China Conch Venture Holdings Limited: O HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 10.85 2025-10-10
2 2025-10-13 10.87 2025-10-09
3 2025-07-03 38,500 1,222 0.00 4 1,792,041,059 360,246 9.357 2025-06-30
4 2025-03-17 37,278 -9,682 0.00 4 1,735,150,867 288,752 7.746 2025-03-13
5 2025-01-22 46,960 9,682 0.00 5 1,735,150,867 309,428 6.589 2025-01-20
6 2024-10-17 37,278 517 0.00 4 1,735,150,867 276,800 7.425 2024-10-15
7 2024-07-04 36,761 877 0.00 4 1,711,118,306 293,440 7.982 2024-07-02
8 2023-06-29 35,884 1,359 0.00 4 1,689,801,113 423,365 11.80 2023-06-27
9 2023-06-27 34,525 1,794 0.00 4 1,625,793,495 385,772 11.17 2023-06-23
10 2022-06-29 32,731 1,260 0.00 3 1,625,793,495 664,322 20.30 2022-06-27
11 2022-03-21 31,471 8,049 0.00 3 1,575,075,594 1,844,022 58.59 2022-03-17
12 2022-02-18 23,422 -642 0.00 3 1,172,235,579 1,386,997 59.22 2022-02-16
13 2022-01-28 24,064 -12,834 0.00 4 1,172,235,579 1,417,514 58.91 2022-01-26
14 2022-01-27 36,898 12,834 0.00 5 1,172,235,579 2,182,139 59.14 2022-01-25
15 2021-11-03 24,064 -641 0.00 4 1,172,235,579 1,419,389 58.98 2021-11-01
16 2021-10-04 24,705 -642 0.00 5 1,172,235,579 1,385,974 56.10 2021-09-29
17 2021-09-01 25,347 642 0.00 5 1,172,235,579 1,224,492 48.31 2021-08-30
18 2021-07-20 24,705 641 0.00 5 1,172,235,579 1,199,253 48.54 2021-07-16
19 2021-06-30 24,064 508 0.00 4 1,172,235,579 1,279,490 53.17 2021-06-28
20 2021-03-26 23,556 628 0.00 4 1,133,690,560 1,361,227 57.79 2021-03-24
21 2020-10-20 22,928 -1,885 0.00 3 1,133,690,560 1,348,662 58.82 2020-10-16
22 2020-10-19 24,813 -4,397 0.00 4 1,133,690,560 1,469,416 59.22 2020-10-15
23 2020-10-14 29,210 6,282 0.00 4 1,133,690,560 1,669,354 57.15 2020-10-09
24 2020-09-14 22,928 -1,257 0.00 3 1,133,690,560 1,266,538 55.24 2020-09-10
25 2020-09-10 24,185 -314 0.00 4 1,133,690,560 1,337,899 55.32 2020-09-08
26 2020-08-18 24,499 1,257 0.00 5 1,133,690,560 1,285,069 52.45 2020-08-14
27 2020-07-07 23,242 429 0.00 4 1,133,690,560 1,308,037 56.28 2020-07-03
28 2020-07-03 22,813 -2,466 0.00 4 1,112,755,933 1,209,894 53.04 2020-06-30
29 2020-01-20 25,279 -6,166 0.00 5 1,112,755,933 1,527,226 60.41 2020-01-16
30 2020-01-10 31,445 6,166 0.00 6 1,112,755,933 1,777,344 56.52 2020-01-08
31 2019-11-01 25,279 -3,083 0.00 5 1,112,755,933 1,258,680 49.79 2019-10-30
32 2019-07-04 28,362 553 0.00 6 1,112,755,933 1,318,300 46.48 2019-07-02
33 2019-06-04 27,809 302 0.00 6 1,091,053,247 1,170,696 42.10 2019-05-31
34 2019-01-21 27,507 -3,023 0.00 5 1,091,053,247 1,123,858 40.86 2019-01-17
35 2018-12-19 30,530 3,023 0.00 6 1,091,053,247 1,217,068 39.86 2018-12-17
36 2018-12-13 27,507 3,627 0.00 5 1,091,053,247 1,051,057 38.21 2018-12-11
37 2018-11-14 23,880 2,419 0.00 4 1,091,053,247 938,143 39.29 2018-11-12
38 2018-08-03 21,461 -3,023 0.00 3 1,091,053,247 1,034,808 48.22 2018-08-01
39 2018-07-31 24,484 3,023 0.00 4 1,091,053,247 1,178,546 48.14 2018-07-27
40 2018-07-05 21,461 390 0.00 3 1,091,053,247 1,026,853 47.85 2018-07-03
41 2018-06-06 21,071 -2,968 0.00 3 1,071,215,915 1,009,968 47.93 2018-06-04
42 2018-05-16 24,039 2,968 0.00 4 1,071,215,915 990,228 41.19 2018-05-14
43 2018-05-04 21,071 -11,871 0.00 3 1,071,215,915 859,094 40.77 2018-05-02
44 2018-04-12 32,942 -5,936 0.00 4 1,071,215,915 1,381,940 41.95 2018-04-10
45 2018-03-26 38,878 -5,935 0.00 5 1,071,215,915 1,565,460 40.27 2018-03-22
46 2018-02-06 44,813 -2,375 0.00 6 1,071,215,915 1,664,764 37.15 2018-02-02
47 2018-01-29 47,188 -1,187 0.00 7 1,071,215,915 1,673,492 35.46 2018-01-25
48 2018-01-18 48,375 -5,935 0.00 7 1,071,215,915 1,634,088 33.78 2018-01-16
49 2018-01-04 54,310 -1,187 0.01 8 1,071,215,915 1,694,575 31.20 2018-01-02
50 2017-12-22 55,497 -11,871 0.01 8 1,071,215,915 1,669,902 30.09 2017-12-20
51 2017-12-21 67,368 -5,936 0.01 8 1,071,215,915 2,036,180 30.22 2017-12-19
52 2017-11-17 73,304 -2,374 0.01 8 1,071,215,915 1,968,593 26.86 2017-11-15
53 2017-11-06 75,678 -5,936 0.01 9 1,071,215,915 2,034,898 26.89 2017-11-02
54 2017-10-26 81,614 -11,871 0.01 10 1,071,215,915 2,153,260 26.38 2017-10-24
55 2017-10-24 93,485 11,871 0.01 11 1,071,215,915 2,475,908 26.48 2017-10-20
56 2017-10-06 81,614 -593 0.01 10 1,071,215,915 2,136,760 26.18 2017-10-03
57 2017-09-27 82,207 -2,968 0.01 11 1,071,215,915 2,085,805 25.37 2017-09-25
58 2017-09-20 85,175 594 0.01 12 1,071,215,915 2,126,671 24.97 2017-09-18
59 2017-08-28 84,581 5,935 0.01 11 1,071,215,915 2,014,941 23.82 2017-08-24
60 2017-06-30 78,646 1,639 0.01 10 1,071,215,915 1,937,774 24.64 2017-06-28
61 2017-05-26 77,007 -291 0.01 10 1,048,898,917 1,984,840 25.77 2017-05-24
62 2017-04-26 77,298 -3,487 0.01 11 1,048,898,917 2,032,240 26.29 2017-04-24
63 2016-12-05 80,785 -12,205 0.01 12 1,048,898,917 2,007,157 24.85 2016-12-01
64 2016-12-02 92,990 12,205 0.01 13 1,048,898,917 2,287,998 24.60 2016-11-30
65 2016-10-03 80,785 17,436 0.01 12 1,048,898,917 2,101,677 26.02 2016-09-29
66 2016-06-23 63,349 1,237 0.01 11 1,048,898,917 1,689,791 26.67 2016-06-21
67 2016-01-13 62,112 5,698 0.01 11 1,028,412,610 1,560,875 25.13 2016-01-11
68 2015-12-10 56,414 5,699 0.01 11 1,028,412,610 1,617,665 28.67 2015-12-08
69 2015-11-17 50,715 -2,850 0.00 11 1,028,412,610 1,545,026 30.46 2015-11-13
70 2015-11-09 53,565 3,419 0.01 11 1,028,412,610 1,673,211 31.24 2015-11-05
71 2015-08-17 50,146 -1,424 0.00 10 1,028,412,610 1,555,852 31.03 2015-08-13
72 2015-07-21 51,570 4,558 0.01 11 1,028,412,610 1,569,264 30.43 2015-07-17
73 2015-07-09 47,012 2,850 0.00 10 1,028,412,610 1,290,313 27.45 2015-07-07
74 2015-06-30 44,162 -5,699 0.00 10 1,028,412,610 1,450,789 32.85 2015-06-26
75 2015-06-29 49,861 5,699 0.00 11 1,028,412,610 1,704,510 34.19 2015-06-25
76 2015-06-22 44,162 -5,699 0.00 10 1,028,412,610 1,525,188 34.54 2015-06-18
77 2015-06-19 49,861 5,699 0.00 11 1,028,412,610 1,723,760 34.57 2015-06-17
78 2015-06-10 44,162 -20,514 0.00 10 1,028,412,610 1,743,737 39.49 2015-06-08
79 2015-05-28 64,676 1,066 0.01 10 1,028,412,610 2,861,988 44.25 2015-05-26
80 2015-05-27 63,610 8,967 0.01 10 1,011,449,103 2,724,016 42.82 2015-05-22
81 2015-05-15 54,643 -6,725 0.01 10 1,011,449,103 2,252,265 41.22 2015-05-13
82 2015-05-13 61,368 -2,522 0.01 10 1,011,449,103 2,211,904 36.04 2015-05-11
83 2015-05-04 63,890 -1,121 0.01 10 1,011,449,103 2,371,206 37.11 2015-04-29
84 2015-04-30 65,011 1,121 0.01 11 1,011,449,103 2,366,410 36.40 2015-04-28
85 2015-04-28 63,890 2,802 0.01 10 1,011,449,103 2,399,706 37.56 2015-04-24
86 2015-04-23 61,088 5,885 0.01 9 1,011,449,103 2,149,492 35.19 2015-04-21
87 2015-04-21 55,203 -1,681 0.01 8 1,011,449,103 2,009,398 36.40 2015-04-17
88 2015-04-20 56,884 1,681 0.01 9 1,011,449,103 2,040,136 35.86 2015-04-16
89 2015-04-16 55,203 -1,681 0.01 8 1,011,449,103 2,043,872 37.02 2015-04-14
90 2015-04-15 56,884 -9,528 0.01 9 1,011,449,103 2,021,867 35.54 2015-04-13
91 2015-04-14 66,412 -5,604 0.01 11 1,011,449,103 2,251,506 33.90 2015-04-10
92 2015-04-13 72,016 11,209 0.01 11 1,011,449,103 2,492,894 34.62 2015-04-09
93 2015-04-10 60,807 -1,121 0.01 10 1,011,449,103 2,018,085 33.19 2015-04-08
94 2015-04-09 61,928 -12,330 0.01 12 1,011,449,103 1,858,601 30.01 2015-04-02
95 2015-03-26 74,258 5,604 0.01 16 1,011,449,103 2,029,902 27.34 2015-03-24
96 2015-03-16 68,654 3,363 0.01 16 1,011,449,103 1,891,412 27.55 2015-03-12
97 2015-02-17 65,291 1,401 0.01 15 1,011,449,103 1,801,092 27.59 2015-02-13
98 2015-02-04 63,890 -1,121 0.01 14 1,011,449,103 1,865,045 29.19 2015-02-02
99 2015-01-26 65,011 8,407 0.01 16 1,011,449,103 1,948,808 29.98 2015-01-22
100 2015-01-07 56,604 11,769 0.01 15 1,011,449,103 1,755,375 31.01 2015-01-05
101 2015-01-05 44,835 -280 0.00 13 1,011,449,103 1,352,001 30.16 2014-12-31
102 2015-01-02 45,115 -2,242 0.00 13 1,011,449,103 1,197,835 26.55 2014-12-29
103 2014-12-12 47,357 1,121 0.00 14 1,011,449,103 1,335,102 28.19 2014-12-10
104 2014-11-27 46,236 -5,044 0.00 13 1,011,449,103 1,366,198 29.55 2014-11-25
105 2014-11-26 51,280 -560 0.01 14 1,011,449,103 1,540,860 30.05 2014-11-24
106 2014-10-17 51,840 5,604 0.01 14 1,011,449,103 1,467,037 28.30 2014-10-15
107 2014-10-03 46,236 5,604 0.00 14 1,011,449,103 1,270,498 27.48 2014-09-29
108 2014-07-23 40,632 -5,604 0.00 13 1,011,449,103 1,367,360 33.65 2014-07-21
109 2014-06-16 46,236 -280 0.00 13 1,011,449,103 1,427,248 30.87 2014-06-12
110 2014-06-04 46,516 1,121 0.00 13 1,011,449,103 1,392,731 29.94 2014-05-30
111 2014-05-23 45,395 663 0.00 12 1,011,449,103 1,400,705 30.86 2014-05-21
112 2014-05-22 44,732 16,568 0.00 12 996,661,835 1,367,288 30.57 2014-05-20
113 2014-05-21 28,164 -27,889 0.00 11 996,661,835 872,087 30.96 2014-05-19
114 2014-05-16 56,053 276 0.01 13 996,661,835 1,873,699 33.43 2014-05-14
115 2014-05-08 55,777 5,523 0.01 12 996,661,835 1,880,633 33.72 2014-05-05
116 2014-04-15 50,254 1,657 0.01 11 996,661,835 1,829,094 36.40 2014-04-11
117 2014-04-08 48,597 25,955 0.00 10 996,661,835 1,821,583 37.48 2014-04-04
118 2014-04-01 22,642 -552 0.00 9 996,661,835 803,600 35.49 2014-03-28
119 2014-03-04 23,194 1,656 0.00 10 996,661,835 782,872 33.75 2014-02-28
120 2014-01-27 21,538 -1,656 0.00 8 996,661,835 769,878 35.75 2014-01-23
121 2014-01-24 23,194 -224,763 0.00 9 996,661,835 839,991 36.22 2014-01-22
122 2014-01-23 247,957 -165,674 0.02 11 996,661,835 8,917,125 35.96 2014-01-21
123 2014-01-21 413,631 -4,417 0.04 11 996,661,835 15,279,617 36.94 2014-01-17
124 2014-01-20 418,048 1,656 0.04 12 996,661,835 15,480,632 37.03 2014-01-16
125 2014-01-17 416,392 -2,761 0.04 11 996,661,835 15,834,009 38.03 2014-01-15
126 2014-01-16 419,153 390,989 0.04 11 996,661,835 15,825,151 37.76 2014-01-14
127 2014-01-13 28,164 -2,762 0.00 9 996,661,835 1,042,934 37.03 2014-01-09
128 2014-01-09 30,926 6,627 0.00 10 996,661,835 1,209,614 39.11 2014-01-07
129 2014-01-06 24,299 2,761 0.00 9 996,661,835 963,611 39.66 2014-01-02
130 2014-01-02 21,538 -27,888 0.00 8 996,661,835 805,369 37.39 2013-12-27
131 2013-12-30 49,426 -552 0.00 9 996,661,835 1,757,787 35.56 2013-12-24
132 2013-12-27 49,978 -552 0.01 9 996,661,835 1,522,208 30.46 2013-12-20
133 2013-12-23 50,530 0.01 10 974,710,148 1,537,191 30.42 2013-12-19

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