Shanghai Conant Optical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02276  2021-12-16    
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

Holdings of unnamed Investor Participants

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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 40.00 2025-10-10
2 2025-10-13 41.10 2025-10-09
3 2025-09-19 500 -1,000 0.00 1 479,925,000 22,600 45.20 2025-09-17
4 2025-09-11 1,500 6 0.00 2 479,925,000 65,199 43.47 2025-09-09
5 2025-06-20 1,494 7 0.00 2 478,091,953 55,836 37.37 2025-06-18
6 2024-09-30 1,487 -2,478 0.00 2 422,904,287 21,750 14.63 2024-09-26
7 2024-09-17 3,965 -1,983 0.00 3 422,904,287 57,115 14.40 2024-09-13
8 2024-09-12 5,948 56 0.00 4 422,904,287 82,862 13.93 2024-09-10
9 2024-08-20 5,892 -9,820 0.00 4 418,911,199 77,402 13.14 2024-08-16
10 2024-08-19 15,712 9,820 0.00 5 418,911,199 196,805 12.53 2024-08-15
11 2024-08-15 5,892 -21,603 0.00 4 418,911,199 76,802 13.03 2024-08-13
12 2024-08-14 27,495 -1,964 0.01 5 418,911,199 342,156 12.44 2024-08-12
13 2024-08-13 29,459 2,946 0.01 5 418,911,199 359,996 12.22 2024-08-09
14 2024-08-12 26,513 5,891 0.01 5 418,911,199 322,916 12.18 2024-08-08
15 2024-08-09 20,622 9,820 0.00 5 418,911,199 247,806 12.02 2024-08-07
16 2024-08-07 10,802 2,946 0.00 5 418,911,199 118,143 10.94 2024-08-05
17 2024-08-06 7,856 1,964 0.00 5 418,911,199 91,842 11.69 2024-08-02
18 2024-06-12 5,892 114 0.00 4 418,911,199 67,790 11.51 2024-06-07
19 2023-06-16 5,778 171 0.00 4 410,826,948 33,448 5.789 2023-06-14
20 2023-03-23 5,607 -1,402 0.00 4 398,678,839 28,978 5.168 2023-03-21
21 2023-02-15 7,009 1,402 0.00 5 398,678,839 35,474 5.061 2023-02-13
22 2022-09-14 5,607 -8,879 0.00 4 398,678,839 32,818 5.853 2022-09-09
23 2022-08-29 14,486 8,879 0.00 5 398,678,839 84,943 5.864 2022-08-25
24 2022-06-16 5,607 121 0.00 4 398,678,839 28,637 5.107 2022-06-14
25 2021-12-20 5,486 0.00 4 390,066,686 27,299 4.976 2021-12-16

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