China Conch Venture Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
Buybacks
In the daily list, click on the date to see CCASS movements on the settlement date.
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-04-23 | 560,500 | 2,935,430 | HKD | 5.237 | 1,812,985,059 | 2024-04-23 | 0.031 |
| 2 | 2024-04-22 | 493,500 | 2,588,175 | HKD | 5.245 | 1,812,985,059 | 2024-04-22 | 0.027 |
| 3 | 2024-04-19 | 1,322,000 | 6,902,020 | HKD | 5.221 | 1,812,985,059 | 2024-04-19 | 0.073 |
| 4 | 2024-04-18 | 244,500 | 1,290,730 | HKD | 5.279 | 1,812,985,059 | 2024-04-18 | 0.013 |
| 5 | 2024-04-17 | 601,000 | 3,207,975 | HKD | 5.338 | 1,812,985,059 | 2024-04-17 | 0.033 |
| 6 | 2024-04-16 | 767,000 | 4,085,980 | HKD | 5.327 | 1,812,985,059 | 2024-04-16 | 0.042 |
| 7 | 2024-04-15 | 2,104,000 | 11,116,565 | HKD | 5.284 | 1,812,985,059 | 2024-04-15 | 0.116 |
| 8 | 2024-04-12 | 2,369,500 | 12,801,135 | HKD | 5.402 | 1,812,985,059 | 2024-04-12 | 0.131 |
| 9 | 2024-04-05 | 1,388,500 | 7,749,180 | HKD | 5.581 | 1,812,985,059 | 2024-04-05 | 0.077 |
| 10 | 2024-03-28 | 2,392,500 | 13,036,920 | HKD | 5.449 | 1,812,985,059 | 2024-03-28 | 0.132 |
| 11 | 2024-03-27 | 3,127,000 | 16,982,410 | HKD | 5.431 | 1,812,985,059 | 2024-03-27 | 0.172 |
| 12 | 2024-03-26 | 2,534,500 | 14,329,295 | HKD | 5.654 | 1,812,985,059 | 2024-03-26 | 0.140 |
| 13 | 2023-10-26 | 442,000 | 2,791,640 | HKD | 6.316 | 1,812,985,059 | 2023-10-26 | 0.024 |
| 14 | 2023-10-24 | 681,000 | 4,131,745 | HKD | 6.067 | 1,812,985,059 | 2023-10-24 | 0.038 |
| 15 | 2023-10-20 | 401,500 | 2,435,275 | HKD | 6.065 | 1,812,985,059 | 2023-10-20 | 0.022 |
| 16 | 2023-10-19 | 975,000 | 5,962,780 | HKD | 6.116 | 1,812,985,059 | 2023-10-19 | 0.054 |
| 17 | 2023-10-18 | 540,000 | 3,409,970 | HKD | 6.315 | 1,812,985,059 | 2023-10-18 | 0.030 |
| 18 | 2022-06-16 | 653,500 | 10,718,310 | HKD | 16.401 | 1,814,980,059 | 2022-06-16 | 0.036 |
| 19 | 2022-06-15 | 341,000 | 5,702,660 | HKD | 16.723 | 1,814,980,059 | 2022-06-15 | 0.019 |
| 20 | 2022-06-14 | 317,500 | 5,386,440 | HKD | 16.965 | 1,826,765,059 | 2022-06-14 | 0.017 |
| 21 | 2022-06-13 | 467,000 | 8,063,170 | HKD | 17.266 | 1,826,765,059 | 2022-06-13 | 0.026 |
| 22 | 2022-06-10 | 216,000 | 3,820,560 | HKD | 17.688 | 1,826,765,059 | 2022-06-10 | 0.012 |
| 23 | 2022-06-06 | 2,584,000 | 47,973,350 | HKD | 18.566 | 1,826,765,059 | 2022-06-06 | 0.141 |
| 24 | 2022-06-02 | 897,500 | 17,814,190 | HKD | 19.849 | 1,826,765,059 | 2022-06-02 | 0.049 |
| 25 | 2022-05-30 | 5,500 | 110,000 | HKD | 20.000 | 1,826,765,059 | 2022-05-30 | 0.000 |
| 26 | 2022-05-27 | 942,000 | 18,727,220 | HKD | 19.880 | 1,826,765,059 | 2022-05-27 | 0.052 |
| 27 | 2022-05-12 | 206,500 | 4,130,825 | HKD | 20.004 | 1,826,765,059 | 2022-05-12 | 0.011 |
| 28 | 2022-04-27 | 326,500 | 6,547,960 | HKD | 20.055 | 1,826,765,059 | 2022-04-27 | 0.018 |
| 29 | 2022-04-26 | 2,118,000 | 43,053,975 | HKD | 20.328 | 1,826,765,059 | 2022-04-26 | 0.116 |
| 30 | 2022-04-22 | 130,000 | 2,814,000 | HKD | 21.646 | 1,826,765,059 | 2022-04-22 | 0.007 |
| 31 | 2022-04-21 | 270,000 | 5,752,500 | HKD | 21.306 | 1,826,765,059 | 2022-04-21 | 0.015 |
| 32 | 2022-04-20 | 397,500 | 8,565,775 | HKD | 21.549 | 1,826,765,059 | 2022-04-20 | 0.022 |
| 33 | 2022-04-14 | 290,000 | 6,489,000 | HKD | 22.376 | 1,826,765,059 | 2022-04-14 | 0.016 |
| 34 | 2022-04-13 | 60,000 | 1,336,500 | HKD | 22.275 | 1,826,765,059 | 2022-04-13 | 0.003 |
| 35 | 2022-04-12 | 90,000 | 2,007,000 | HKD | 22.300 | 1,826,765,059 | 2022-04-12 | 0.005 |
| 36 | 2022-04-11 | 2,300,000 | 51,712,750 | HKD | 22.484 | 1,826,765,059 | 2022-04-11 | 0.126 |
| 37 | 2022-04-08 | 87,500 | 1,967,925 | HKD | 22.491 | 1,826,765,059 | 2022-04-08 | 0.005 |
| 38 | 2022-04-01 | 1,080,000 | 24,291,000 | HKD | 22.492 | 1,826,765,059 | 2022-04-01 | 0.059 |
| Total | 34,724,000 | 392,742,335 | HKD | 11.310 | 1,826,765,059 | 2022-04-01 | 1.901 |
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