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 |
TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASSID: B01773
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 | 2025-12-04 | 0.360 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.360 | 2025-12-01 | |||||
| 3 | 2024-10-08 | 0 | -40,000 | 0.00 | 247,352,304 | 0 | 0.610 | 2024-10-04 |
| 4 | 2024-06-24 | 40,000 | 40,000 | 0.02 | 247,352,304 | 21,200 | 0.530 | 2024-06-20 |
| 5 | 2015-08-18 | 0 | -6,400 | 0.00 | 54,946,683 | 0 | 19.90 | 2015-08-14 |
| 6 | 2015-08-12 | 6,400 | 6,400 | 0.01 | 54,946,683 | 129,920 | 20.30 | 2015-08-10 |
| 7 | 2015-07-29 | 0 | -8,000 | 0.00 | 50,226,683 | 0 | 13.60 | 2015-07-27 |
| 8 | 2015-07-15 | 8,000 | 8,000 | 0.02 | 50,226,683 | 142,400 | 17.80 | 2015-07-13 |
| 9 | 2010-05-20 | 0 | -4,000 | 0.00 | 39,739,883 | 0 | 33.80 | 2010-05-18 |
| 10 | 2010-04-27 | 4,000 | -10,000 | 0.01 | 39,690,683 | 133,600 | 33.40 | 2010-04-23 |
| 11 | 2010-03-26 | 14,000 | -5,600 | 0.04 | 37,459,083 | 242,200 | 17.30 | 2010-03-24 |
| 12 | 2010-03-12 | 19,600 | 2,800 | 0.05 | 37,459,083 | 301,840 | 15.40 | 2010-03-10 |
| 13 | 2010-03-10 | 16,800 | 2,800 | 0.04 | 37,459,083 | 258,720 | 15.40 | 2010-03-08 |
| 14 | 2009-10-15 | 14,000 | -2,400 | 0.04 | 37,219,977 | 247,800 | 17.70 | 2009-10-13 |
| 15 | 2009-09-11 | 16,400 | -20,000 | 0.04 | 37,116,977 | 308,320 | 18.80 | 2009-09-09 |
| 16 | 2009-04-15 | 36,400 | 10,000 | 0.10 | 37,116,977 | 174,720 | 4.800 | 2009-04-09 |
| 17 | 2009-04-07 | 26,400 | 10,000 | 0.07 | 37,116,977 | 124,080 | 4.700 | 2009-04-03 |
| 18 | 2008-07-14 | 16,400 | 10,000 | 0.04 | 37,116,977 | 201,720 | 12.30 | 2008-07-10 |
| 19 | 2008-05-19 | 6,400 | 2,400 | 0.02 | 37,116,977 | 102,400 | 16.00 | 2008-05-15 |
| 20 | 2008-03-12 | 4,000 | 4,000 | 0.01 | 37,063,745 | 56,800 | 14.20 | 2008-03-10 |
| 21 | 2008-03-05 | 0 | -1,200 | 0.00 | 37,063,745 | 0 | 15.20 | 2008-03-03 |
| 22 | 2007-11-21 | 1,200 | 1,200 | 0.00 | 36,935,745 | 28,800 | 24.00 | 2007-11-19 |
| 23 | 2007-07-16 | 0 | -30,000 | 0.00 | 25,386,018 | 0 | 46.80 | 2007-07-12 |
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