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

Open Securities Limited 開盤證券有限公司

CCASSID: B01608

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 2025-11-18 0.410 2025-11-14
2 2025-11-17 0.415 2025-11-13
3 2025-11-14 0.435 2025-11-12
4 2019-11-01 0 -14,000 0.00 123,095,160 0 4.700 2019-10-30
5 2019-10-31 14,000 -16,000 0.01 123,095,160 65,800 4.700 2019-10-29
6 2019-10-11 30,000 -20,000 0.02 123,095,160 162,000 5.400 2019-10-09
7 2019-10-10 50,000 50,000 0.04 123,095,160 275,000 5.500 2019-10-08
8 2019-10-03 0 -20,000 0.00 123,095,160 0 5.600 2019-09-30
9 2019-10-02 20,000 -14,000 0.02 123,095,160 112,000 5.600 2019-09-27
10 2019-09-30 34,000 34,000 0.03 123,095,160 190,400 5.600 2019-09-26
11 2019-08-23 0 -40,000 0.00 123,095,160 0 5.900 2019-08-21
12 2019-08-22 40,000 40,000 0.03 123,095,160 236,000 5.900 2019-08-20
13 2019-08-09 0 -20,000 0.00 123,095,160 0 6.200 2019-08-07
14 2019-08-08 20,000 -20,000 0.02 123,095,160 122,000 6.100 2019-08-06
15 2019-08-07 40,000 -18,800 0.03 123,095,160 236,000 5.900 2019-08-05
16 2019-08-06 58,800 58,800 0.05 123,095,160 358,680 6.100 2019-08-02
17 2019-08-02 0 -20,000 0.00 123,095,160 0 6.500 2019-07-31
18 2019-08-01 20,000 -30,000 0.02 123,095,160 132,000 6.600 2019-07-30
19 2019-07-31 50,000 50,000 0.04 123,095,160 340,000 6.800 2019-07-29
20 2019-07-23 0 -38,000 0.00 123,095,160 0 7.700 2019-07-19
21 2019-07-22 38,000 38,000 0.03 123,095,160 285,000 7.500 2019-07-18
22 2019-07-17 0 -30,800 0.00 123,095,160 0 7.400 2019-07-15
23 2019-07-16 30,800 30,800 0.03 123,095,160 234,080 7.600 2019-07-12
24 2018-08-20 0 -20,000 0.00 107,187,468 0 10.80 2018-08-16
25 2018-08-17 20,000 20,000 0.02 107,187,468 214,000 10.70 2018-08-15
26 2018-08-10 0 -70,000 0.00 107,187,468 0 11.20 2018-08-08
27 2018-08-09 70,000 70,000 0.07 107,187,468 770,000 11.00 2018-08-07
28 2018-08-06 0 -64,000 0.00 107,187,468 0 10.90 2018-08-02
29 2018-08-03 64,000 64,000 0.06 107,187,468 684,800 10.70 2018-08-01
30 2018-07-27 0 -60,000 0.00 107,187,468 0 11.50 2018-07-25
31 2018-07-26 60,000 60,000 0.06 107,187,468 690,000 11.50 2018-07-24
32 2018-07-13 0 -70,000 0.00 102,572,083 0 10.50 2018-07-11
33 2018-07-12 70,000 70,000 0.07 102,572,083 735,000 10.50 2018-07-10
34 2018-07-10 0 -60,000 0.00 94,572,083 0 12.60 2018-07-06
35 2018-07-09 60,000 60,000 0.07 89,481,683 768,000 12.80 2018-07-05
36 2018-07-04 0 -22,400 0.00 89,481,683 0 13.40 2018-06-29
37 2018-07-03 22,400 22,400 0.03 89,481,683 367,360 16.40 2018-06-28
38 2018-06-26 0 -18,000 0.00 89,481,683 0 16.30 2018-06-22
39 2018-06-25 18,000 18,000 0.02 89,481,683 282,600 15.70 2018-06-21
40 2018-03-27 0 -46,400 0.00 79,461,683 0 17.60 2018-03-23
41 2018-03-26 46,400 46,400 0.06 79,461,683 825,920 17.80 2018-03-22
42 2018-02-14 0 -44,000 0.00 79,461,683 0 17.50 2018-02-12
43 2018-02-13 44,000 44,000 0.06 79,461,683 761,200 17.30 2018-02-09
44 2018-01-29 0 -50,000 0.00 79,461,683 0 16.30 2018-01-25
45 2018-01-26 50,000 50,000 0.06 79,461,683 810,000 16.20 2018-01-24
46 2018-01-24 0 -26,000 0.00 79,461,683 0 17.20 2018-01-22
47 2018-01-23 26,000 26,000 0.03 79,461,683 434,200 16.70 2018-01-19
48 2017-11-02 0 -44,000 0.00 79,461,683 0 14.40 2017-10-31
49 2017-11-01 44,000 44,000 0.06 79,461,683 633,600 14.40 2017-10-30
50 2017-10-13 0 -20,000 0.00 79,461,683 0 15.30 2017-10-11
51 2017-10-12 20,000 20,000 0.03 79,461,683 310,000 15.50 2017-10-10
52 2017-09-28 0 -32,000 0.00 79,461,683 0 17.20 2017-09-26
53 2017-09-27 32,000 32,000 0.04 79,461,683 560,000 17.50 2017-09-25
54 2017-09-19 0 -42,000 0.00 79,461,683 0 19.20 2017-09-15
55 2017-09-18 42,000 42,000 0.05 79,461,683 806,400 19.20 2017-09-14
56 2017-09-13 0 -38,000 0.00 79,461,683 0 19.30 2017-09-11
57 2017-09-12 38,000 38,000 0.05 79,461,683 733,400 19.30 2017-09-08
58 2017-09-01 0 -16,000 0.00 79,461,683 0 19.20 2017-08-30
59 2017-08-29 16,000 16,000 0.02 79,461,683 318,400 19.90 2017-08-25
60 2017-08-21 0 -16,000 0.00 79,461,683 0 16.90 2017-08-17
61 2017-08-18 16,000 -24,000 0.02 79,461,683 265,600 16.60 2017-08-16
62 2017-08-17 40,000 40,000 0.06 66,261,683 680,000 17.00 2017-08-15
63 2017-08-04 0 -18,000 0.00 66,261,683 0 14.90 2017-08-02
64 2017-08-03 18,000 18,000 0.03 66,261,683 264,600 14.70 2017-08-01
65 2017-08-01 0 -40,000 0.00 66,261,683 0 11.30 2017-07-28
66 2017-07-31 40,000 40,000 0.06 66,261,683 448,000 11.20 2017-07-27
67 2017-07-27 0 -40,000 0.00 66,261,683 0 11.40 2017-07-25
68 2017-07-26 40,000 40,000 0.06 66,261,683 460,000 11.50 2017-07-24
69 2017-07-18 0 -6,000 0.00 66,261,683 0 12.10 2017-07-14
70 2017-07-17 6,000 -28,000 0.01 66,261,683 73,200 12.20 2017-07-13
71 2017-07-14 34,000 34,000 0.05 66,261,683 414,800 12.20 2017-07-12
72 2017-07-11 0 -24,000 0.00 66,261,683 0 11.50 2017-07-07
73 2017-07-10 24,000 24,000 0.04 66,261,683 273,600 11.40 2017-07-06
74 2017-07-06 0 -38,000 0.00 66,261,683 0 11.20 2017-07-04
75 2017-07-05 38,000 38,000 0.06 66,261,683 425,600 11.20 2017-07-03
76 2017-07-03 0 -14,000 0.00 66,261,683 0 11.40 2017-06-29
77 2017-06-30 14,000 14,000 0.02 66,261,683 158,200 11.30 2017-06-28
78 2017-06-28 0 -12,400 0.00 66,261,683 0 11.30 2017-06-26
79 2017-06-27 12,400 12,400 0.02 66,261,683 140,120 11.30 2017-06-23
80 2017-06-02 0 -26,800 0.00 66,261,683 0 13.90 2017-05-31
81 2017-06-01 26,800 26,800 0.04 66,261,683 359,120 13.40 2017-05-29
82 2017-05-29 0 -30,000 0.00 66,261,683 0 13.80 2017-05-25
83 2017-05-26 30,000 30,000 0.05 66,261,683 414,000 13.80 2017-05-24
84 2017-05-19 0 -20,000 0.00 66,261,683 0 15.10 2017-05-17
85 2017-05-18 20,000 20,000 0.03 66,261,683 296,000 14.80 2017-05-16
86 2017-05-17 0 -22,400 0.00 66,261,683 0 14.80 2017-05-15
87 2017-05-16 22,400 22,400 0.03 66,261,683 331,520 14.80 2017-05-12
88 2017-05-10 0 -18,400 0.00 66,261,683 0 14.80 2017-05-08
89 2017-05-09 18,400 18,400 0.03 66,261,683 266,800 14.50 2017-05-05
90 2017-04-26 0 -32,000 0.00 66,261,683 0 14.30 2017-04-24
91 2017-04-25 32,000 32,000 0.05 66,261,683 457,600 14.30 2017-04-21
92 2017-04-12 0 -30,000 0.00 66,261,683 0 15.50 2017-04-10
93 2017-04-11 30,000 30,000 0.05 66,261,683 462,000 15.40 2017-04-07
94 2017-04-07 0 -14,000 0.00 66,261,683 0 16.00 2017-04-05
95 2017-04-06 14,000 14,000 0.02 66,261,683 207,200 14.80 2017-04-03
96 2017-03-31 0 -20,000 0.00 66,261,683 0 15.60 2017-03-29
97 2017-03-30 20,000 20,000 0.03 66,261,683 318,000 15.90 2017-03-28
98 2017-03-28 0 -18,000 0.00 66,261,683 0 16.00 2017-03-24
99 2017-03-27 18,000 18,000 0.03 66,261,683 288,000 16.00 2017-03-23
100 2017-03-20 0 -24,800 0.00 66,261,683 0 16.80 2017-03-16
101 2017-03-17 24,800 24,800 0.04 66,261,683 414,160 16.70 2017-03-15
102 2017-03-08 0 -16,400 0.00 66,261,683 0 17.40 2017-03-06
103 2017-03-07 16,400 16,400 0.02 66,261,683 287,000 17.50 2017-03-03
104 2017-02-21 0 -20,000 0.00 66,261,683 0 19.60 2017-02-17
105 2017-02-17 20,000 20,000 0.03 66,261,683 398,000 19.90 2017-02-15
106 2017-02-15 0 -12,000 0.00 66,261,683 0 18.90 2017-02-13
107 2017-02-14 12,000 -10,000 0.02 66,261,683 223,200 18.60 2017-02-10
108 2017-02-13 22,000 22,000 0.03 66,261,683 426,800 19.40 2017-02-09
109 2017-02-09 0 -28,000 0.00 66,261,683 0 19.60 2017-02-07
110 2017-02-08 28,000 28,000 0.04 66,261,683 562,800 20.10 2017-02-06
111 2017-02-01 0 -4,000 0.00 66,261,683 0 15.50 2017-01-25
112 2017-01-26 4,000 4,000 0.01 66,261,683 64,800 16.20 2017-01-24
113 2017-01-24 0 -20,000 0.00 66,261,683 0 17.40 2017-01-20
114 2017-01-23 20,000 20,000 0.03 66,261,683 346,000 17.30 2017-01-19
115 2017-01-19 0 -21,200 0.00 66,261,683 0 17.00 2017-01-17
116 2017-01-18 21,200 21,200 0.03 66,261,683 364,640 17.20 2017-01-16
117 2017-01-12 0 -10,000 0.00 66,261,683 0 17.40 2017-01-10
118 2017-01-11 10,000 10,000 0.02 66,261,683 173,000 17.30 2017-01-09
119 2016-12-30 0 -6,000 0.00 66,241,683 0 18.50 2016-12-28
120 2016-12-29 6,000 6,000 0.01 66,241,683 109,800 18.30 2016-12-23
121 2016-12-15 0 -8,400 0.00 66,241,683 0 19.90 2016-12-13
122 2016-12-14 8,400 8,400 0.01 66,241,683 149,520 17.80 2016-12-12
123 2016-09-28 0 -30,000 0.00 66,221,683 0 14.80 2016-09-26
124 2016-09-27 30,000 30,000 0.05 66,221,683 444,000 14.80 2016-09-23
125 2016-09-23 0 -20,000 0.00 66,221,683 0 14.60 2016-09-21
126 2016-09-22 20,000 20,000 0.03 66,221,683 288,000 14.40 2016-09-20
127 2016-09-19 0 -16,000 0.00 66,221,683 0 14.30 2016-09-14
128 2016-09-15 16,000 16,000 0.02 66,221,683 228,800 14.30 2016-09-13
129 2016-09-13 0 -18,000 0.00 66,221,683 0 14.80 2016-09-09
130 2016-09-12 18,000 18,000 0.03 66,221,683 264,600 14.70 2016-09-08
131 2016-09-08 0 -20,000 0.00 66,221,683 0 14.80 2016-09-06
132 2016-09-07 20,000 20,000 0.03 66,221,683 304,000 15.20 2016-09-05
133 2016-09-02 0 -31,200 0.00 66,221,683 0 14.60 2016-08-31
134 2016-09-01 31,200 31,200 0.05 66,221,683 458,640 14.70 2016-08-30
135 2016-08-26 0 -30,000 0.00 66,221,683 0 14.80 2016-08-24
136 2016-08-25 30,000 30,000 0.05 66,221,683 453,000 15.10 2016-08-23
137 2016-08-23 0 -29,600 0.00 66,221,683 0 16.80 2016-08-19
138 2016-08-22 29,600 29,600 0.04 66,221,683 497,280 16.80 2016-08-18
139 2016-08-19 0 -12,800 0.00 66,221,683 0 16.60 2016-08-17
140 2016-08-18 12,800 12,800 0.02 66,221,683 215,040 16.80 2016-08-16
141 2016-08-16 0 -12,000 0.00 66,221,683 0 16.70 2016-08-12
142 2016-08-15 12,000 12,000 0.02 66,221,683 199,200 16.60 2016-08-11
143 2016-08-12 0 -24,000 0.00 66,221,683 0 16.40 2016-08-10
144 2016-08-11 24,000 24,000 0.04 66,221,683 393,600 16.40 2016-08-09
145 2016-08-05 0 -20,000 0.00 66,221,683 0 14.70 2016-08-03
146 2016-08-04 20,000 20,000 0.03 66,221,683 294,000 14.70 2016-08-01
147 2016-08-03 0 -22,000 0.00 66,221,683 0 14.70 2016-07-29
148 2016-08-01 22,000 22,000 0.03 66,221,683 321,200 14.60 2016-07-28
149 2016-07-29 0 -22,000 0.00 66,221,683 0 14.60 2016-07-27
150 2016-07-28 22,000 22,000 0.03 66,221,683 323,400 14.70 2016-07-26
151 2014-11-26 0 -800 0.00 41,816,683 0 10.60 2014-11-24
152 2014-11-24 800 800 0.00 41,816,683 8,800 11.00 2014-11-20
153 2013-10-24 0 -8,000 0.00 41,041,683 0 11.60 2013-10-22
154 2013-10-23 8,000 -6,000 0.02 41,041,683 92,800 11.60 2013-10-21
155 2013-10-21 14,000 14,000 0.03 41,041,683 162,400 11.60 2013-10-17
156 2013-10-17 0 -18,000 0.00 41,041,683 0 11.50 2013-10-15
157 2013-10-16 18,000 18,000 0.04 41,041,683 214,200 11.90 2013-10-11
158 2013-10-08 0 -1,600 0.00 41,041,683 0 11.60 2013-10-04
159 2013-10-07 1,600 -8,000 0.00 41,041,683 18,560 11.60 2013-10-03
160 2013-10-04 9,600 9,600 0.02 41,041,683 116,160 12.10 2013-10-02
161 2013-09-17 0 -6,000 0.00 40,921,683 0 13.00 2013-09-13
162 2013-09-16 6,000 6,000 0.01 40,921,683 76,800 12.80 2013-09-12
163 2013-09-12 0 -10,000 0.00 40,921,683 0 12.80 2013-09-10
164 2013-09-11 10,000 10,000 0.02 40,921,683 128,000 12.80 2013-09-09
165 2013-09-06 0 -17,200 0.00 40,921,683 0 12.50 2013-09-04
166 2013-09-05 17,200 17,200 0.04 40,921,683 213,280 12.40 2013-09-03
167 2013-09-02 0 -14,000 0.00 40,921,683 0 12.50 2013-08-29
168 2013-08-30 14,000 14,000 0.03 40,842,883 177,800 12.70 2013-08-28
169 2013-08-27 0 -14,000 0.00 40,842,883 0 12.10 2013-08-23
170 2013-08-26 14,000 14,000 0.03 40,842,883 166,600 11.90 2013-08-22
171 2013-08-21 0 -20,000 0.00 40,842,883 0 12.00 2013-08-19
172 2013-08-20 20,000 20,000 0.05 40,842,883 238,000 11.90 2013-08-16
173 2013-08-15 0 -10,000 0.00 40,842,883 0 12.90 2013-08-12
174 2013-08-13 10,000 10,000 0.02 40,842,883 122,000 12.20 2013-08-09
175 2012-09-24 0 -2,000 0.00 40,524,483 0 11.40 2012-09-20
176 2012-09-21 2,000 2,000 0.00 40,524,483 23,200 11.60 2012-09-19
177 2012-05-30 0 -400 0.00 40,516,483 0 10.50 2012-05-28
178 2012-05-18 400 400 0.00 40,516,483 4,440 11.10 2012-05-16
179 2010-09-01 0 -3,200 0.00 39,923,683 0 27.70 2010-08-30
180 2010-01-26 3,200 1,200 0.01 37,459,083 55,680 17.40 2010-01-22
181 2010-01-21 2,000 2,000 0.01 37,459,083 36,000 18.00 2010-01-19
182 2009-04-30 0 -2,000 0.00 37,116,977 0 5.300 2009-04-28
183 2009-04-28 2,000 2,000 0.01 37,116,977 12,000 6.000 2009-04-24

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