VALUE CONVERGENCE HOLDINGS LIMITED: O HKD

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

NORTH SEA SECURITIES LIMITED 立生證券有限公司

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CCASSID: B01520

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	2025-12-15						0.355	2025-12-11
2	2025-12-12						0.355	2025-12-10
3	2022-05-04	0	-2,000	0.00	207,860,160	0	2.400	2022-04-29
4	2016-11-17	2,000	2,000	0.00	66,241,683	60,400	30.20	2016-11-15

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