China Conch Environment Protection Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00587 | 2022-03-30 |
FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASSID: B01673
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 | 2025-09-23 | 0.690 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 0.680 | 2025-09-18 | |||||
| 3 | 2025-09-08 | 10,000 | -5,000 | 0.00 | 1,826,765,059 | 6,800 | 0.680 | 2025-09-04 |
| 4 | 2025-09-05 | 15,000 | -80,000 | 0.00 | 1,826,765,059 | 10,200 | 0.680 | 2025-09-03 |
| 5 | 2025-09-03 | 95,000 | 10,000 | 0.01 | 1,826,765,059 | 65,550 | 0.690 | 2025-09-01 |
| 6 | 2025-09-02 | 85,000 | -5,000 | 0.00 | 1,826,765,059 | 59,500 | 0.700 | 2025-08-29 |
| 7 | 2025-08-27 | 90,000 | -10,000 | 0.00 | 1,826,765,059 | 64,800 | 0.720 | 2025-08-25 |
| 8 | 2025-08-26 | 100,000 | -15,000 | 0.01 | 1,826,765,059 | 71,000 | 0.710 | 2025-08-22 |
| 9 | 2025-08-21 | 115,000 | -15,000 | 0.01 | 1,826,765,059 | 83,950 | 0.730 | 2025-08-19 |
| 10 | 2025-08-20 | 130,000 | -10,000 | 0.01 | 1,826,765,059 | 96,200 | 0.740 | 2025-08-18 |
| 11 | 2025-08-18 | 140,000 | -10,000 | 0.01 | 1,826,765,059 | 102,200 | 0.730 | 2025-08-14 |
| 12 | 2025-08-15 | 150,000 | 15,000 | 0.01 | 1,826,765,059 | 111,000 | 0.740 | 2025-08-13 |
| 13 | 2025-08-13 | 135,000 | -5,000 | 0.01 | 1,826,765,059 | 97,200 | 0.720 | 2025-08-11 |
| 14 | 2025-08-11 | 140,000 | 10,000 | 0.01 | 1,826,765,059 | 105,000 | 0.750 | 2025-08-07 |
| 15 | 2025-08-08 | 130,000 | 5,000 | 0.01 | 1,826,765,059 | 96,200 | 0.740 | 2025-08-06 |
| 16 | 2025-08-07 | 125,000 | 25,000 | 0.01 | 1,826,765,059 | 92,500 | 0.740 | 2025-08-05 |
| 17 | 2025-08-06 | 100,000 | 5,000 | 0.01 | 1,826,765,059 | 69,000 | 0.690 | 2025-08-04 |
| 18 | 2025-07-31 | 95,000 | 20,000 | 0.01 | 1,826,765,059 | 65,550 | 0.690 | 2025-07-29 |
| 19 | 2025-07-30 | 75,000 | -10,000 | 0.00 | 1,826,765,059 | 51,000 | 0.680 | 2025-07-28 |
| 20 | 2025-07-28 | 85,000 | 10,000 | 0.00 | 1,826,765,059 | 58,650 | 0.690 | 2025-07-24 |
| 21 | 2025-07-25 | 75,000 | 10,000 | 0.00 | 1,826,765,059 | 52,500 | 0.700 | 2025-07-23 |
| 22 | 2025-07-24 | 65,000 | 15,000 | 0.00 | 1,826,765,059 | 44,850 | 0.690 | 2025-07-22 |
| 23 | 2025-07-23 | 50,000 | 40,000 | 0.00 | 1,826,765,059 | 35,500 | 0.710 | 2025-07-21 |
| 24 | 2025-07-17 | 10,000 | -60,000 | 0.00 | 1,826,765,059 | 6,800 | 0.680 | 2025-07-15 |
| 25 | 2025-07-16 | 70,000 | 60,000 | 0.00 | 1,826,765,059 | 49,000 | 0.700 | 2025-07-14 |
| 26 | 2025-07-07 | 10,000 | -300,000 | 0.00 | 1,826,765,059 | 6,800 | 0.680 | 2025-07-03 |
| 27 | 2025-07-04 | 310,000 | 260,000 | 0.02 | 1,826,765,059 | 198,400 | 0.640 | 2025-07-02 |
| 28 | 2025-07-03 | 50,000 | 40,000 | 0.00 | 1,826,765,059 | 31,500 | 0.630 | 2025-06-30 |
| 29 | 2025-07-02 | 10,000 | -80,500 | 0.00 | 1,826,765,059 | 5,900 | 0.590 | 2025-06-27 |
| 30 | 2025-06-26 | 90,500 | -80,000 | 0.00 | 1,826,765,059 | 55,205 | 0.610 | 2025-06-24 |
| 31 | 2025-06-25 | 170,500 | 80,500 | 0.01 | 1,826,765,059 | 97,185 | 0.570 | 2025-06-23 |
| 32 | 2025-06-24 | 90,000 | 80,000 | 0.00 | 1,826,765,059 | 52,200 | 0.580 | 2025-06-20 |
| 33 | 2025-05-20 | 10,000 | -50,000 | 0.00 | 1,826,765,059 | 5,400 | 0.540 | 2025-05-16 |
| 34 | 2025-05-12 | 60,000 | 50,000 | 0.00 | 1,826,765,059 | 33,600 | 0.560 | 2025-05-08 |
| 35 | 2025-03-21 | 10,000 | -4,500 | 0.00 | 1,826,765,059 | 6,500 | 0.650 | 2025-03-19 |
| 36 | 2025-03-20 | 14,500 | 4,500 | 0.00 | 1,826,765,059 | 9,715 | 0.670 | 2025-03-18 |
| 37 | 2024-03-01 | 10,000 | -1,000 | 0.00 | 1,826,765,059 | 12,300 | 1.230 | 2024-02-28 |
| 38 | 2024-02-29 | 11,000 | 1,000 | 0.00 | 1,826,765,059 | 14,080 | 1.280 | 2024-02-27 |
| 39 | 2023-11-10 | 10,000 | -20,000 | 0.00 | 1,826,765,059 | 20,300 | 2.030 | 2023-11-08 |
| 40 | 2023-11-01 | 30,000 | -20,000 | 0.00 | 1,826,765,059 | 56,400 | 1.880 | 2023-10-30 |
| 41 | 2023-10-31 | 50,000 | 20,000 | 0.00 | 1,826,765,059 | 94,500 | 1.890 | 2023-10-27 |
| 42 | 2023-10-27 | 30,000 | 20,000 | 0.00 | 1,826,765,059 | 57,600 | 1.920 | 2023-10-25 |
| 43 | 2023-06-14 | 10,000 | -500 | 0.00 | 1,826,765,059 | 23,500 | 2.350 | 2023-06-12 |
| 44 | 2023-03-20 | 10,500 | -2,500 | 0.00 | 1,826,765,059 | 29,190 | 2.780 | 2023-03-16 |
| 45 | 2023-03-13 | 13,000 | -4,000 | 0.00 | 1,826,765,059 | 37,310 | 2.870 | 2023-03-09 |
| 46 | 2023-03-10 | 17,000 | 4,000 | 0.00 | 1,826,765,059 | 50,660 | 2.980 | 2023-03-08 |
| 47 | 2022-12-22 | 13,000 | -2,000 | 0.00 | 1,826,765,059 | 38,350 | 2.950 | 2022-12-20 |
| 48 | 2022-12-20 | 15,000 | -2,000 | 0.00 | 1,826,765,059 | 47,400 | 3.160 | 2022-12-16 |
| 49 | 2022-10-28 | 17,000 | -100,000 | 0.00 | 1,826,765,059 | 42,160 | 2.480 | 2022-10-26 |
| 50 | 2022-10-27 | 117,000 | 30,000 | 0.01 | 1,826,765,059 | 281,970 | 2.410 | 2022-10-25 |
| 51 | 2022-10-26 | 87,000 | 70,000 | 0.00 | 1,826,765,059 | 210,540 | 2.420 | 2022-10-24 |
| 52 | 2022-10-25 | 17,000 | -90,000 | 0.00 | 1,826,765,059 | 47,090 | 2.770 | 2022-10-21 |
| 53 | 2022-10-24 | 107,000 | 90,000 | 0.01 | 1,826,765,059 | 289,970 | 2.710 | 2022-10-20 |
| 54 | 2022-09-23 | 17,000 | 4,000 | 0.00 | 1,826,765,059 | 85,510 | 5.030 | 2022-09-21 |
| 55 | 2022-09-08 | 13,000 | 2,000 | 0.00 | 1,826,765,059 | 82,680 | 6.360 | 2022-09-06 |
| 56 | 2022-08-26 | 11,000 | -6,000 | 0.00 | 1,826,765,059 | 77,550 | 7.050 | 2022-08-24 |
| 57 | 2022-08-25 | 17,000 | -5,000 | 0.00 | 1,826,765,059 | 122,060 | 7.180 | 2022-08-23 |
| 58 | 2022-08-17 | 22,000 | 11,000 | 0.00 | 1,826,765,059 | 154,000 | 7.000 | 2022-08-15 |
| 59 | 2022-08-03 | 11,000 | -4,000 | 0.00 | 1,826,765,059 | 66,000 | 6.000 | 2022-08-01 |
| 60 | 2022-07-27 | 15,000 | 2,000 | 0.00 | 1,826,765,059 | 97,650 | 6.510 | 2022-07-25 |
| 61 | 2022-07-26 | 13,000 | -3,500 | 0.00 | 1,826,765,059 | 83,460 | 6.420 | 2022-07-22 |
| 62 | 2022-07-20 | 16,500 | -5,000 | 0.00 | 1,826,765,059 | 105,435 | 6.390 | 2022-07-18 |
| 63 | 2022-07-19 | 21,500 | 5,000 | 0.00 | 1,826,765,059 | 133,730 | 6.220 | 2022-07-15 |
| 64 | 2022-07-18 | 16,500 | -5,000 | 0.00 | 1,826,765,059 | 104,280 | 6.320 | 2022-07-14 |
| 65 | 2022-07-14 | 21,500 | 5,000 | 0.00 | 1,826,765,059 | 139,320 | 6.480 | 2022-07-12 |
| 66 | 2022-07-13 | 16,500 | -5,000 | 0.00 | 1,826,765,059 | 111,210 | 6.740 | 2022-07-11 |
| 67 | 2022-07-12 | 21,500 | 5,000 | 0.00 | 1,826,765,059 | 139,965 | 6.510 | 2022-07-08 |
| 68 | 2022-07-11 | 16,500 | 2,500 | 0.00 | 1,826,765,059 | 103,620 | 6.280 | 2022-07-07 |
| 69 | 2022-07-04 | 14,000 | -2,000 | 0.00 | 1,826,765,059 | 76,860 | 5.490 | 2022-06-29 |
| 70 | 2022-06-30 | 16,000 | -1,000 | 0.00 | 1,826,765,059 | 90,240 | 5.640 | 2022-06-28 |
| 71 | 2022-06-29 | 17,000 | 3,000 | 0.00 | 1,826,765,059 | 91,970 | 5.410 | 2022-06-27 |
| 72 | 2022-06-20 | 14,000 | -6,305 | 0.00 | 1,826,765,059 | 72,240 | 5.160 | 2022-06-16 |
| 73 | 2022-06-17 | 20,305 | 6,305 | 0.00 | 1,826,765,059 | 106,601 | 5.250 | 2022-06-15 |
| 74 | 2022-06-16 | 14,000 | -38,000 | 0.00 | 1,826,765,059 | 75,880 | 5.420 | 2022-06-14 |
| 75 | 2022-06-15 | 52,000 | 6,000 | 0.00 | 1,826,765,059 | 298,480 | 5.740 | 2022-06-13 |
| 76 | 2022-06-13 | 46,000 | -8,000 | 0.00 | 1,826,765,059 | 267,720 | 5.820 | 2022-06-09 |
| 77 | 2022-06-10 | 54,000 | 40,500 | 0.00 | 1,826,765,059 | 316,440 | 5.860 | 2022-06-08 |
| 78 | 2022-06-08 | 13,500 | -9,000 | 0.00 | 1,826,765,059 | 71,955 | 5.330 | 2022-06-06 |
| 79 | 2022-06-07 | 22,500 | 9,000 | 0.00 | 1,826,765,059 | 116,775 | 5.190 | 2022-06-02 |
| 80 | 2022-06-06 | 13,500 | -17,500 | 0.00 | 1,826,765,059 | 71,550 | 5.300 | 2022-06-01 |
| 81 | 2022-06-02 | 31,000 | 17,500 | 0.00 | 1,826,765,059 | 159,960 | 5.160 | 2022-05-31 |
| 82 | 2022-05-30 | 13,500 | 2,500 | 0.00 | 1,826,765,059 | 76,140 | 5.640 | 2022-05-26 |
| 83 | 2022-05-03 | 11,000 | -19,500 | 0.00 | 1,826,765,059 | 74,030 | 6.730 | 2022-04-28 |
| 84 | 2022-04-29 | 30,500 | 17,500 | 0.00 | 1,826,765,059 | 199,470 | 6.540 | 2022-04-27 |
| 85 | 2022-04-28 | 13,000 | 2,000 | 0.00 | 1,826,765,059 | 81,640 | 6.280 | 2022-04-26 |
| 86 | 2022-04-26 | 11,000 | -5,000 | 0.00 | 1,826,765,059 | 75,900 | 6.900 | 2022-04-22 |
| 87 | 2022-04-25 | 16,000 | 5,000 | 0.00 | 1,826,765,059 | 115,840 | 7.240 | 2022-04-21 |
| 88 | 2022-04-22 | 11,000 | -3,000 | 0.00 | 1,826,765,059 | 83,930 | 7.630 | 2022-04-20 |
| 89 | 2022-04-21 | 14,000 | -1,000 | 0.00 | 1,826,765,059 | 122,360 | 8.740 | 2022-04-19 |
| 90 | 2022-04-20 | 15,000 | -1,000 | 0.00 | 1,826,765,059 | 144,150 | 9.610 | 2022-04-14 |
| 91 | 2022-04-19 | 16,000 | 2,000 | 0.00 | 1,826,765,059 | 149,600 | 9.350 | 2022-04-13 |
| 92 | 2022-04-14 | 14,000 | -3,000 | 0.00 | 1,826,765,059 | 138,740 | 9.910 | 2022-04-12 |
| 93 | 2022-04-13 | 17,000 | -12,000 | 0.00 | 1,826,765,059 | 166,770 | 9.810 | 2022-04-11 |
| 94 | 2022-04-12 | 29,000 | -19,500 | 0.00 | 1,826,765,059 | 292,900 | 10.10 | 2022-04-08 |
| 95 | 2022-04-11 | 48,500 | 21,500 | 0.00 | 1,826,765,059 | 485,970 | 10.02 | 2022-04-07 |
| 96 | 2022-04-08 | 27,000 | -50,000 | 0.00 | 1,826,765,059 | 274,860 | 10.18 | 2022-04-06 |
| 97 | 2022-04-07 | 77,000 | 50,000 | 0.00 | 1,826,765,059 | 777,700 | 10.10 | 2022-04-04 |
| 98 | 2022-04-06 | 27,000 | 16,000 | 0.00 | 1,826,765,059 | 271,080 | 10.04 | 2022-04-01 |
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