Convoy Global Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01019  2010-07-13  2017-12-07  2021-05-04
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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2021-05-05 0.167 2021-05-03
2 2021-05-04 0.167 2021-04-30
3 2019-11-15 288,000 120,000 0.00 14,938,896,000 48,096 0.167 2019-11-13
4 2017-11-09 168,000 -120,000 0.00 14,938,896,000 42,840 0.255 2017-11-07
5 2017-11-08 288,000 120,000 0.00 14,938,896,000 70,560 0.245 2017-11-06
6 2017-08-11 168,000 -102,000 0.00 14,938,896,000 36,624 0.218 2017-08-09
7 2017-08-07 270,000 -150,000 0.00 14,938,896,000 64,530 0.239 2017-08-03
8 2017-05-25 420,000 30,000 0.00 14,938,896,000 70,980 0.169 2017-05-23
9 2017-05-24 390,000 60,000 0.00 14,938,896,000 74,100 0.190 2017-05-22
10 2017-05-22 330,000 -36,000 0.00 14,938,896,000 63,690 0.193 2017-05-18
11 2017-05-19 366,000 96,000 0.00 14,938,896,000 72,834 0.199 2017-05-17
12 2017-05-16 270,000 -48,000 0.00 14,938,896,000 55,620 0.206 2017-05-12
13 2017-04-19 318,000 48,000 0.00 14,938,896,000 64,554 0.203 2017-04-13
14 2017-02-14 270,000 -120,000 0.00 14,938,896,000 59,400 0.220 2017-02-10
15 2017-01-20 390,000 120,000 0.00 14,938,896,000 84,630 0.217 2017-01-18
16 2016-12-07 270,000 -96,000 0.00 14,938,896,000 65,880 0.244 2016-12-05
17 2016-10-31 366,000 -222,000 0.00 14,938,896,000 93,330 0.255 2016-10-27
18 2016-10-13 588,000 102,000 0.00 14,938,896,000 139,944 0.238 2016-10-11
19 2016-09-13 486,000 120,000 0.00 14,938,896,000 123,930 0.255 2016-09-09
20 2016-08-12 366,000 96,000 0.00 14,938,896,000 93,330 0.255 2016-08-10
21 2016-08-01 270,000 -48,000 0.00 14,938,896,000 79,650 0.295 2016-07-28
22 2016-07-14 318,000 48,000 0.00 14,938,896,000 98,580 0.310 2016-07-12
23 2016-04-29 270,000 -1,266,000 0.00 14,938,896,000 83,700 0.310 2016-04-27
24 2016-04-28 1,536,000 -600,000 0.01 14,938,896,000 483,840 0.315 2016-04-26
25 2016-04-27 2,136,000 -600,000 0.01 14,938,896,000 683,520 0.320 2016-04-25
26 2016-04-25 2,736,000 -234,000 0.02 14,938,896,000 902,880 0.330 2016-04-21
27 2016-04-21 2,970,000 2,100,000 0.02 14,938,896,000 980,100 0.330 2016-04-19
28 2016-04-19 870,000 300,000 0.01 14,938,896,000 278,400 0.320 2016-04-15
29 2016-04-13 570,000 300,000 0.00 14,938,896,000 179,550 0.315 2016-04-11
30 2016-04-01 270,000 -30,000 0.00 14,938,896,000 90,450 0.335 2016-03-30
31 2016-03-16 300,000 30,000 0.00 14,938,896,000 91,500 0.305 2016-03-14
32 2016-01-06 270,000 -24,000 0.00 14,938,896,000 112,050 0.415 2016-01-04
33 2015-12-04 294,000 -90,000 0.00 14,938,896,000 124,950 0.425 2015-12-02
34 2015-12-01 384,000 90,000 0.00 14,938,896,000 163,200 0.425 2015-11-27
35 2015-11-13 294,000 -60,000 0.00 14,938,896,000 144,060 0.490 2015-11-11
36 2015-10-20 354,000 60,000 0.01 2,950,596,000 166,380 0.470 2015-10-16
37 2015-09-02 294,000 -30,000 0.01 2,458,896,000 147,000 0.500 2015-08-31
38 2015-08-31 324,000 -30,000 0.01 2,458,896,000 119,880 0.370 2015-08-27
39 2015-08-21 354,000 60,000 0.01 2,458,896,000 223,020 0.630 2015-08-19
40 2015-08-20 294,000 -60,000 0.01 2,458,896,000 185,220 0.630 2015-08-18
41 2015-08-17 354,000 60,000 0.01 2,458,896,000 237,180 0.670 2015-08-13
42 2015-08-13 294,000 36,000 0.01 2,458,896,000 220,500 0.750 2015-08-11
43 2015-08-12 258,000 72,000 0.01 2,458,896,000 196,080 0.760 2015-08-10
44 2015-08-03 186,000 102,000 0.01 2,458,896,000 145,080 0.780 2015-07-30
45 2015-07-17 84,000 -30,000 0.00 2,458,896,000 79,800 0.950 2015-07-15
46 2015-07-16 114,000 30,000 0.00 2,458,896,000 111,720 0.980 2015-07-14
47 2015-07-06 84,000 12,000 0.00 2,458,896,000 77,280 0.920 2015-07-02
48 2015-06-30 72,000 30,000 0.00 2,458,896,000 74,880 1.040 2015-06-26
49 2015-06-18 42,000 -120,000 0.00 2,458,896,000 49,140 1.170 2015-06-16
50 2015-06-17 162,000 90,000 0.01 2,458,896,000 191,160 1.180 2015-06-15
51 2015-06-10 72,000 -78,000 0.00 2,458,896,000 78,480 1.090 2015-06-08
52 2015-05-27 150,000 -12,000 0.01 2,458,896,000 132,000 0.880 2015-05-22
53 2015-05-22 162,000 -30,000 0.01 2,458,896,000 111,780 0.690 2015-05-20
54 2015-05-21 192,000 30,000 0.01 2,458,896,000 136,320 0.710 2015-05-19
55 2015-05-15 162,000 12,000 0.01 2,458,896,000 111,780 0.690 2015-05-13
56 2015-05-11 150,000 42,000 0.01 2,458,896,000 108,000 0.720 2015-05-07
57 2015-04-29 108,000 -30,000 0.02 614,724,000 82,080 0.760 2015-04-27
58 2015-04-28 138,000 30,000 0.02 614,724,000 114,540 0.830 2015-04-24
59 2015-04-24 108,000 -24,000 0.02 614,724,000 98,280 0.910 2015-04-22
60 2015-04-23 132,000 108,000 0.02 614,724,000 120,120 0.910 2015-04-21
61 2015-04-22 24,000 24,000 0.00 614,724,000 21,600 0.900 2015-04-20
62 2015-04-16 0 -14,000 0.00 614,724,000 0 1.480 2015-04-14
63 2014-08-20 14,000 -20,000 0.00 518,904,000 17,920 1.280 2014-08-18
64 2014-08-07 34,000 -26,000 0.01 518,904,000 40,120 1.180 2014-08-05
65 2014-08-06 60,000 -30,000 0.01 518,904,000 70,200 1.170 2014-08-04
66 2014-08-04 90,000 26,000 0.02 518,904,000 102,600 1.140 2014-07-31
67 2014-07-30 64,000 50,000 0.01 518,904,000 71,040 1.110 2014-07-28
68 2014-07-15 14,000 -20,000 0.00 518,904,000 15,400 1.100 2014-07-11
69 2014-07-11 34,000 20,000 0.01 518,904,000 37,400 1.100 2014-07-09
70 2014-01-20 14,000 14,000 0.00 463,000,000 19,740 1.410 2014-01-16
71 2013-12-05 0 -10,000 0.00 463,000,000 0 1.670 2013-12-03
72 2013-11-29 10,000 -14,000 0.00 463,000,000 16,500 1.650 2013-11-27
73 2013-11-26 24,000 6,000 0.01 463,000,000 39,360 1.640 2013-11-22
74 2013-11-22 18,000 18,000 0.00 463,000,000 29,700 1.650 2013-11-20
75 2013-11-20 0 -20,000 0.00 463,000,000 0 1.780 2013-11-18
76 2013-11-19 20,000 20,000 0.00 463,000,000 34,800 1.740 2013-11-15
77 2013-02-20 0 -10,000 0.00 400,000,000 0 1.290 2013-02-18
78 2013-02-05 10,000 10,000 0.00 400,000,000 12,000 1.200 2013-02-01
79 2013-01-23 0 -10,000 0.00 400,000,000 0 1.350 2013-01-21
80 2012-11-06 10,000 10,000 0.00 400,000,000 12,800 1.280 2012-11-02
81 2011-07-14 0 -12,000 0.00 400,000,000 0 1.930 2011-07-12
82 2011-07-07 12,000 2,000 0.00 400,000,000 23,640 1.970 2011-07-05
83 2011-07-06 10,000 10,000 0.00 400,000,000 19,700 1.970 2011-07-04
84 2011-03-03 0 -20,000 0.00 400,000,000 0 2.030 2011-03-01
85 2011-02-23 20,000 10,000 0.01 400,000,000 39,600 1.980 2011-02-21
86 2011-02-17 10,000 -6,000 0.00 400,000,000 16,100 1.610 2011-02-15
87 2011-02-15 16,000 6,000 0.00 400,000,000 24,640 1.540 2011-02-11
88 2010-10-13 10,000 -20,000 0.00 400,000,000 13,500 1.350 2010-10-11
89 2010-10-12 30,000 20,000 0.01 400,000,000 39,300 1.310 2010-10-08
90 2010-09-16 10,000 10,000 0.00 400,000,000 15,300 1.530 2010-09-14

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