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

Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司

CCASSID: B02176

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 2026-02-04 0.370 2026-02-02
2 2026-02-03 0.345 2026-01-30
3 2025-09-18 2,000 -8,000 0.00 247,352,304 1,040 0.520 2025-09-16
4 2024-11-25 10,000 2,000 0.00 247,352,304 3,800 0.380 2024-11-21
5 2024-10-23 8,000 4,400 0.00 247,352,304 3,520 0.440 2024-10-21
6 2023-03-09 3,600 3,600 0.00 207,860,160 5,472 1.520 2023-03-07
7 2023-02-28 0 -4,000 0.00 207,860,160 0 1.570 2023-02-24
8 2023-02-24 4,000 4,000 0.00 207,860,160 6,320 1.580 2023-02-22
9 2021-09-15 0 -127,200 0.00 207,850,160 0 4.400 2021-09-13
10 2021-08-25 127,200 31,600 0.06 206,310,160 527,880 4.150 2021-08-23
11 2021-08-24 95,600 30,400 0.05 206,310,160 391,960 4.100 2021-08-20
12 2021-08-20 65,200 3,200 0.03 206,310,160 283,620 4.350 2021-08-18
13 2021-08-09 62,000 17,200 0.03 206,310,160 220,100 3.550 2021-08-05
14 2021-08-06 44,800 42,400 0.02 206,310,160 156,800 3.500 2021-08-04
15 2021-07-23 2,400 2,400 0.00 172,195,160 12,000 5.000 2021-07-21
16 2020-03-20 0 -1,200 0.00 123,095,160 0 2.500 2020-03-18
17 2020-01-02 1,200 1,200 0.00 123,095,160 4,080 3.400 2019-12-27

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