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

Funderstone Securities Limited

CCASSID: B01324

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 2026-02-04 0.370 2026-02-02
2 2026-02-03 0.345 2026-01-30
3 2024-10-08 7,200 -400 0.00 247,352,304 4,392 0.610 2024-10-04
4 2020-08-06 7,600 -30,000 0.01 123,095,160 26,220 3.450 2020-08-04
5 2020-08-05 37,600 30,000 0.03 123,095,160 129,720 3.450 2020-08-03
6 2018-07-11 7,600 2,400 0.01 102,572,083 85,880 11.30 2018-07-09
7 2017-09-27 5,200 -1,600 0.01 79,461,683 91,000 17.50 2017-09-25
8 2016-06-27 6,800 1,600 0.01 55,221,683 76,160 11.20 2016-06-23
9 2015-07-22 5,200 -4,800 0.01 50,226,683 86,320 16.60 2015-07-20
10 2015-06-23 10,000 -4,800 0.02 50,226,683 240,000 24.00 2015-06-19
11 2015-06-12 14,800 4,800 0.03 50,226,683 368,520 24.90 2015-06-10
12 2015-06-08 10,000 4,800 0.02 50,226,683 243,000 24.30 2015-06-04
13 2015-06-05 5,200 -10,000 0.01 50,226,683 126,360 24.30 2015-06-03
14 2015-05-20 15,200 8,800 0.03 50,226,683 290,320 19.10 2015-05-18
15 2015-05-11 6,400 -4,000 0.01 50,156,683 84,480 13.20 2015-05-07
16 2015-05-06 10,400 1,200 0.02 50,156,683 153,920 14.80 2015-05-04
17 2015-05-04 9,200 4,000 0.02 50,156,683 139,840 15.20 2015-04-29
18 2014-11-06 5,200 -46,400 0.01 41,816,683 57,720 11.10 2014-11-04
19 2014-11-05 51,600 -9,600 0.12 41,816,683 567,600 11.00 2014-11-03
20 2014-11-03 61,200 -54,000 0.15 41,816,683 667,080 10.90 2014-10-30
21 2014-10-30 115,200 -76,000 0.28 41,812,683 1,244,160 10.80 2014-10-28
22 2014-08-15 191,200 -4,800 0.46 41,316,683 2,237,040 11.70 2014-08-13
23 2014-08-14 196,000 4,800 0.47 41,316,683 2,312,800 11.80 2014-08-12
24 2014-08-01 191,200 186,000 0.46 41,316,683 2,064,960 10.80 2014-07-30
25 2014-07-09 5,200 -20,000 0.01 41,316,683 51,480 9.900 2014-07-07
26 2014-02-24 25,200 8,000 0.06 41,180,683 312,480 12.40 2014-02-20
27 2014-02-21 17,200 8,000 0.04 41,180,683 216,720 12.60 2014-02-19
28 2014-02-20 9,200 4,000 0.02 41,180,683 103,960 11.30 2014-02-18
29 2013-08-16 5,200 -4,800 0.01 40,842,883 64,480 12.40 2013-08-13
30 2013-08-15 10,000 -5,200 0.02 40,842,883 129,000 12.90 2013-08-12
31 2013-03-22 15,200 -4,000 0.04 40,608,483 153,520 10.10 2013-03-20
32 2013-03-11 19,200 2,000 0.05 40,608,483 193,920 10.10 2013-03-07
33 2013-03-08 17,200 2,000 0.04 40,608,483 178,880 10.40 2013-03-06
34 2013-03-06 15,200 -5,200 0.04 40,608,483 164,160 10.80 2013-03-04
35 2013-02-25 20,400 -3,600 0.05 40,604,483 244,800 12.00 2013-02-21
36 2013-02-21 24,000 -2,000 0.06 40,604,483 290,400 12.10 2013-02-19
37 2013-02-20 26,000 -400 0.06 40,604,483 327,600 12.60 2013-02-18
38 2013-02-19 26,400 6,000 0.07 40,604,483 343,200 13.00 2013-02-15
39 2013-02-14 20,400 -3,200 0.05 40,604,483 267,240 13.10 2013-02-07
40 2013-02-07 23,600 3,200 0.06 40,604,483 311,520 13.20 2013-02-05
41 2013-02-05 20,400 2,800 0.05 40,604,483 287,640 14.10 2013-02-01
42 2013-01-25 17,600 -800 0.04 40,592,483 258,720 14.70 2013-01-23
43 2013-01-24 18,400 -32,000 0.05 40,592,483 253,920 13.80 2013-01-22
44 2012-11-20 50,400 -20,000 0.12 40,592,483 604,800 12.00 2012-11-16
45 2012-11-01 70,400 -12,000 0.17 40,564,483 844,800 12.00 2012-10-30
46 2012-10-26 82,400 9,200 0.20 40,562,483 906,400 11.00 2012-10-24
47 2012-10-25 73,200 -5,200 0.18 40,562,483 819,840 11.20 2012-10-22
48 2012-10-22 78,400 -2,800 0.19 40,562,483 925,120 11.80 2012-10-18
49 2012-10-19 81,200 -1,200 0.20 40,562,483 941,920 11.60 2012-10-17
50 2012-10-03 82,400 4,800 0.20 40,532,483 881,680 10.70 2012-09-27
51 2012-09-26 77,600 6,000 0.19 40,524,483 853,600 11.00 2012-09-24
52 2012-09-21 71,600 -10,000 0.18 40,524,483 830,560 11.60 2012-09-19
53 2012-09-13 81,600 -1,200 0.20 40,524,483 864,960 10.60 2012-09-11
54 2012-07-27 82,800 -2,000 0.20 40,524,483 794,880 9.600 2012-07-25
55 2012-07-18 84,800 -1,200 0.21 40,524,483 873,440 10.30 2012-07-16
56 2012-07-10 86,000 4,800 0.21 40,524,483 894,400 10.40 2012-07-06
57 2012-06-07 81,200 8,400 0.20 40,524,483 812,000 10.00 2012-06-05
58 2012-05-30 72,800 8,000 0.18 40,516,483 764,400 10.50 2012-05-28
59 2012-05-17 64,800 4,400 0.16 40,516,483 738,720 11.40 2012-05-15
60 2012-05-15 60,400 9,200 0.15 40,516,483 688,560 11.40 2012-05-11
61 2012-05-14 51,200 4,800 0.13 40,516,483 609,280 11.90 2012-05-10
62 2012-05-11 46,400 2,000 0.11 40,516,483 533,600 11.50 2012-05-09
63 2012-05-10 44,400 18,800 0.11 40,516,483 506,160 11.40 2012-05-08
64 2012-05-09 25,600 13,200 0.06 40,516,483 289,280 11.30 2012-05-07
65 2012-05-08 12,400 6,000 0.03 40,516,483 142,600 11.50 2012-05-04
66 2012-03-28 6,400 -1,200 0.02 40,371,683 80,000 12.50 2012-03-26
67 2010-12-28 7,600 -26,000 0.02 39,973,683 178,600 23.50 2010-12-22
68 2010-12-23 33,600 -28,000 0.08 39,973,683 732,480 21.80 2010-12-21
69 2010-12-22 61,600 -6,000 0.15 39,973,683 1,232,000 20.00 2010-12-20
70 2010-09-30 67,600 -4,000 0.17 39,973,683 1,635,920 24.20 2010-09-28
71 2010-09-28 71,600 4,000 0.18 39,923,683 1,639,640 22.90 2010-09-24
72 2010-09-14 67,600 4,400 0.17 39,923,683 1,852,240 27.40 2010-09-10
73 2010-09-10 63,200 1,200 0.16 39,923,683 1,706,400 27.00 2010-09-08
74 2010-09-02 62,000 4,000 0.16 39,923,683 1,717,400 27.70 2010-08-31
75 2010-08-20 58,000 -9,600 0.15 39,923,683 1,595,000 27.50 2010-08-18
76 2010-07-30 67,600 800 0.17 39,900,683 1,926,600 28.50 2010-07-28
77 2010-07-29 66,800 800 0.17 39,900,683 1,883,760 28.20 2010-07-27
78 2010-07-23 66,000 -1,600 0.17 39,900,683 1,933,800 29.30 2010-07-21
79 2010-06-30 67,600 9,600 0.17 39,900,683 2,203,760 32.60 2010-06-28
80 2010-06-29 58,000 -9,600 0.15 39,847,883 1,856,000 32.00 2010-06-25
81 2010-04-15 67,600 -8,800 0.18 38,503,083 1,791,400 26.50 2010-04-13
82 2010-04-14 76,400 60,000 0.20 38,503,083 2,032,240 26.60 2010-04-12
83 2010-01-28 16,400 -3,600 0.04 37,459,083 291,920 17.80 2010-01-26
84 2010-01-08 20,000 -4,000 0.05 37,459,083 358,000 17.90 2010-01-06
85 2009-12-11 24,000 4,000 0.06 37,379,977 472,800 19.70 2009-12-09
86 2009-11-26 20,000 2,000 0.05 37,299,977 380,000 19.00 2009-11-24
87 2009-11-20 18,000 3,600 0.05 37,299,977 354,600 19.70 2009-11-18
88 2009-11-03 14,400 2,000 0.04 37,299,977 263,520 18.30 2009-10-30
89 2009-10-07 12,400 -8,800 0.03 37,219,977 214,520 17.30 2009-10-05
90 2009-09-18 21,200 4,800 0.06 37,116,977 428,240 20.20 2009-09-16
91 2009-09-17 16,400 4,800 0.04 37,116,977 349,320 21.30 2009-09-15
92 2009-09-16 11,600 -1,200 0.03 37,116,977 265,640 22.90 2009-09-14
93 2009-09-14 12,800 -6,000 0.03 37,116,977 232,960 18.20 2009-09-10
94 2009-09-11 18,800 -2,800 0.05 37,116,977 353,440 18.80 2009-09-09
95 2008-08-04 21,600 -2,000 0.06 37,116,977 216,000 10.00 2008-07-31
96 2008-06-24 23,600 -800 0.06 37,116,977 306,800 13.00 2008-06-20
97 2008-05-16 24,400 -2,800 0.07 37,116,977 390,400 16.00 2008-05-14
98 2008-05-08 27,200 -1,200 0.07 37,116,977 473,280 17.40 2008-05-06
99 2008-03-05 28,400 -20,000 0.08 37,063,745 431,680 15.20 2008-03-03
100 2008-03-04 48,400 2,800 0.13 37,063,745 808,280 16.70 2008-02-29
101 2008-02-29 45,600 20,000 0.12 37,063,745 729,600 16.00 2008-02-27
102 2008-02-28 25,600 4,000 0.07 37,025,745 391,680 15.30 2008-02-26
103 2008-02-25 21,600 -2,000 0.06 37,025,745 354,240 16.40 2008-02-21
104 2008-02-21 23,600 2,000 0.06 37,025,745 339,840 14.40 2008-02-19
105 2008-01-17 21,600 1,200 0.06 36,995,745 410,400 19.00 2008-01-15
106 2008-01-16 20,400 800 0.06 36,995,745 448,800 22.00 2008-01-14
107 2008-01-03 19,600 800 0.05 36,995,745 348,880 17.80 2007-12-28
108 2007-11-20 18,800 2,000 0.05 36,935,745 466,240 24.80 2007-11-16
109 2007-10-12 16,800 -2,000 0.05 36,935,745 655,200 39.00 2007-10-10
110 2007-10-08 18,800 400 0.05 36,935,745 759,520 40.40 2007-10-04
111 2007-09-28 18,400 2,000 0.06 30,835,745 824,320 44.80 2007-09-25
112 2007-09-18 16,400 -400 0.05 30,835,745 849,520 51.80 2007-09-14
113 2007-09-17 16,800 -1,200 0.05 30,835,745 816,480 48.60 2007-09-13
114 2007-09-13 18,000 400 0.06 30,835,745 790,200 43.90 2007-09-11
115 2007-09-11 17,600 2,000 0.06 30,835,745 784,960 44.60 2007-09-07
116 2007-09-07 15,600 2,000 0.05 30,835,745 778,440 49.90 2007-09-05
117 2007-09-04 13,600 2,000 0.04 30,835,745 573,920 42.20 2007-08-31
118 2007-08-27 11,600 800 0.04 30,835,745 465,160 40.10 2007-08-23
119 2007-08-13 10,800 -800 0.04 30,835,745 559,440 51.80 2007-08-09
120 2007-08-09 11,600 400 0.04 30,835,745 475,600 41.00 2007-08-07
121 2007-08-07 11,200 800 0.04 30,835,745 532,000 47.50 2007-08-03
122 2007-08-06 10,400 -2,400 0.03 30,835,745 537,680 51.70 2007-08-02
123 2007-08-02 12,800 1,200 0.04 30,835,745 759,040 59.30 2007-07-31
124 2007-07-31 11,600 800 0.04 30,835,745 643,800 55.50 2007-07-27
125 2007-07-30 10,800 4,000 0.04 25,386,018 644,760 59.70 2007-07-26
126 2007-07-25 6,800 2,400 0.03 25,386,018 367,200 54.00 2007-07-23
127 2007-07-20 4,400 1,200 0.02 25,386,018 267,520 60.80 2007-07-18
128 2007-07-19 3,200 -5,200 0.01 25,386,018 198,400 62.00 2007-07-17
129 2007-07-18 8,400 400 0.03 25,386,018 584,640 69.60 2007-07-16
130 2007-07-17 8,000 -800 0.03 25,386,018 447,200 55.90 2007-07-13
131 2007-07-16 8,800 -32,640 0.03 25,386,018 411,840 46.80 2007-07-12
132 2007-07-09 41,440 -4,800 0.16 25,386,018 1,031,856 24.90 2007-07-05

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