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 |
BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASSID: B01328
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 | 2025-10-20 | 14,000 | 6,000 | 0.00 | 296,137,219 | 6,580 | 0.470 | 2025-10-16 |
| 4 | 2023-06-19 | 8,000 | -2,400 | 0.00 | 247,102,304 | 15,280 | 1.910 | 2023-06-15 |
| 5 | 2023-02-24 | 10,400 | 2,400 | 0.01 | 207,860,160 | 16,432 | 1.580 | 2023-02-22 |
| 6 | 2022-12-30 | 8,000 | 1,600 | 0.00 | 207,860,160 | 13,200 | 1.650 | 2022-12-28 |
| 7 | 2022-12-29 | 6,400 | 4,000 | 0.00 | 207,860,160 | 9,728 | 1.520 | 2022-12-23 |
| 8 | 2022-12-28 | 2,400 | 2,400 | 0.00 | 207,860,160 | 3,888 | 1.620 | 2022-12-22 |
| 9 | 2010-06-30 | 0 | -1,200 | 0.00 | 39,900,683 | 0 | 32.60 | 2010-06-28 |
| 10 | 2010-06-03 | 1,200 | 1,200 | 0.00 | 39,847,883 | 39,840 | 33.20 | 2010-06-01 |
| 11 | 2010-05-12 | 0 | -2,000 | 0.00 | 39,739,883 | 0 | 31.60 | 2010-05-10 |
| 12 | 2010-05-10 | 2,000 | 2,000 | 0.01 | 39,739,883 | 60,800 | 30.40 | 2010-05-06 |
| 13 | 2010-04-28 | 0 | -1,200 | 0.00 | 39,690,683 | 0 | 34.70 | 2010-04-26 |
| 14 | 2009-11-27 | 1,200 | -2,000 | 0.00 | 37,299,977 | 25,680 | 21.40 | 2009-11-25 |
| 15 | 2009-09-16 | 3,200 | -800 | 0.01 | 37,116,977 | 73,280 | 22.90 | 2009-09-14 |
| 16 | 2009-09-11 | 4,000 | 2,000 | 0.01 | 37,116,977 | 75,200 | 18.80 | 2009-09-09 |
| 17 | 2007-10-26 | 2,000 | 2,000 | 0.01 | 36,935,745 | 61,200 | 30.60 | 2007-10-24 |
| 18 | 2007-08-30 | 0 | -1,200 | 0.00 | 30,835,745 | 0 | 41.20 | 2007-08-28 |
| 19 | 2007-08-29 | 1,200 | 1,200 | 0.00 | 30,835,745 | 46,200 | 38.50 | 2007-08-27 |
| 20 | 2007-08-17 | 0 | -1,200 | 0.00 | 30,835,745 | 0 | 49.20 | 2007-08-15 |
| 21 | 2007-07-13 | 1,200 | -800 | 0.00 | 25,386,018 | 42,840 | 35.70 | 2007-07-11 |
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