CONVENIENCE RETAIL ASIA LIMITED: O HKD

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

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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

INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

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CCASSID: B01794

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						0.330	2025-11-12
2	2025-11-13						0.325	2025-11-11
3	2025-11-12						0.330	2025-11-10
4	2018-03-13	0	-6,000	0.00	762,464,974	0	3.800	2018-03-09
5	2012-03-13	6,000	6,000	0.00	733,917,974	23,220	3.870	2012-03-09

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