VALUE CONVERGENCE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08101  2001-04-09  2008-08-14  2008-08-15
HK Main 00821  2008-08-15    
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

HK NOBLE SKY TREASURE SECURITIES LIMITED 香港天富寶証券有限公司

CCASSID: B01965

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 0.370 2025-11-21
2 2025-11-24 0.370 2025-11-20
3 2019-10-15 0 -20,000 0.00 123,095,160 0 4.950 2019-10-11
4 2019-10-11 20,000 20,000 0.02 123,095,160 108,000 5.400 2019-10-09
5 2019-09-23 0 -20,000 0.00 123,095,160 0 5.700 2019-09-19
6 2019-09-19 20,000 20,000 0.02 123,095,160 114,000 5.700 2019-09-17
7 2019-09-17 0 -20,000 0.00 123,095,160 0 5.700 2019-09-13
8 2019-09-13 20,000 20,000 0.02 123,095,160 120,000 6.000 2019-09-11
9 2019-08-26 0 -20,000 0.00 123,095,160 0 5.900 2019-08-22
10 2019-08-23 20,000 20,000 0.02 123,095,160 118,000 5.900 2019-08-21
11 2019-08-16 0 -20,000 0.00 123,095,160 0 5.700 2019-08-14
12 2019-08-15 20,000 20,000 0.02 123,095,160 118,000 5.900 2019-08-13
13 2019-07-30 0 -16,000 0.00 123,095,160 0 6.700 2019-07-26
14 2019-07-29 16,000 16,000 0.01 123,095,160 108,800 6.800 2019-07-25
15 2019-07-15 0 -10,000 0.00 123,095,160 0 7.700 2019-07-11
16 2019-07-12 10,000 10,000 0.01 123,095,160 76,000 7.600 2019-07-10
17 2018-08-22 0 -10,000 0.00 107,187,468 0 10.90 2018-08-20
18 2018-08-21 10,000 10,000 0.01 107,187,468 108,000 10.80 2018-08-17
19 2018-07-31 0 -10,000 0.00 107,187,468 0 11.20 2018-07-27
20 2018-07-27 10,000 10,000 0.01 107,187,468 115,000 11.50 2018-07-25
21 2018-07-23 0 -20,000 0.00 102,572,083 0 12.00 2018-07-19
22 2018-07-20 20,000 20,000 0.02 102,572,083 242,000 12.10 2018-07-18
23 2018-06-28 0 -8,000 0.00 89,481,683 0 17.00 2018-06-26
24 2018-06-27 8,000 8,000 0.01 89,481,683 127,200 15.90 2018-06-25
25 2018-06-06 0 -8,000 0.00 89,481,683 0 13.80 2018-06-04
26 2018-06-05 8,000 8,000 0.01 89,481,683 108,800 13.60 2018-06-01
27 2018-05-15 0 -10,000 0.00 89,481,683 0 14.50 2018-05-11
28 2018-05-14 10,000 10,000 0.01 89,481,683 130,000 13.00 2018-05-10
29 2018-05-03 0 -6,000 0.00 89,481,683 0 13.70 2018-04-30
30 2018-05-02 6,000 6,000 0.01 89,481,683 82,200 13.70 2018-04-27
31 2018-04-26 0 -8,000 0.00 89,481,683 0 14.30 2018-04-24
32 2018-04-25 8,000 8,000 0.01 89,481,683 112,800 14.10 2018-04-23
33 2018-04-10 0 -12,000 0.00 89,481,683 0 15.70 2018-04-06
34 2018-04-09 12,000 12,000 0.01 89,481,683 188,400 15.70 2018-04-04
35 2018-03-16 0 -8,000 0.00 79,461,683 0 17.60 2018-03-14
36 2018-03-14 8,000 8,000 0.01 79,461,683 146,400 18.30 2018-03-12
37 2018-03-07 0 -4,000 0.00 79,461,683 0 22.90 2018-03-05
38 2018-03-06 4,000 4,000 0.01 79,461,683 88,800 22.20 2018-03-02
39 2018-02-23 0 -6,000 0.00 79,461,683 0 17.50 2018-02-21
40 2018-02-22 6,000 6,000 0.01 79,461,683 104,400 17.40 2018-02-20
41 2018-02-09 0 -6,000 0.00 79,461,683 0 18.40 2018-02-07
42 2018-02-08 6,000 6,000 0.01 79,461,683 96,000 16.00 2018-02-06
43 2018-01-31 0 -8,000 0.00 79,461,683 0 15.00 2018-01-29
44 2018-01-30 8,000 8,000 0.01 79,461,683 124,000 15.50 2018-01-26
45 2018-01-22 0 -6,000 0.00 79,461,683 0 16.60 2018-01-18
46 2018-01-19 6,000 6,000 0.01 79,461,683 99,600 16.60 2018-01-17
47 2018-01-15 0 -4,000 0.00 79,461,683 0 16.40 2018-01-11
48 2018-01-12 4,000 4,000 0.01 79,461,683 64,400 16.10 2018-01-10
49 2017-11-10 0 -2,000 0.00 79,461,683 0 13.80 2017-11-08
50 2017-11-09 2,000 2,000 0.00 79,461,683 28,200 14.10 2017-11-07
51 2017-10-16 0 -12,000 0.00 79,461,683 0 15.10 2017-10-12
52 2017-10-13 12,000 12,000 0.02 79,461,683 183,600 15.30 2017-10-11
53 2017-08-31 0 -6,000 0.00 79,461,683 0 19.00 2017-08-29
54 2017-08-30 6,000 6,000 0.01 79,461,683 113,400 18.90 2017-08-28
55 2017-08-22 0 -12,000 0.00 79,461,683 0 17.20 2017-08-18
56 2017-08-21 12,000 12,000 0.02 79,461,683 202,800 16.90 2017-08-17
57 2017-07-24 0 -6,000 0.00 66,261,683 0 11.60 2017-07-20
58 2017-07-21 6,000 6,000 0.01 66,261,683 71,400 11.90 2017-07-19
59 2017-06-15 0 -8,000 0.00 66,261,683 0 11.80 2017-06-13
60 2017-06-14 8,000 8,000 0.01 66,261,683 96,800 12.10 2017-06-12
61 2017-02-02 0 -2,800 0.00 66,261,683 0 15.20 2017-01-26
62 2017-01-26 2,800 2,800 0.00 66,261,683 45,360 16.20 2017-01-24
63 2017-01-12 0 -1,200 0.00 66,261,683 0 17.40 2017-01-10
64 2017-01-11 1,200 -400 0.00 66,261,683 20,760 17.30 2017-01-09
65 2017-01-10 1,600 1,600 0.00 66,261,683 27,840 17.40 2017-01-06
66 2016-12-28 0 -4,000 0.00 66,241,683 0 18.70 2016-12-22
67 2016-12-23 4,000 4,000 0.01 66,241,683 74,000 18.50 2016-12-21
68 2016-09-28 0 -8,000 0.00 66,221,683 0 14.80 2016-09-26
69 2016-09-27 8,000 8,000 0.01 66,221,683 118,400 14.80 2016-09-23
70 2016-09-26 0 -8,000 0.00 66,221,683 0 14.60 2016-09-22
71 2016-09-23 8,000 8,000 0.01 66,221,683 116,800 14.60 2016-09-21
72 2016-09-22 0 -9,600 0.00 66,221,683 0 14.40 2016-09-20
73 2016-09-21 9,600 -8,800 0.01 66,221,683 140,160 14.60 2016-09-19
74 2016-09-20 18,400 10,400 0.03 66,221,683 266,800 14.50 2016-09-15
75 2016-09-15 8,000 8,000 0.01 66,221,683 114,400 14.30 2016-09-13
76 2016-09-13 0 -8,000 0.00 66,221,683 0 14.80 2016-09-09
77 2016-09-12 8,000 8,000 0.01 66,221,683 117,600 14.70 2016-09-08
78 2016-08-24 0 -8,000 0.00 66,221,683 0 16.90 2016-08-22
79 2016-08-22 8,000 8,000 0.01 66,221,683 134,400 16.80 2016-08-18

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