VALUE CONVERGENCE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08101 | 2001-04-09 | 2008-08-14 | 2008-08-15 | |
| HK Main | 00821 | 2008-08-15 |
HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASSID: B01433
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 0.370 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.370 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.345 | 2026-01-30 | |||||
| 4 | 2024-11-06 | 0 | -400 | 0.00 | 247,352,304 | 0 | 0.430 | 2024-11-04 |
| 5 | 2019-03-29 | 400 | -10,000 | 0.00 | 123,095,160 | 2,680 | 6.700 | 2019-03-27 |
| 6 | 2019-03-22 | 10,400 | -56,000 | 0.01 | 123,095,160 | 72,800 | 7.000 | 2019-03-20 |
| 7 | 2019-03-13 | 66,400 | 36,000 | 0.05 | 123,095,160 | 431,600 | 6.500 | 2019-03-11 |
| 8 | 2019-03-06 | 30,400 | 20,000 | 0.02 | 123,095,160 | 209,760 | 6.900 | 2019-03-04 |
| 9 | 2019-03-04 | 10,400 | 10,000 | 0.01 | 123,095,160 | 70,720 | 6.800 | 2019-02-28 |
| 10 | 2018-06-26 | 400 | -800 | 0.00 | 89,481,683 | 6,520 | 16.30 | 2018-06-22 |
| 11 | 2018-06-25 | 1,200 | 800 | 0.00 | 89,481,683 | 18,840 | 15.70 | 2018-06-21 |
| 12 | 2018-03-20 | 400 | -400 | 0.00 | 79,461,683 | 8,120 | 20.30 | 2018-03-16 |
| 13 | 2018-03-14 | 800 | 400 | 0.00 | 79,461,683 | 14,640 | 18.30 | 2018-03-12 |
| 14 | 2016-07-28 | 400 | -3,200 | 0.00 | 66,221,683 | 5,880 | 14.70 | 2016-07-26 |
| 15 | 2016-07-27 | 3,600 | -8,000 | 0.01 | 66,221,683 | 54,720 | 15.20 | 2016-07-25 |
| 16 | 2016-07-25 | 11,600 | -2,000 | 0.02 | 66,221,683 | 149,640 | 12.90 | 2016-07-21 |
| 17 | 2016-07-22 | 13,600 | 2,000 | 0.02 | 66,221,683 | 175,440 | 12.90 | 2016-07-20 |
| 18 | 2016-07-19 | 11,600 | -12,400 | 0.02 | 66,221,683 | 149,640 | 12.90 | 2016-07-15 |
| 19 | 2016-07-11 | 24,000 | -3,200 | 0.04 | 55,221,683 | 285,600 | 11.90 | 2016-07-07 |
| 20 | 2016-06-16 | 27,200 | 3,200 | 0.05 | 55,221,683 | 285,600 | 10.50 | 2016-06-14 |
| 21 | 2015-08-12 | 24,000 | -2,800 | 0.04 | 54,946,683 | 487,200 | 20.30 | 2015-08-10 |
| 22 | 2015-07-29 | 26,800 | 2,800 | 0.05 | 50,226,683 | 364,480 | 13.60 | 2015-07-27 |
| 23 | 2015-07-09 | 24,000 | -10,000 | 0.05 | 50,226,683 | 196,800 | 8.200 | 2015-07-07 |
| 24 | 2015-06-26 | 34,000 | 4,400 | 0.07 | 50,226,683 | 768,400 | 22.60 | 2015-06-24 |
| 25 | 2015-06-24 | 29,600 | -2,000 | 0.06 | 50,226,683 | 695,600 | 23.50 | 2015-06-22 |
| 26 | 2015-06-23 | 31,600 | 2,000 | 0.06 | 50,226,683 | 758,400 | 24.00 | 2015-06-19 |
| 27 | 2015-06-22 | 29,600 | 2,000 | 0.06 | 50,226,683 | 719,280 | 24.30 | 2015-06-18 |
| 28 | 2015-06-19 | 27,600 | -2,000 | 0.05 | 50,226,683 | 690,000 | 25.00 | 2015-06-17 |
| 29 | 2015-06-17 | 29,600 | 12,400 | 0.06 | 50,226,683 | 769,600 | 26.00 | 2015-06-15 |
| 30 | 2015-06-12 | 17,200 | 2,000 | 0.03 | 50,226,683 | 428,280 | 24.90 | 2015-06-10 |
| 31 | 2015-06-10 | 15,200 | 5,600 | 0.03 | 50,226,683 | 427,120 | 28.10 | 2015-06-08 |
| 32 | 2015-06-09 | 9,600 | 7,600 | 0.02 | 50,226,683 | 246,720 | 25.70 | 2015-06-05 |
| 33 | 2015-05-29 | 2,000 | -2,000 | 0.00 | 50,226,683 | 37,200 | 18.60 | 2015-05-27 |
| 34 | 2015-05-28 | 4,000 | 2,000 | 0.01 | 50,226,683 | 75,200 | 18.80 | 2015-05-26 |
| 35 | 2015-05-21 | 2,000 | -2,000 | 0.00 | 50,226,683 | 35,800 | 17.90 | 2015-05-19 |
| 36 | 2015-05-07 | 4,000 | 2,000 | 0.01 | 50,156,683 | 53,200 | 13.30 | 2015-05-05 |
| 37 | 2015-01-07 | 2,000 | -1,200 | 0.00 | 41,816,683 | 21,000 | 10.50 | 2015-01-05 |
| 38 | 2015-01-06 | 3,200 | 1,200 | 0.01 | 41,816,683 | 33,600 | 10.50 | 2015-01-02 |
| 39 | 2014-12-03 | 2,000 | -2,400 | 0.00 | 41,816,683 | 23,200 | 11.60 | 2014-12-01 |
| 40 | 2014-11-26 | 4,400 | 2,400 | 0.01 | 41,816,683 | 46,640 | 10.60 | 2014-11-24 |
| 41 | 2014-08-26 | 2,000 | -2,000 | 0.00 | 41,316,683 | 23,400 | 11.70 | 2014-08-22 |
| 42 | 2014-08-06 | 4,000 | 2,000 | 0.01 | 41,316,683 | 47,200 | 11.80 | 2014-08-04 |
| 43 | 2013-01-24 | 2,000 | -22,000 | 0.00 | 40,592,483 | 27,600 | 13.80 | 2013-01-22 |
| 44 | 2013-01-14 | 24,000 | 5,200 | 0.06 | 40,592,483 | 268,800 | 11.20 | 2013-01-10 |
| 45 | 2013-01-08 | 18,800 | 8,400 | 0.05 | 40,592,483 | 212,440 | 11.30 | 2013-01-04 |
| 46 | 2012-12-27 | 10,400 | 8,400 | 0.03 | 40,592,483 | 118,560 | 11.40 | 2012-12-20 |
| 47 | 2012-10-12 | 2,000 | -2,000 | 0.00 | 40,532,483 | 22,400 | 11.20 | 2012-10-10 |
| 48 | 2012-05-15 | 4,000 | -1,200 | 0.01 | 40,516,483 | 45,600 | 11.40 | 2012-05-11 |
| 49 | 2012-03-21 | 5,200 | -10,000 | 0.01 | 40,371,683 | 68,640 | 13.20 | 2012-03-19 |
| 50 | 2012-02-29 | 15,200 | 2,000 | 0.04 | 40,242,083 | 200,640 | 13.20 | 2012-02-27 |
| 51 | 2011-05-09 | 13,200 | 10,000 | 0.03 | 39,973,683 | 240,240 | 18.20 | 2011-05-05 |
| 52 | 2011-03-24 | 3,200 | -10,000 | 0.01 | 39,973,683 | 56,000 | 17.50 | 2011-03-22 |
| 53 | 2011-03-23 | 13,200 | -7,600 | 0.03 | 39,973,683 | 238,920 | 18.10 | 2011-03-21 |
| 54 | 2011-03-18 | 20,800 | -2,000 | 0.05 | 39,973,683 | 376,480 | 18.10 | 2011-03-16 |
| 55 | 2010-10-22 | 22,800 | 10,000 | 0.06 | 39,973,683 | 551,760 | 24.20 | 2010-10-20 |
| 56 | 2010-07-30 | 12,800 | 1,200 | 0.03 | 39,900,683 | 364,800 | 28.50 | 2010-07-28 |
| 57 | 2010-07-14 | 11,600 | -7,200 | 0.03 | 39,900,683 | 348,000 | 30.00 | 2010-07-12 |
| 58 | 2010-07-05 | 18,800 | -11,200 | 0.05 | 39,900,683 | 601,600 | 32.00 | 2010-06-30 |
| 59 | 2010-07-02 | 30,000 | -2,000 | 0.08 | 39,900,683 | 954,000 | 31.80 | 2010-06-29 |
| 60 | 2010-06-29 | 32,000 | -4,000 | 0.08 | 39,847,883 | 1,024,000 | 32.00 | 2010-06-25 |
| 61 | 2010-06-25 | 36,000 | -4,000 | 0.09 | 39,847,883 | 1,144,800 | 31.80 | 2010-06-23 |
| 62 | 2010-04-23 | 40,000 | 12,800 | 0.10 | 38,673,883 | 1,320,000 | 33.00 | 2010-04-21 |
| 63 | 2010-04-21 | 27,200 | 6,000 | 0.07 | 38,673,883 | 753,440 | 27.70 | 2010-04-19 |
| 64 | 2010-04-19 | 21,200 | -2,000 | 0.06 | 38,503,083 | 568,160 | 26.80 | 2010-04-15 |
| 65 | 2010-04-14 | 23,200 | -12,000 | 0.06 | 38,503,083 | 617,120 | 26.60 | 2010-04-12 |
| 66 | 2010-03-31 | 35,200 | -2,000 | 0.09 | 37,459,083 | 623,040 | 17.70 | 2010-03-29 |
| 67 | 2010-02-11 | 37,200 | 800 | 0.10 | 37,459,083 | 610,080 | 16.40 | 2010-02-09 |
| 68 | 2010-02-04 | 36,400 | -800 | 0.10 | 37,459,083 | 622,440 | 17.10 | 2010-02-02 |
| 69 | 2010-01-22 | 37,200 | 2,000 | 0.10 | 37,459,083 | 665,880 | 17.90 | 2010-01-20 |
| 70 | 2010-01-20 | 35,200 | 15,200 | 0.09 | 37,459,083 | 647,680 | 18.40 | 2010-01-18 |
| 71 | 2010-01-14 | 20,000 | 20,000 | 0.05 | 37,459,083 | 360,000 | 18.00 | 2010-01-12 |
| 72 | 2009-11-03 | 0 | -2,000 | 0.00 | 37,299,977 | 0 | 18.30 | 2009-10-30 |
| 73 | 2008-05-09 | 2,000 | 2,000 | 0.01 | 37,116,977 | 32,200 | 16.10 | 2008-05-07 |
| 74 | 2008-01-16 | 0 | -800 | 0.00 | 36,995,745 | 0 | 22.00 | 2008-01-14 |
| 75 | 2007-10-25 | 800 | 800 | 0.00 | 36,935,745 | 24,800 | 31.00 | 2007-10-23 |
| 76 | 2007-08-08 | 0 | -2,000 | 0.00 | 30,835,745 | 0 | 41.00 | 2007-08-06 |
| 77 | 2007-07-30 | 2,000 | -4,000 | 0.01 | 25,386,018 | 119,400 | 59.70 | 2007-07-26 |
| 78 | 2007-07-25 | 6,000 | 2,000 | 0.02 | 25,386,018 | 324,000 | 54.00 | 2007-07-23 |
| 79 | 2007-07-20 | 4,000 | -400 | 0.02 | 25,386,018 | 243,200 | 60.80 | 2007-07-18 |
| 80 | 2007-07-18 | 4,400 | 400 | 0.02 | 25,386,018 | 306,240 | 69.60 | 2007-07-16 |
| 81 | 2007-07-17 | 4,000 | 4,000 | 0.02 | 25,386,018 | 223,600 | 55.90 | 2007-07-13 |
Webb-site Database - Powered By Linux Group