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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2016-05-18 138,000 -30,000 0.00 14,938,896,000 41,400 0.300 2016-05-16
4 2016-04-06 168,000 30,000 0.00 14,938,896,000 54,600 0.325 2016-04-01
5 2015-11-27 138,000 48,000 0.00 14,938,896,000 59,340 0.430 2015-11-25
6 2015-11-13 90,000 -48,000 0.00 14,938,896,000 44,100 0.490 2015-11-11
7 2015-09-16 138,000 42,000 0.00 2,950,596,000 62,100 0.450 2015-09-14
8 2015-09-14 96,000 -36,000 0.00 2,950,596,000 45,120 0.470 2015-09-10
9 2015-08-03 132,000 -48,000 0.01 2,458,896,000 102,960 0.780 2015-07-30
10 2015-07-30 180,000 66,000 0.01 2,458,896,000 145,800 0.810 2015-07-28
11 2015-07-28 114,000 18,000 0.00 2,458,896,000 107,160 0.940 2015-07-24
12 2015-07-24 96,000 48,000 0.00 2,458,896,000 90,240 0.940 2015-07-22
13 2015-07-22 48,000 -48,000 0.00 2,458,896,000 46,560 0.970 2015-07-20
14 2015-07-20 96,000 -60,000 0.00 2,458,896,000 90,240 0.940 2015-07-16
15 2015-07-17 156,000 48,000 0.01 2,458,896,000 148,200 0.950 2015-07-15
16 2015-07-16 108,000 108,000 0.00 2,458,896,000 105,840 0.980 2015-07-14
17 2015-07-14 0 -48,000 0.00 2,458,896,000 0 0.950 2015-07-10
18 2015-07-06 48,000 48,000 0.00 2,458,896,000 44,160 0.920 2015-07-02
19 2015-06-17 0 -30,000 0.00 2,458,896,000 0 1.180 2015-06-15
20 2015-06-16 30,000 30,000 0.00 2,458,896,000 33,600 1.120 2015-06-12
21 2015-06-10 0 -192,000 0.00 2,458,896,000 0 1.090 2015-06-08
22 2015-05-27 192,000 -108,000 0.01 2,458,896,000 168,960 0.880 2015-05-22
23 2015-05-19 300,000 96,000 0.01 2,458,896,000 213,000 0.710 2015-05-15
24 2015-05-08 204,000 12,000 0.03 614,724,000 155,040 0.760 2015-05-06
25 2015-05-07 192,000 96,000 0.03 614,724,000 145,920 0.760 2015-05-05
26 2015-05-06 96,000 96,000 0.02 614,724,000 78,720 0.820 2015-05-04
27 2011-03-24 0 -2,000 0.00 400,000,000 0 2.000 2011-03-22

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