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    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SINO CAPITAL SECURITIES LIMITED 國順證券有限公司

CCASSID: B01437

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 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 2019-11-07 0 -21,600 0.00 123,095,160 0 4.700 2019-11-05
5 2019-11-06 21,600 21,600 0.02 123,095,160 102,600 4.750 2019-11-04
6 2019-10-24 0 -20,000 0.00 123,095,160 0 4.700 2019-10-22
7 2019-10-15 20,000 20,000 0.02 123,095,160 99,000 4.950 2019-10-11
8 2019-09-25 0 -16,000 0.00 123,095,160 0 5.600 2019-09-23
9 2019-09-24 16,000 16,000 0.01 123,095,160 91,200 5.700 2019-09-20
10 2019-09-17 0 -16,000 0.00 123,095,160 0 5.700 2019-09-13
11 2019-09-11 16,000 16,000 0.01 123,095,160 94,400 5.900 2019-09-09
12 2019-08-27 0 -15,200 0.00 123,095,160 0 5.900 2019-08-23
13 2019-08-26 15,200 15,200 0.01 123,095,160 89,680 5.900 2019-08-22
14 2019-08-21 0 -19,200 0.00 123,095,160 0 5.900 2019-08-19
15 2019-08-20 19,200 19,200 0.02 123,095,160 111,360 5.800 2019-08-16
16 2019-08-09 0 -17,600 0.00 123,095,160 0 6.200 2019-08-07
17 2019-08-06 17,600 17,600 0.01 123,095,160 107,360 6.100 2019-08-02
18 2019-08-01 0 -16,000 0.00 123,095,160 0 6.600 2019-07-30
19 2019-07-31 16,000 16,000 0.01 123,095,160 108,800 6.800 2019-07-29
20 2019-07-16 0 -16,000 0.00 123,095,160 0 7.600 2019-07-12
21 2019-07-15 16,000 16,000 0.01 123,095,160 123,200 7.700 2019-07-11
22 2018-08-07 0 -28,000 0.00 107,187,468 0 10.80 2018-08-03
23 2018-08-06 28,000 28,000 0.03 107,187,468 305,200 10.90 2018-08-02
24 2018-07-17 0 -26,400 0.00 102,572,083 0 12.20 2018-07-13
25 2018-07-16 26,400 16,400 0.03 102,572,083 295,680 11.20 2018-07-12
26 2018-07-13 10,000 10,000 0.01 102,572,083 105,000 10.50 2018-07-11
27 2018-07-11 0 -24,000 0.00 102,572,083 0 11.30 2018-07-09
28 2018-07-10 24,000 24,000 0.03 94,572,083 302,400 12.60 2018-07-06
29 2018-06-29 0 -20,000 0.00 89,481,683 0 17.90 2018-06-27
30 2018-06-28 20,000 20,000 0.02 89,481,683 340,000 17.00 2018-06-26
31 2018-06-15 0 -24,800 0.00 89,481,683 0 13.80 2018-06-13
32 2018-06-14 24,800 24,800 0.03 89,481,683 357,120 14.40 2018-06-12
33 2018-06-06 0 -26,000 0.00 89,481,683 0 13.80 2018-06-04
34 2018-06-05 26,000 26,000 0.03 89,481,683 353,600 13.60 2018-06-01
35 2018-05-17 0 -16,000 0.00 89,481,683 0 15.20 2018-05-15
36 2018-05-16 16,000 16,000 0.02 89,481,683 249,600 15.60 2018-05-14
37 2018-04-30 0 -28,000 0.00 89,481,683 0 13.90 2018-04-26
38 2018-04-27 28,000 28,000 0.03 89,481,683 394,800 14.10 2018-04-25
39 2018-04-16 0 -22,400 0.00 89,481,683 0 14.80 2018-04-12
40 2018-04-13 22,400 22,000 0.03 89,481,683 356,160 15.90 2018-04-11
41 2018-02-27 400 -17,600 0.00 79,461,683 7,120 17.80 2018-02-23
42 2018-02-26 18,000 18,000 0.02 79,461,683 311,400 17.30 2018-02-22
43 2018-02-21 0 -18,000 0.00 79,461,683 0 17.30 2018-02-14
44 2018-02-20 18,000 18,000 0.02 79,461,683 316,800 17.60 2018-02-13
45 2018-02-09 0 -14,000 0.00 79,461,683 0 18.40 2018-02-07
46 2018-02-07 14,000 14,000 0.02 79,461,683 256,200 18.30 2018-02-05
47 2018-02-01 0 -20,000 0.00 79,461,683 0 15.20 2018-01-30
48 2018-01-31 20,000 20,000 0.03 79,461,683 300,000 15.00 2018-01-29
49 2018-01-25 0 -27,600 0.00 79,461,683 0 16.40 2018-01-23
50 2018-01-24 27,600 27,600 0.03 79,461,683 474,720 17.20 2018-01-22
51 2017-11-10 0 -20,000 0.00 79,461,683 0 13.80 2017-11-08
52 2017-11-09 20,000 20,000 0.03 79,461,683 282,000 14.10 2017-11-07
53 2017-11-06 0 -40,000 0.00 79,461,683 0 14.00 2017-11-02
54 2017-11-03 40,000 40,000 0.05 79,461,683 576,000 14.40 2017-11-01
55 2017-11-01 0 -48,000 0.00 79,461,683 0 14.40 2017-10-30
56 2017-10-31 48,000 48,000 0.06 79,461,683 705,600 14.70 2017-10-27
57 2017-10-27 0 -20,000 0.00 79,461,683 0 15.20 2017-10-25
58 2017-10-25 20,000 -40,000 0.03 79,461,683 314,000 15.70 2017-10-23
59 2017-10-24 60,000 60,000 0.08 79,461,683 990,000 16.50 2017-10-20
60 2017-10-13 0 -26,000 0.00 79,461,683 0 15.30 2017-10-11
61 2017-10-12 26,000 26,000 0.03 79,461,683 403,000 15.50 2017-10-10
62 2017-09-28 0 -24,000 0.00 79,461,683 0 17.20 2017-09-26
63 2017-09-26 24,000 24,000 0.03 79,461,683 436,800 18.20 2017-09-22
64 2017-09-11 0 -24,000 0.00 79,461,683 0 19.30 2017-09-07
65 2017-09-08 24,000 24,000 0.03 79,461,683 475,200 19.80 2017-09-06
66 2017-08-25 0 -24,000 0.00 79,461,683 0 19.70 2017-08-22
67 2017-08-24 24,000 24,000 0.03 79,461,683 432,000 18.00 2017-08-21
68 2017-08-09 0 -36,000 0.00 66,261,683 0 16.20 2017-08-07
69 2017-08-08 36,000 36,000 0.05 66,261,683 504,000 14.00 2017-08-04
70 2017-07-11 0 -42,000 0.00 66,261,683 0 11.50 2017-07-07
71 2017-07-10 42,000 42,000 0.06 66,261,683 478,800 11.40 2017-07-06
72 2017-07-05 0 -38,000 0.00 66,261,683 0 11.20 2017-07-03
73 2017-07-04 38,000 38,000 0.06 66,261,683 421,800 11.10 2017-06-30
74 2017-06-29 0 -40,000 0.00 66,261,683 0 11.50 2017-06-27
75 2017-06-28 40,000 40,000 0.06 66,261,683 452,000 11.30 2017-06-26
76 2017-06-22 0 -20,000 0.00 66,261,683 0 11.30 2017-06-20
77 2017-06-19 20,000 -20,000 0.03 66,261,683 218,000 10.90 2017-06-15
78 2017-06-16 40,000 40,000 0.06 66,261,683 464,000 11.60 2017-06-14
79 2017-06-08 0 -32,000 0.00 66,261,683 0 12.10 2017-06-06
80 2017-06-07 32,000 32,000 0.05 66,261,683 387,200 12.10 2017-06-05
81 2017-05-25 0 -36,000 0.00 66,261,683 0 14.30 2017-05-23
82 2017-05-24 36,000 36,000 0.05 66,261,683 532,800 14.80 2017-05-22
83 2017-05-19 0 -10,000 0.00 66,261,683 0 15.10 2017-05-17
84 2017-05-18 10,000 -17,200 0.02 66,261,683 148,000 14.80 2017-05-16
85 2017-05-17 27,200 27,200 0.04 66,261,683 402,560 14.80 2017-05-15
86 2017-05-11 0 -26,000 0.00 66,261,683 0 14.60 2017-05-09
87 2017-05-10 26,000 26,000 0.04 66,261,683 384,800 14.80 2017-05-08
88 2017-05-05 0 -37,200 0.00 66,261,683 0 15.00 2017-05-02
89 2017-05-04 37,200 17,200 0.06 66,261,683 572,880 15.40 2017-04-28
90 2017-04-13 20,000 20,000 0.03 66,261,683 294,000 14.70 2017-04-11
91 2016-08-03 0 -1,850,000 0.00 66,221,683 0 14.70 2016-07-29
92 2013-09-10 1,850,000 -150,000 4.52 40,921,683 23,495,000 12.70 2013-09-06
93 2013-09-05 2,000,000 -12,400 4.89 40,921,683 24,800,000 12.40 2013-09-03
94 2013-09-04 2,012,400 12,400 4.92 40,921,683 24,752,520 12.30 2013-09-02
95 2013-05-15 2,000,000 -205,600 4.93 40,608,483 27,200,000 13.60 2013-05-13
96 2013-02-05 2,205,600 -22,800 5.43 40,604,483 31,098,960 14.10 2013-02-01
97 2013-01-14 2,228,400 50,000 5.49 40,592,483 24,958,080 11.20 2013-01-10
98 2012-12-14 2,178,400 -5,200 5.37 40,592,483 25,269,440 11.60 2012-12-12
99 2012-09-26 2,183,600 -13,600 5.39 40,524,483 24,019,600 11.00 2012-09-24
100 2012-09-11 2,197,200 13,600 5.42 40,524,483 21,312,840 9.700 2012-09-07
101 2012-08-20 2,183,600 100,000 5.39 40,524,483 20,962,560 9.600 2012-08-16
102 2012-04-30 2,083,600 -2,800 5.14 40,516,483 23,544,680 11.30 2012-04-26
103 2012-03-14 2,086,400 25,600 5.18 40,242,083 27,331,840 13.10 2012-03-12
104 2012-03-12 2,060,800 5,600 5.12 40,242,083 27,820,800 13.50 2012-03-08
105 2011-02-28 2,055,200 -9,600 5.14 39,973,683 40,898,480 19.90 2011-02-24
106 2011-02-17 2,064,800 64,400 5.17 39,973,683 40,883,040 19.80 2011-02-15
107 2011-02-16 2,000,400 35,600 5.00 39,973,683 40,408,080 20.20 2011-02-14
108 2011-02-15 1,964,800 100,000 4.92 39,973,683 40,867,840 20.80 2011-02-11
109 2011-01-07 1,864,800 -14,000 4.67 39,973,683 37,855,440 20.30 2011-01-05
110 2011-01-06 1,878,800 -26,400 4.70 39,973,683 39,642,680 21.10 2011-01-04
111 2010-11-25 1,905,200 -25,600 4.77 39,973,683 41,723,880 21.90 2010-11-23
112 2010-11-24 1,930,800 -22,400 4.83 39,973,683 43,443,000 22.50 2010-11-22
113 2010-10-22 1,953,200 48,000 4.89 39,973,683 47,267,440 24.20 2010-10-20
114 2010-10-21 1,905,200 -246,800 4.77 39,973,683 46,105,840 24.20 2010-10-19
115 2010-06-02 2,152,000 10,000 5.40 39,847,883 75,104,800 34.90 2010-05-31
116 2010-04-23 2,142,000 30,000 5.54 38,673,883 70,686,000 33.00 2010-04-21
117 2010-04-21 2,112,000 5,200 5.46 38,673,883 58,502,400 27.70 2010-04-19
118 2010-04-20 2,106,800 20,000 5.47 38,503,083 56,462,240 26.80 2010-04-16
119 2010-04-16 2,086,800 -418,800 5.42 38,503,083 54,048,120 25.90 2010-04-14
120 2010-04-15 2,505,600 -800 6.51 38,503,083 66,398,400 26.50 2010-04-13
121 2010-04-14 2,506,400 162,400 6.51 38,503,083 66,670,240 26.60 2010-04-12
122 2010-04-13 2,344,000 75,200 6.26 37,459,083 49,927,200 21.30 2010-04-09
123 2010-02-12 2,268,800 10,000 6.06 37,459,083 36,754,560 16.20 2010-02-10
124 2010-02-10 2,258,800 -2,800 6.03 37,459,083 38,625,480 17.10 2010-02-08
125 2010-02-09 2,261,600 62,000 6.04 37,459,083 38,447,200 17.00 2010-02-05
126 2010-02-08 2,199,600 -4,400 5.87 37,459,083 37,613,160 17.10 2010-02-04
127 2010-02-04 2,204,000 4,000 5.88 37,459,083 37,688,400 17.10 2010-02-02
128 2010-01-28 2,200,000 1,600 5.87 37,459,083 39,160,000 17.80 2010-01-26
129 2010-01-27 2,198,400 50,000 5.87 37,459,083 39,131,520 17.80 2010-01-25
130 2010-01-22 2,148,400 2,000 5.74 37,459,083 38,456,360 17.90 2010-01-20
131 2010-01-21 2,146,400 2,000 5.73 37,459,083 38,635,200 18.00 2010-01-19
132 2010-01-20 2,144,400 -2,000 5.72 37,459,083 39,456,960 18.40 2010-01-18
133 2010-01-18 2,146,400 2,000 5.73 37,459,083 38,205,920 17.80 2010-01-14
134 2009-12-29 2,144,400 -48,800 5.74 37,379,977 40,743,600 19.00 2009-12-23
135 2009-12-28 2,193,200 -182,400 5.87 37,379,977 41,451,480 18.90 2009-12-22
136 2009-12-23 2,375,600 505,600 6.36 37,379,977 43,948,600 18.50 2009-12-21
137 2009-12-04 1,870,000 -3,200 5.00 37,379,977 39,457,000 21.10 2009-12-02
138 2009-12-03 1,873,200 3,200 5.01 37,379,977 39,337,200 21.00 2009-12-01
139 2009-10-30 1,870,000 -20,000 5.02 37,219,977 32,164,000 17.20 2009-10-28
140 2009-10-15 1,890,000 40,000 5.08 37,219,977 33,453,000 17.70 2009-10-13
141 2009-09-24 1,850,000 1,850,000 4.98 37,116,977 37,000,000 20.00 2009-09-22
142 2007-11-01 0 -16,400 0.00 36,935,745 0 28.50 2007-10-30
143 2007-09-20 16,400 16,400 0.05 30,835,745 815,080 49.70 2007-09-18

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