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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-11-13 0.455 2025-11-11
2 2025-11-12 0.450 2025-11-10
3 2018-03-08 0 -3,200 0.00 79,461,683 0 25.30 2018-03-06
4 2018-03-02 3,200 3,200 0.00 79,461,683 71,040 22.20 2018-02-28
5 2017-10-25 0 -2,000 0.00 79,461,683 0 15.70 2017-10-23
6 2017-10-24 2,000 2,000 0.00 79,461,683 33,000 16.50 2017-10-20
7 2017-10-20 0 -7,600 0.00 79,461,683 0 15.50 2017-10-18
8 2017-10-19 7,600 7,600 0.01 79,461,683 117,800 15.50 2017-10-17
9 2016-09-28 0 -2,000 0.00 66,221,683 0 14.80 2016-09-26
10 2016-09-27 2,000 -2,000 0.00 66,221,683 29,600 14.80 2016-09-23
11 2016-09-13 4,000 2,000 0.01 66,221,683 59,200 14.80 2016-09-09
12 2016-09-05 2,000 2,000 0.00 66,221,683 29,000 14.50 2016-09-01
13 2015-08-12 0 -2,800 0.00 54,946,683 0 20.30 2015-08-10
14 2015-07-03 2,800 2,800 0.01 50,226,683 53,760 19.20 2015-06-30
15 2015-06-09 0 -10,000 0.00 50,226,683 0 25.70 2015-06-05
16 2015-06-05 10,000 -2,000 0.02 50,226,683 243,000 24.30 2015-06-03
17 2015-06-04 12,000 -1,600 0.02 50,226,683 300,000 25.00 2015-06-02
18 2015-06-02 13,600 1,600 0.03 50,226,683 306,000 22.50 2015-05-29
19 2015-06-01 12,000 8,000 0.02 50,226,683 218,400 18.20 2015-05-28
20 2015-05-28 4,000 -2,000 0.01 50,226,683 75,200 18.80 2015-05-26
21 2015-05-21 6,000 2,000 0.01 50,226,683 107,400 17.90 2015-05-19
22 2015-05-06 4,000 -2,000 0.01 50,156,683 59,200 14.80 2015-05-04
23 2015-05-05 6,000 4,000 0.01 50,156,683 94,200 15.70 2015-04-30
24 2015-05-04 2,000 -18,400 0.00 50,156,683 30,400 15.20 2015-04-29
25 2014-12-05 20,400 -1,200 0.05 41,816,683 242,760 11.90 2014-12-03
26 2014-12-04 21,600 1,200 0.05 41,816,683 278,640 12.90 2014-12-02
27 2014-07-10 20,400 -10,000 0.05 41,316,683 216,240 10.60 2014-07-08
28 2012-11-06 30,400 -2,000 0.07 40,564,483 367,840 12.10 2012-11-02
29 2012-11-05 32,400 -1,200 0.08 40,564,483 392,040 12.10 2012-11-01
30 2012-11-02 33,600 3,200 0.08 40,564,483 403,200 12.00 2012-10-31
31 2012-04-05 30,400 -2,800 0.08 40,452,483 349,600 11.50 2012-04-02
32 2012-03-13 33,200 -3,200 0.08 40,242,083 451,520 13.60 2012-03-09
33 2012-03-09 36,400 3,200 0.09 40,242,083 465,920 12.80 2012-03-07
34 2012-03-07 33,200 -2,000 0.08 40,242,083 428,280 12.90 2012-03-05
35 2012-02-27 35,200 -400 0.09 39,973,683 457,600 13.00 2012-02-23
36 2012-02-24 35,600 2,000 0.09 39,973,683 477,040 13.40 2012-02-22
37 2012-02-23 33,600 3,200 0.08 39,973,683 460,320 13.70 2012-02-21
38 2012-02-22 30,400 -5,200 0.08 39,973,683 431,680 14.20 2012-02-20
39 2012-02-21 35,600 8,000 0.09 39,973,683 452,120 12.70 2012-02-17
40 2012-02-20 27,600 2,000 0.07 39,973,683 345,000 12.50 2012-02-16
41 2010-12-28 25,600 -1,200 0.06 39,973,683 601,600 23.50 2010-12-22
42 2010-12-23 26,800 1,200 0.07 39,973,683 584,240 21.80 2010-12-21
43 2010-10-13 25,600 1,600 0.06 39,973,683 611,840 23.90 2010-10-11
44 2010-08-11 24,000 2,000 0.06 39,923,683 672,000 28.00 2010-08-09
45 2010-08-04 22,000 800 0.06 39,923,683 638,000 29.00 2010-08-02
46 2010-07-02 21,200 7,200 0.05 39,900,683 674,160 31.80 2010-06-29
47 2010-06-11 14,000 4,000 0.04 39,847,883 406,000 29.00 2010-06-09
48 2010-06-02 10,000 -800 0.03 39,847,883 349,000 34.90 2010-05-31
49 2010-05-12 10,800 10,000 0.03 39,739,883 341,280 31.60 2010-05-10
50 2010-05-10 800 -2,800 0.00 39,739,883 24,320 30.40 2010-05-06
51 2010-04-23 3,600 2,000 0.01 38,673,883 118,800 33.00 2010-04-21
52 2010-04-22 1,600 1,600 0.00 38,673,883 51,520 32.20 2010-04-20
53 2010-04-20 0 -1,200 0.00 38,503,083 0 26.80 2010-04-16
54 2010-04-14 1,200 -2,400 0.00 38,503,083 31,920 26.60 2010-04-12
55 2010-04-07 3,600 -2,000 0.01 37,459,083 70,200 19.50 2010-03-31
56 2010-04-01 5,600 -4,000 0.01 37,459,083 98,560 17.60 2010-03-30
57 2010-03-31 9,600 -4,000 0.03 37,459,083 169,920 17.70 2010-03-29
58 2010-03-16 13,600 -4,000 0.04 37,459,083 223,040 16.40 2010-03-12
59 2010-03-10 17,600 -3,200 0.05 37,459,083 271,040 15.40 2010-03-08
60 2010-01-25 20,800 -10,000 0.06 37,459,083 366,080 17.60 2010-01-21
61 2010-01-20 30,800 -8,000 0.08 37,459,083 566,720 18.40 2010-01-18
62 2010-01-12 38,800 -1,200 0.10 37,459,083 702,280 18.10 2010-01-08
63 2010-01-11 40,000 -2,000 0.11 37,459,083 724,000 18.10 2010-01-07
64 2010-01-07 42,000 -2,800 0.11 37,459,083 768,600 18.30 2010-01-05
65 2009-09-25 44,800 -4,000 0.12 37,116,977 891,520 19.90 2009-09-23
66 2009-09-24 48,800 4,000 0.13 37,116,977 976,000 20.00 2009-09-22
67 2009-07-21 44,800 -2,000 0.12 37,116,977 376,320 8.400 2009-07-17
68 2009-05-15 46,800 -800 0.13 37,116,977 360,360 7.700 2009-05-13
69 2009-04-30 47,600 -800 0.13 37,116,977 252,280 5.300 2009-04-28
70 2009-04-24 48,400 1,600 0.13 37,116,977 295,240 6.100 2009-04-22
71 2008-07-04 46,800 -400 0.13 37,116,977 575,640 12.30 2008-07-02
72 2008-06-13 47,200 -1,200 0.13 37,116,977 613,600 13.00 2008-06-11
73 2008-06-10 48,400 -400 0.13 37,116,977 638,880 13.20 2008-06-05
74 2008-05-15 48,800 -1,600 0.13 37,116,977 795,440 16.30 2008-05-13
75 2008-05-14 50,400 -8,000 0.14 37,116,977 831,600 16.50 2008-05-09
76 2008-05-09 58,400 -800 0.16 37,116,977 940,240 16.10 2008-05-07
77 2008-05-08 59,200 -400 0.16 37,116,977 1,030,080 17.40 2008-05-06
78 2008-05-07 59,600 4,000 0.16 37,116,977 1,025,120 17.20 2008-05-05
79 2008-05-06 55,600 800 0.15 37,116,977 867,360 15.60 2008-05-02
80 2008-04-30 54,800 -400 0.15 37,116,977 767,200 14.00 2008-04-28
81 2008-04-29 55,200 -3,200 0.15 37,063,745 794,880 14.40 2008-04-25
82 2008-04-25 58,400 3,200 0.16 37,063,745 840,960 14.40 2008-04-23
83 2008-04-15 55,200 -2,000 0.15 37,063,745 734,160 13.30 2008-04-11
84 2008-03-06 57,200 1,600 0.15 37,063,745 829,400 14.50 2008-03-04
85 2008-03-05 55,600 -1,200 0.15 37,063,745 845,120 15.20 2008-03-03
86 2008-03-03 56,800 10,000 0.15 37,063,745 942,880 16.60 2008-02-28
87 2008-02-29 46,800 1,200 0.13 37,063,745 748,800 16.00 2008-02-27
88 2008-02-28 45,600 -4,000 0.12 37,025,745 697,680 15.30 2008-02-26
89 2008-02-26 49,600 4,000 0.13 37,025,745 768,800 15.50 2008-02-22
90 2008-02-22 45,600 -1,200 0.12 37,025,745 642,960 14.10 2008-02-20
91 2008-02-21 46,800 -6,400 0.13 37,025,745 673,920 14.40 2008-02-19
92 2008-02-20 53,200 -800 0.14 37,025,745 766,080 14.40 2008-02-18
93 2008-02-01 54,000 -400 0.15 37,025,745 810,000 15.00 2008-01-30
94 2007-12-04 54,400 800 0.15 36,935,745 1,311,040 24.10 2007-11-30
95 2007-10-23 53,600 -1,200 0.15 36,935,745 1,613,360 30.10 2007-10-18
96 2007-10-18 54,800 1,200 0.15 36,935,745 1,671,400 30.50 2007-10-16
97 2007-10-10 53,600 -2,400 0.15 36,935,745 2,213,680 41.30 2007-10-08
98 2007-10-09 56,000 400 0.15 36,935,745 2,452,800 43.80 2007-10-05
99 2007-10-08 55,600 2,800 0.15 36,935,745 2,246,240 40.40 2007-10-04
100 2007-09-27 52,800 -400 0.17 30,835,745 2,238,720 42.40 2007-09-24
101 2007-09-24 53,200 400 0.17 30,835,745 2,484,440 46.70 2007-09-20
102 2007-09-11 52,800 400 0.17 30,835,745 2,354,880 44.60 2007-09-07
103 2007-08-17 52,400 -800 0.17 30,835,745 2,578,080 49.20 2007-08-15
104 2007-08-07 53,200 800 0.17 30,835,745 2,527,000 47.50 2007-08-03
105 2007-08-02 52,400 800 0.17 30,835,745 3,107,320 59.30 2007-07-31
106 2007-08-01 51,600 7,200 0.17 30,835,745 3,070,200 59.50 2007-07-30
107 2007-07-20 44,400 -1,600 0.17 25,386,018 2,699,520 60.80 2007-07-18
108 2007-07-19 46,000 -12,800 0.18 25,386,018 2,852,000 62.00 2007-07-17
109 2007-07-18 58,800 -52,000 0.23 25,386,018 4,092,480 69.60 2007-07-16
110 2007-07-17 110,800 -41,600 0.44 25,386,018 6,193,720 55.90 2007-07-13
111 2007-07-16 152,400 -13,600 0.60 25,386,018 7,132,320 46.80 2007-07-12
112 2007-07-13 166,000 -6,400 0.65 25,386,018 5,926,200 35.70 2007-07-11
113 2007-07-10 172,400 2,800 0.68 25,386,018 4,051,400 23.50 2007-07-06
114 2007-07-09 169,600 -2,800 0.67 25,386,018 4,223,040 24.90 2007-07-05
115 2007-07-06 172,400 1,200 0.68 25,386,018 4,085,880 23.70 2007-07-04
116 2007-07-03 171,200 2,400 0.67 25,386,018 3,424,000 20.00 2007-06-28
117 2007-06-29 168,800 18,000 0.66 25,386,018 3,460,400 20.50 2007-06-27

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