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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00586 CONCH VENTURE
Nominal 
6.540 -0.030 (-0.457%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 07/12/2023 | 1101(L) | +1,315,500(L) | HKD5.990(L) | 199,999,000(L) | 11.03 | |
| 07/12/2023 | 1101(L) | +1,315,500(L) | HKD5.990(L) | 199,999,000(L) | 11.03 | |
| 04/12/2023 | BlackRock, Inc. | 1201(L) | -46,350,722(L) | HKD5.852(L) | 77,986,549(L) 1,402,000(S) | 4.30 0.08 |
| 01/12/2023 | BlackRock, Inc. | 1201(L) | -5,518,274(L) | HKD5.854(L) | 122,173,508(L) 1,402,000(S) | 6.74 0.08 |
| 30/11/2023 | BlackRock, Inc. | 1101(L) | +10,178,682(L) | HKD5.949(L) | 127,691,782(L) 1,402,000(S) | 7.04 0.08 |
| 23/11/2023 | Guo Jingbin | 1202(L) | -47,680,000(L) | 0(L) | 0.00 | |
| 15/11/2023 | BlackRock, Inc. | 1313(L) | 1,000,000(L) | 118,226,120(L) 1,524,500(S) | 6.52 0.08 | |
| 09/11/2023 | BlackRock, Inc. | 1313(L) | 9,603,000(L) | 117,443,480(L) 1,524,500(S) | 6.48 0.08 | |
| 02/06/2023 | BlackRock, Inc. | 1201(L) | -18,150,500(L) | HKD9.818(L) | 121,483,161(L) 5,700,000(S) | 6.70 0.31 |
| 22/02/2023 | BlackRock, Inc. | 1104(L) | +2,345,827(L) | 129,188,732(L) 4,693,500(S) | 7.13 0.26 | |
| 20/02/2023 | BlackRock, Inc. | 1205(L) | -2,031,947(L) | 126,759,262(L) 4,471,000(S) | 6.99 0.25 | |
| 17/02/2023 | BlackRock, Inc. | 1104(L) | +2,130,223(L) | 129,028,209(L) 4,337,500(S) | 7.12 0.24 | |
| 16/02/2023 | BlackRock, Inc. | 1201(L) | -335,000(L) | HKD16.055(L) | 126,657,486(L) 4,313,000(S) | 6.99 0.24 |
| 14/02/2023 | BlackRock, Inc. | 1104(L) | +2,599,519(L) | 129,063,191(L) 4,267,000(S) | 7.12 0.24 | |
| 10/02/2023 | BlackRock, Inc. | 1104(L) | +1,983,534(L) | 127,274,463(L) 4,238,000(S) | 7.02 0.23 | |
| 10/02/2023 | BlackRock, Inc. | 1104(L) | +1,983,534(L) | 127,274,463(L) 4,238,000(S) | 7.02 0.23 | |
| 07/02/2023 | BlackRock, Inc. | 1205(L) | -846,287(L) | 126,228,544(L) 4,287,000(S) | 6.96 0.24 | |
| 03/02/2023 | BlackRock, Inc. | 1104(L) | +3,077,144(L) | 129,352,879(L) 4,287,000(S) | 7.13 0.24 | |
| 02/02/2023 | BlackRock, Inc. | 1205(L) | -1,499,375(L) | 126,174,164(L) 4,319,000(S) | 6.96 0.24 | |
| 27/01/2023 | BlackRock, Inc. | 1201(L) | -16,374,000(L) | HKD17.240(L) | 131,123,386(L) 4,672,500(S) | 7.23 0.26 |
| 25/01/2023 | BlackRock, Inc. | 1104(L) | +2,615,896(L) | 146,416,609(L) 4,698,000(S) | 8.08 0.26 | |
| 20/01/2023 | BlackRock, Inc. | 1205(L) | -2,018,805(L) | 143,795,139(L) 4,698,000(S) | 7.93 0.26 | |
| 19/01/2023 | BlackRock, Inc. | 1104(L) | +968,289(L) | 145,683,444(L) 4,698,000(S) | 8.04 0.26 | |
| 17/01/2023 | BlackRock, Inc. | 1205(L) | -2,273,145(L) | 144,308,263(L) 4,698,000(S) | 7.96 0.26 | |
| 16/01/2023 | BlackRock, Inc. | 1314(L) | 648,000(L) | 146,766,664(L) 4,698,000(S) | 8.10 0.26 | |
| 10/01/2023 | BlackRock, Inc. | 1314(L) | 212,000(L) | 146,915,162(L) 4,698,000(S) | 8.10 0.26 | |
| 03/01/2023 | BlackRock, Inc. | 1314(L) | 177,077(L) | 147,185,855(L) 4,677,000(S) | 8.12 0.26 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 15/11/2024 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |