 1,804,750,000 2014-01-31
147 2014-02-12 304,538,000 1,000 245 16.8742 1,804,750,000 2014-01-31
148 2014-02-10 304,537,000 1,500 244 16.8742 1,804,750,000 2014-01-31
149 2014-02-06 304,535,500 500 241 16.8741 1,804,750,000 2014-01-31
150 2014-01-30 304,535,000 500 244 16.8741 1,804,750,000 2013-12-31
151 2014-01-27 304,534,500 500 247 16.8741 1,804,750,000 2013-12-31
152 2014-01-24 304,534,000 -3,000 244 16.8740 1,804,750,000 2013-12-31
153 2014-01-23 304,537,000 -1,000 243 16.8742 1,804,750,000 2013-12-31
154 2014-01-21 304,538,000 1,000 248 16.8742 1,804,750,000 2013-12-31
155 2014-01-16 304,537,000 2,500 240 16.8742 1,804,750,000 2013-12-31
156 2014-01-15 304,534,500 2,000 232 16.8741 1,804,750,000 2013-12-31
157 2014-01-14 304,532,500 6,500 232 16.8739 1,804,750,000 2013-12-31
158 2014-01-13 304,526,000 500 229 16.8736 1,804,750,000 2013-12-31
159 2014-01-10 304,525,500 500 219 16.8736 1,804,750,000 2013-12-31
160 2014-01-09 304,525,000 500 220 16.8735 1,804,750,000 2013-12-31
161 2014-01-08 304,524,500 3,000 224 16.8735 1,804,750,000 2013-12-31
162 2014-01-07 304,521,500 2,500 223 16.8733 1,804,750,000 2013-12-31
163 2014-01-06 304,519,000 15,000 201 16.8732 1,804,750,000 2013-12-31
164 2014-01-03 304,504,000 1,000 193 16.8724 1,804,750,000 2013-12-31
165 2014-01-02 304,503,000 21,000 190 16.8723 1,804,750,000 2013-12-31
166 2013-12-31 304,482,000 10,000 184 16.8711 1,804,750,000 2013-12-31
167 2013-12-30 304,472,000 24,000 184 16.8706 1,804,750,000 2013-12-27
168 2013-12-27 304,448,000 39,771,500 172 16.8693 1,804,750,000 2013-12-27
169 2013-12-24 264,676,500 56,000 176 14.9958 1,765,000,000 2013-12-19
170 2013-12-23 264,620,500 206,000 175 14.9927 1,765,000,000 2013-12-19
171 2013-12-20 264,414,500 206,000 187 14.9810 1,765,000,000 2013-12-19
172 2013-12-19 264,208,500 176 14.9693 1,765,000,000 2013-12-19

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