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

ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司

CCASSID: B01292

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 2025-11-25 0.325 2025-11-21
2 2025-11-24 0.325 2025-11-20
3 2020-08-27 0 -40,000 0.00 762,598,974 0 3.930 2020-08-25
4 2017-05-17 40,000 -30,000 0.01 762,396,974 179,200 4.480 2017-05-15
5 2010-10-08 70,000 30,000 0.01 731,539,974 221,900 3.170 2010-10-06
6 2010-09-10 40,000 40,000 0.01 730,415,974 120,000 3.000 2010-09-08

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