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 |
FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASSID: B01784
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 | 2020-08-10 | 0 | -8,000 | 0.00 | 123,095,160 | 0 | 5.200 | 2020-08-06 |
| 5 | 2020-08-07 | 8,000 | 8,000 | 0.01 | 123,095,160 | 34,800 | 4.350 | 2020-08-05 |
| 6 | 2018-07-18 | 0 | -2,400 | 0.00 | 102,572,083 | 0 | 12.60 | 2018-07-16 |
| 7 | 2018-07-17 | 2,400 | 2,400 | 0.00 | 102,572,083 | 29,280 | 12.20 | 2018-07-13 |
| 8 | 2018-06-26 | 0 | -2,000 | 0.00 | 89,481,683 | 0 | 16.30 | 2018-06-22 |
| 9 | 2018-06-25 | 2,000 | 2,000 | 0.00 | 89,481,683 | 31,400 | 15.70 | 2018-06-21 |
| 10 | 2018-03-01 | 0 | -1,200 | 0.00 | 79,461,683 | 0 | 20.30 | 2018-02-27 |
| 11 | 2018-02-28 | 1,200 | 1,200 | 0.00 | 79,461,683 | 24,360 | 20.30 | 2018-02-26 |
| 12 | 2017-08-04 | 0 | -2,000 | 0.00 | 66,261,683 | 0 | 14.90 | 2017-08-02 |
| 13 | 2017-08-03 | 2,000 | 2,000 | 0.00 | 66,261,683 | 29,400 | 14.70 | 2017-08-01 |
| 14 | 2016-10-14 | 0 | -1,200 | 0.00 | 66,221,683 | 0 | 24.80 | 2016-10-12 |
| 15 | 2016-10-13 | 1,200 | 1,200 | 0.00 | 66,221,683 | 28,320 | 23.60 | 2016-10-11 |
| 16 | 2016-10-06 | 0 | -4,000 | 0.00 | 66,221,683 | 0 | 18.10 | 2016-10-04 |
| 17 | 2016-10-05 | 4,000 | -30,000 | 0.01 | 66,221,683 | 71,600 | 17.90 | 2016-10-03 |
| 18 | 2016-10-04 | 34,000 | 7,600 | 0.05 | 66,221,683 | 578,000 | 17.00 | 2016-09-30 |
| 19 | 2016-10-03 | 26,400 | 26,400 | 0.04 | 66,221,683 | 464,640 | 17.60 | 2016-09-29 |
| 20 | 2016-08-19 | 0 | -4,000 | 0.00 | 66,221,683 | 0 | 16.60 | 2016-08-17 |
| 21 | 2016-08-18 | 4,000 | -14,000 | 0.01 | 66,221,683 | 67,200 | 16.80 | 2016-08-16 |
| 22 | 2016-08-17 | 18,000 | -15,600 | 0.03 | 66,221,683 | 300,600 | 16.70 | 2016-08-15 |
| 23 | 2016-08-15 | 33,600 | 4,000 | 0.05 | 66,221,683 | 557,760 | 16.60 | 2016-08-11 |
| 24 | 2016-08-12 | 29,600 | 2,000 | 0.04 | 66,221,683 | 485,440 | 16.40 | 2016-08-10 |
| 25 | 2016-08-11 | 27,600 | 4,000 | 0.04 | 66,221,683 | 452,640 | 16.40 | 2016-08-09 |
| 26 | 2016-08-10 | 23,600 | -4,000 | 0.04 | 66,221,683 | 387,040 | 16.40 | 2016-08-08 |
| 27 | 2016-07-29 | 27,600 | 4,000 | 0.04 | 66,221,683 | 402,960 | 14.60 | 2016-07-27 |
| 28 | 2016-07-28 | 23,600 | 20,400 | 0.04 | 66,221,683 | 346,920 | 14.70 | 2016-07-26 |
| 29 | 2016-07-27 | 3,200 | 3,200 | 0.00 | 66,221,683 | 48,640 | 15.20 | 2016-07-25 |
| 30 | 2015-05-20 | 0 | -3,200 | 0.00 | 50,226,683 | 0 | 19.10 | 2015-05-18 |
| 31 | 2015-05-19 | 3,200 | 3,200 | 0.01 | 50,226,683 | 56,640 | 17.70 | 2015-05-15 |
| 32 | 2015-05-05 | 0 | -3,200 | 0.00 | 50,156,683 | 0 | 15.70 | 2015-04-30 |
| 33 | 2015-05-04 | 3,200 | 3,200 | 0.01 | 50,156,683 | 48,640 | 15.20 | 2015-04-29 |
| 34 | 2009-09-14 | 0 | -2,000 | 0.00 | 37,116,977 | 0 | 18.20 | 2009-09-10 |
| 35 | 2009-09-11 | 2,000 | 2,000 | 0.01 | 37,116,977 | 37,600 | 18.80 | 2009-09-09 |
| 36 | 2008-09-25 | 0 | -800 | 0.00 | 37,116,977 | 0 | 6.000 | 2008-09-23 |
| 37 | 2008-09-19 | 800 | -1,200 | 0.00 | 37,116,977 | 5,360 | 6.700 | 2008-09-17 |
| 38 | 2008-07-10 | 2,000 | 1,200 | 0.01 | 37,116,977 | 24,400 | 12.20 | 2008-07-08 |
| 39 | 2008-07-04 | 800 | -1,200 | 0.00 | 37,116,977 | 9,840 | 12.30 | 2008-07-02 |
| 40 | 2008-02-26 | 2,000 | -800 | 0.01 | 37,025,745 | 31,000 | 15.50 | 2008-02-22 |
| 41 | 2008-02-12 | 2,800 | 800 | 0.01 | 37,025,745 | 43,680 | 15.60 | 2008-02-05 |
| 42 | 2008-01-16 | 2,000 | 800 | 0.01 | 36,995,745 | 44,000 | 22.00 | 2008-01-14 |
| 43 | 2007-12-04 | 1,200 | 400 | 0.00 | 36,935,745 | 28,920 | 24.10 | 2007-11-30 |
| 44 | 2007-09-28 | 800 | -800 | 0.00 | 30,835,745 | 35,840 | 44.80 | 2007-09-25 |
| 45 | 2007-09-27 | 1,600 | 800 | 0.01 | 30,835,745 | 67,840 | 42.40 | 2007-09-24 |
| 46 | 2007-09-18 | 800 | 400 | 0.00 | 30,835,745 | 41,440 | 51.80 | 2007-09-14 |
| 47 | 2007-09-14 | 400 | -400 | 0.00 | 30,835,745 | 19,080 | 47.70 | 2007-09-12 |
| 48 | 2007-09-12 | 800 | -400 | 0.00 | 30,835,745 | 36,000 | 45.00 | 2007-09-10 |
| 49 | 2007-09-11 | 1,200 | 800 | 0.00 | 30,835,745 | 53,520 | 44.60 | 2007-09-07 |
| 50 | 2007-08-08 | 400 | -400 | 0.00 | 30,835,745 | 16,400 | 41.00 | 2007-08-06 |
| 51 | 2007-08-03 | 800 | -800 | 0.00 | 30,835,745 | 44,000 | 55.00 | 2007-08-01 |
| 52 | 2007-07-27 | 1,600 | -400 | 0.01 | 25,386,018 | 94,240 | 58.90 | 2007-07-25 |
| 53 | 2007-07-23 | 2,000 | 400 | 0.01 | 25,386,018 | 125,600 | 62.80 | 2007-07-19 |
| 54 | 2007-07-20 | 1,600 | -400 | 0.01 | 25,386,018 | 97,280 | 60.80 | 2007-07-18 |
| 55 | 2007-07-19 | 2,000 | -400 | 0.01 | 25,386,018 | 124,000 | 62.00 | 2007-07-17 |
| 56 | 2007-07-18 | 2,400 | 1,200 | 0.01 | 25,386,018 | 167,040 | 69.60 | 2007-07-16 |
| 57 | 2007-07-17 | 1,200 | -800 | 0.00 | 25,386,018 | 67,080 | 55.90 | 2007-07-13 |
| 58 | 2007-07-16 | 2,000 | 1,600 | 0.01 | 25,386,018 | 93,600 | 46.80 | 2007-07-12 |
| 59 | 2007-07-13 | 400 | -1,600 | 0.00 | 25,386,018 | 14,280 | 35.70 | 2007-07-11 |
| 60 | 2007-07-06 | 2,000 | -1,200 | 0.01 | 25,386,018 | 47,400 | 23.70 | 2007-07-04 |
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