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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2025-10-20 122,472 65,600 0.04 296,137,219 57,562 0.470 2025-10-16
5 2025-09-24 56,872 24,000 0.02 247,352,304 27,583 0.485 2025-09-22
6 2025-07-29 32,872 -1 0.01 247,352,304 14,792 0.450 2025-07-25
7 2023-04-18 32,873 32,800 0.01 247,102,304 46,022 1.400 2023-04-14
8 2020-03-17 73 -4,400 0.00 123,095,160 186 2.550 2020-03-13
9 2019-06-19 4,473 -11,200 0.00 123,095,160 22,812 5.100 2019-06-17
10 2019-06-18 15,673 11,200 0.01 123,095,160 79,932 5.100 2019-06-14
11 2018-03-20 4,473 -10,000 0.01 79,461,683 90,802 20.30 2018-03-16
12 2018-03-14 14,473 10,000 0.02 79,461,683 264,856 18.30 2018-03-12
13 2018-03-09 4,473 1,200 0.01 79,461,683 113,614 25.40 2018-03-07
14 2018-03-05 3,273 -2,000 0.00 79,461,683 73,315 22.40 2018-03-01
15 2017-08-30 5,273 -2,000 0.01 79,461,683 99,660 18.90 2017-08-28
16 2017-04-28 7,273 1,200 0.01 66,261,683 109,822 15.10 2017-04-26
17 2017-04-07 6,073 1,200 0.01 66,261,683 97,168 16.00 2017-04-05
18 2017-02-23 4,873 1,200 0.01 66,261,683 95,998 19.70 2017-02-21
19 2017-02-15 3,673 1,200 0.01 66,261,683 69,420 18.90 2017-02-13
20 2017-02-07 2,473 2,400 0.00 66,261,683 49,707 20.10 2017-02-03
21 2017-02-06 73 -1,200 0.00 66,261,683 1,548 21.20 2017-02-02
22 2016-12-14 1,273 1,200 0.00 66,241,683 22,659 17.80 2016-12-12
23 2016-11-17 73 -400 0.00 66,241,683 2,205 30.20 2016-11-15
24 2016-10-19 473 -26,000 0.00 66,221,683 12,818 27.10 2016-10-17
25 2016-01-12 26,473 -8,000 0.05 55,221,683 420,921 15.90 2016-01-08
26 2016-01-11 34,473 -12,000 0.06 55,221,683 510,200 14.80 2016-01-07
27 2016-01-04 46,473 26,000 0.08 55,221,683 734,273 15.80 2015-12-29
28 2015-12-18 20,473 20,000 0.04 55,221,683 260,007 12.70 2015-12-16
29 2015-06-12 473 -10,000 0.00 50,226,683 11,778 24.90 2015-06-10
30 2015-06-11 10,473 10,000 0.02 50,226,683 271,251 25.90 2015-06-09
31 2015-05-26 473 -1,200 0.00 50,226,683 8,419 17.80 2015-05-21
32 2015-05-04 1,673 -1,200 0.00 50,156,683 25,430 15.20 2015-04-29
33 2015-02-24 2,873 1,200 0.01 50,076,683 27,581 9.600 2015-02-17
34 2014-04-10 1,673 -8,000 0.00 41,184,683 22,586 13.50 2014-04-08
35 2013-01-28 9,673 -2,000 0.02 40,592,483 143,160 14.80 2013-01-24
36 2013-01-23 11,673 -4,000 0.03 40,592,483 150,582 12.90 2013-01-21
37 2012-02-16 15,673 -800 0.04 39,973,683 227,259 14.50 2012-02-14
38 2011-09-19 16,473 -4,000 0.04 39,973,683 146,610 8.900 2011-09-15
39 2011-09-16 20,473 4,000 0.05 39,973,683 180,162 8.800 2011-09-14
40 2011-03-30 16,473 14,000 0.04 39,973,683 304,751 18.50 2011-03-28
41 2010-10-04 2,473 -100 0.01 39,973,683 62,320 25.20 2010-09-29
42 2010-06-23 2,573 1,200 0.01 39,847,883 82,593 32.10 2010-06-21
43 2010-06-14 1,373 -2,000 0.00 39,847,883 39,680 28.90 2010-06-10
44 2010-06-08 3,373 -2,000 0.01 39,847,883 103,551 30.70 2010-06-04
45 2010-06-07 5,373 4,000 0.01 39,847,883 173,011 32.20 2010-06-03
46 2010-05-25 1,373 -1,200 0.00 39,739,883 40,504 29.50 2010-05-20
47 2010-05-19 2,573 -800 0.01 39,739,883 87,225 33.90 2010-05-17
48 2010-05-17 3,373 1,200 0.01 39,739,883 125,138 37.10 2010-05-13
49 2010-05-14 2,173 800 0.01 39,739,883 80,401 37.00 2010-05-12
50 2010-05-06 1,373 -800 0.00 39,739,883 42,288 30.80 2010-05-04
51 2010-05-05 2,173 -4,400 0.01 39,739,883 65,625 30.20 2010-05-03
52 2010-05-04 6,573 2,800 0.02 39,739,883 217,566 33.10 2010-04-30
53 2010-05-03 3,773 -1,220 0.01 39,739,883 126,396 33.50 2010-04-29
54 2010-04-30 4,993 3,600 0.01 39,739,883 169,762 34.00 2010-04-28
55 2010-04-28 1,393 -2,000 0.00 39,690,683 48,337 34.70 2010-04-26
56 2010-04-27 3,393 2,000 0.01 39,690,683 113,326 33.40 2010-04-23
57 2010-04-14 1,393 -800 0.00 38,503,083 37,054 26.60 2010-04-12
58 2010-04-13 2,193 -2,000 0.01 37,459,083 46,711 21.30 2010-04-09
59 2010-04-09 4,193 -12,800 0.01 37,459,083 80,925 19.30 2010-04-07
60 2010-04-08 16,993 -800 0.05 37,459,083 326,266 19.20 2010-04-01
61 2010-04-07 17,793 12,800 0.05 37,459,083 346,964 19.50 2010-03-31
62 2010-03-25 4,993 -4,800 0.01 37,459,083 86,878 17.40 2010-03-23
63 2010-03-23 9,793 -5,200 0.03 37,459,083 171,378 17.50 2010-03-19
64 2010-03-10 14,993 -400 0.04 37,459,083 230,892 15.40 2010-03-08
65 2010-03-09 15,393 400 0.04 37,459,083 224,738 14.60 2010-03-05
66 2010-03-08 14,993 -2,000 0.04 37,459,083 223,396 14.90 2010-03-04
67 2010-03-05 16,993 2,000 0.05 37,459,083 256,594 15.10 2010-03-03
68 2010-01-21 14,993 2,000 0.04 37,459,083 269,874 18.00 2010-01-19
69 2010-01-20 12,993 -4,000 0.03 37,459,083 239,071 18.40 2010-01-18
70 2009-11-30 16,993 8,000 0.05 37,379,977 351,755 20.70 2009-11-26
71 2009-11-24 8,993 6,000 0.02 37,299,977 172,666 19.20 2009-11-20
72 2009-11-03 2,993 -400 0.01 37,299,977 54,772 18.30 2009-10-30
73 2009-10-19 3,393 -200 0.01 37,219,977 59,378 17.50 2009-10-15
74 2009-09-30 3,593 -400 0.01 37,219,977 68,986 19.20 2009-09-28
75 2009-09-23 3,993 -200 0.01 37,116,977 78,662 19.70 2009-09-21
76 2009-09-21 4,193 400 0.01 37,116,977 81,764 19.50 2009-09-17
77 2009-09-11 3,793 -2,000 0.01 37,116,977 71,308 18.80 2009-09-09
78 2009-08-07 5,793 2,000 0.02 37,116,977 55,034 9.500 2009-08-05
79 2009-06-03 3,793 -2,000 0.01 37,116,977 31,482 8.300 2009-06-01
80 2008-05-09 5,793 -800 0.02 37,116,977 93,267 16.10 2008-05-07
81 2008-05-08 6,593 1,200 0.02 37,116,977 114,718 17.40 2008-05-06
82 2008-03-25 5,393 100 0.01 37,063,745 62,020 11.50 2008-03-19
83 2008-03-06 5,293 -1,200 0.01 37,063,745 76,749 14.50 2008-03-04
84 2008-03-05 6,493 1,200 0.02 37,063,745 98,694 15.20 2008-03-03
85 2008-03-03 5,293 800 0.01 37,063,745 87,864 16.60 2008-02-28
86 2008-01-11 4,493 -300 0.01 36,995,745 78,628 17.50 2008-01-09
87 2007-11-05 4,793 800 0.01 36,935,745 133,245 27.80 2007-11-01
88 2007-10-31 3,993 -10,000 0.01 36,935,745 115,797 29.00 2007-10-29
89 2007-09-14 13,993 -10,000 0.05 30,835,745 667,466 47.70 2007-09-12
90 2007-09-11 23,993 -400 0.08 30,835,745 1,070,088 44.60 2007-09-07
91 2007-08-10 24,393 10,000 0.08 30,835,745 1,122,078 46.00 2007-08-08
92 2007-08-07 14,393 98 0.05 30,835,745 683,668 47.50 2007-08-03
93 2007-07-26 14,295 -239 0.06 25,386,018 833,399 58.30 2007-07-24
94 2007-07-20 14,534 4,800 0.06 25,386,018 883,667 60.80 2007-07-18
95 2007-07-19 9,734 5,509 0.04 25,386,018 603,508 62.00 2007-07-17
96 2007-07-18 4,225 800 0.02 25,386,018 294,060 69.60 2007-07-16
97 2007-07-17 3,425 -10,800 0.01 25,386,018 191,458 55.90 2007-07-13
98 2007-07-13 14,225 -41,800 0.06 25,386,018 507,833 35.70 2007-07-11

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