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 |
TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASSID: B01597
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 | 2025-11-14 | 0.435 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.455 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.450 | 2025-11-10 | |||||
| 4 | 2019-12-18 | 0 | -82,000 | 0.00 | 123,095,160 | 0 | 3.450 | 2019-12-16 |
| 5 | 2019-11-14 | 82,000 | 20,000 | 0.07 | 123,095,160 | 336,200 | 4.100 | 2019-11-12 |
| 6 | 2019-06-10 | 62,000 | -30,000 | 0.05 | 123,095,160 | 353,400 | 5.700 | 2019-06-05 |
| 7 | 2018-11-02 | 92,000 | 40,000 | 0.08 | 118,295,160 | 506,000 | 5.500 | 2018-10-31 |
| 8 | 2018-10-15 | 52,000 | -4,000 | 0.05 | 111,987,468 | 312,000 | 6.000 | 2018-10-11 |
| 9 | 2018-09-14 | 56,000 | -2,000 | 0.05 | 111,987,468 | 431,200 | 7.700 | 2018-09-12 |
| 10 | 2018-09-04 | 58,000 | 12,000 | 0.05 | 107,187,468 | 423,400 | 7.300 | 2018-08-31 |
| 11 | 2018-09-03 | 46,000 | 20,000 | 0.04 | 107,187,468 | 432,400 | 9.400 | 2018-08-30 |
| 12 | 2018-08-30 | 26,000 | -2,000 | 0.02 | 107,187,468 | 273,000 | 10.50 | 2018-08-28 |
| 13 | 2018-07-30 | 28,000 | -30,000 | 0.03 | 107,187,468 | 316,400 | 11.30 | 2018-07-26 |
| 14 | 2018-07-13 | 58,000 | 36,000 | 0.06 | 102,572,083 | 609,000 | 10.50 | 2018-07-11 |
| 15 | 2018-07-12 | 22,000 | 12,000 | 0.02 | 102,572,083 | 231,000 | 10.50 | 2018-07-10 |
| 16 | 2018-07-09 | 10,000 | 2,000 | 0.01 | 89,481,683 | 128,000 | 12.80 | 2018-07-05 |
| 17 | 2018-07-06 | 8,000 | 8,000 | 0.01 | 89,481,683 | 103,200 | 12.90 | 2018-07-04 |
| 18 | 2018-06-25 | 0 | -14,000 | 0.00 | 89,481,683 | 0 | 15.70 | 2018-06-21 |
| 19 | 2018-04-25 | 14,000 | 14,000 | 0.02 | 89,481,683 | 197,400 | 14.10 | 2018-04-23 |
| 20 | 2018-01-09 | 0 | -24,000 | 0.00 | 79,461,683 | 0 | 15.00 | 2018-01-05 |
| 21 | 2017-11-06 | 24,000 | 24,000 | 0.03 | 79,461,683 | 336,000 | 14.00 | 2017-11-02 |
| 22 | 2017-08-14 | 0 | -4,000 | 0.00 | 66,261,683 | 0 | 17.90 | 2017-08-10 |
| 23 | 2017-08-11 | 4,000 | -2,800 | 0.01 | 66,261,683 | 72,000 | 18.00 | 2017-08-09 |
| 24 | 2017-06-09 | 6,800 | 2,000 | 0.01 | 66,261,683 | 84,320 | 12.40 | 2017-06-07 |
| 25 | 2017-04-06 | 4,800 | 4,800 | 0.01 | 66,261,683 | 71,040 | 14.80 | 2017-04-03 |
| 26 | 2016-10-19 | 0 | -800 | 0.00 | 66,221,683 | 0 | 27.10 | 2016-10-17 |
| 27 | 2016-08-17 | 800 | -11,200 | 0.00 | 66,221,683 | 13,360 | 16.70 | 2016-08-15 |
| 28 | 2016-07-14 | 12,000 | 2,800 | 0.02 | 55,221,683 | 159,600 | 13.30 | 2016-07-12 |
| 29 | 2016-06-03 | 9,200 | -2,000 | 0.02 | 55,221,683 | 120,520 | 13.10 | 2016-06-01 |
| 30 | 2016-05-04 | 11,200 | -2,000 | 0.02 | 55,221,683 | 144,480 | 12.90 | 2016-04-29 |
| 31 | 2016-02-12 | 13,200 | 4,000 | 0.02 | 55,221,683 | 184,800 | 14.00 | 2016-02-05 |
| 32 | 2016-02-11 | 9,200 | 400 | 0.02 | 55,221,683 | 128,800 | 14.00 | 2016-02-04 |
| 33 | 2016-02-05 | 8,800 | 8,000 | 0.02 | 55,221,683 | 122,320 | 13.90 | 2016-02-03 |
| 34 | 2016-01-25 | 800 | -28,000 | 0.00 | 55,221,683 | 12,480 | 15.60 | 2016-01-21 |
| 35 | 2016-01-18 | 28,800 | -6,000 | 0.05 | 55,221,683 | 457,920 | 15.90 | 2016-01-14 |
| 36 | 2015-12-18 | 34,800 | 2,000 | 0.06 | 55,221,683 | 441,960 | 12.70 | 2015-12-16 |
| 37 | 2015-12-03 | 32,800 | 10,000 | 0.06 | 55,221,683 | 370,640 | 11.30 | 2015-12-01 |
| 38 | 2015-11-18 | 22,800 | 8,000 | 0.04 | 55,221,683 | 280,440 | 12.30 | 2015-11-16 |
| 39 | 2015-09-21 | 14,800 | 4,000 | 0.03 | 55,071,683 | 220,520 | 14.90 | 2015-09-17 |
| 40 | 2015-09-18 | 10,800 | 4,000 | 0.02 | 55,071,683 | 173,880 | 16.10 | 2015-09-16 |
| 41 | 2015-09-16 | 6,800 | 2,000 | 0.01 | 54,946,683 | 115,600 | 17.00 | 2015-09-14 |
| 42 | 2015-09-15 | 4,800 | 4,000 | 0.01 | 54,946,683 | 84,960 | 17.70 | 2015-09-11 |
| 43 | 2015-08-12 | 800 | -13,200 | 0.00 | 54,946,683 | 16,240 | 20.30 | 2015-08-10 |
| 44 | 2015-08-07 | 14,000 | 1,200 | 0.03 | 54,946,683 | 231,000 | 16.50 | 2015-08-05 |
| 45 | 2015-07-24 | 12,800 | 12,000 | 0.03 | 50,226,683 | 203,520 | 15.90 | 2015-07-22 |
| 46 | 2015-07-16 | 800 | -16,000 | 0.00 | 50,226,683 | 13,840 | 17.30 | 2015-07-14 |
| 47 | 2015-07-13 | 16,800 | -8,000 | 0.03 | 50,226,683 | 230,160 | 13.70 | 2015-07-09 |
| 48 | 2015-07-10 | 24,800 | 16,000 | 0.05 | 50,226,683 | 181,040 | 7.300 | 2015-07-08 |
| 49 | 2015-07-02 | 8,800 | 4,000 | 0.02 | 50,226,683 | 175,120 | 19.90 | 2015-06-29 |
| 50 | 2015-06-23 | 4,800 | -1,600 | 0.01 | 50,226,683 | 115,200 | 24.00 | 2015-06-19 |
| 51 | 2015-06-18 | 6,400 | -4,000 | 0.01 | 50,226,683 | 156,800 | 24.50 | 2015-06-16 |
| 52 | 2015-06-16 | 10,400 | 800 | 0.02 | 50,226,683 | 246,480 | 23.70 | 2015-06-12 |
| 53 | 2015-06-15 | 9,600 | 4,000 | 0.02 | 50,226,683 | 235,200 | 24.50 | 2015-06-11 |
| 54 | 2015-06-12 | 5,600 | 4,000 | 0.01 | 50,226,683 | 139,440 | 24.90 | 2015-06-10 |
| 55 | 2015-06-10 | 1,600 | -4,000 | 0.00 | 50,226,683 | 44,960 | 28.10 | 2015-06-08 |
| 56 | 2015-06-08 | 5,600 | 5,600 | 0.01 | 50,226,683 | 136,080 | 24.30 | 2015-06-04 |
| 57 | 2015-06-02 | 0 | -400 | 0.00 | 50,226,683 | 0 | 22.50 | 2015-05-29 |
| 58 | 2015-05-27 | 400 | -2,000 | 0.00 | 50,226,683 | 7,160 | 17.90 | 2015-05-22 |
| 59 | 2015-05-20 | 2,400 | 2,000 | 0.00 | 50,226,683 | 45,840 | 19.10 | 2015-05-18 |
| 60 | 2007-09-19 | 400 | 400 | 0.00 | 30,835,745 | 19,680 | 49.20 | 2007-09-17 |
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