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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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.

Some data are hidden to fit your display. Rotate?

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 2017-12-04 48,000 -90,000 0.00 14,938,896,000 8,544 0.178 2017-11-30
4 2017-11-09 138,000 90,000 0.00 14,938,896,000 35,190 0.255 2017-11-07
5 2017-08-30 48,000 -114,000 0.00 14,938,896,000 9,120 0.190 2017-08-28
6 2017-08-29 162,000 42,000 0.00 14,938,896,000 31,428 0.194 2017-08-25
7 2017-08-28 120,000 72,000 0.00 14,938,896,000 23,280 0.194 2017-08-24
8 2017-08-15 48,000 -150,000 0.00 14,938,896,000 10,080 0.210 2017-08-11
9 2017-08-03 198,000 150,000 0.00 14,938,896,000 39,600 0.200 2017-08-01
10 2017-06-30 48,000 -720,000 0.00 14,938,896,000 5,808 0.121 2017-06-28
11 2016-11-22 768,000 -96,000 0.01 14,938,896,000 195,840 0.255 2016-11-18
12 2016-11-21 864,000 96,000 0.01 14,938,896,000 206,496 0.239 2016-11-17
13 2016-08-05 768,000 120,000 0.01 14,938,896,000 188,928 0.246 2016-08-03
14 2016-08-03 648,000 -120,000 0.00 14,938,896,000 155,520 0.240 2016-07-29
15 2016-06-24 768,000 90,000 0.01 14,938,896,000 280,320 0.365 2016-06-22
16 2016-06-23 678,000 -120,000 0.00 14,938,896,000 250,860 0.370 2016-06-21
17 2016-06-22 798,000 120,000 0.01 14,938,896,000 291,270 0.365 2016-06-20
18 2016-06-16 678,000 -300,000 0.00 14,938,896,000 220,350 0.325 2016-06-14
19 2016-03-16 978,000 300,000 0.01 14,938,896,000 298,290 0.305 2016-03-14
20 2016-03-02 678,000 120,000 0.00 14,938,896,000 233,910 0.345 2016-02-29
21 2015-12-16 558,000 -198,000 0.00 14,938,896,000 217,620 0.390 2015-12-14
22 2015-12-10 756,000 198,000 0.01 14,938,896,000 313,740 0.415 2015-12-08
23 2015-12-04 558,000 120,000 0.00 14,938,896,000 237,150 0.425 2015-12-02
24 2015-09-02 438,000 -12,000 0.02 2,458,896,000 219,000 0.500 2015-08-31
25 2015-08-27 450,000 12,000 0.02 2,458,896,000 171,000 0.380 2015-08-25
26 2015-08-21 438,000 -108,000 0.02 2,458,896,000 275,940 0.630 2015-08-19
27 2015-08-20 546,000 -12,000 0.02 2,458,896,000 343,980 0.630 2015-08-18
28 2015-08-17 558,000 120,000 0.02 2,458,896,000 373,860 0.670 2015-08-13
29 2015-08-13 438,000 -120,000 0.02 2,458,896,000 328,500 0.750 2015-08-11
30 2015-08-12 558,000 120,000 0.02 2,458,896,000 424,080 0.760 2015-08-10
31 2015-08-03 438,000 168,000 0.02 2,458,896,000 341,640 0.780 2015-07-30
32 2015-07-28 270,000 120,000 0.01 2,458,896,000 253,800 0.940 2015-07-24
33 2015-07-24 150,000 -96,000 0.01 2,458,896,000 141,000 0.940 2015-07-22
34 2015-07-23 246,000 96,000 0.01 2,458,896,000 241,080 0.980 2015-07-21
35 2015-07-22 150,000 -150,000 0.01 2,458,896,000 145,500 0.970 2015-07-20
36 2015-07-20 300,000 150,000 0.01 2,458,896,000 282,000 0.940 2015-07-16
37 2015-07-16 150,000 -420,000 0.01 2,458,896,000 147,000 0.980 2015-07-14
38 2015-07-15 570,000 210,000 0.02 2,458,896,000 541,500 0.950 2015-07-13
39 2015-07-14 360,000 210,000 0.01 2,458,896,000 342,000 0.950 2015-07-10
40 2015-07-08 150,000 30,000 0.01 2,458,896,000 109,500 0.730 2015-07-06
41 2015-07-02 120,000 120,000 0.00 2,458,896,000 116,400 0.970 2015-06-29
42 2015-06-29 0 -120,000 0.00 2,458,896,000 0 1.060 2015-06-25
43 2015-06-26 120,000 60,000 0.00 2,458,896,000 103,200 0.860 2015-06-24
44 2015-06-25 60,000 60,000 0.00 2,458,896,000 54,000 0.900 2015-06-23
45 2015-06-10 0 -48,000 0.00 2,458,896,000 0 1.090 2015-06-08
46 2015-05-27 48,000 24,000 0.00 2,458,896,000 42,240 0.880 2015-05-22
47 2015-05-26 24,000 24,000 0.00 2,458,896,000 16,560 0.690 2015-05-21
48 2015-04-24 0 -36,000 0.00 614,724,000 0 0.910 2015-04-22
49 2015-04-22 36,000 36,000 0.01 614,724,000 32,400 0.900 2015-04-20
50 2015-02-13 0 -160,000 0.00 614,724,000 0 0.790 2015-02-11
51 2015-02-04 160,000 160,000 0.03 614,724,000 145,600 0.910 2015-02-02
52 2012-03-26 0 -200,000 0.00 400,000,000 0 1.510 2012-03-22
53 2012-03-23 200,000 100,000 0.05 400,000,000 304,000 1.520 2012-03-21
54 2012-03-14 100,000 -140,000 0.03 400,000,000 151,000 1.510 2012-03-12
55 2012-03-01 240,000 84,000 0.06 400,000,000 360,000 1.500 2012-02-28
56 2012-02-29 156,000 106,000 0.04 400,000,000 234,000 1.500 2012-02-27
57 2011-11-28 50,000 50,000 0.01 400,000,000 76,000 1.520 2011-11-24
58 2010-07-29 0 -100,000 0.00 400,000,000 0 1.790 2010-07-27
59 2010-07-26 100,000 -10,000 0.03 400,000,000 159,000 1.590 2010-07-22
60 2010-07-21 110,000 100,000 0.03 400,000,000 180,400 1.640 2010-07-19
61 2010-07-20 10,000 -90,000 0.00 400,000,000 17,000 1.700 2010-07-16
62 2010-07-16 100,000 100,000 0.03 400,000,000 168,000 1.680 2010-07-14
63 2010-07-15 0 0.00 400,000,000 0 1.520 2010-07-13

Copyright & disclaimer, Privacy policy

Back to top