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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2017-11-07 0 -300,000 0.00 14,938,896,000 0 0.232 2017-11-03
4 2017-09-15 300,000 300,000 0.00 14,938,896,000 58,500 0.195 2017-09-13
5 2017-07-25 0 -60,000 0.00 14,938,896,000 0 0.180 2017-07-21
6 2017-07-24 60,000 60,000 0.00 14,938,896,000 11,280 0.188 2017-07-20
7 2017-07-19 0 -96,000 0.00 14,938,896,000 0 0.201 2017-07-17
8 2016-08-22 96,000 60,000 0.00 14,938,896,000 24,000 0.250 2016-08-18
9 2016-06-17 36,000 -36,000 0.00 14,938,896,000 12,240 0.340 2016-06-15
10 2016-03-31 72,000 -96,000 0.00 14,938,896,000 22,680 0.315 2016-03-29
11 2016-03-30 168,000 -300,000 0.00 14,938,896,000 48,720 0.290 2016-03-24
12 2016-03-24 468,000 96,000 0.00 14,938,896,000 131,040 0.280 2016-03-22
13 2016-03-23 372,000 300,000 0.00 14,938,896,000 106,020 0.285 2016-03-21
14 2016-03-04 72,000 -96,000 0.00 14,938,896,000 24,480 0.340 2016-03-02
15 2016-03-03 168,000 96,000 0.00 14,938,896,000 57,120 0.340 2016-03-01
16 2016-02-22 72,000 -96,000 0.00 14,938,896,000 24,120 0.335 2016-02-18
17 2016-02-19 168,000 96,000 0.00 14,938,896,000 54,600 0.325 2016-02-17
18 2016-02-12 72,000 -102,000 0.00 14,938,896,000 22,680 0.315 2016-02-05
19 2016-02-11 174,000 102,000 0.00 14,938,896,000 55,680 0.320 2016-02-04
20 2016-01-29 72,000 -102,000 0.00 14,938,896,000 23,760 0.330 2016-01-27
21 2016-01-27 174,000 102,000 0.00 14,938,896,000 60,030 0.345 2016-01-25
22 2016-01-18 72,000 18,000 0.00 14,938,896,000 25,920 0.360 2016-01-14
23 2016-01-14 54,000 -102,000 0.00 14,938,896,000 19,980 0.370 2016-01-12
24 2016-01-13 156,000 102,000 0.00 14,938,896,000 56,160 0.360 2016-01-11
25 2015-12-29 54,000 -48,000 0.00 14,938,896,000 22,140 0.410 2015-12-23
26 2015-12-28 102,000 30,000 0.00 14,938,896,000 41,310 0.405 2015-12-22
27 2015-12-16 72,000 18,000 0.00 14,938,896,000 28,080 0.390 2015-12-14
28 2015-12-01 54,000 18,000 0.00 14,938,896,000 22,950 0.425 2015-11-27
29 2015-07-21 36,000 36,000 0.00 2,458,896,000 34,200 0.950 2015-07-17
30 2015-07-17 0 -36,000 0.00 2,458,896,000 0 0.950 2015-07-15
31 2015-07-08 36,000 36,000 0.00 2,458,896,000 26,280 0.730 2015-07-06
32 2015-06-17 0 -60,000 0.00 2,458,896,000 0 1.180 2015-06-15
33 2015-06-10 60,000 -180,000 0.00 2,458,896,000 65,400 1.090 2015-06-08
34 2015-05-27 240,000 180,000 0.01 2,458,896,000 211,200 0.880 2015-05-22
35 2015-05-11 60,000 60,000 0.00 2,458,896,000 43,200 0.720 2015-05-07
36 2015-04-17 0 -50,000 0.00 614,724,000 0 1.510 2015-04-15
37 2015-04-16 50,000 50,000 0.01 614,724,000 74,000 1.480 2015-04-14
38 2015-04-10 0 -420,000 0.00 614,724,000 0 1.150 2015-04-08
39 2015-04-09 420,000 100,000 0.07 614,724,000 432,600 1.030 2015-04-02
40 2015-04-08 320,000 -20,000 0.05 614,724,000 294,400 0.920 2015-04-01
41 2015-04-01 340,000 200,000 0.06 614,724,000 272,000 0.800 2015-03-30
42 2015-03-31 140,000 -20,000 0.02 614,724,000 106,400 0.760 2015-03-27
43 2015-03-27 160,000 -200,000 0.03 614,724,000 124,800 0.780 2015-03-25
44 2015-03-26 360,000 200,000 0.06 614,724,000 284,400 0.790 2015-03-24
45 2015-03-19 160,000 140,000 0.03 614,724,000 107,200 0.670 2015-03-17
46 2015-02-06 20,000 -20,000 0.00 614,724,000 18,000 0.900 2015-02-04
47 2015-01-07 40,000 -40,000 0.01 614,724,000 30,800 0.770 2015-01-05
48 2014-11-20 80,000 20,000 0.01 614,724,000 68,800 0.860 2014-11-18
49 2014-11-14 60,000 20,000 0.01 614,724,000 55,200 0.920 2014-11-12
50 2014-11-12 40,000 -20,000 0.01 614,724,000 38,400 0.960 2014-11-10
51 2014-11-10 60,000 20,000 0.01 614,724,000 55,200 0.920 2014-11-06
52 2014-11-05 40,000 20,000 0.01 614,724,000 38,800 0.970 2014-11-03
53 2014-10-27 20,000 20,000 0.00 614,724,000 20,400 1.020 2014-10-23
54 2014-10-20 0 -20,000 0.00 614,724,000 0 1.050 2014-10-16
55 2014-07-07 20,000 20,000 0.00 518,904,000 24,600 1.230 2014-07-03
56 2014-05-13 0 -30,000 0.00 479,104,000 0 1.310 2014-05-09
57 2013-10-04 30,000 -20,000 0.01 463,000,000 57,000 1.900 2013-10-02
58 2013-09-19 50,000 30,000 0.01 463,000,000 103,500 2.070 2013-09-17
59 2013-09-18 20,000 10,000 0.00 463,000,000 43,600 2.180 2013-09-16
60 2013-09-10 10,000 -10,000 0.00 463,000,000 21,800 2.180 2013-09-06
61 2013-09-05 20,000 10,000 0.00 463,000,000 41,200 2.060 2013-09-03
62 2013-09-04 10,000 10,000 0.00 463,000,000 20,800 2.080 2013-09-02
63 2013-08-27 0 -10,000 0.00 463,000,000 0 2.160 2013-08-23
64 2013-08-21 10,000 10,000 0.00 463,000,000 21,100 2.110 2013-08-19
65 2013-08-19 0 -10,000 0.00 463,000,000 0 2.140 2013-08-15
66 2013-05-02 10,000 10,000 0.00 400,000,000 22,900 2.290 2013-04-29
67 2013-02-01 0 -10,000 0.00 400,000,000 0 1.360 2013-01-30
68 2011-04-28 10,000 10,000 0.00 400,000,000 22,500 2.250 2011-04-26
69 2010-12-02 0 -6,000 0.00 400,000,000 0 1.290 2010-11-30
70 2010-10-27 6,000 6,000 0.00 400,000,000 8,520 1.420 2010-10-25
71 2010-08-16 0 -6,000 0.00 400,000,000 0 1.660 2010-08-12
72 2010-07-21 6,000 6,000 0.00 400,000,000 9,840 1.640 2010-07-19
73 2010-07-16 0 -40,000 0.00 400,000,000 0 1.680 2010-07-14
74 2010-07-15 40,000 0.01 400,000,000 60,800 1.520 2010-07-13

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