Shanghai Conant Optical Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02276 | 2021-12-16 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 2025-10-08 | 44.20 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 44.02 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 41.38 | 2025-09-30 | |||||
| 4 | 2025-09-17 | 316,000 | -10,000 | 0.07 | 479,925,000 | 14,055,680 | 44.48 | 2025-09-15 |
| 5 | 2025-08-29 | 326,000 | -2,500 | 0.07 | 479,925,000 | 15,739,280 | 48.28 | 2025-08-27 |
| 6 | 2025-08-28 | 328,500 | 500 | 0.07 | 479,925,000 | 17,082,000 | 52.00 | 2025-08-26 |
| 7 | 2025-08-27 | 328,000 | 7,000 | 0.07 | 479,925,000 | 16,367,200 | 49.90 | 2025-08-25 |
| 8 | 2025-08-22 | 321,000 | -15,000 | 0.07 | 479,925,000 | 14,393,640 | 44.84 | 2025-08-20 |
| 9 | 2025-08-20 | 336,000 | -17,000 | 0.07 | 479,925,000 | 14,091,840 | 41.94 | 2025-08-18 |
| 10 | 2025-08-14 | 353,000 | 30,000 | 0.07 | 479,925,000 | 14,402,400 | 40.80 | 2025-08-12 |
| 11 | 2025-07-31 | 323,000 | 300,500 | 0.07 | 479,925,000 | 14,115,100 | 43.70 | 2025-07-29 |
| 12 | 2025-07-28 | 22,500 | -1,000 | 0.00 | 479,925,000 | 940,500 | 41.80 | 2025-07-24 |
| 13 | 2025-07-24 | 23,500 | 1,000 | 0.00 | 479,925,000 | 1,008,150 | 42.90 | 2025-07-22 |
| 14 | 2025-07-23 | 22,500 | -1,000 | 0.00 | 479,925,000 | 973,125 | 43.25 | 2025-07-21 |
| 15 | 2025-07-14 | 23,500 | -500 | 0.00 | 479,925,000 | 978,775 | 41.65 | 2025-07-10 |
| 16 | 2025-07-10 | 24,000 | -500 | 0.01 | 479,925,000 | 948,000 | 39.50 | 2025-07-08 |
| 17 | 2025-07-09 | 24,500 | -1,500 | 0.01 | 479,925,000 | 956,725 | 39.05 | 2025-07-07 |
| 18 | 2025-07-08 | 26,000 | -2,000 | 0.01 | 479,925,000 | 965,900 | 37.15 | 2025-07-04 |
| 19 | 2025-07-07 | 28,000 | 500 | 0.01 | 479,925,000 | 1,030,400 | 36.80 | 2025-07-03 |
| 20 | 2025-06-27 | 27,500 | 2,000 | 0.01 | 479,925,000 | 988,625 | 35.95 | 2025-06-25 |
| 21 | 2025-06-26 | 25,500 | 1,500 | 0.01 | 479,925,000 | 914,175 | 35.85 | 2025-06-24 |
| 22 | 2025-06-23 | 24,000 | -2,000 | 0.01 | 479,925,000 | 862,800 | 35.95 | 2025-06-19 |
| 23 | 2025-06-20 | 26,000 | -25,000 | 0.01 | 479,925,000 | 963,300 | 37.05 | 2025-06-18 |
| 24 | 2025-06-19 | 51,000 | 1,500 | 0.01 | 479,925,000 | 1,810,500 | 35.50 | 2025-06-17 |
| 25 | 2025-06-18 | 49,500 | 500 | 0.01 | 479,925,000 | 1,816,650 | 36.70 | 2025-06-16 |
| 26 | 2025-06-17 | 49,000 | -6,000 | 0.01 | 479,925,000 | 1,839,950 | 37.55 | 2025-06-13 |
| 27 | 2025-06-16 | 55,000 | 6,500 | 0.01 | 479,925,000 | 2,084,500 | 37.90 | 2025-06-12 |
| 28 | 2025-06-12 | 48,500 | -500 | 0.01 | 479,925,000 | 1,690,225 | 34.85 | 2025-06-10 |
| 29 | 2025-06-09 | 49,000 | -2,000 | 0.01 | 479,925,000 | 1,707,650 | 34.85 | 2025-06-05 |
| 30 | 2025-06-06 | 51,000 | 2,000 | 0.01 | 479,925,000 | 1,795,200 | 35.20 | 2025-06-04 |
| 31 | 2025-06-05 | 49,000 | 9,000 | 0.01 | 479,925,000 | 1,545,950 | 31.55 | 2025-06-03 |
| 32 | 2025-06-04 | 40,000 | 2,000 | 0.01 | 479,925,000 | 1,194,000 | 29.85 | 2025-06-02 |
| 33 | 2025-06-03 | 38,000 | 1,000 | 0.01 | 479,925,000 | 1,124,800 | 29.60 | 2025-05-30 |
| 34 | 2025-06-02 | 37,000 | 1,000 | 0.01 | 479,925,000 | 1,069,300 | 28.90 | 2025-05-29 |
| 35 | 2025-05-28 | 36,000 | -6,000 | 0.01 | 479,925,000 | 1,044,000 | 29.00 | 2025-05-26 |
| 36 | 2025-05-21 | 42,000 | 1,000 | 0.01 | 479,925,000 | 1,077,300 | 25.65 | 2025-05-19 |
| 37 | 2025-05-16 | 41,000 | 1,000 | 0.01 | 479,925,000 | 1,020,900 | 24.90 | 2025-05-14 |
| 38 | 2025-05-15 | 40,000 | -500 | 0.01 | 479,925,000 | 1,030,000 | 25.75 | 2025-05-13 |
| 39 | 2025-05-08 | 40,500 | 3,000 | 0.01 | 479,925,000 | 1,012,500 | 25.00 | 2025-05-06 |
| 40 | 2025-05-07 | 37,500 | -8,500 | 0.01 | 479,925,000 | 969,375 | 25.85 | 2025-05-02 |
| 41 | 2025-05-02 | 46,000 | 2,500 | 0.01 | 479,925,000 | 1,069,500 | 23.25 | 2025-04-29 |
| 42 | 2025-04-25 | 43,500 | -7,000 | 0.01 | 479,925,000 | 1,070,100 | 24.60 | 2025-04-23 |
| 43 | 2025-04-22 | 50,500 | 2,000 | 0.01 | 479,925,000 | 1,128,675 | 22.35 | 2025-04-16 |
| 44 | 2025-04-09 | 48,500 | 2,000 | 0.01 | 479,925,000 | 1,020,925 | 21.05 | 2025-04-07 |
| 45 | 2025-04-08 | 46,500 | 3,000 | 0.01 | 479,925,000 | 1,211,325 | 26.05 | 2025-04-03 |
| 46 | 2025-04-01 | 43,500 | 5,000 | 0.01 | 479,925,000 | 1,196,250 | 27.50 | 2025-03-28 |
| 47 | 2025-03-31 | 38,500 | 20,000 | 0.01 | 479,925,000 | 1,039,500 | 27.00 | 2025-03-27 |
| 48 | 2025-03-28 | 18,500 | 500 | 0.00 | 479,925,000 | 497,650 | 26.90 | 2025-03-26 |
| 49 | 2025-03-26 | 18,000 | 3,000 | 0.00 | 479,925,000 | 523,800 | 29.10 | 2025-03-24 |
| 50 | 2025-03-19 | 15,000 | 2,000 | 0.00 | 479,925,000 | 416,250 | 27.75 | 2025-03-17 |
| 51 | 2025-03-17 | 13,000 | 1,000 | 0.00 | 479,925,000 | 357,500 | 27.50 | 2025-03-13 |
| 52 | 2025-03-12 | 12,000 | -6,000 | 0.00 | 479,925,000 | 352,800 | 29.40 | 2025-03-10 |
| 53 | 2025-03-10 | 18,000 | -2,000 | 0.00 | 479,925,000 | 556,200 | 30.90 | 2025-03-06 |
| 54 | 2025-03-07 | 20,000 | -2,500 | 0.00 | 479,925,000 | 588,000 | 29.40 | 2025-03-05 |
| 55 | 2025-03-05 | 22,500 | -3,000 | 0.00 | 479,925,000 | 606,375 | 26.95 | 2025-03-03 |
| 56 | 2025-02-28 | 25,500 | -500 | 0.01 | 479,925,000 | 729,300 | 28.60 | 2025-02-26 |
| 57 | 2025-02-27 | 26,000 | 1,000 | 0.01 | 479,925,000 | 747,500 | 28.75 | 2025-02-25 |
| 58 | 2025-02-25 | 25,000 | -1,500 | 0.01 | 479,925,000 | 731,250 | 29.25 | 2025-02-21 |
| 59 | 2025-02-18 | 26,500 | 1,000 | 0.01 | 479,925,000 | 685,025 | 25.85 | 2025-02-14 |
| 60 | 2025-02-17 | 25,500 | 3,500 | 0.01 | 479,925,000 | 685,950 | 26.90 | 2025-02-13 |
| 61 | 2025-02-14 | 22,000 | 2,000 | 0.00 | 479,925,000 | 628,100 | 28.55 | 2025-02-12 |
| 62 | 2025-02-13 | 20,000 | 1,000 | 0.00 | 479,925,000 | 537,000 | 26.85 | 2025-02-11 |
| 63 | 2025-02-10 | 19,000 | -2,500 | 0.00 | 479,925,000 | 534,850 | 28.15 | 2025-02-06 |
| 64 | 2025-01-24 | 21,500 | 1,500 | 0.00 | 479,925,000 | 504,175 | 23.45 | 2025-01-22 |
| 65 | 2025-01-23 | 20,000 | 500 | 0.00 | 479,925,000 | 514,000 | 25.70 | 2025-01-21 |
| 66 | 2025-01-20 | 19,500 | 6,000 | 0.00 | 479,925,000 | 461,175 | 23.65 | 2025-01-16 |
| 67 | 2025-01-15 | 13,500 | -3,000 | 0.00 | 479,925,000 | 332,100 | 24.60 | 2025-01-13 |
| 68 | 2025-01-13 | 16,500 | -3,000 | 0.00 | 479,925,000 | 399,300 | 24.20 | 2025-01-09 |
| 69 | 2025-01-08 | 19,500 | 3,000 | 0.00 | 479,925,000 | 524,550 | 26.90 | 2025-01-06 |
| 70 | 2025-01-07 | 16,500 | 1,500 | 0.00 | 479,925,000 | 410,850 | 24.90 | 2025-01-03 |
| 71 | 2025-01-02 | 15,000 | -9,500 | 0.00 | 426,600,000 | 326,250 | 21.75 | 2024-12-27 |
| 72 | 2024-12-27 | 24,500 | -160,000 | 0.01 | 426,600,000 | 485,590 | 19.82 | 2024-12-20 |
| 73 | 2024-12-23 | 184,500 | -15,500 | 0.04 | 426,600,000 | 3,298,860 | 17.88 | 2024-12-19 |
| 74 | 2024-12-19 | 200,000 | -5,000 | 0.05 | 426,600,000 | 3,124,000 | 15.62 | 2024-12-17 |
| 75 | 2024-12-18 | 205,000 | -2,000 | 0.05 | 426,600,000 | 2,890,500 | 14.10 | 2024-12-16 |
| 76 | 2024-12-12 | 207,000 | 8,000 | 0.05 | 426,600,000 | 2,678,580 | 12.94 | 2024-12-10 |
| 77 | 2024-12-11 | 199,000 | 18,000 | 0.05 | 426,600,000 | 2,614,860 | 13.14 | 2024-12-09 |
| 78 | 2024-12-09 | 181,000 | -3,000 | 0.04 | 426,600,000 | 2,559,340 | 14.14 | 2024-12-05 |
| 79 | 2024-11-15 | 184,000 | 2,000 | 0.04 | 426,600,000 | 2,612,800 | 14.20 | 2024-11-13 |
| 80 | 2024-11-14 | 182,000 | 1,000 | 0.04 | 426,600,000 | 2,635,360 | 14.48 | 2024-11-12 |
| 81 | 2024-11-12 | 181,000 | 25,000 | 0.04 | 426,600,000 | 2,591,920 | 14.32 | 2024-11-08 |
| 82 | 2024-11-05 | 156,000 | 1,500 | 0.04 | 426,600,000 | 2,352,480 | 15.08 | 2024-11-01 |
| 83 | 2024-10-25 | 154,500 | -1,500 | 0.04 | 426,600,000 | 2,332,950 | 15.10 | 2024-10-23 |
| 84 | 2024-10-09 | 156,000 | -6,000 | 0.04 | 426,600,000 | 2,121,600 | 13.60 | 2024-10-07 |
| 85 | 2024-10-04 | 162,000 | 3,000 | 0.04 | 426,600,000 | 2,271,240 | 14.02 | 2024-10-02 |
| 86 | 2024-10-03 | 159,000 | 4,500 | 0.04 | 426,600,000 | 2,210,100 | 13.90 | 2024-09-30 |
| 87 | 2024-10-02 | 154,500 | 3,000 | 0.04 | 426,600,000 | 2,200,080 | 14.24 | 2024-09-27 |
| 88 | 2024-09-24 | 151,500 | 8,000 | 0.04 | 426,600,000 | 2,187,660 | 14.44 | 2024-09-20 |
| 89 | 2024-09-12 | 143,500 | 2,000 | 0.03 | 426,600,000 | 1,963,080 | 13.68 | 2024-09-10 |
| 90 | 2024-09-11 | 141,500 | 3,000 | 0.03 | 426,600,000 | 1,887,610 | 13.34 | 2024-09-09 |
| 91 | 2024-09-09 | 138,500 | 1,000 | 0.03 | 426,600,000 | 1,878,060 | 13.56 | 2024-09-04 |
| 92 | 2024-08-06 | 137,500 | -10,000 | 0.03 | 426,600,000 | 1,578,500 | 11.48 | 2024-08-02 |
| 93 | 2024-07-29 | 147,500 | 9,000 | 0.03 | 426,600,000 | 1,666,750 | 11.30 | 2024-07-25 |
| 94 | 2024-07-10 | 138,500 | 5,000 | 0.03 | 426,600,000 | 1,637,070 | 11.82 | 2024-07-08 |
| 95 | 2024-07-09 | 133,500 | 6,500 | 0.03 | 426,600,000 | 1,548,600 | 11.60 | 2024-07-05 |
| 96 | 2024-06-24 | 127,000 | 10,000 | 0.03 | 426,600,000 | 1,590,040 | 12.52 | 2024-06-20 |
| 97 | 2024-03-25 | 117,000 | 11,000 | 0.03 | 426,600,000 | 978,120 | 8.360 | 2024-03-21 |
| 98 | 2024-01-18 | 106,000 | 8,000 | 0.02 | 426,600,000 | 785,460 | 7.410 | 2024-01-16 |
| 99 | 2024-01-17 | 98,000 | 12,000 | 0.02 | 426,600,000 | 723,240 | 7.380 | 2024-01-15 |
| 100 | 2024-01-16 | 86,000 | 4,000 | 0.02 | 426,600,000 | 662,200 | 7.700 | 2024-01-12 |
| 101 | 2024-01-11 | 82,000 | 4,000 | 0.02 | 426,600,000 | 586,300 | 7.150 | 2024-01-09 |
| 102 | 2024-01-10 | 78,000 | 15,000 | 0.02 | 426,600,000 | 569,400 | 7.300 | 2024-01-08 |
| 103 | 2024-01-09 | 63,000 | 16,000 | 0.01 | 426,600,000 | 469,980 | 7.460 | 2024-01-05 |
| 104 | 2023-12-28 | 47,000 | 5,000 | 0.01 | 426,600,000 | 326,650 | 6.950 | 2023-12-22 |
| 105 | 2023-12-21 | 42,000 | 3,500 | 0.01 | 426,600,000 | 281,400 | 6.700 | 2023-12-19 |
| 106 | 2023-12-20 | 38,500 | 8,500 | 0.01 | 426,600,000 | 256,410 | 6.660 | 2023-12-18 |
| 107 | 2023-12-19 | 30,000 | 4,000 | 0.01 | 426,600,000 | 194,400 | 6.480 | 2023-12-15 |
| 108 | 2023-12-15 | 26,000 | 5,000 | 0.01 | 426,600,000 | 159,900 | 6.150 | 2023-12-13 |
| 109 | 2023-12-13 | 21,000 | 2,000 | 0.00 | 426,600,000 | 131,250 | 6.250 | 2023-12-11 |
| 110 | 2023-12-11 | 19,000 | 3,500 | 0.00 | 426,600,000 | 117,990 | 6.210 | 2023-12-07 |
| 111 | 2023-12-07 | 15,500 | 1,500 | 0.00 | 426,600,000 | 94,705 | 6.110 | 2023-12-05 |
| 112 | 2023-12-01 | 14,000 | 3,500 | 0.00 | 426,600,000 | 85,680 | 6.120 | 2023-11-29 |
| 113 | 2023-11-28 | 10,500 | 2,500 | 0.00 | 426,600,000 | 63,945 | 6.090 | 2023-11-24 |
| 114 | 2023-11-22 | 8,000 | 3,000 | 0.00 | 426,600,000 | 49,760 | 6.220 | 2023-11-20 |
| 115 | 2023-08-28 | 5,000 | -1,000 | 0.00 | 426,600,000 | 25,950 | 5.190 | 2023-08-24 |
| 116 | 2023-06-02 | 6,000 | 5,000 | 0.00 | 426,600,000 | 31,800 | 5.300 | 2023-05-31 |
| 117 | 2023-03-10 | 1,000 | 1,000 | 0.00 | 426,600,000 | 4,800 | 4.800 | 2023-03-08 |
| 118 | 2022-10-03 | 0 | -3,000 | 0.00 | 426,600,000 | 0 | 5.750 | 2022-09-29 |
| 119 | 2022-09-29 | 3,000 | 3,000 | 0.00 | 426,600,000 | 17,400 | 5.800 | 2022-09-27 |
| 120 | 2022-01-14 | 0 | -1,000 | 0.00 | 426,600,000 | 0 | 4.470 | 2022-01-12 |
| 121 | 2022-01-07 | 1,000 | -10,000 | 0.00 | 426,600,000 | 4,500 | 4.500 | 2022-01-05 |
| 122 | 2021-12-30 | 11,000 | -10,000 | 0.00 | 426,600,000 | 49,500 | 4.500 | 2021-12-28 |
| 123 | 2021-12-29 | 21,000 | -10,000 | 0.00 | 426,600,000 | 94,080 | 4.480 | 2021-12-23 |
| 124 | 2021-12-21 | 31,000 | 1,000 | 0.01 | 426,600,000 | 141,670 | 4.570 | 2021-12-17 |
| 125 | 2021-12-20 | 30,000 | 0.01 | 426,600,000 | 136,500 | 4.550 | 2021-12-16 | |
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