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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2017-11-07 226,000 -18,000 0.00 14,938,896,000 52,432 0.232 2017-11-03
4 2017-06-29 244,000 -360,000 0.00 14,938,896,000 34,648 0.142 2017-06-27
5 2017-06-01 604,000 360,000 0.00 14,938,896,000 102,076 0.169 2017-05-29
6 2017-04-05 244,000 -30,000 0.00 14,938,896,000 50,020 0.205 2017-03-31
7 2017-03-17 274,000 -18,000 0.00 14,938,896,000 60,828 0.222 2017-03-15
8 2017-03-16 292,000 -18,000 0.00 14,938,896,000 65,116 0.223 2017-03-14
9 2017-03-15 310,000 18,000 0.00 14,938,896,000 67,580 0.218 2017-03-13
10 2017-03-07 292,000 18,000 0.00 14,938,896,000 61,612 0.211 2017-03-03
11 2017-02-17 274,000 30,000 0.00 14,938,896,000 59,732 0.218 2017-02-15
12 2016-11-22 244,000 -60,000 0.00 14,938,896,000 62,220 0.255 2016-11-18
13 2016-09-28 304,000 60,000 0.00 14,938,896,000 72,352 0.238 2016-09-26
14 2016-08-30 244,000 -30,000 0.00 14,938,896,000 59,292 0.243 2016-08-26
15 2016-08-29 274,000 30,000 0.00 14,938,896,000 65,486 0.239 2016-08-25
16 2016-08-08 244,000 -30,000 0.00 14,938,896,000 64,660 0.265 2016-08-04
17 2016-08-05 274,000 30,000 0.00 14,938,896,000 67,404 0.246 2016-08-03
18 2016-07-14 244,000 12,000 0.00 14,938,896,000 75,640 0.310 2016-07-12
19 2016-07-08 232,000 36,000 0.00 14,938,896,000 75,400 0.325 2016-07-06
20 2016-07-04 196,000 -30,000 0.00 14,938,896,000 71,540 0.365 2016-06-29
21 2016-06-23 226,000 -60,000 0.00 14,938,896,000 83,620 0.370 2016-06-21
22 2016-06-20 286,000 -12,000 0.00 14,938,896,000 102,960 0.360 2016-06-16
23 2016-04-22 298,000 60,000 0.00 14,938,896,000 96,850 0.325 2016-04-20
24 2016-04-05 238,000 -60,000 0.00 14,938,896,000 79,730 0.335 2016-03-31
25 2016-03-31 298,000 -120,000 0.00 14,938,896,000 93,870 0.315 2016-03-29
26 2016-03-24 418,000 180,000 0.00 14,938,896,000 117,040 0.280 2016-03-22
27 2016-03-10 238,000 60,000 0.00 14,938,896,000 76,160 0.320 2016-03-08
28 2016-03-02 178,000 -90,000 0.00 14,938,896,000 61,410 0.345 2016-02-29
29 2016-02-22 268,000 90,000 0.00 14,938,896,000 89,780 0.335 2016-02-18
30 2016-02-12 178,000 12,000 0.00 14,938,896,000 56,070 0.315 2016-02-05
31 2016-01-14 166,000 -48,000 0.00 14,938,896,000 61,420 0.370 2016-01-12
32 2015-12-30 214,000 -60,000 0.00 14,938,896,000 88,810 0.415 2015-12-28
33 2015-12-29 274,000 60,000 0.00 14,938,896,000 112,340 0.410 2015-12-23
34 2015-12-03 214,000 48,000 0.00 14,938,896,000 89,880 0.420 2015-12-01
35 2015-12-01 166,000 -14,000 0.00 14,938,896,000 70,550 0.425 2015-11-27
36 2015-11-27 180,000 60,000 0.00 14,938,896,000 77,400 0.430 2015-11-25
37 2015-11-20 120,000 -30,000 0.00 14,938,896,000 54,600 0.455 2015-11-18
38 2015-11-18 150,000 -90,000 0.00 14,938,896,000 67,500 0.450 2015-11-16
39 2015-11-13 240,000 -60,000 0.00 14,938,896,000 117,600 0.490 2015-11-11
40 2015-11-12 300,000 30,000 0.00 14,938,896,000 139,500 0.465 2015-11-10
41 2015-10-29 270,000 -30,000 0.00 14,938,896,000 118,800 0.440 2015-10-27
42 2015-10-27 300,000 30,000 0.01 2,950,596,000 132,000 0.440 2015-10-23
43 2015-10-26 270,000 -6,000 0.01 2,950,596,000 118,800 0.440 2015-10-22
44 2015-10-20 276,000 -30,000 0.01 2,950,596,000 129,720 0.470 2015-10-16
45 2015-10-14 306,000 150,000 0.01 2,950,596,000 140,760 0.460 2015-10-12
46 2015-10-08 156,000 30,000 0.01 2,950,596,000 69,420 0.445 2015-10-06
47 2015-09-10 126,000 -12,000 0.00 2,950,596,000 60,480 0.480 2015-09-08
48 2015-09-02 138,000 -72,000 0.01 2,458,896,000 69,000 0.500 2015-08-31
49 2015-08-31 210,000 -12,000 0.01 2,458,896,000 77,700 0.370 2015-08-27
50 2015-08-28 222,000 96,000 0.01 2,458,896,000 76,590 0.345 2015-08-26
51 2015-08-24 126,000 18,000 0.01 2,458,896,000 74,340 0.590 2015-08-20
52 2015-08-19 108,000 24,000 0.00 2,458,896,000 68,040 0.630 2015-08-17
53 2015-08-14 84,000 30,000 0.00 2,458,896,000 59,640 0.710 2015-08-12
54 2015-08-05 54,000 12,000 0.00 2,458,896,000 41,580 0.770 2015-08-03
55 2015-07-29 42,000 12,000 0.00 2,458,896,000 35,700 0.850 2015-07-27
56 2015-07-24 30,000 -12,000 0.00 2,458,896,000 28,200 0.940 2015-07-22
57 2015-07-21 42,000 -30,000 0.00 2,458,896,000 39,900 0.950 2015-07-17
58 2015-07-20 72,000 -48,000 0.00 2,458,896,000 67,680 0.940 2015-07-16
59 2015-07-17 120,000 -24,000 0.00 2,458,896,000 114,000 0.950 2015-07-15
60 2015-07-16 144,000 24,000 0.01 2,458,896,000 141,120 0.980 2015-07-14
61 2015-07-15 120,000 -12,000 0.00 2,458,896,000 114,000 0.950 2015-07-13
62 2015-07-14 132,000 -48,000 0.01 2,458,896,000 125,400 0.950 2015-07-10
63 2015-07-08 180,000 54,000 0.01 2,458,896,000 131,400 0.730 2015-07-06
64 2015-07-07 126,000 6,000 0.01 2,458,896,000 109,620 0.870 2015-07-03
65 2015-07-02 120,000 12,000 0.00 2,458,896,000 116,400 0.970 2015-06-29
66 2015-06-30 108,000 6,000 0.00 2,458,896,000 112,320 1.040 2015-06-26
67 2015-06-29 102,000 -90,000 0.00 2,458,896,000 108,120 1.060 2015-06-25
68 2015-06-26 192,000 24,000 0.01 2,458,896,000 165,120 0.860 2015-06-24
69 2015-06-25 168,000 54,000 0.01 2,458,896,000 151,200 0.900 2015-06-23
70 2015-06-24 114,000 72,000 0.00 2,458,896,000 108,300 0.950 2015-06-22
71 2015-06-23 42,000 -12,000 0.00 2,458,896,000 45,780 1.090 2015-06-19
72 2015-06-19 54,000 -30,000 0.00 2,458,896,000 61,020 1.130 2015-06-17
73 2015-06-18 84,000 -30,000 0.00 2,458,896,000 98,280 1.170 2015-06-16
74 2015-06-16 114,000 -24,000 0.00 2,458,896,000 127,680 1.120 2015-06-12
75 2015-06-15 138,000 6,000 0.01 2,458,896,000 142,140 1.030 2015-06-11
76 2015-06-12 132,000 24,000 0.01 2,458,896,000 132,000 1.000 2015-06-10
77 2015-06-11 108,000 12,000 0.00 2,458,896,000 110,160 1.020 2015-06-09
78 2015-06-10 96,000 -190,000 0.00 2,458,896,000 104,640 1.090 2015-06-08
79 2015-05-27 286,000 -12,000 0.01 2,458,896,000 251,680 0.880 2015-05-22
80 2015-05-22 298,000 60,000 0.01 2,458,896,000 205,620 0.690 2015-05-20
81 2015-05-21 238,000 48,000 0.01 2,458,896,000 168,980 0.710 2015-05-19
82 2015-05-20 190,000 -30,000 0.01 2,458,896,000 134,900 0.710 2015-05-18
83 2015-05-19 220,000 -24,000 0.01 2,458,896,000 156,200 0.710 2015-05-15
84 2015-05-18 244,000 -36,000 0.01 2,458,896,000 180,560 0.740 2015-05-14
85 2015-05-14 280,000 -18,000 0.01 2,458,896,000 198,800 0.710 2015-05-12
86 2015-05-12 298,000 -6,000 0.01 2,458,896,000 214,560 0.720 2015-05-08
87 2015-05-11 304,000 30,000 0.01 2,458,896,000 218,880 0.720 2015-05-07
88 2015-05-05 274,000 18,000 0.04 614,724,000 224,680 0.820 2015-04-30
89 2015-05-04 256,000 30,000 0.04 614,724,000 199,680 0.780 2015-04-29
90 2015-04-30 226,000 18,000 0.04 614,724,000 187,580 0.830 2015-04-28
91 2015-04-29 208,000 48,000 0.03 614,724,000 158,080 0.760 2015-04-27
92 2015-04-28 160,000 -24,000 0.03 614,724,000 132,800 0.830 2015-04-24
93 2015-04-27 184,000 78,000 0.03 614,724,000 154,560 0.840 2015-04-23
94 2015-04-24 106,000 -24,000 0.02 614,724,000 96,460 0.910 2015-04-22
95 2015-04-23 130,000 12,000 0.02 614,724,000 118,300 0.910 2015-04-21
96 2015-04-22 118,000 -46,000 0.02 614,724,000 106,200 0.900 2015-04-20
97 2015-04-20 164,000 24,000 0.03 614,724,000 183,680 1.120 2015-04-16
98 2015-04-17 140,000 -10,000 0.02 614,724,000 211,400 1.510 2015-04-15
99 2015-04-16 150,000 150,000 0.02 614,724,000 222,000 1.480 2015-04-14
100 2015-04-15 0 -100,000 0.00 614,724,000 0 1.340 2015-04-13
101 2015-04-14 100,000 100,000 0.02 614,724,000 93,000 0.930 2015-04-10
102 2015-04-13 0 -10,000 0.00 614,724,000 0 0.700 2015-04-09
103 2015-04-09 10,000 -10,000 0.00 614,724,000 10,300 1.030 2015-04-02
104 2015-02-11 20,000 -20,000 0.00 614,724,000 14,000 0.700 2015-02-09
105 2015-02-06 40,000 -30,000 0.01 614,724,000 36,000 0.900 2015-02-04
106 2015-01-29 70,000 -10,000 0.01 614,724,000 54,600 0.780 2015-01-27
107 2014-12-22 80,000 -20,000 0.01 614,724,000 55,200 0.690 2014-12-18
108 2014-12-10 100,000 10,000 0.02 614,724,000 73,000 0.730 2014-12-08
109 2014-12-09 90,000 20,000 0.01 614,724,000 68,400 0.760 2014-12-05
110 2014-11-19 70,000 -20,000 0.01 614,724,000 63,000 0.900 2014-11-17
111 2014-11-14 90,000 20,000 0.01 614,724,000 82,800 0.920 2014-11-12
112 2014-11-10 70,000 30,000 0.01 614,724,000 64,400 0.920 2014-11-06
113 2014-11-05 40,000 10,000 0.01 614,724,000 38,800 0.970 2014-11-03
114 2014-09-26 30,000 10,000 0.01 518,904,000 35,700 1.190 2014-09-24
115 2014-09-19 20,000 -10,000 0.00 518,904,000 25,000 1.250 2014-09-17
116 2014-09-15 30,000 10,000 0.01 518,904,000 35,400 1.180 2014-09-11
117 2014-09-01 20,000 20,000 0.00 518,904,000 24,400 1.220 2014-08-28
118 2014-08-11 0 -10,000 0.00 518,904,000 0 1.340 2014-08-07
119 2014-08-06 10,000 -50,000 0.00 518,904,000 11,700 1.170 2014-08-04
120 2014-07-30 60,000 -10,000 0.01 518,904,000 66,600 1.110 2014-07-28
121 2014-07-25 70,000 10,000 0.01 518,904,000 69,300 0.990 2014-07-23
122 2014-07-15 60,000 10,000 0.01 518,904,000 66,000 1.100 2014-07-11
123 2014-07-14 50,000 40,000 0.01 518,904,000 55,000 1.100 2014-07-10
124 2014-07-07 10,000 10,000 0.00 518,904,000 12,300 1.230 2014-07-03
125 2014-06-20 0 -10,000 0.00 518,904,000 0 1.280 2014-06-18
126 2014-06-13 10,000 10,000 0.00 518,904,000 12,500 1.250 2014-06-11
127 2013-03-19 0 -6,000 0.00 400,000,000 0 2.410 2013-03-15
128 2013-03-08 6,000 4,000 0.00 400,000,000 13,920 2.320 2013-03-06
129 2013-03-07 2,000 -2,000 0.00 400,000,000 4,500 2.250 2013-03-05
130 2013-03-05 4,000 4,000 0.00 400,000,000 8,160 2.040 2013-03-01
131 2013-02-28 0 -30,000 0.00 400,000,000 0 1.850 2013-02-26
132 2013-01-14 30,000 -10,000 0.01 400,000,000 39,900 1.330 2013-01-10
133 2013-01-07 40,000 10,000 0.01 400,000,000 48,400 1.210 2013-01-03
134 2012-09-17 30,000 -10,000 0.01 400,000,000 30,600 1.020 2012-09-13
135 2012-09-03 40,000 10,000 0.01 400,000,000 40,400 1.010 2012-08-30
136 2012-08-03 30,000 -30,000 0.01 400,000,000 29,700 0.990 2012-08-01
137 2012-05-15 60,000 30,000 0.02 400,000,000 75,000 1.250 2012-05-11
138 2011-05-03 30,000 30,000 0.01 400,000,000 66,000 2.200 2011-04-28
139 2011-03-11 0 -20,000 0.00 400,000,000 0 1.980 2011-03-09
140 2011-03-09 20,000 10,000 0.01 400,000,000 39,600 1.980 2011-03-07
141 2011-03-08 10,000 10,000 0.00 400,000,000 20,800 2.080 2011-03-04
142 2010-11-16 0 -20,000 0.00 400,000,000 0 1.340 2010-11-12
143 2010-10-21 20,000 -10,000 0.01 400,000,000 27,000 1.350 2010-10-19
144 2010-09-30 30,000 -20,000 0.01 400,000,000 43,500 1.450 2010-09-28
145 2010-09-27 50,000 20,000 0.01 400,000,000 73,500 1.470 2010-09-22
146 2010-09-10 30,000 -30,000 0.01 400,000,000 49,800 1.660 2010-09-08
147 2010-09-09 60,000 30,000 0.02 400,000,000 97,200 1.620 2010-09-07
148 2010-09-08 30,000 30,000 0.01 400,000,000 48,900 1.630 2010-09-06
149 2010-08-31 0 -8,000 0.00 400,000,000 0 1.600 2010-08-27
150 2010-08-30 8,000 8,000 0.00 400,000,000 13,280 1.660 2010-08-26
151 2010-08-26 0 -20,000 0.00 400,000,000 0 1.670 2010-08-24
152 2010-08-24 20,000 20,000 0.01 400,000,000 33,200 1.660 2010-08-20
153 2010-08-23 0 -10,000 0.00 400,000,000 0 1.650 2010-08-19
154 2010-08-20 10,000 10,000 0.00 400,000,000 16,900 1.690 2010-08-18
155 2010-08-10 0 -10,000 0.00 400,000,000 0 1.630 2010-08-06
156 2010-07-30 10,000 10,000 0.00 400,000,000 17,100 1.710 2010-07-28
157 2010-07-21 0 -6,000 0.00 400,000,000 0 1.640 2010-07-19
158 2010-07-20 6,000 6,000 0.00 400,000,000 10,200 1.700 2010-07-16

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