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 |
M&F Asset Management Limited 渼豐資產管理有限公司
CCASSID: B01308
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 | 2025-09-18 | 56,000 | 16,000 | 0.02 | 247,352,304 | 29,120 | 0.520 | 2025-09-16 |
| 5 | 2025-09-02 | 40,000 | 16,000 | 0.02 | 247,352,304 | 26,000 | 0.650 | 2025-08-29 |
| 6 | 2025-09-01 | 24,000 | 24,000 | 0.01 | 247,352,304 | 14,160 | 0.590 | 2025-08-28 |
| 7 | 2018-07-04 | 0 | -2,000 | 0.00 | 89,481,683 | 0 | 13.40 | 2018-06-29 |
| 8 | 2018-07-03 | 2,000 | 2,000 | 0.00 | 89,481,683 | 32,800 | 16.40 | 2018-06-28 |
| 9 | 2018-05-17 | 0 | -22,800 | 0.00 | 89,481,683 | 0 | 15.20 | 2018-05-15 |
| 10 | 2018-05-16 | 22,800 | 22,800 | 0.03 | 89,481,683 | 355,680 | 15.60 | 2018-05-14 |
| 11 | 2018-03-22 | 0 | -38,000 | 0.00 | 79,461,683 | 0 | 20.00 | 2018-03-20 |
| 12 | 2018-03-21 | 38,000 | 38,000 | 0.05 | 79,461,683 | 763,800 | 20.10 | 2018-03-19 |
| 13 | 2018-02-21 | 0 | -40,000 | 0.00 | 79,461,683 | 0 | 17.30 | 2018-02-14 |
| 14 | 2018-02-20 | 40,000 | 40,000 | 0.05 | 79,461,683 | 704,000 | 17.60 | 2018-02-13 |
| 15 | 2018-02-01 | 0 | -12,000 | 0.00 | 79,461,683 | 0 | 15.20 | 2018-01-30 |
| 16 | 2018-01-31 | 12,000 | 12,000 | 0.02 | 79,461,683 | 180,000 | 15.00 | 2018-01-29 |
| 17 | 2018-01-10 | 0 | -30,000 | 0.00 | 79,461,683 | 0 | 14.60 | 2018-01-08 |
| 18 | 2018-01-09 | 30,000 | 30,000 | 0.04 | 79,461,683 | 450,000 | 15.00 | 2018-01-05 |
| 19 | 2017-11-02 | 0 | -36,000 | 0.00 | 79,461,683 | 0 | 14.40 | 2017-10-31 |
| 20 | 2017-11-01 | 36,000 | 36,000 | 0.05 | 79,461,683 | 518,400 | 14.40 | 2017-10-30 |
| 21 | 2017-10-27 | 0 | -20,000 | 0.00 | 79,461,683 | 0 | 15.20 | 2017-10-25 |
| 22 | 2017-10-25 | 20,000 | -24,800 | 0.03 | 79,461,683 | 314,000 | 15.70 | 2017-10-23 |
| 23 | 2017-10-24 | 44,800 | 40,000 | 0.06 | 79,461,683 | 739,200 | 16.50 | 2017-10-20 |
| 24 | 2017-10-23 | 4,800 | 3,600 | 0.01 | 79,461,683 | 78,240 | 16.30 | 2017-10-19 |
| 25 | 2017-10-18 | 1,200 | -8,800 | 0.00 | 79,461,683 | 17,280 | 14.40 | 2017-10-16 |
| 26 | 2017-10-17 | 10,000 | -11,200 | 0.01 | 79,461,683 | 150,000 | 15.00 | 2017-10-13 |
| 27 | 2017-10-16 | 21,200 | 21,200 | 0.03 | 79,461,683 | 320,120 | 15.10 | 2017-10-12 |
| 28 | 2017-10-03 | 0 | -12,000 | 0.00 | 79,461,683 | 0 | 16.90 | 2017-09-28 |
| 29 | 2017-09-29 | 12,000 | -14,000 | 0.02 | 79,461,683 | 208,800 | 17.40 | 2017-09-27 |
| 30 | 2017-09-27 | 26,000 | 26,000 | 0.03 | 79,461,683 | 455,000 | 17.50 | 2017-09-25 |
| 31 | 2017-09-25 | 0 | -34,000 | 0.00 | 79,461,683 | 0 | 18.30 | 2017-09-21 |
| 32 | 2017-09-22 | 34,000 | 34,000 | 0.04 | 79,461,683 | 622,200 | 18.30 | 2017-09-20 |
| 33 | 2017-09-18 | 0 | -10,000 | 0.00 | 79,461,683 | 0 | 19.20 | 2017-09-14 |
| 34 | 2017-09-15 | 10,000 | -20,000 | 0.01 | 79,461,683 | 195,000 | 19.50 | 2017-09-13 |
| 35 | 2017-09-14 | 30,000 | 30,000 | 0.04 | 79,461,683 | 588,000 | 19.60 | 2017-09-12 |
| 36 | 2017-08-31 | 0 | -26,000 | 0.00 | 79,461,683 | 0 | 19.00 | 2017-08-29 |
| 37 | 2017-08-30 | 26,000 | 26,000 | 0.03 | 79,461,683 | 491,400 | 18.90 | 2017-08-28 |
| 38 | 2017-08-22 | 0 | -10,000 | 0.00 | 79,461,683 | 0 | 17.20 | 2017-08-18 |
| 39 | 2017-08-17 | 10,000 | -10,000 | 0.02 | 66,261,683 | 170,000 | 17.00 | 2017-08-15 |
| 40 | 2017-08-16 | 20,000 | 20,000 | 0.03 | 66,261,683 | 348,000 | 17.40 | 2017-08-14 |
| 41 | 2017-08-02 | 0 | -30,000 | 0.00 | 66,261,683 | 0 | 13.10 | 2017-07-31 |
| 42 | 2017-08-01 | 30,000 | 30,000 | 0.05 | 66,261,683 | 339,000 | 11.30 | 2017-07-28 |
| 43 | 2017-07-24 | 0 | -32,000 | 0.00 | 66,261,683 | 0 | 11.60 | 2017-07-20 |
| 44 | 2017-07-21 | 32,000 | 32,000 | 0.05 | 66,261,683 | 380,800 | 11.90 | 2017-07-19 |
| 45 | 2017-07-20 | 0 | -12,000 | 0.00 | 66,261,683 | 0 | 11.70 | 2017-07-18 |
| 46 | 2017-07-19 | 12,000 | 12,000 | 0.02 | 66,261,683 | 144,000 | 12.00 | 2017-07-17 |
| 47 | 2017-07-14 | 0 | -30,000 | 0.00 | 66,261,683 | 0 | 12.20 | 2017-07-12 |
| 48 | 2017-07-13 | 30,000 | 30,000 | 0.05 | 66,261,683 | 363,000 | 12.10 | 2017-07-11 |
| 49 | 2017-06-23 | 0 | -20,000 | 0.00 | 66,261,683 | 0 | 11.30 | 2017-06-21 |
| 50 | 2017-06-20 | 20,000 | 20,000 | 0.03 | 66,261,683 | 220,000 | 11.00 | 2017-06-16 |
| 51 | 2017-06-07 | 0 | -34,000 | 0.00 | 66,261,683 | 0 | 12.10 | 2017-06-05 |
| 52 | 2017-06-06 | 34,000 | -2,000 | 0.05 | 66,261,683 | 421,600 | 12.40 | 2017-06-02 |
| 53 | 2017-06-05 | 36,000 | 36,000 | 0.05 | 66,261,683 | 475,200 | 13.20 | 2017-06-01 |
| 54 | 2017-06-01 | 0 | -10,000 | 0.00 | 66,261,683 | 0 | 13.40 | 2017-05-29 |
| 55 | 2017-05-29 | 10,000 | -10,000 | 0.02 | 66,261,683 | 138,000 | 13.80 | 2017-05-25 |
| 56 | 2017-05-26 | 20,000 | -20,000 | 0.03 | 66,261,683 | 276,000 | 13.80 | 2017-05-24 |
| 57 | 2017-05-25 | 40,000 | 10,000 | 0.06 | 66,261,683 | 572,000 | 14.30 | 2017-05-23 |
| 58 | 2017-05-24 | 30,000 | 30,000 | 0.05 | 66,261,683 | 444,000 | 14.80 | 2017-05-22 |
| 59 | 2017-05-19 | 0 | -10,000 | 0.00 | 66,261,683 | 0 | 15.10 | 2017-05-17 |
| 60 | 2017-05-18 | 10,000 | -26,000 | 0.02 | 66,261,683 | 148,000 | 14.80 | 2017-05-16 |
| 61 | 2017-05-17 | 36,000 | 36,000 | 0.05 | 66,261,683 | 532,800 | 14.80 | 2017-05-15 |
| 62 | 2017-05-12 | 0 | -10,000 | 0.00 | 66,261,683 | 0 | 15.00 | 2017-05-10 |
| 63 | 2017-05-11 | 10,000 | 10,000 | 0.02 | 66,261,683 | 146,000 | 14.60 | 2017-05-09 |
| 64 | 2007-07-16 | 0 | -400 | 0.00 | 25,386,018 | 0 | 46.80 | 2007-07-12 |
| 65 | 2007-07-09 | 400 | 400 | 0.00 | 25,386,018 | 9,960 | 24.90 | 2007-07-05 |
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