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

KILMOREY SECURITIES LIMITED 金力証券有限公司

CCASSID: B01638

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 2019-12-19 0 -4,000 0.00 123,095,160 0 3.450 2019-12-17
5 2010-04-22 4,000 -1,200 0.01 38,673,883 128,800 32.20 2010-04-20
6 2008-03-04 5,200 2,800 0.01 37,063,745 86,840 16.70 2008-02-29
7 2008-01-15 2,400 -800 0.01 36,995,745 49,200 20.50 2008-01-11
8 2008-01-10 3,200 800 0.01 36,995,745 52,800 16.50 2008-01-08
9 2008-01-08 2,400 1,200 0.01 36,995,745 41,040 17.10 2008-01-04
10 2007-11-13 1,200 1,200 0.00 36,935,745 32,760 27.30 2007-11-09
11 2007-09-20 0 -3,200 0.00 30,835,745 0 49.70 2007-09-18
12 2007-09-18 3,200 800 0.01 30,835,745 165,760 51.80 2007-09-14
13 2007-09-07 2,400 -800 0.01 30,835,745 119,760 49.90 2007-09-05
14 2007-09-03 3,200 -400 0.01 30,835,745 129,600 40.50 2007-08-30
15 2007-08-29 3,600 1,200 0.01 30,835,745 138,600 38.50 2007-08-27
16 2007-07-31 2,400 400 0.01 30,835,745 133,200 55.50 2007-07-27
17 2007-07-30 2,000 -800 0.01 25,386,018 119,400 59.70 2007-07-26
18 2007-07-26 2,800 800 0.01 25,386,018 163,240 58.30 2007-07-24
19 2007-07-18 2,000 -400 0.01 25,386,018 139,200 69.60 2007-07-16
20 2007-07-17 2,400 -800 0.01 25,386,018 134,160 55.90 2007-07-13
21 2007-07-16 3,200 800 0.01 25,386,018 149,760 46.80 2007-07-12
22 2007-07-13 2,400 -3,200 0.01 25,386,018 85,680 35.70 2007-07-11
23 2007-07-10 5,600 400 0.02 25,386,018 131,600 23.50 2007-07-06

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