China Conch Venture Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00586	2013-12-19			Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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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

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