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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2017-11-07 114,000 -120,000 0.00 14,938,896,000 26,448 0.232 2017-11-03
4 2017-10-03 234,000 60,000 0.00 14,938,896,000 45,630 0.195 2017-09-28
5 2017-08-17 174,000 60,000 0.00 14,938,896,000 34,974 0.201 2017-08-15
6 2017-08-07 114,000 -84,000 0.00 14,938,896,000 27,246 0.239 2017-08-03
7 2017-07-19 198,000 -174,000 0.00 14,938,896,000 39,798 0.201 2017-07-17
8 2017-01-10 372,000 48,000 0.00 14,938,896,000 84,816 0.228 2017-01-06
9 2016-11-08 324,000 42,000 0.00 14,938,896,000 77,436 0.239 2016-11-04
10 2016-08-08 282,000 42,000 0.00 14,938,896,000 74,730 0.265 2016-08-04
11 2016-03-24 240,000 72,000 0.00 14,938,896,000 67,200 0.280 2016-03-22
12 2016-02-25 168,000 60,000 0.00 14,938,896,000 57,120 0.340 2016-02-23
13 2015-09-02 108,000 -60,000 0.00 2,458,896,000 54,000 0.500 2015-08-31
14 2015-08-27 168,000 60,000 0.01 2,458,896,000 63,840 0.380 2015-08-25
15 2015-08-20 108,000 60,000 0.00 2,458,896,000 68,040 0.630 2015-08-18
16 2015-07-27 48,000 24,000 0.00 2,458,896,000 45,120 0.940 2015-07-23
17 2015-06-24 24,000 24,000 0.00 2,458,896,000 22,800 0.950 2015-06-22
18 2015-06-17 0 -30,000 0.00 2,458,896,000 0 1.180 2015-06-15
19 2015-06-12 30,000 -18,000 0.00 2,458,896,000 30,000 1.000 2015-06-10
20 2015-05-27 48,000 -102,000 0.00 2,458,896,000 42,240 0.880 2015-05-22
21 2015-05-22 150,000 48,000 0.01 2,458,896,000 103,500 0.690 2015-05-20
22 2015-05-20 102,000 -48,000 0.00 2,458,896,000 72,420 0.710 2015-05-18
23 2015-05-11 150,000 150,000 0.01 2,458,896,000 108,000 0.720 2015-05-07
24 2015-04-28 0 -12,000 0.00 614,724,000 0 0.830 2015-04-24
25 2015-04-23 12,000 12,000 0.00 614,724,000 10,920 0.910 2015-04-21
26 2015-04-13 0 -50,000 0.00 614,724,000 0 0.700 2015-04-09
27 2015-04-10 50,000 -50,000 0.01 614,724,000 57,500 1.150 2015-04-08
28 2015-02-13 100,000 50,000 0.02 614,724,000 79,000 0.790 2015-02-11
29 2015-02-12 50,000 -50,000 0.01 614,724,000 39,000 0.780 2015-02-10
30 2015-02-05 100,000 30,000 0.02 614,724,000 87,000 0.870 2015-02-03
31 2014-11-05 70,000 70,000 0.01 614,724,000 67,900 0.970 2014-11-03
32 2013-03-21 0 -10,000 0.00 400,000,000 0 2.260 2013-03-19
33 2013-02-28 10,000 -10,000 0.00 400,000,000 18,500 1.850 2013-02-26
34 2011-03-21 20,000 10,000 0.01 400,000,000 35,800 1.790 2011-03-17
35 2011-03-17 10,000 -20,000 0.00 400,000,000 18,400 1.840 2011-03-15
36 2011-03-04 30,000 10,000 0.01 400,000,000 59,700 1.990 2011-03-02
37 2011-01-06 20,000 10,000 0.01 400,000,000 28,200 1.410 2011-01-04
38 2010-07-30 10,000 10,000 0.00 400,000,000 17,100 1.710 2010-07-28

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