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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2024-11-08 16,000 4,000 0.01 247,352,304 6,240 0.390 2024-11-06
5 2023-08-08 12,000 -1,600 0.00 247,102,304 22,440 1.870 2023-08-04
6 2021-07-16 13,600 2,000 0.01 170,575,160 77,520 5.700 2021-07-14
7 2020-09-18 11,600 -4,000 0.01 147,725,160 44,660 3.850 2020-09-16
8 2020-09-02 15,600 4,000 0.01 147,725,160 62,400 4.000 2020-08-31
9 2020-07-23 11,600 -113,600 0.01 123,095,160 24,128 2.080 2020-07-21
10 2020-05-19 125,200 17,600 0.10 123,095,160 338,040 2.700 2020-05-15
11 2020-02-14 107,600 30,400 0.09 123,095,160 338,940 3.150 2020-02-12
12 2020-01-13 77,200 56,400 0.06 123,095,160 262,480 3.400 2020-01-09
13 2019-11-19 20,800 9,200 0.02 123,095,160 87,360 4.200 2019-11-15
14 2019-11-11 11,600 10,000 0.01 123,095,160 54,520 4.700 2019-11-07
15 2019-04-18 1,600 -8,000 0.00 123,095,160 11,840 7.400 2019-04-16
16 2018-11-12 9,600 8,000 0.01 123,095,160 51,840 5.400 2018-11-08
17 2018-08-17 1,600 -800 0.00 107,187,468 17,120 10.70 2018-08-15
18 2018-07-18 2,400 -800 0.00 102,572,083 30,240 12.60 2018-07-16
19 2018-07-13 3,200 800 0.00 102,572,083 33,600 10.50 2018-07-11
20 2018-07-09 2,400 -14,400 0.00 89,481,683 30,720 12.80 2018-07-05
21 2018-07-06 16,800 7,200 0.02 89,481,683 216,720 12.90 2018-07-04
22 2018-07-05 9,600 5,200 0.01 89,481,683 116,160 12.10 2018-07-03
23 2018-07-04 4,400 -13,600 0.00 89,481,683 58,960 13.40 2018-06-29
24 2018-07-03 18,000 -2,400 0.02 89,481,683 295,200 16.40 2018-06-28
25 2018-06-29 20,400 -2,800 0.02 89,481,683 365,160 17.90 2018-06-27
26 2018-06-28 23,200 1,600 0.03 89,481,683 394,400 17.00 2018-06-26
27 2018-06-27 21,600 5,200 0.02 89,481,683 343,440 15.90 2018-06-25
28 2018-06-26 16,400 2,000 0.02 89,481,683 267,320 16.30 2018-06-22
29 2018-06-25 14,400 1,600 0.02 89,481,683 226,080 15.70 2018-06-21
30 2018-06-20 12,800 400 0.01 89,481,683 183,040 14.30 2018-06-15
31 2018-06-19 12,400 400 0.01 89,481,683 174,840 14.10 2018-06-14
32 2018-06-13 12,000 1,200 0.01 89,481,683 176,400 14.70 2018-06-11
33 2018-05-23 10,800 1,600 0.01 89,481,683 159,840 14.80 2018-05-18
34 2018-05-18 9,200 -2,000 0.01 89,481,683 136,160 14.80 2018-05-16
35 2018-05-17 11,200 -2,400 0.01 89,481,683 170,240 15.20 2018-05-15
36 2018-05-16 13,600 5,200 0.02 89,481,683 212,160 15.60 2018-05-14
37 2018-05-15 8,400 6,800 0.01 89,481,683 121,800 14.50 2018-05-11
38 2018-03-14 1,600 -5,200 0.00 79,461,683 29,280 18.30 2018-03-12
39 2018-03-12 6,800 5,200 0.01 79,461,683 159,800 23.50 2018-03-08
40 2018-03-08 1,600 -5,200 0.00 79,461,683 40,480 25.30 2018-03-06
41 2018-03-07 6,800 400 0.01 79,461,683 155,720 22.90 2018-03-05
42 2018-03-05 6,400 4,800 0.01 79,461,683 143,360 22.40 2018-03-01
43 2018-02-13 1,600 1,600 0.00 79,461,683 27,680 17.30 2018-02-09
44 2018-02-09 0 -6,000 0.00 79,461,683 0 18.40 2018-02-07
45 2018-01-03 6,000 6,000 0.01 79,461,683 75,600 12.60 2017-12-29
46 2017-10-13 0 -2,000 0.00 79,461,683 0 15.30 2017-10-11
47 2017-09-21 2,000 -4,800 0.00 79,461,683 37,000 18.50 2017-09-19
48 2017-08-15 6,800 -1,600 0.01 66,261,683 115,600 17.00 2017-08-11
49 2017-08-09 8,400 -4,000 0.01 66,261,683 136,080 16.20 2017-08-07
50 2017-08-04 12,400 6,400 0.02 66,261,683 184,760 14.90 2017-08-02
51 2017-06-12 6,000 1,200 0.01 66,261,683 74,400 12.40 2017-06-08
52 2017-06-08 4,800 2,800 0.01 66,261,683 58,080 12.10 2017-06-06
53 2017-04-12 2,000 -2,000 0.00 66,261,683 31,000 15.50 2017-04-10
54 2017-03-15 4,000 2,000 0.01 66,261,683 67,200 16.80 2017-03-13
55 2016-11-24 2,000 -2,000 0.00 66,241,683 48,800 24.40 2016-11-22
56 2016-11-18 4,000 800 0.01 66,241,683 132,400 33.10 2016-11-16
57 2016-11-08 3,200 1,200 0.00 66,241,683 96,320 30.10 2016-11-04
58 2016-10-31 2,000 -2,000 0.00 66,241,683 61,000 30.50 2016-10-27
59 2016-10-20 4,000 2,000 0.01 66,221,683 115,200 28.80 2016-10-18
60 2016-10-18 2,000 -2,000 0.00 66,221,683 47,400 23.70 2016-10-14
61 2016-10-17 4,000 -2,000 0.01 66,221,683 101,200 25.30 2016-10-13
62 2016-10-04 6,000 2,000 0.01 66,221,683 102,000 17.00 2016-09-30
63 2016-09-30 4,000 -4,000 0.01 66,221,683 66,000 16.50 2016-09-28
64 2016-09-13 8,000 4,000 0.01 66,221,683 118,400 14.80 2016-09-09
65 2016-08-15 4,000 2,000 0.01 66,221,683 66,400 16.60 2016-08-11
66 2016-08-08 2,000 2,000 0.00 66,221,683 29,400 14.70 2016-08-04
67 2016-03-02 0 -34,000 0.00 55,221,683 0 13.20 2016-02-29
68 2016-02-04 34,000 -6,800 0.06 55,221,683 506,600 14.90 2016-02-02
69 2015-12-10 40,800 10,000 0.07 55,221,683 456,960 11.20 2015-12-08
70 2015-12-04 30,800 10,000 0.06 55,221,683 344,960 11.20 2015-12-02
71 2015-11-27 20,800 6,000 0.04 55,221,683 232,960 11.20 2015-11-25
72 2015-09-16 14,800 4,800 0.03 54,946,683 251,600 17.00 2015-09-14
73 2015-09-15 10,000 10,000 0.02 54,946,683 177,000 17.70 2015-09-11
74 2015-06-26 0 -4,800 0.00 50,226,683 0 22.60 2015-06-24
75 2015-06-25 4,800 -4,800 0.01 50,226,683 112,320 23.40 2015-06-23
76 2015-06-17 9,600 -3,600 0.02 50,226,683 249,600 26.00 2015-06-15
77 2015-06-16 13,200 3,600 0.03 50,226,683 312,840 23.70 2015-06-12
78 2015-06-11 9,600 -6,400 0.02 50,226,683 248,640 25.90 2015-06-09
79 2015-06-10 16,000 -4,000 0.03 50,226,683 449,600 28.10 2015-06-08
80 2015-06-04 20,000 -4,000 0.04 50,226,683 500,000 25.00 2015-06-02
81 2015-06-02 24,000 -11,200 0.05 50,226,683 540,000 22.50 2015-05-29
82 2015-05-28 35,200 -800 0.07 50,226,683 661,760 18.80 2015-05-26
83 2015-05-26 36,000 -4,800 0.07 50,226,683 640,800 17.80 2015-05-21
84 2015-05-22 40,800 5,200 0.08 50,226,683 726,240 17.80 2015-05-20
85 2015-05-20 35,600 10,000 0.07 50,226,683 679,960 19.10 2015-05-18
86 2015-05-19 25,600 4,800 0.05 50,226,683 453,120 17.70 2015-05-15
87 2015-05-14 20,800 4,800 0.04 50,156,683 303,680 14.60 2015-05-12
88 2015-05-12 16,000 8,800 0.03 50,156,683 236,800 14.80 2015-05-08
89 2015-05-08 7,200 3,200 0.01 50,156,683 97,920 13.60 2015-05-06
90 2015-05-06 4,000 4,000 0.01 50,156,683 59,200 14.80 2015-05-04
91 2014-12-08 0 -2,000 0.00 41,816,683 0 12.30 2014-12-04
92 2014-12-04 2,000 -2,800 0.00 41,816,683 25,800 12.90 2014-12-02
93 2014-10-10 4,800 4,800 0.01 41,812,683 56,640 11.80 2014-10-08
94 2014-09-08 0 -32,800 0.00 41,316,683 0 10.50 2014-09-04
95 2014-08-28 32,800 -13,200 0.08 41,316,683 360,800 11.00 2014-08-26
96 2014-08-27 46,000 20,000 0.11 41,316,683 510,600 11.10 2014-08-25
97 2014-08-22 26,000 21,200 0.06 41,316,683 309,400 11.90 2014-08-20
98 2014-08-21 4,800 4,800 0.01 41,316,683 55,680 11.60 2014-08-19
99 2014-08-15 0 -42,000 0.00 41,316,683 0 11.70 2014-08-13
100 2014-08-14 42,000 42,000 0.10 41,316,683 495,600 11.80 2014-08-12
101 2014-08-11 0 -38,000 0.00 41,316,683 0 12.00 2014-08-07
102 2014-08-08 38,000 38,000 0.09 41,316,683 471,200 12.40 2014-08-06
103 2014-04-25 0 -6,800 0.00 41,278,683 0 13.80 2014-04-23
104 2014-04-02 6,800 4,000 0.02 41,184,683 85,680 12.60 2014-03-31
105 2014-04-01 2,800 2,800 0.01 41,184,683 34,160 12.20 2014-03-28
106 2013-05-06 0 -2,000 0.00 40,608,483 0 10.10 2013-05-02
107 2013-01-08 2,000 -1,600 0.00 40,592,483 22,600 11.30 2013-01-04
108 2012-11-22 3,600 -1,600 0.01 40,592,483 43,200 12.00 2012-11-20
109 2012-11-06 5,200 800 0.01 40,564,483 62,920 12.10 2012-11-02
110 2012-10-24 4,400 2,400 0.01 40,562,483 49,280 11.20 2012-10-19
111 2012-10-22 2,000 -2,400 0.00 40,562,483 23,600 11.80 2012-10-18
112 2012-09-19 4,400 800 0.01 40,524,483 52,360 11.90 2012-09-17
113 2012-09-18 3,600 1,600 0.01 40,524,483 41,400 11.50 2012-09-14
114 2012-03-15 2,000 -1,200 0.00 40,242,083 27,000 13.50 2012-03-13
115 2012-02-16 3,200 2,000 0.01 39,973,683 46,400 14.50 2012-02-14
116 2011-08-30 1,200 1,200 0.00 39,973,683 12,120 10.10 2011-08-26
117 2011-02-15 0 -2,000 0.00 39,973,683 0 20.80 2011-02-11
118 2011-01-17 2,000 2,000 0.01 39,973,683 42,000 21.00 2011-01-13
119 2011-01-12 0 -2,000 0.00 39,973,683 0 19.80 2011-01-10
120 2010-01-13 2,000 2,000 0.01 37,459,083 36,600 18.30 2010-01-11
121 2009-11-06 0 -2,800 0.00 37,299,977 0 18.60 2009-11-04
122 2009-11-05 2,800 -5,200 0.01 37,299,977 53,200 19.00 2009-11-03
123 2009-11-04 8,000 8,000 0.02 37,299,977 152,000 19.00 2009-11-02
124 2008-10-03 0 -2,000 0.00 37,116,977 0 6.200 2008-09-30
125 2008-09-29 2,000 -2,000 0.01 37,116,977 12,600 6.300 2008-09-25
126 2007-12-14 4,000 -1,200 0.01 36,935,745 88,800 22.20 2007-12-12
127 2007-12-04 5,200 1,200 0.01 36,935,745 125,320 24.10 2007-11-30
128 2007-08-13 4,000 4,000 0.01 30,835,745 207,200 51.80 2007-08-09
129 2007-08-08 0 -400 0.00 30,835,745 0 41.00 2007-08-06
130 2007-08-01 400 400 0.00 30,835,745 23,800 59.50 2007-07-30

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