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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2025-11-13 0.325 2025-11-11
2 2025-11-12 0.330 2025-11-10
3 2021-12-29 0 -30,000 0.00 776,244,974 0 0.740 2021-12-23
4 2020-11-09 30,000 -438,000 0.00 767,226,974 144,300 4.810 2020-11-05
5 2020-01-13 468,000 44,000 0.06 762,564,974 1,642,680 3.510 2020-01-09
6 2019-08-08 424,000 48,000 0.06 762,564,974 1,623,920 3.830 2019-08-06
7 2016-09-05 376,000 -14,000 0.05 754,660,974 1,530,320 4.070 2016-09-01
8 2016-04-19 390,000 200,000 0.05 754,640,974 1,212,900 3.110 2016-04-15
9 2015-09-15 190,000 14,000 0.03 754,290,974 788,500 4.150 2015-09-11
10 2012-05-09 176,000 10,000 0.02 737,019,974 748,000 4.250 2012-05-07
11 2011-04-21 166,000 20,000 0.02 731,981,974 524,560 3.160 2011-04-19

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