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

JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASSID: B01657

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 2017-05-04 0 -24,000 0.00 14,938,896,000 0 0.202 2017-04-28
4 2016-08-12 24,000 -40,000 0.00 14,938,896,000 6,120 0.255 2016-08-10
5 2015-08-25 64,000 12,000 0.00 2,458,896,000 35,840 0.560 2015-08-21
6 2015-08-21 52,000 12,000 0.00 2,458,896,000 32,760 0.630 2015-08-19
7 2015-04-16 40,000 40,000 0.01 614,724,000 59,200 1.480 2015-04-14

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