Convoy Global Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01019  2010-07-13  2017-12-07  2021-05-04
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

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 2021-05-05 0.167 2021-05-03
2 2021-05-04 0.167 2021-04-30
3 2021-05-03 22,206,002 -120,000 0.29 16 7,778,596,000 3,708,402 0.167 2021-04-29
4 2020-10-12 22,326,002 18,000 0.15 17 14,938,896,000 3,728,442 0.167 2020-10-08
5 2020-08-03 22,308,002 24,000 0.15 16 14,938,896,000 3,725,436 0.167 2020-07-30
6 2020-04-20 22,284,002 120,000 0.15 15 14,938,896,000 3,721,428 0.167 2020-04-16
7 2020-02-28 22,164,002 -120,000 0.15 14 14,938,896,000 3,701,388 0.167 2020-02-26
8 2019-07-29 22,284,002 -360,000 0.15 15 14,938,896,000 3,721,428 0.167 2019-07-25
9 2019-07-10 22,644,002 120,000 0.15 16 14,938,896,000 3,781,548 0.167 2019-07-08
10 2019-07-03 22,524,002 360,000 0.15 15 14,938,896,000 3,761,508 0.167 2019-06-28
11 2019-01-08 22,164,002 102,000 0.15 14 14,938,896,000 3,701,388 0.167 2019-01-04
12 2018-10-04 22,062,002 12,000 0.15 13 14,938,896,000 3,684,354 0.167 2018-10-02
13 2018-05-09 22,050,002 186,000 0.15 12 14,938,896,000 3,682,350 0.167 2018-05-07
14 2018-01-31 21,864,002 222,000 0.15 11 14,938,896,000 3,651,288 0.167 2018-01-29
15 2017-12-07 21,642,002 180,000 0.14 10 14,938,896,000 3,938,844 0.182 2017-12-05
16 2017-09-26 21,462,002 -120,000 0.14 10 14,938,896,000 4,185,090 0.195 2017-09-22
17 2017-09-14 21,582,002 300,000 0.14 11 14,938,896,000 4,208,490 0.195 2017-09-12
18 2017-07-18 21,282,002 -48,000 0.14 11 14,938,896,000 4,022,298 0.189 2017-07-14
19 2017-07-13 21,330,002 -54,000 0.14 12 14,938,896,000 3,860,730 0.181 2017-07-11
20 2017-06-19 21,384,002 -378,000 0.14 12 14,938,896,000 3,293,136 0.154 2017-06-15
21 2017-05-24 21,762,002 -2,220,000 0.15 13 14,938,896,000 4,134,780 0.190 2017-05-22
22 2017-04-28 23,982,002 -2,634,000 0.16 14 14,938,896,000 4,868,346 0.203 2017-04-26
23 2017-04-27 26,616,002 -198,000 0.18 15 14,938,896,000 5,429,664 0.204 2017-04-25
24 2017-04-26 26,814,002 -882,000 0.18 16 14,938,896,000 5,443,242 0.203 2017-04-24
25 2017-03-14 27,696,002 54,000 0.19 16 14,938,896,000 5,843,856 0.211 2017-03-10
26 2016-11-08 27,642,002 198,000 0.19 16 14,938,896,000 6,606,438 0.239 2016-11-04
27 2016-09-28 27,444,002 -900,000 0.18 15 14,938,896,000 6,531,672 0.238 2016-09-26
28 2016-09-09 28,344,002 900,000 0.19 16 14,938,896,000 7,086,001 0.250 2016-09-07
29 2016-08-15 27,444,002 180,000 0.18 15 14,938,896,000 6,998,221 0.255 2016-08-11
30 2016-07-29 27,264,002 -300,000 0.18 14 14,938,896,000 8,451,841 0.310 2016-07-27
31 2016-06-30 27,564,002 12,000 0.18 15 14,938,896,000 9,923,041 0.360 2016-06-28
32 2016-05-10 27,552,002 984,000 0.18 14 14,938,896,000 8,403,361 0.305 2016-05-06
33 2016-03-24 26,568,002 150,000 0.18 14 14,938,896,000 7,439,041 0.280 2016-03-22
34 2016-02-22 26,418,002 1,020,000 0.18 14 14,938,896,000 8,850,031 0.335 2016-02-18
35 2016-01-19 25,398,002 1,980,000 0.17 14 14,938,896,000 8,762,311 0.345 2016-01-15
36 2016-01-18 23,418,002 1,002,000 0.16 14 14,938,896,000 8,430,481 0.360 2016-01-14
37 2015-12-30 22,416,002 60,000 0.15 14 14,938,896,000 9,302,641 0.415 2015-12-28
38 2015-12-28 22,356,002 120,000 0.15 13 14,938,896,000 9,054,181 0.405 2015-12-22
39 2015-12-17 22,236,002 1,200,000 0.15 12 14,938,896,000 8,672,041 0.390 2015-12-15
40 2015-12-03 21,036,002 1,500,000 0.14 11 14,938,896,000 8,835,121 0.420 2015-12-01
41 2015-11-30 19,536,002 60,000 0.13 11 14,938,896,000 8,400,481 0.430 2015-11-26
42 2015-11-26 19,476,002 378,000 0.13 11 14,938,896,000 8,569,441 0.440 2015-11-24
43 2015-10-20 19,098,002 1 0.65 10 2,950,596,000 8,976,061 0.470 2015-10-16
44 2015-10-05 19,098,001 240,000 0.65 10 2,950,596,000 7,925,670 0.415 2015-09-30
45 2015-09-30 18,858,001 2,004,000 0.64 9 2,950,596,000 8,014,650 0.425 2015-09-25
46 2015-09-09 16,854,001 3,000,000 0.69 8 2,458,896,000 7,668,570 0.455 2015-09-07
47 2015-09-08 13,854,001 96,000 0.56 8 2,458,896,000 6,580,650 0.475 2015-09-04
48 2015-08-27 13,758,001 3,000,000 0.56 7 2,458,896,000 5,228,040 0.380 2015-08-25
49 2015-08-19 10,758,001 18,000 0.44 7 2,458,896,000 6,777,541 0.630 2015-08-17
50 2015-07-23 10,740,001 1 0.44 6 2,458,896,000 10,525,201 0.980 2015-07-21
51 2015-07-21 10,740,000 -198,000 0.44 5 2,458,896,000 10,203,000 0.950 2015-07-17
52 2015-07-20 10,938,000 198,000 0.44 6 2,458,896,000 10,281,720 0.940 2015-07-16
53 2015-07-02 10,740,000 12,000 0.44 5 2,458,896,000 10,417,800 0.970 2015-06-29
54 2015-06-30 10,728,000 78,000 0.44 4 2,458,896,000 11,157,120 1.040 2015-06-26
55 2015-06-25 10,650,000 504,000 0.43 3 2,458,896,000 9,585,000 0.900 2015-06-23
56 2015-06-19 10,146,000 -6,000 0.41 3 2,458,896,000 11,464,980 1.130 2015-06-17
57 2015-06-18 10,152,000 6,000 0.41 4 2,458,896,000 11,877,840 1.170 2015-06-16
58 2015-06-16 10,146,000 -24,000 0.41 3 2,458,896,000 11,363,520 1.120 2015-06-12
59 2015-06-10 10,170,000 4,998,000 0.41 3 2,458,896,000 11,085,300 1.090 2015-06-08
60 2015-05-27 5,172,000 -96,000 0.21 3 2,458,896,000 4,551,360 0.880 2015-05-22
61 2015-05-26 5,268,000 -24,000 0.21 4 2,458,896,000 3,634,920 0.690 2015-05-21
62 2015-05-22 5,292,000 4,998,000 0.22 4 2,458,896,000 3,651,480 0.690 2015-05-20
63 2015-05-13 294,000 -144,000 0.01 3 2,458,896,000 208,740 0.710 2015-05-11
64 2015-05-11 438,000 240,000 0.02 5 2,458,896,000 315,360 0.720 2015-05-07
65 2015-05-07 198,000 96,000 0.03 2 614,724,000 150,480 0.760 2015-05-05
66 2015-04-29 102,000 102,000 0.02 1 614,724,000 77,520 0.760 2015-04-27
67 2015-04-27 0 -20,000 0.00 0 614,724,000 0 0.840 2015-04-23
68 2015-04-15 20,000 -20,000 0.00 1 614,724,000 26,800 1.340 2015-04-13
69 2015-04-14 40,000 -20,000 0.01 1 614,724,000 37,200 0.930 2015-04-10
70 2015-04-09 60,000 -46,000 0.01 2 614,724,000 61,800 1.030 2015-04-02
71 2015-02-12 106,000 30,000 0.02 4 614,724,000 82,680 0.780 2015-02-10
72 2015-01-21 76,000 40,000 0.01 3 614,724,000 55,480 0.730 2015-01-19
73 2014-11-26 36,000 -880,000 0.01 2 614,724,000 29,160 0.810 2014-11-24
74 2014-11-03 916,000 200,000 0.15 3 614,724,000 916,000 1.000 2014-10-30
75 2014-10-08 716,000 20,000 0.14 3 518,904,000 794,760 1.110 2014-10-06
76 2014-07-28 696,000 100,000 0.13 2 518,904,000 702,960 1.010 2014-07-24
77 2014-06-23 596,000 16,000 0.11 2 518,904,000 756,920 1.270 2014-06-19
78 2014-06-13 580,000 150,000 0.11 1 518,904,000 725,000 1.250 2014-06-11
79 2014-06-11 430,000 150,000 0.08 1 518,904,000 537,500 1.250 2014-06-09
80 2014-01-27 280,000 200,000 0.06 1 463,000,000 397,600 1.420 2014-01-23
81 2014-01-06 80,000 80,000 0.02 1 463,000,000 124,800 1.560 2014-01-02
82 2013-09-03 0 -300,000 0.00 0 463,000,000 0 2.160 2013-08-30
83 2013-07-25 300,000 300,000 0.07 1 419,000,000 597,000 1.990 2013-07-23
84 2013-05-10 0 -20,000 0.00 0 400,000,000 0 2.130 2013-05-08
85 2013-03-15 20,000 -30,000 0.01 1 400,000,000 48,400 2.420 2013-03-13
86 2013-03-07 50,000 -2,000 0.01 2 400,000,000 112,500 2.250 2013-03-05
87 2013-02-01 52,000 20,000 0.01 3 400,000,000 70,720 1.360 2013-01-30
88 2012-12-18 32,000 2,000 0.01 2 400,000,000 36,480 1.140 2012-12-14
89 2011-08-01 30,000 30,000 0.01 1 400,000,000 61,800 2.060 2011-07-28
90 2010-11-02 0 -30,000 0.00 0 400,000,000 0 1.350 2010-10-29
91 2010-10-29 30,000 30,000 0.01 1 400,000,000 40,800 1.360 2010-10-27
92 2010-09-07 0 -40,000 0.00 0 400,000,000 0 1.600 2010-09-03
93 2010-08-31 40,000 40,000 0.01 1 400,000,000 64,000 1.600 2010-08-27
94 2010-07-21 0 -4,000 0.00 0 400,000,000 0 1.640 2010-07-19
95 2010-07-19 4,000 -12,000 0.00 2 400,000,000 6,480 1.620 2010-07-15
96 2010-07-16 16,000 -2,000 0.00 3 400,000,000 26,880 1.680 2010-07-14
97 2010-07-15 18,000 0.00 3 400,000,000 27,360 1.520 2010-07-13

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