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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2021-07-28 50,000 10,000 0.02 206,310,160 197,500 3.950 2021-07-26
5 2021-07-15 40,000 -10,000 0.02 170,575,160 212,000 5.300 2021-07-13
6 2021-07-07 50,000 -8,000 0.03 170,575,160 175,000 3.500 2021-07-05
7 2021-04-09 58,000 10,000 0.03 170,575,160 168,200 2.900 2021-04-07
8 2020-09-22 48,000 8,800 0.03 147,725,160 184,800 3.850 2020-09-18
9 2020-08-10 39,200 -6,000 0.03 123,095,160 203,840 5.200 2020-08-06
10 2020-08-07 45,200 -10,000 0.04 123,095,160 196,620 4.350 2020-08-05
11 2020-07-15 55,200 10,000 0.04 123,095,160 126,960 2.300 2020-07-13
12 2020-05-19 45,200 17,600 0.04 123,095,160 122,040 2.700 2020-05-15
13 2019-11-26 27,600 3,200 0.02 123,095,160 107,640 3.900 2019-11-22
14 2019-11-18 24,400 2,000 0.02 123,095,160 100,040 4.100 2019-11-14
15 2019-07-05 22,400 -4,400 0.02 123,095,160 172,480 7.700 2019-07-03
16 2019-01-28 26,800 4,800 0.02 123,095,160 128,640 4.800 2019-01-24
17 2019-01-22 22,000 2,400 0.02 123,095,160 102,300 4.650 2019-01-18
18 2018-11-23 19,600 4,000 0.02 123,095,160 109,760 5.600 2018-11-21
19 2018-10-09 15,600 2,000 0.01 111,987,468 109,200 7.000 2018-10-05
20 2018-10-08 13,600 400 0.01 111,987,468 97,920 7.200 2018-10-04
21 2018-09-17 13,200 -2,000 0.01 111,987,468 102,960 7.800 2018-09-13
22 2018-09-04 15,200 4,800 0.01 107,187,468 110,960 7.300 2018-08-31
23 2018-09-03 10,400 2,000 0.01 107,187,468 97,760 9.400 2018-08-30
24 2018-08-03 8,400 1,200 0.01 107,187,468 89,880 10.70 2018-08-01
25 2018-07-12 7,200 2,000 0.01 102,572,083 75,600 10.50 2018-07-10
26 2018-06-29 5,200 -3,200 0.01 89,481,683 93,080 17.90 2018-06-27
27 2018-06-28 8,400 -2,000 0.01 89,481,683 142,800 17.00 2018-06-26
28 2018-04-18 10,400 2,000 0.01 89,481,683 149,760 14.40 2018-04-16
29 2018-04-13 8,400 1,200 0.01 89,481,683 133,560 15.90 2018-04-11
30 2018-03-14 7,200 2,000 0.01 79,461,683 131,760 18.30 2018-03-12
31 2018-03-08 5,200 -6,000 0.01 79,461,683 131,560 25.30 2018-03-06
32 2018-03-07 11,200 -1,200 0.01 79,461,683 256,480 22.90 2018-03-05
33 2018-03-02 12,400 -4,000 0.02 79,461,683 275,280 22.20 2018-02-28
34 2018-02-28 16,400 -5,200 0.02 79,461,683 332,920 20.30 2018-02-26
35 2018-02-06 21,600 -1,200 0.03 79,461,683 399,600 18.50 2018-02-02
36 2018-01-04 22,800 -2,000 0.03 79,461,683 330,600 14.50 2018-01-02
37 2017-12-21 24,800 3,200 0.03 79,461,683 300,080 12.10 2017-12-19
38 2017-10-31 21,600 3,200 0.03 79,461,683 317,520 14.70 2017-10-27
39 2017-09-20 18,400 1,200 0.02 79,461,683 349,600 19.00 2017-09-18
40 2017-08-28 17,200 -2,000 0.02 79,461,683 352,600 20.50 2017-08-24
41 2017-08-16 19,200 -2,000 0.03 66,261,683 334,080 17.40 2017-08-14
42 2017-08-11 21,200 -8,000 0.03 66,261,683 381,600 18.00 2017-08-09
43 2017-08-10 29,200 5,200 0.04 66,261,683 487,640 16.70 2017-08-08
44 2017-07-13 24,000 -10,400 0.04 66,261,683 290,400 12.10 2017-07-11
45 2017-07-12 34,400 10,400 0.05 66,261,683 395,600 11.50 2017-07-10
46 2017-06-19 24,000 3,600 0.04 66,261,683 261,600 10.90 2017-06-15
47 2017-06-15 20,400 2,000 0.03 66,261,683 240,720 11.80 2017-06-13
48 2017-06-08 18,400 2,000 0.03 66,261,683 222,640 12.10 2017-06-06
49 2017-06-06 16,400 800 0.02 66,261,683 203,360 12.40 2017-06-02
50 2017-05-25 15,600 1,200 0.02 66,261,683 223,080 14.30 2017-05-23
51 2017-03-29 14,400 1,200 0.02 66,261,683 228,960 15.90 2017-03-27
52 2017-03-17 13,200 2,000 0.02 66,261,683 220,440 16.70 2017-03-15
53 2017-02-28 11,200 2,000 0.02 66,261,683 206,080 18.40 2017-02-24
54 2017-02-20 9,200 1,200 0.01 66,261,683 180,320 19.60 2017-02-16
55 2017-02-06 8,000 -800 0.01 66,261,683 169,600 21.20 2017-02-02
56 2017-01-11 8,800 1,200 0.01 66,261,683 152,240 17.30 2017-01-09
57 2016-12-22 7,600 1,200 0.01 66,241,683 143,640 18.90 2016-12-20
58 2016-12-21 6,400 400 0.01 66,241,683 122,880 19.20 2016-12-19
59 2016-12-12 6,000 800 0.01 66,241,683 128,400 21.40 2016-12-08
60 2016-11-25 5,200 -800 0.01 66,241,683 136,760 26.30 2016-11-23
61 2016-11-24 6,000 -800 0.01 66,241,683 146,400 24.40 2016-11-22
62 2016-11-18 6,800 -1,600 0.01 66,241,683 225,080 33.10 2016-11-16
63 2016-10-20 8,400 -2,000 0.01 66,221,683 241,920 28.80 2016-10-18
64 2016-10-14 10,400 -800 0.02 66,221,683 257,920 24.80 2016-10-12
65 2016-10-13 11,200 -2,000 0.02 66,221,683 264,320 23.60 2016-10-11
66 2016-10-07 13,200 -6,000 0.02 66,221,683 275,880 20.90 2016-10-05
67 2016-10-06 19,200 -1,600 0.03 66,221,683 347,520 18.10 2016-10-04
68 2016-10-03 20,800 -7,200 0.03 66,221,683 366,080 17.60 2016-09-29
69 2016-09-30 28,000 -1,200 0.04 66,221,683 462,000 16.50 2016-09-28
70 2016-09-26 29,200 2,000 0.04 66,221,683 426,320 14.60 2016-09-22
71 2016-09-21 27,200 2,800 0.04 66,221,683 397,120 14.60 2016-09-19
72 2016-08-03 24,400 -2,000 0.04 66,221,683 358,680 14.70 2016-07-29
73 2016-07-27 26,400 -2,800 0.04 66,221,683 401,280 15.20 2016-07-25
74 2016-06-08 29,200 4,800 0.05 55,221,683 350,400 12.00 2016-06-06
75 2016-06-02 24,400 3,200 0.04 55,221,683 319,640 13.10 2016-05-31
76 2016-03-17 21,200 1,200 0.04 55,221,683 286,200 13.50 2016-03-15
77 2016-03-16 20,000 -4,000 0.04 55,221,683 274,000 13.70 2016-03-14
78 2016-03-09 24,000 6,000 0.04 55,221,683 328,800 13.70 2016-03-07
79 2016-03-08 18,000 2,000 0.03 55,221,683 252,000 14.00 2016-03-04
80 2016-02-24 16,000 2,800 0.03 55,221,683 225,600 14.10 2016-02-22
81 2016-01-25 13,200 -800 0.02 55,221,683 205,920 15.60 2016-01-21
82 2016-01-07 14,000 -2,000 0.03 55,221,683 235,200 16.80 2016-01-05
83 2015-12-30 16,000 -3,600 0.03 55,221,683 236,800 14.80 2015-12-28
84 2015-12-21 19,600 800 0.04 55,221,683 256,760 13.10 2015-12-17
85 2015-12-15 18,800 800 0.03 55,221,683 204,920 10.90 2015-12-11
86 2015-12-04 18,000 800 0.03 55,221,683 201,600 11.20 2015-12-02
87 2015-11-16 17,200 2,000 0.03 55,221,683 239,080 13.90 2015-11-12
88 2015-11-13 15,200 1,200 0.03 55,221,683 214,320 14.10 2015-11-11
89 2015-10-14 14,000 -2,000 0.03 55,221,683 226,800 16.20 2015-10-12
90 2015-10-08 16,000 4,800 0.03 55,221,683 248,000 15.50 2015-10-06
91 2015-09-17 11,200 1,200 0.02 54,946,683 180,320 16.10 2015-09-15
92 2015-09-10 10,000 -1,200 0.02 54,946,683 179,000 17.90 2015-09-08
93 2015-09-09 11,200 -800 0.02 54,946,683 193,760 17.30 2015-09-07
94 2015-09-08 12,000 -2,000 0.02 54,946,683 196,800 16.40 2015-09-04
95 2015-09-04 14,000 2,000 0.03 54,946,683 238,000 17.00 2015-09-01
96 2015-09-02 12,000 -2,000 0.02 54,946,683 217,200 18.10 2015-08-31
97 2015-08-13 14,000 3,200 0.03 54,946,683 280,000 20.00 2015-08-11
98 2015-08-12 10,800 -1,200 0.02 54,946,683 219,240 20.30 2015-08-10
99 2015-07-29 12,000 2,000 0.02 50,226,683 163,200 13.60 2015-07-27
100 2015-07-13 10,000 -7,200 0.02 50,226,683 137,000 13.70 2015-07-09
101 2015-07-09 17,200 6,000 0.03 50,226,683 141,040 8.200 2015-07-07
102 2015-06-23 11,200 -2,400 0.02 50,226,683 268,800 24.00 2015-06-19
103 2015-06-12 13,600 -2,000 0.03 50,226,683 338,640 24.90 2015-06-10
104 2015-06-11 15,600 -800 0.03 50,226,683 404,040 25.90 2015-06-09
105 2015-06-10 16,400 -1,600 0.03 50,226,683 460,840 28.10 2015-06-08
106 2015-06-05 18,000 800 0.04 50,226,683 437,400 24.30 2015-06-03
107 2015-06-04 17,200 -1,200 0.03 50,226,683 430,000 25.00 2015-06-02
108 2015-06-03 18,400 -1,600 0.04 50,226,683 439,760 23.90 2015-06-01
109 2015-06-02 20,000 -8,000 0.04 50,226,683 450,000 22.50 2015-05-29
110 2015-05-20 28,000 -2,000 0.06 50,226,683 534,800 19.10 2015-05-18
111 2015-05-19 30,000 -4,000 0.06 50,226,683 531,000 17.70 2015-05-15
112 2015-05-12 34,000 -20,000 0.07 50,156,683 503,200 14.80 2015-05-08
113 2015-05-07 54,000 26,000 0.11 50,156,683 718,200 13.30 2015-05-05
114 2015-05-04 28,000 -16,000 0.06 50,156,683 425,600 15.20 2015-04-29
115 2015-04-15 44,000 -2,000 0.09 50,126,683 497,200 11.30 2015-04-13
116 2015-03-13 46,000 5,200 0.09 50,076,683 427,800 9.300 2015-03-11
117 2015-03-11 40,800 3,200 0.08 50,076,683 395,760 9.700 2015-03-09
118 2015-03-06 37,600 4,000 0.08 50,076,683 364,720 9.700 2015-03-04
119 2015-03-05 33,600 -22,000 0.07 50,076,683 325,920 9.700 2015-03-03
120 2015-03-04 55,600 2,800 0.11 50,076,683 544,880 9.800 2015-03-02
121 2015-03-03 52,800 18,800 0.11 50,076,683 522,720 9.900 2015-02-27
122 2015-03-02 34,000 6,000 0.07 50,076,683 350,200 10.30 2015-02-26
123 2015-02-27 28,000 21,200 0.06 50,076,683 285,600 10.20 2015-02-25
124 2015-02-06 6,800 2,000 0.01 50,076,683 67,320 9.900 2015-02-04
125 2015-02-03 4,800 800 0.01 50,076,683 48,000 10.00 2015-01-30
126 2015-01-07 4,000 2,000 0.01 41,816,683 42,000 10.50 2015-01-05
127 2014-12-05 2,000 2,000 0.00 41,816,683 23,800 11.90 2014-12-03
128 2010-10-13 0 -1,200 0.00 39,973,683 0 23.90 2010-10-11
129 2010-10-11 1,200 1,200 0.00 39,973,683 28,080 23.40 2010-10-07
130 2010-10-05 0 -1,200 0.00 39,973,683 0 25.20 2010-09-30
131 2010-09-28 1,200 1,200 0.00 39,923,683 27,480 22.90 2010-09-24
132 2010-05-27 0 -2,400 0.00 39,739,883 0 28.10 2010-05-25
133 2010-05-18 2,400 -2,400 0.01 39,739,883 85,680 35.70 2010-05-14
134 2010-05-10 4,800 -800 0.01 39,739,883 145,920 30.40 2010-05-06
135 2010-05-07 5,600 800 0.01 39,739,883 165,200 29.50 2010-05-05
136 2010-04-23 4,800 4,800 0.01 38,673,883 158,400 33.00 2010-04-21
137 2010-04-14 0 -2,000 0.00 38,503,083 0 26.60 2010-04-12
138 2010-04-07 2,000 -800 0.01 37,459,083 39,000 19.50 2010-03-31
139 2010-03-24 2,800 800 0.01 37,459,083 50,960 18.20 2010-03-22
140 2009-12-15 2,000 -2,800 0.01 37,379,977 38,600 19.30 2009-12-11
141 2009-12-14 4,800 2,800 0.01 37,379,977 92,640 19.30 2009-12-10
142 2009-12-04 2,000 2,000 0.01 37,379,977 42,200 21.10 2009-12-02
143 2009-12-01 0 -3,600 0.00 37,379,977 0 19.50 2009-11-27
144 2009-11-30 3,600 2,400 0.01 37,379,977 74,520 20.70 2009-11-26
145 2009-11-27 1,200 1,200 0.00 37,299,977 25,680 21.40 2009-11-25
146 2007-07-20 0 -2,000 0.00 25,386,018 0 60.80 2007-07-18
147 2007-07-19 2,000 2,000 0.01 25,386,018 124,000 62.00 2007-07-17
148 2007-07-18 0 -800 0.00 25,386,018 0 69.60 2007-07-16
149 2007-07-17 800 800 0.00 25,386,018 44,720 55.90 2007-07-13
150 2007-07-13 0 -800 0.00 25,386,018 0 35.70 2007-07-11

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