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 |
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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