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00586 CONCH VENTURE
RT Nominal up7.150 +0.090 (+1.275%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
23/04/2024Ordinary Shares560,500HKD 2,935,430HKD 5.270HKD 5.21020,944,0001.155
22/04/2024Ordinary Shares493,500HKD 2,588,175HKD 5.260HKD 5.22020,383,5001.124
19/04/2024Ordinary Shares1,322,000HKD 6,902,020HKD 5.280HKD 5.20019,890,0001.097
18/04/2024Ordinary Shares244,500HKD 1,290,730HKD 5.340HKD 5.25018,568,0001.024
17/04/2024Ordinary Shares601,000HKD 3,207,975HKD 5.380HKD 5.32018,323,5001.011
16/04/2024Ordinary Shares767,000HKD 4,085,980HKD 5.390HKD 5.21017,722,5000.978
15/04/2024Ordinary Shares2,104,000HKD 11,116,565HKD 5.340HKD 5.22016,955,5000.935
12/04/2024Ordinary Shares2,369,500HKD 12,801,135HKD 5.450HKD 5.37014,851,5000.819
05/04/2024Ordinary Shares1,388,500HKD 7,749,180HKD 5.630HKD 5.54012,482,0000.688
28/03/2024Ordinary Shares2,392,500HKD 13,036,920HKD 5.480HKD 5.39011,093,5000.612
27/03/2024Ordinary Shares3,127,000HKD 16,982,410HKD 5.610HKD 5.3008,701,0000.480
26/03/2024Ordinary Shares2,534,500HKD 14,329,295HKD 5.850HKD 5.5605,574,0000.307
26/10/2023Ordinary Shares442,000HKD 2,791,640HKD 6.330HKD 6.3003,039,5000.168
24/10/2023Ordinary Shares681,000HKD 4,131,745HKD 6.100HKD 6.0402,597,5000.143
20/10/2023Ordinary Shares401,500HKD 2,435,275HKD 6.090HKD 6.0601,916,5000.106
19/10/2023Ordinary Shares975,000HKD 5,962,780HKD 6.150HKD 6.0901,515,0000.084
18/10/2023Ordinary Shares540,000HKD 3,409,970HKD 6.350HKD 6.300540,0000.030
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