CONVENIENCE RETAIL ASIA LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08052  2001-01-18  2011-06-17  2011-06-20
HK Main 00831  2011-06-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.335 2026-02-03
2 2026-02-04 0.335 2026-02-02
3 2025-03-24 43,000 -104,000 0.01 3 777,416,974 13,975 0.325 2025-03-20
4 2024-12-13 147,000 -8,000 0.02 4 777,416,974 61,005 0.415 2024-12-11
5 2024-08-21 155,000 50,000 0.02 5 777,416,974 86,800 0.560 2024-08-19
6 2024-05-27 105,000 54,000 0.01 5 777,416,974 75,600 0.720 2024-05-23
7 2024-04-03 51,000 -66,000 0.01 4 777,416,974 31,110 0.610 2024-03-28
8 2024-01-04 117,000 16,000 0.02 5 777,416,974 79,560 0.680 2024-01-02
9 2023-09-12 101,000 -500,000 0.01 5 777,416,974 72,720 0.720 2023-09-07
10 2023-06-13 601,000 50,000 0.08 6 777,244,974 498,830 0.830 2023-06-09
11 2022-09-28 551,000 -8,000 0.07 5 776,244,974 446,310 0.810 2022-09-26
12 2022-08-23 559,000 500,000 0.07 6 776,244,974 469,560 0.840 2022-08-19
13 2022-03-28 59,000 -100,000 0.01 5 776,244,974 53,100 0.900 2022-03-24
14 2022-03-25 159,000 -12,000 0.02 5 776,244,974 136,740 0.860 2022-03-23
15 2022-02-11 171,000 12,000 0.02 6 776,244,974 128,250 0.750 2022-02-09
16 2021-09-27 159,000 58,000 0.02 5 776,244,974 120,840 0.760 2021-09-23
17 2021-07-19 101,000 -10,000 0.01 5 776,244,974 84,840 0.840 2021-07-15
18 2021-07-13 111,000 40,000 0.01 6 776,244,974 81,030 0.730 2021-07-09
19 2021-06-02 71,000 10,000 0.01 6 776,244,974 48,990 0.690 2021-05-31
20 2021-03-04 61,000 -852,000 0.01 5 776,244,974 43,310 0.710 2021-03-02
21 2021-02-22 913,000 -76,000 0.12 6 776,244,974 648,230 0.710 2021-02-18
22 2021-01-05 989,000 -36,000 0.13 7 776,244,974 583,510 0.590 2020-12-31
23 2020-12-15 1,025,000 16,000 0.13 8 776,244,974 4,633,000 4.520 2020-12-11
24 2020-12-10 1,009,000 60,000 0.13 8 773,876,974 4,661,580 4.620 2020-12-08
25 2020-11-16 949,000 -100,000 0.12 7 767,226,974 4,327,440 4.560 2020-11-12
26 2020-11-05 1,049,000 -98,000 0.14 7 767,226,974 4,237,960 4.040 2020-11-03
27 2020-09-07 1,147,000 -10,000 0.15 8 763,598,974 4,576,530 3.990 2020-09-03
28 2020-09-01 1,157,000 -10,000 0.15 9 763,598,974 4,558,580 3.940 2020-08-28
29 2020-08-17 1,167,000 12,000 0.15 9 762,598,974 4,586,310 3.930 2020-08-13
30 2020-06-02 1,155,000 852,000 0.15 9 762,598,974 4,019,400 3.480 2020-05-29
31 2020-05-25 303,000 2,000 0.04 8 762,598,974 1,078,680 3.560 2020-05-21
32 2020-04-02 301,000 -300,000 0.04 7 762,598,974 1,098,650 3.650 2020-03-31
33 2020-04-01 601,000 300,000 0.08 8 762,598,974 2,163,600 3.600 2020-03-30
34 2020-03-12 301,000 -10,000 0.04 7 762,564,974 1,092,630 3.630 2020-03-10
35 2019-12-16 311,000 24,000 0.04 7 762,564,974 1,082,280 3.480 2019-12-12
36 2019-09-26 287,000 -316,000 0.04 6 762,564,974 1,047,550 3.650 2019-09-24
37 2019-08-30 603,000 316,000 0.08 7 762,564,974 2,303,460 3.820 2019-08-28
38 2019-08-22 287,000 110,000 0.04 6 762,564,974 1,125,040 3.920 2019-08-20
39 2019-05-31 177,000 -316,000 0.02 5 762,564,974 654,900 3.700 2019-05-29
40 2019-05-28 493,000 98,000 0.06 6 762,564,974 1,824,100 3.700 2019-05-24
41 2019-05-15 395,000 326,000 0.05 5 762,564,974 1,540,500 3.900 2019-05-10
42 2019-03-14 69,000 -852,000 0.01 4 762,530,974 253,920 3.680 2019-03-12
43 2018-09-27 921,000 -316,000 0.12 5 762,530,974 3,186,660 3.460 2018-09-24
44 2018-08-31 1,237,000 316,000 0.16 6 762,530,974 4,502,680 3.640 2018-08-29
45 2018-07-04 921,000 100,000 0.12 5 762,530,974 3,066,930 3.330 2018-06-29
46 2018-05-31 821,000 -316,000 0.11 5 762,530,974 2,816,030 3.430 2018-05-29
47 2018-05-25 1,137,000 200,000 0.15 6 762,464,974 3,945,390 3.470 2018-05-23
48 2018-05-23 937,000 552,000 0.12 6 762,464,974 3,260,760 3.480 2018-05-18
49 2018-05-04 385,000 316,000 0.05 5 762,464,974 1,424,500 3.700 2018-05-02
50 2018-03-08 69,000 -50,000 0.01 4 762,464,974 262,200 3.800 2018-03-06
51 2018-02-22 119,000 -6,000 0.02 5 762,464,974 441,490 3.710 2018-02-20
52 2018-02-09 125,000 10,000 0.02 6 762,464,974 468,750 3.750 2018-02-07
53 2018-02-07 115,000 6,000 0.02 6 762,464,974 460,000 4.000 2018-02-05
54 2018-02-06 109,000 -10,000 0.01 5 762,464,974 410,930 3.770 2018-02-02
55 2018-01-30 119,000 10,000 0.02 5 762,464,974 452,200 3.800 2018-01-26
56 2018-01-11 109,000 10,000 0.01 5 762,464,974 402,210 3.690 2018-01-09
57 2017-12-19 99,000 30,000 0.01 5 762,464,974 356,400 3.600 2017-12-15
58 2017-10-17 69,000 20,000 0.01 4 762,464,974 254,610 3.690 2017-10-13
59 2017-09-28 49,000 -316,000 0.01 3 762,430,974 183,750 3.750 2017-09-26
60 2017-09-01 365,000 316,000 0.05 4 762,430,974 1,423,500 3.900 2017-08-30
61 2017-05-24 49,000 -316,000 0.01 3 762,396,974 199,920 4.080 2017-05-22
62 2017-05-19 365,000 316,000 0.05 4 762,396,974 1,668,050 4.570 2017-05-17
63 2016-08-30 49,000 -316,000 0.01 3 754,640,974 196,980 4.020 2016-08-26
64 2016-08-26 365,000 316,000 0.05 4 754,640,974 1,467,300 4.020 2016-08-24
65 2016-05-31 49,000 -316,000 0.01 3 754,640,974 164,150 3.350 2016-05-27
66 2016-05-25 365,000 316,000 0.05 4 754,640,974 1,241,000 3.400 2016-05-23
67 2015-09-30 49,000 -316,000 0.01 3 754,640,974 195,020 3.980 2015-09-25
68 2015-09-09 365,000 316,000 0.05 4 754,290,974 1,460,000 4.000 2015-09-07
69 2015-08-26 49,000 -20,000 0.01 3 754,290,974 200,900 4.100 2015-08-24
70 2015-06-26 69,000 -316,000 0.01 4 754,180,974 322,920 4.680 2015-06-24
71 2015-05-29 385,000 316,000 0.05 5 753,480,974 1,878,800 4.880 2015-05-27
72 2014-09-29 69,000 -316,000 0.01 4 750,371,974 364,320 5.280 2014-09-25
73 2014-08-29 385,000 316,000 0.05 5 749,851,974 2,002,000 5.200 2014-08-27
74 2014-08-28 69,000 -68,000 0.01 4 749,851,974 363,630 5.270 2014-08-26
75 2014-08-06 137,000 6,000 0.02 5 749,851,974 753,500 5.500 2014-08-04
76 2014-05-21 131,000 -316,000 0.02 5 747,431,974 656,310 5.010 2014-05-19
77 2014-05-16 447,000 316,000 0.06 6 747,431,974 2,266,290 5.070 2014-05-14
78 2014-01-28 131,000 20,000 0.02 5 743,081,974 695,610 5.310 2014-01-24
79 2013-11-25 111,000 -20,000 0.01 4 743,021,974 634,920 5.720 2013-11-21
80 2013-11-21 131,000 -120,000 0.02 5 743,021,974 740,150 5.650 2013-11-19
81 2013-10-23 251,000 40,000 0.03 5 743,021,974 1,455,800 5.800 2013-10-21
82 2013-10-22 211,000 100,000 0.03 5 743,021,974 1,236,460 5.860 2013-10-18
83 2013-08-22 111,000 -316,000 0.01 4 742,641,974 588,300 5.300 2013-08-20
84 2013-08-21 427,000 316,000 0.06 5 742,641,974 2,497,950 5.850 2013-08-19
85 2013-07-10 111,000 -2,000 0.01 4 742,141,974 622,710 5.610 2013-07-08
86 2013-05-31 113,000 -10,000 0.02 5 742,061,974 624,890 5.530 2013-05-29
87 2013-05-30 123,000 -316,000 0.02 6 742,061,974 674,040 5.480 2013-05-28
88 2013-05-29 439,000 10,000 0.06 7 742,061,974 2,379,380 5.420 2013-05-27
89 2013-05-15 429,000 10,000 0.06 7 742,061,974 2,303,730 5.370 2013-05-13
90 2013-05-10 419,000 316,000 0.06 6 742,061,974 2,291,930 5.470 2013-05-08
91 2013-01-08 103,000 30,000 0.01 5 739,381,974 592,250 5.750 2013-01-04
92 2012-12-07 73,000 -45,000 0.01 4 738,981,974 423,400 5.800 2012-12-05
93 2012-10-03 118,000 -70,000 0.02 4 738,435,974 519,200 4.400 2012-09-27
94 2012-08-31 188,000 -316,000 0.03 5 738,435,974 817,800 4.350 2012-08-29
95 2012-08-21 504,000 316,000 0.07 6 737,475,974 2,192,400 4.350 2012-08-17
96 2012-08-09 188,000 70,000 0.03 5 737,475,974 834,720 4.440 2012-08-07
97 2012-06-01 118,000 -700,000 0.02 4 737,239,974 501,500 4.250 2012-05-30
98 2012-05-30 818,000 -316,000 0.11 5 737,019,974 3,476,500 4.250 2012-05-28
99 2012-05-02 1,134,000 316,000 0.15 6 737,019,974 4,592,700 4.050 2012-04-27
100 2012-04-20 818,000 -60,000 0.11 5 736,079,974 3,345,620 4.090 2012-04-18
101 2012-04-13 878,000 400,000 0.12 6 734,943,974 3,494,440 3.980 2012-04-11
102 2012-04-03 478,000 60,000 0.07 6 734,943,974 1,912,000 4.000 2012-03-30
103 2012-03-09 418,000 300,000 0.06 5 733,917,974 1,483,900 3.550 2012-03-07
104 2012-03-07 118,000 2,000 0.02 4 733,917,974 407,100 3.450 2012-03-05
105 2011-08-30 116,000 -316,000 0.02 3 733,861,974 412,960 3.560 2011-08-26
106 2011-08-15 432,000 68,000 0.06 4 733,555,974 1,520,640 3.520 2011-08-11
107 2011-08-12 364,000 316,000 0.05 3 733,555,974 1,292,200 3.550 2011-08-10
108 2011-08-11 48,000 2,000 0.01 2 733,555,974 172,320 3.590 2011-08-09
109 2011-07-29 46,000 -30,000 0.01 1 733,535,974 188,600 4.100 2011-07-27
110 2011-07-22 76,000 30,000 0.01 2 733,535,974 297,160 3.910 2011-07-20
111 2011-06-23 46,000 -2,000 0.01 1 733,103,974 176,180 3.830 2011-06-21
112 2011-06-20 48,000 48,000 0.01 2 733,103,974 187,200 3.900 2011-06-16
113 2011-06-17 0 -48,000 0.00 0 733,103,974 0 3.940 2011-06-15
114 2011-05-27 48,000 -30,000 0.01 2 732,347,974 189,600 3.950 2011-05-25
115 2011-05-26 78,000 -10,000 0.01 3 732,347,974 308,100 3.950 2011-05-24
116 2011-05-25 88,000 -20,000 0.01 3 732,347,974 345,840 3.930 2011-05-23
117 2011-05-24 108,000 -20,000 0.01 3 732,347,974 425,520 3.940 2011-05-20
118 2011-05-23 128,000 -32,000 0.02 3 732,347,974 510,720 3.990 2011-05-19
119 2011-05-20 160,000 -10,000 0.02 3 732,347,974 622,400 3.890 2011-05-18
120 2011-05-16 170,000 -260,000 0.02 3 732,347,974 620,500 3.650 2011-05-12
121 2011-05-13 430,000 -850,000 0.06 5 732,347,974 1,591,000 3.700 2011-05-11
122 2011-05-11 1,280,000 -10,000 0.17 5 732,347,974 4,403,200 3.440 2011-05-06
123 2011-05-09 1,290,000 -108,000 0.18 5 732,347,974 4,257,000 3.300 2011-05-05
124 2011-05-06 1,398,000 -194,000 0.19 6 732,347,974 4,683,300 3.350 2011-05-04
125 2011-05-05 1,592,000 20,000 0.22 6 732,347,974 5,428,720 3.410 2011-05-03
126 2011-05-03 1,572,000 -50,000 0.21 6 732,347,974 5,124,720 3.260 2011-04-28
127 2011-04-29 1,622,000 252,000 0.22 6 732,347,974 5,417,480 3.340 2011-04-27
128 2011-04-21 1,370,000 30,000 0.19 5 731,981,974 4,329,200 3.160 2011-04-19
129 2011-04-11 1,340,000 2,000 0.18 5 731,981,974 4,154,000 3.100 2011-04-07
130 2011-03-30 1,338,000 20,000 0.18 5 731,733,974 4,080,900 3.050 2011-03-28
131 2011-03-22 1,318,000 50,000 0.18 5 731,733,974 3,954,000 3.000 2011-03-18
132 2011-02-28 1,268,000 200,000 0.17 4 731,733,974 3,550,400 2.800 2011-02-24
133 2011-02-11 1,068,000 100,000 0.15 4 731,723,974 3,257,400 3.050 2011-02-09
134 2010-12-20 968,000 200,000 0.13 4 731,567,974 3,097,600 3.200 2010-12-16
135 2010-11-04 768,000 -52,000 0.10 4 731,567,974 2,273,280 2.960 2010-11-02
136 2010-10-13 820,000 700,000 0.11 5 731,539,974 2,697,800 3.290 2010-10-11
137 2010-08-30 120,000 -252,000 0.02 4 729,915,974 300,000 2.500 2010-08-26
138 2010-08-20 372,000 252,000 0.05 5 729,915,974 930,000 2.500 2010-08-18
139 2010-07-09 120,000 2,000 0.02 4 729,915,974 266,400 2.220 2010-07-07
140 2010-05-24 118,000 -252,000 0.02 3 729,915,974 230,100 1.950 2010-05-19
141 2010-05-05 370,000 -120,000 0.05 4 729,915,974 721,500 1.950 2010-05-03
142 2010-05-03 490,000 252,000 0.07 5 729,915,974 955,500 1.950 2010-04-29
143 2010-04-26 238,000 12,000 0.03 4 729,915,974 468,860 1.970 2010-04-22
144 2010-03-16 226,000 20,000 0.03 4 729,915,974 452,000 2.000 2010-03-12
145 2009-10-08 206,000 120,000 0.03 4 729,915,974 418,180 2.030 2009-10-06
146 2009-08-31 86,000 -252,000 0.01 3 729,915,974 180,600 2.100 2009-08-27
147 2009-08-21 338,000 252,000 0.05 4 729,915,974 753,740 2.230 2009-08-19
148 2009-06-30 86,000 -252,000 0.01 3 729,915,974 167,700 1.950 2009-06-26
149 2009-04-28 338,000 252,000 0.05 4 729,915,974 608,400 1.800 2009-04-24
150 2008-09-30 86,000 -252,000 0.01 3 729,915,974 193,500 2.250 2008-09-26
151 2008-08-21 338,000 252,000 0.05 4 729,915,974 794,300 2.350 2008-08-19
152 2008-06-02 86,000 -12,000 0.01 3 729,915,974 210,700 2.450 2008-05-29
153 2008-05-30 98,000 -252,000 0.01 4 729,871,974 240,100 2.450 2008-05-28
154 2008-04-29 350,000 252,000 0.05 5 729,539,974 840,000 2.400 2008-04-25
155 2008-04-28 98,000 -4,000 0.01 4 729,539,974 230,300 2.350 2008-04-24
156 2008-03-19 102,000 -12,000 0.01 5 729,269,974 285,600 2.800 2008-03-17
157 2008-03-18 114,000 12,000 0.02 6 729,269,974 319,200 2.800 2008-03-14
158 2007-12-19 102,000 20,000 0.01 5 729,061,974 344,760 3.380 2007-12-17
159 2007-10-17 82,000 36,000 0.01 4 728,501,974 303,400 3.700 2007-10-15
160 2007-10-09 46,000 -302,000 0.01 4 728,501,974 165,140 3.590 2007-10-05
161 2007-08-16 348,000 30,000 0.05 5 728,445,974 1,200,600 3.450 2007-08-14

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