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

INNOVAX SECURITIES LIMITED 創陞證券有限公司

CCASSID: B02075

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 2025-11-10 0.450 2025-11-06
2 2025-11-07 0.450 2025-11-05
3 2025-11-06 0.415 2025-11-04
4 2025-02-20 19,200 -42,800 0.01 247,352,304 6,720 0.350 2025-02-18
5 2024-12-16 62,000 -100,000 0.03 247,352,304 22,320 0.360 2024-12-12
6 2024-12-09 162,000 -14,800 0.07 247,352,304 59,940 0.370 2024-12-05
7 2024-12-05 176,800 -40,000 0.07 247,352,304 68,952 0.390 2024-12-03
8 2024-12-04 216,800 -40,000 0.09 247,352,304 91,056 0.420 2024-12-02
9 2024-11-29 256,800 -100,000 0.10 247,352,304 95,016 0.370 2024-11-27
10 2024-11-21 356,800 -100,000 0.14 247,352,304 124,880 0.350 2024-11-19
11 2024-11-14 456,800 -60,000 0.18 247,352,304 178,152 0.390 2024-11-12
12 2024-11-13 516,800 -94,000 0.21 247,352,304 206,720 0.400 2024-11-11
13 2024-11-07 610,800 -110,000 0.25 247,352,304 238,212 0.390 2024-11-05
14 2024-09-09 720,800 -20,000 0.29 247,352,304 245,072 0.340 2024-09-04
15 2024-09-05 740,800 -80,000 0.30 247,352,304 251,872 0.340 2024-09-03
16 2024-08-12 820,800 -16,000 0.33 247,352,304 328,320 0.400 2024-08-08
17 2024-07-05 836,800 -160,000 0.34 247,352,304 368,192 0.440 2024-07-03
18 2024-07-04 996,800 -670,000 0.40 247,352,304 468,496 0.470 2024-07-02
19 2024-06-28 1,666,800 -40,000 0.67 247,352,304 833,400 0.500 2024-06-26
20 2024-06-26 1,706,800 -180,000 0.69 247,352,304 853,400 0.500 2024-06-24
21 2024-06-04 1,886,800 10,000 0.76 247,352,304 1,000,004 0.530 2024-05-31
22 2024-05-31 1,876,800 -50,400 0.76 247,352,304 1,219,920 0.650 2024-05-29
23 2024-05-20 1,927,200 -128,400 0.78 247,352,304 1,079,232 0.560 2024-05-16
24 2024-05-17 2,055,600 -1,200 0.83 247,352,304 1,171,692 0.570 2024-05-14
25 2024-05-09 2,056,800 -9,200 0.83 247,352,304 1,254,648 0.610 2024-05-07
26 2024-05-06 2,066,000 -30,000 0.84 247,352,304 1,260,260 0.610 2024-05-02
27 2024-05-03 2,096,000 -20,000 0.85 247,352,304 1,278,560 0.610 2024-04-30
28 2024-05-02 2,116,000 -30,000 0.86 247,352,304 1,311,920 0.620 2024-04-29
29 2024-04-30 2,146,000 -8,800 0.87 247,352,304 1,351,980 0.630 2024-04-26
30 2024-04-25 2,154,800 -400 0.87 247,352,304 1,422,168 0.660 2024-04-23
31 2024-04-19 2,155,200 76,000 0.87 247,352,304 1,551,744 0.720 2024-04-17
32 2024-04-18 2,079,200 800 0.84 247,352,304 1,767,320 0.850 2024-04-16
33 2024-04-17 2,078,400 1,200 0.84 247,352,304 1,849,776 0.890 2024-04-15
34 2024-04-08 2,077,200 400 0.84 247,352,304 2,118,744 1.020 2024-04-03
35 2024-04-05 2,076,800 400 0.84 247,352,304 2,159,872 1.040 2024-04-02
36 2024-04-03 2,076,400 1,200 0.84 247,352,304 2,180,220 1.050 2024-03-28
37 2024-04-02 2,075,200 1,200 0.84 247,352,304 2,199,712 1.060 2024-03-27
38 2024-03-27 2,074,000 750,000 0.84 247,352,304 2,156,960 1.040 2024-03-25
39 2024-03-11 1,324,000 400 0.54 247,352,304 1,641,760 1.240 2024-03-07
40 2024-03-08 1,323,600 9,200 0.54 247,352,304 1,548,612 1.170 2024-03-06
41 2024-03-05 1,314,400 1,200 0.53 247,352,304 1,564,136 1.190 2024-03-01
42 2024-02-29 1,313,200 4,800 0.53 247,352,304 1,562,708 1.190 2024-02-27
43 2024-02-23 1,308,400 800 0.53 247,352,304 1,491,576 1.140 2024-02-21
44 2024-02-20 1,307,600 10,800 0.53 247,352,304 1,516,816 1.160 2024-02-16
45 2024-02-08 1,296,800 400 0.52 247,352,304 1,543,192 1.190 2024-02-06
46 2024-02-07 1,296,400 400 0.52 247,352,304 1,646,428 1.270 2024-02-05
47 2024-02-06 1,296,000 800 0.52 247,352,304 1,568,160 1.210 2024-02-02
48 2024-01-29 1,295,200 2,400 0.52 247,352,304 1,515,384 1.170 2024-01-25
49 2024-01-24 1,292,800 18,400 0.52 247,352,304 1,603,072 1.240 2024-01-22
50 2024-01-23 1,274,400 260,000 0.52 247,352,304 1,605,744 1.260 2024-01-19
51 2024-01-19 1,014,400 429,600 0.41 247,352,304 1,339,008 1.320 2024-01-17
52 2024-01-18 584,800 320,000 0.24 247,352,304 807,024 1.380 2024-01-16
53 2023-12-05 264,800 -50,000 0.11 247,352,304 418,384 1.580 2023-12-01
54 2023-11-30 314,800 -50,000 0.13 247,352,304 503,680 1.600 2023-11-28
55 2023-11-28 364,800 -85,200 0.15 247,352,304 572,736 1.570 2023-11-24
56 2023-10-27 450,000 382,000 0.18 247,102,304 715,500 1.590 2023-10-25
57 2023-09-26 68,000 -350,000 0.03 247,102,304 115,600 1.700 2023-09-22
58 2023-05-11 418,000 4,400 0.17 247,102,304 622,820 1.490 2023-05-09
59 2023-05-10 413,600 4,400 0.17 247,102,304 595,584 1.440 2023-05-08
60 2023-04-06 409,200 286,000 0.17 247,102,304 613,800 1.500 2023-04-03
61 2023-04-04 123,200 88,000 0.05 247,102,304 184,800 1.500 2023-03-31
62 2022-03-23 35,200 -120,000 0.02 207,860,160 89,760 2.550 2022-03-21
63 2022-01-17 155,200 -9,600 0.07 207,860,160 496,640 3.200 2022-01-13
64 2021-08-25 164,800 -70,000 0.08 206,310,160 683,920 4.150 2021-08-23
65 2021-08-20 234,800 -400 0.11 206,310,160 1,021,380 4.350 2021-08-18
66 2021-08-17 235,200 100,000 0.11 206,310,160 1,023,120 4.350 2021-08-13
67 2021-08-16 135,200 100,000 0.07 206,310,160 608,400 4.500 2021-08-12
68 2021-06-10 35,200 -12,000 0.02 170,575,160 87,296 2.480 2021-06-08
69 2021-04-20 47,200 12,000 0.03 170,575,160 129,800 2.750 2021-04-16
70 2021-03-01 35,200 -800 0.02 170,575,160 135,520 3.850 2021-02-25
71 2021-01-07 36,000 -564,400 0.02 170,505,160 102,600 2.850 2021-01-05
72 2021-01-05 600,400 388,800 0.35 170,505,160 1,621,080 2.700 2020-12-30
73 2020-12-29 211,600 77,600 0.12 170,505,160 634,800 3.000 2020-12-23
74 2020-12-21 134,000 98,000 0.08 170,505,160 415,400 3.100 2020-12-17
75 2020-09-28 36,000 800 0.02 147,725,160 149,400 4.150 2020-09-24
76 2020-09-22 35,200 -100,000 0.02 147,725,160 135,520 3.850 2020-09-18
77 2020-09-18 135,200 -42,400 0.09 147,725,160 520,520 3.850 2020-09-16
78 2020-09-16 177,600 142,400 0.12 147,725,160 701,520 3.950 2020-09-14
79 2020-08-28 35,200 -152,000 0.02 147,725,160 147,840 4.200 2020-08-26
80 2020-08-17 187,200 -50,000 0.15 123,095,160 1,010,880 5.400 2020-08-13
81 2020-08-13 237,200 150,000 0.19 123,095,160 1,304,600 5.500 2020-08-11
82 2020-05-21 87,200 -80,000 0.07 123,095,160 226,720 2.600 2020-05-19
83 2020-03-25 167,200 50,000 0.14 123,095,160 443,080 2.650 2020-03-23
84 2020-03-24 117,200 82,000 0.10 123,095,160 345,740 2.950 2020-03-20
85 2020-01-21 35,200 -1,300,000 0.03 123,095,160 112,640 3.200 2020-01-17
86 2019-09-03 1,335,200 -44,000 1.08 123,095,160 7,477,120 5.600 2019-08-30
87 2019-06-06 1,379,200 28,000 1.12 123,095,160 7,861,440 5.700 2019-06-04
88 2019-06-05 1,351,200 12,000 1.10 123,095,160 7,836,960 5.800 2019-06-03
89 2019-06-03 1,339,200 -40,000 1.09 123,095,160 7,901,280 5.900 2019-05-30
90 2019-05-15 1,379,200 10,000 1.12 123,095,160 8,964,800 6.500 2019-05-10
91 2019-05-07 1,369,200 8,000 1.11 123,095,160 9,310,560 6.800 2019-05-03
92 2019-05-06 1,361,200 4,000 1.11 123,095,160 9,528,400 7.000 2019-05-02
93 2019-05-03 1,357,200 20,400 1.10 123,095,160 9,636,120 7.100 2019-04-30
94 2019-05-02 1,336,800 -20,400 1.09 123,095,160 9,892,320 7.400 2019-04-29
95 2019-04-26 1,357,200 38,000 1.10 123,095,160 9,907,560 7.300 2019-04-24
96 2019-03-15 1,319,200 1,300,000 1.07 123,095,160 8,442,880 6.400 2019-03-13
97 2019-03-01 19,200 -800 0.02 123,095,160 126,720 6.600 2019-02-27
98 2019-02-28 20,000 800 0.02 123,095,160 132,000 6.600 2019-02-26
99 2018-11-01 19,200 -30,800 0.02 111,987,468 105,600 5.500 2018-10-30
100 2018-10-31 50,000 -14,400 0.04 111,987,468 295,000 5.900 2018-10-29
101 2018-08-09 64,400 -134,000 0.06 107,187,468 708,400 11.00 2018-08-07
102 2018-08-08 198,400 134,000 0.19 107,187,468 2,142,720 10.80 2018-08-06
103 2018-07-30 64,400 -70,000 0.06 107,187,468 727,720 11.30 2018-07-26
104 2018-07-27 134,400 10,000 0.13 107,187,468 1,545,600 11.50 2018-07-25
105 2018-07-25 124,400 60,000 0.12 102,572,083 1,393,280 11.20 2018-07-23
106 2018-07-19 64,400 -26,000 0.06 102,572,083 792,120 12.30 2018-07-17
107 2018-07-18 90,400 26,000 0.09 102,572,083 1,139,040 12.60 2018-07-16
108 2018-07-05 64,400 -60,000 0.07 89,481,683 779,240 12.10 2018-07-03
109 2018-07-04 124,400 25,200 0.14 89,481,683 1,666,960 13.40 2018-06-29
110 2018-07-03 99,200 31,200 0.11 89,481,683 1,626,880 16.40 2018-06-28
111 2018-06-28 68,000 400 0.08 89,481,683 1,156,000 17.00 2018-06-26
112 2018-06-26 67,600 400 0.08 89,481,683 1,101,880 16.30 2018-06-22
113 2018-06-20 67,200 -60,000 0.08 89,481,683 960,960 14.30 2018-06-15
114 2018-06-19 127,200 60,000 0.14 89,481,683 1,793,520 14.10 2018-06-14
115 2018-06-14 67,200 -8,000 0.08 89,481,683 967,680 14.40 2018-06-12
116 2018-06-13 75,200 -22,000 0.08 89,481,683 1,105,440 14.70 2018-06-11
117 2018-06-08 97,200 -16,000 0.11 89,481,683 1,321,920 13.60 2018-06-06
118 2018-06-07 113,200 16,000 0.13 89,481,683 1,539,520 13.60 2018-06-05
119 2018-06-06 97,200 -6,000 0.11 89,481,683 1,341,360 13.80 2018-06-04
120 2018-06-04 103,200 36,000 0.12 89,481,683 1,424,160 13.80 2018-05-31
121 2018-05-18 67,200 -10,000 0.08 89,481,683 994,560 14.80 2018-05-16
122 2018-05-17 77,200 10,000 0.09 89,481,683 1,173,440 15.20 2018-05-15
123 2018-05-04 67,200 -34,000 0.08 89,481,683 927,360 13.80 2018-05-02
124 2018-05-03 101,200 -12,800 0.11 89,481,683 1,386,440 13.70 2018-04-30
125 2018-05-02 114,000 -31,200 0.13 89,481,683 1,561,800 13.70 2018-04-27
126 2018-04-30 145,200 78,000 0.16 89,481,683 2,018,280 13.90 2018-04-26
127 2018-04-09 67,200 -89,600 0.08 89,481,683 1,055,040 15.70 2018-04-04
128 2018-04-06 156,800 -30,400 0.18 89,481,683 2,446,080 15.60 2018-04-03
129 2018-04-04 187,200 124,800 0.21 89,481,683 2,845,440 15.20 2018-03-29
130 2018-04-03 62,400 4,800 0.08 79,481,683 967,200 15.50 2018-03-28
131 2018-03-14 57,600 -86,000 0.07 79,461,683 1,054,080 18.30 2018-03-12
132 2018-03-13 143,600 27,200 0.18 79,461,683 2,972,520 20.70 2018-03-09
133 2018-03-12 116,400 56,000 0.15 79,461,683 2,735,400 23.50 2018-03-08
134 2018-03-09 60,400 -4,400 0.08 79,461,683 1,534,160 25.40 2018-03-07
135 2018-03-08 64,800 2,000 0.08 79,461,683 1,639,440 25.30 2018-03-06
136 2018-03-02 62,800 -6,000 0.08 79,461,683 1,394,160 22.20 2018-02-28
137 2018-03-01 68,800 11,200 0.09 79,461,683 1,396,640 20.30 2018-02-27
138 2018-02-28 57,600 -67,200 0.07 79,461,683 1,169,280 20.30 2018-02-26
139 2018-02-27 124,800 47,200 0.16 79,461,683 2,221,440 17.80 2018-02-23
140 2018-02-26 77,600 10,000 0.10 79,461,683 1,342,480 17.30 2018-02-22
141 2018-02-22 67,600 -10,000 0.09 79,461,683 1,176,240 17.40 2018-02-20
142 2018-02-20 77,600 19,200 0.10 79,461,683 1,365,760 17.60 2018-02-13
143 2018-02-06 58,400 -50,000 0.07 79,461,683 1,080,400 18.50 2018-02-02
144 2018-02-02 108,400 49,600 0.14 79,461,683 1,680,200 15.50 2018-01-31
145 2018-02-01 58,800 400 0.07 79,461,683 893,760 15.20 2018-01-30
146 2018-01-30 58,400 12,400 0.07 79,461,683 905,200 15.50 2018-01-26
147 2018-01-26 46,000 -70,000 0.06 79,461,683 745,200 16.20 2018-01-24
148 2018-01-16 116,000 -20,000 0.15 79,461,683 1,902,400 16.40 2018-01-12
149 2018-01-15 136,000 -20,000 0.17 79,461,683 2,230,400 16.40 2018-01-11
150 2018-01-08 156,000 -10,000 0.20 79,461,683 2,293,200 14.70 2018-01-04
151 2017-12-21 166,000 166,000 0.21 79,461,683 2,008,600 12.10 2017-12-19
152 2017-08-10 0 -4,000 0.00 66,261,683 0 16.70 2017-08-08
153 2017-08-04 4,000 4,000 0.01 66,261,683 59,600 14.90 2017-08-02

Copyright & disclaimer, Privacy policy

Back to top