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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2025-09-04 116,400 -104,000 0.05 247,352,304 68,676 0.590 2025-09-02
5 2025-09-03 220,400 -96,000 0.09 247,352,304 141,056 0.640 2025-09-01
6 2025-08-11 316,400 -98,000 0.13 247,352,304 164,528 0.520 2025-08-07
7 2025-07-14 414,400 298,000 0.17 247,352,304 157,472 0.380 2025-07-10
8 2022-01-25 116,400 -4,000 0.06 207,860,160 360,840 3.100 2022-01-21
9 2021-10-12 120,400 4,000 0.06 207,850,160 427,420 3.550 2021-10-08
10 2021-08-02 116,400 -270,000 0.06 206,310,160 424,860 3.650 2021-07-29
11 2021-07-27 386,400 -110,000 0.19 206,310,160 1,719,480 4.450 2021-07-23
12 2021-07-26 496,400 60,000 0.29 172,195,160 2,482,000 5.000 2021-07-22
13 2021-07-22 436,400 50,000 0.25 172,195,160 2,225,640 5.100 2021-07-20
14 2021-07-19 386,400 -30,000 0.23 170,575,160 1,970,640 5.100 2021-07-15
15 2021-07-16 416,400 -30,000 0.24 170,575,160 2,373,480 5.700 2021-07-14
16 2021-07-15 446,400 88,000 0.26 170,575,160 2,365,920 5.300 2021-07-13
17 2021-07-14 358,400 242,000 0.21 170,575,160 1,559,040 4.350 2021-07-12
18 2018-07-05 116,400 2,000 0.13 89,481,683 1,408,440 12.10 2018-07-03
19 2018-07-04 114,400 5,600 0.13 89,481,683 1,532,960 13.40 2018-06-29
20 2018-01-17 108,800 -23,600 0.14 79,461,683 1,729,920 15.90 2018-01-15
21 2018-01-04 132,400 -36,400 0.17 79,461,683 1,919,800 14.50 2018-01-02
22 2018-01-03 168,800 -27,200 0.21 79,461,683 2,126,880 12.60 2017-12-29
23 2018-01-02 196,000 -29,200 0.25 79,461,683 2,352,000 12.00 2017-12-28
24 2017-12-29 225,200 -12,800 0.28 79,461,683 2,657,360 11.80 2017-12-27
25 2017-12-28 238,000 -6,800 0.30 79,461,683 2,665,600 11.20 2017-12-22
26 2017-12-27 244,800 -8,000 0.31 79,461,683 2,888,640 11.80 2017-12-21
27 2017-09-20 252,800 10,000 0.32 79,461,683 4,803,200 19.00 2017-09-18
28 2017-09-19 242,800 2,000 0.31 79,461,683 4,661,760 19.20 2017-09-15
29 2017-09-15 240,800 4,000 0.30 79,461,683 4,695,600 19.50 2017-09-13
30 2017-09-14 236,800 4,000 0.30 79,461,683 4,641,280 19.60 2017-09-12
31 2017-09-13 232,800 8,000 0.29 79,461,683 4,493,040 19.30 2017-09-11
32 2017-09-12 224,800 3,600 0.28 79,461,683 4,338,640 19.30 2017-09-08
33 2017-09-11 221,200 16,800 0.28 79,461,683 4,269,160 19.30 2017-09-07
34 2017-09-08 204,400 2,800 0.26 79,461,683 4,047,120 19.80 2017-09-06
35 2017-09-05 201,600 5,600 0.25 79,461,683 3,830,400 19.00 2017-09-01
36 2017-08-31 196,000 2,000 0.25 79,461,683 3,724,000 19.00 2017-08-29
37 2017-08-29 194,000 6,000 0.24 79,461,683 3,860,600 19.90 2017-08-25
38 2017-08-25 188,000 10,800 0.24 79,461,683 3,703,600 19.70 2017-08-22
39 2017-08-24 177,200 3,200 0.22 79,461,683 3,189,600 18.00 2017-08-21
40 2017-08-11 174,000 4,000 0.26 66,261,683 3,132,000 18.00 2017-08-09
41 2017-08-10 170,000 20,000 0.26 66,261,683 2,839,000 16.70 2017-08-08
42 2017-08-09 150,000 120,000 0.23 66,261,683 2,430,000 16.20 2017-08-07
43 2017-06-23 30,000 -20,000 0.05 66,261,683 339,000 11.30 2017-06-21
44 2017-05-29 50,000 -35,600 0.08 66,261,683 690,000 13.80 2017-05-25
45 2017-05-26 85,600 -23,600 0.13 66,261,683 1,181,280 13.80 2017-05-24
46 2017-03-27 109,200 -9,600 0.16 66,261,683 1,747,200 16.00 2017-03-23
47 2017-02-13 118,800 400 0.18 66,261,683 2,304,720 19.40 2017-02-09
48 2017-02-10 118,400 6,800 0.18 66,261,683 2,332,480 19.70 2017-02-08
49 2017-02-02 111,600 -2,000 0.17 66,261,683 1,696,320 15.20 2017-01-26
50 2016-10-25 113,600 -400 0.17 66,221,683 3,124,000 27.50 2016-10-20
51 2016-10-20 114,000 28,000 0.17 66,221,683 3,283,200 28.80 2016-10-18
52 2016-10-19 86,000 56,000 0.13 66,221,683 2,330,600 27.10 2016-10-17
53 2016-09-14 30,000 -24,000 0.05 66,221,683 432,000 14.40 2016-09-12
54 2016-09-13 54,000 -2,000 0.08 66,221,683 799,200 14.80 2016-09-09
55 2016-09-09 56,000 -4,000 0.08 66,221,683 828,800 14.80 2016-09-07
56 2016-08-31 60,000 -9,600 0.09 66,221,683 876,000 14.60 2016-08-29
57 2016-08-29 69,600 -400 0.11 66,221,683 1,016,160 14.60 2016-08-25
58 2016-08-25 70,000 -400 0.11 66,221,683 1,057,000 15.10 2016-08-23
59 2016-08-16 70,400 -10,800 0.11 66,221,683 1,175,680 16.70 2016-08-12
60 2016-08-10 81,200 -29,600 0.12 66,221,683 1,331,680 16.40 2016-08-08
61 2016-08-09 110,800 -1,200 0.17 66,221,683 1,662,000 15.00 2016-08-05
62 2016-08-08 112,000 -18,800 0.17 66,221,683 1,646,400 14.70 2016-08-04
63 2016-07-27 130,800 2,800 0.20 66,221,683 1,988,160 15.20 2016-07-25
64 2016-07-25 128,000 16,400 0.19 66,221,683 1,651,200 12.90 2016-07-21
65 2016-07-22 111,600 18,400 0.17 66,221,683 1,439,640 12.90 2016-07-20
66 2016-07-21 93,200 17,200 0.14 66,221,683 1,230,240 13.20 2016-07-19
67 2016-07-20 76,000 36,400 0.11 66,221,683 988,000 13.00 2016-07-18
68 2016-07-19 39,600 9,600 0.06 66,221,683 510,840 12.90 2016-07-15
69 2016-07-13 30,000 -10,000 0.05 55,221,683 393,000 13.10 2016-07-11
70 2016-07-11 40,000 -10,000 0.07 55,221,683 476,000 11.90 2016-07-07
71 2016-03-23 50,000 20,000 0.09 55,221,683 700,000 14.00 2016-03-21
72 2016-02-24 30,000 -53,200 0.05 55,221,683 423,000 14.10 2016-02-22
73 2016-01-15 83,200 -4,800 0.15 55,221,683 1,322,880 15.90 2016-01-13
74 2016-01-06 88,000 -24,000 0.16 55,221,683 1,487,200 16.90 2016-01-04
75 2016-01-05 112,000 -16,000 0.20 55,221,683 1,825,600 16.30 2015-12-30
76 2015-12-28 128,000 -40,000 0.23 55,221,683 1,664,000 13.00 2015-12-22
77 2015-11-30 168,000 -29,600 0.30 55,221,683 1,848,000 11.00 2015-11-26
78 2015-11-26 197,600 -12,800 0.36 55,221,683 2,272,400 11.50 2015-11-24
79 2015-11-25 210,400 -23,200 0.38 55,221,683 2,461,680 11.70 2015-11-23
80 2015-11-05 233,600 -14,800 0.42 55,221,683 3,387,200 14.50 2015-11-03
81 2015-11-04 248,400 -9,600 0.45 55,221,683 3,601,800 14.50 2015-11-02
82 2015-11-03 258,000 -10,400 0.47 55,221,683 3,818,400 14.80 2015-10-30
83 2015-11-02 268,400 -2,000 0.49 55,221,683 3,972,320 14.80 2015-10-29
84 2015-10-30 270,400 -57,200 0.49 55,221,683 4,028,960 14.90 2015-10-28
85 2015-10-20 327,600 20,000 0.59 55,221,683 5,470,920 16.70 2015-10-16
86 2015-10-16 307,600 38,000 0.56 55,221,683 5,075,400 16.50 2015-10-14
87 2015-09-22 269,600 6,800 0.49 55,071,683 4,124,880 15.30 2015-09-18
88 2015-09-07 262,800 4,000 0.48 54,946,683 4,336,200 16.50 2015-09-02
89 2015-09-04 258,800 4,400 0.47 54,946,683 4,399,600 17.00 2015-09-01
90 2015-09-02 254,400 9,200 0.46 54,946,683 4,604,640 18.10 2015-08-31
91 2015-08-31 245,200 19,600 0.45 54,946,683 4,143,880 16.90 2015-08-27
92 2015-08-28 225,600 2,800 0.41 54,946,683 3,587,040 15.90 2015-08-26
93 2015-08-27 222,800 20,000 0.41 54,946,683 3,342,000 15.00 2015-08-25
94 2015-08-26 202,800 14,400 0.37 54,946,683 2,900,040 14.30 2015-08-24
95 2015-08-25 188,400 12,800 0.34 54,946,683 3,221,640 17.10 2015-08-21
96 2015-08-21 175,600 26,000 0.32 54,946,683 3,108,120 17.70 2015-08-19
97 2015-08-19 149,600 10,000 0.27 54,946,683 2,962,080 19.80 2015-08-17
98 2015-08-18 139,600 6,000 0.25 54,946,683 2,778,040 19.90 2015-08-14
99 2015-08-17 133,600 10,000 0.24 54,946,683 2,792,240 20.90 2015-08-13
100 2015-08-14 123,600 9,600 0.22 54,946,683 2,336,040 18.90 2015-08-12
101 2015-08-13 114,000 10,000 0.21 54,946,683 2,280,000 20.00 2015-08-11
102 2015-08-12 104,000 24,000 0.19 54,946,683 2,111,200 20.30 2015-08-10
103 2015-08-11 80,000 30,000 0.15 54,946,683 1,400,000 17.50 2015-08-07
104 2015-08-07 50,000 20,000 0.09 54,946,683 825,000 16.50 2015-08-05
105 2015-06-12 30,000 -2,400 0.06 50,226,683 747,000 24.90 2015-06-10
106 2015-06-11 32,400 2,400 0.06 50,226,683 839,160 25.90 2015-06-09
107 2015-05-21 30,000 -10,000 0.06 50,226,683 537,000 17.90 2015-05-19
108 2015-05-12 40,000 -10,000 0.08 50,156,683 592,000 14.80 2015-05-08
109 2015-05-07 50,000 -20,000 0.10 50,156,683 665,000 13.30 2015-05-05
110 2015-05-05 70,000 -20,000 0.14 50,156,683 1,099,000 15.70 2015-04-30
111 2015-05-04 90,000 50,000 0.18 50,156,683 1,368,000 15.20 2015-04-29
112 2015-04-24 40,000 10,000 0.08 50,156,683 424,000 10.60 2015-04-22
113 2014-12-10 30,000 -7,200 0.07 41,816,683 363,000 12.10 2014-12-08
114 2014-12-04 37,200 7,200 0.09 41,816,683 479,880 12.90 2014-12-02
115 2014-06-04 30,000 -20,400 0.07 41,316,683 318,000 10.60 2014-05-30
116 2014-05-28 50,400 -1,600 0.12 41,278,683 594,720 11.80 2014-05-26
117 2014-05-21 52,000 1,600 0.13 41,278,683 608,400 11.70 2014-05-19
118 2014-04-24 50,400 6,000 0.12 41,278,683 715,680 14.20 2014-04-22
119 2014-04-02 44,400 14,400 0.11 41,184,683 559,440 12.60 2014-03-31
120 2013-12-06 30,000 -24,577 0.07 41,172,683 366,000 12.20 2013-12-04
121 2013-11-14 54,577 -5,600 0.13 41,166,683 687,670 12.60 2013-11-12
122 2013-11-13 60,177 -400 0.15 41,166,683 722,124 12.00 2013-11-11
123 2013-11-08 60,577 6,000 0.15 41,166,683 714,809 11.80 2013-11-06
124 2013-09-30 54,577 -6,800 0.13 41,041,683 742,247 13.60 2013-09-26
125 2013-09-19 61,377 6,800 0.15 40,921,683 877,691 14.30 2013-09-17
126 2013-05-15 54,577 -2,800 0.13 40,608,483 742,247 13.60 2013-05-13
127 2013-05-14 57,377 2,800 0.14 40,608,483 722,950 12.60 2013-05-10
128 2012-06-19 54,577 -10,000 0.13 40,524,483 529,397 9.700 2012-06-15
129 2012-02-16 64,577 -2,400 0.16 39,973,683 936,367 14.50 2012-02-14
130 2011-12-14 66,977 2,400 0.17 39,973,683 475,537 7.100 2011-12-12
131 2011-06-21 64,577 -4,800 0.16 39,973,683 994,486 15.40 2011-06-17
132 2011-06-20 69,377 -5,200 0.17 39,973,683 1,047,593 15.10 2011-06-16
133 2011-06-16 74,577 -10,000 0.19 39,973,683 1,044,078 14.00 2011-06-14
134 2011-06-15 84,577 -2,400 0.21 39,973,683 1,150,247 13.60 2011-06-13
135 2011-03-10 86,977 7,200 0.22 39,973,683 1,669,958 19.20 2011-03-08
136 2011-03-09 79,777 10,000 0.20 39,973,683 1,587,562 19.90 2011-03-07
137 2011-02-09 69,777 5,200 0.17 39,973,683 1,193,187 17.10 2011-02-07
138 2010-12-15 64,577 -4,800 0.16 39,973,683 1,330,286 20.60 2010-12-13
139 2010-11-19 69,377 -800 0.17 39,973,683 1,651,173 23.80 2010-11-17
140 2010-10-04 70,177 -2,000 0.18 39,973,683 1,768,460 25.20 2010-09-29
141 2010-09-08 72,177 4,800 0.18 39,923,683 1,984,868 27.50 2010-09-06
142 2010-08-30 67,377 10,000 0.17 39,923,683 1,913,507 28.40 2010-08-26
143 2010-06-29 57,377 -4,000 0.14 39,847,883 1,836,064 32.00 2010-06-25
144 2010-06-28 61,377 -800 0.15 39,847,883 1,964,064 32.00 2010-06-24
145 2010-06-25 62,177 2,800 0.16 39,847,883 1,977,229 31.80 2010-06-23
146 2010-06-03 59,377 4,000 0.15 39,847,883 1,971,316 33.20 2010-06-01
147 2010-05-14 55,377 -25,600 0.14 39,739,883 2,048,949 37.00 2010-05-12
148 2010-04-23 80,977 7,600 0.21 38,673,883 2,672,241 33.00 2010-04-21
149 2010-04-22 73,377 22,400 0.19 38,673,883 2,362,739 32.20 2010-04-20
150 2010-04-07 50,977 21,600 0.14 37,459,083 994,052 19.50 2010-03-31
151 2010-04-01 29,377 4,800 0.08 37,459,083 517,035 17.60 2010-03-30
152 2009-12-03 24,577 -18,400 0.07 37,379,977 516,117 21.00 2009-12-01
153 2009-12-01 42,977 18,400 0.11 37,379,977 838,052 19.50 2009-11-27
154 2009-11-27 24,577 -1,200 0.07 37,299,977 525,948 21.40 2009-11-25
155 2009-11-23 25,777 1,200 0.07 37,299,977 500,074 19.40 2009-11-19
156 2009-09-11 24,577 -23,600 0.07 37,116,977 462,048 18.80 2009-09-09
157 2009-08-25 48,177 20,000 0.13 37,116,977 423,958 8.800 2009-08-21
158 2009-08-11 28,177 -3,600 0.08 37,116,977 259,228 9.200 2009-08-07
159 2009-02-02 31,777 2,800 0.09 37,116,977 139,819 4.400 2009-01-29
160 2008-09-09 28,977 800 0.08 37,116,977 275,282 9.500 2008-09-05
161 2008-07-21 28,177 1,200 0.08 37,116,977 295,859 10.50 2008-07-17
162 2008-06-20 26,977 1,200 0.07 37,116,977 350,701 13.00 2008-06-18
163 2008-06-04 25,777 1,200 0.07 37,116,977 350,567 13.60 2008-06-02
164 2008-05-23 24,577 -1,200 0.07 37,116,977 378,486 15.40 2008-05-21
165 2008-05-19 25,777 1,200 0.07 37,116,977 412,432 16.00 2008-05-15
166 2008-05-08 24,577 -1,200 0.07 37,116,977 427,640 17.40 2008-05-06
167 2008-04-16 25,777 -1,200 0.07 37,063,745 402,121 15.60 2008-04-14
168 2008-03-19 26,977 1,200 0.07 37,063,745 302,142 11.20 2008-03-17
169 2008-03-18 25,777 1,200 0.07 37,063,745 355,723 13.80 2008-03-14
170 2008-02-26 24,577 -800 0.07 37,025,745 380,944 15.50 2008-02-22
171 2008-02-25 25,377 800 0.07 37,025,745 416,183 16.40 2008-02-21
172 2007-10-22 24,577 -10,800 0.07 36,935,745 729,937 29.70 2007-10-17
173 2007-10-18 35,377 -163,200 0.10 36,935,745 1,078,999 30.50 2007-10-16
174 2007-10-17 198,577 -8,000 0.54 36,935,745 6,950,195 35.00 2007-10-15
175 2007-09-28 206,577 -21,600 0.67 30,835,745 9,254,650 44.80 2007-09-25
176 2007-09-27 228,177 -20,000 0.74 30,835,745 9,674,705 42.40 2007-09-24
177 2007-09-24 248,177 -17,600 0.80 30,835,745 11,589,866 46.70 2007-09-20
178 2007-09-21 265,777 -19,600 0.86 30,835,745 13,155,962 49.50 2007-09-19
179 2007-09-11 285,377 -2,400 0.93 30,835,745 12,727,814 44.60 2007-09-07
180 2007-09-07 287,777 28,000 0.93 30,835,745 14,360,072 49.90 2007-09-05
181 2007-09-06 259,777 -2,000 0.84 30,835,745 10,962,589 42.20 2007-09-04
182 2007-08-30 261,777 1,200 0.85 30,835,745 10,785,212 41.20 2007-08-28
183 2007-08-29 260,577 2,000 0.85 30,835,745 10,032,215 38.50 2007-08-27
184 2007-08-27 258,577 10,800 0.84 30,835,745 10,368,938 40.10 2007-08-23
185 2007-08-20 247,777 1,200 0.80 30,835,745 10,852,633 43.80 2007-08-16
186 2007-08-13 246,577 38,000 0.80 30,835,745 12,772,689 51.80 2007-08-09
187 2007-08-03 208,577 1,200 0.68 30,835,745 11,471,735 55.00 2007-08-01
188 2007-07-30 207,377 116,800 0.82 25,386,018 12,380,407 59.70 2007-07-26
189 2007-07-26 90,577 66,000 0.36 25,386,018 5,280,639 58.30 2007-07-24
190 2007-07-18 24,577 -6,000 0.10 25,386,018 1,710,559 69.60 2007-07-16
191 2007-07-17 30,577 -800 0.12 25,386,018 1,709,254 55.90 2007-07-13
192 2007-07-16 31,377 -400 0.12 25,386,018 1,468,444 46.80 2007-07-12
193 2007-07-13 31,777 1,200 0.13 25,386,018 1,134,439 35.70 2007-07-11

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