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

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Table rows with no holding change: include exclude

SOO PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司

CCASSID: B01796

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 2015-01-06 0 -2,000 0.00 614,724,000 0 0.750 2015-01-02
4 2014-11-28 2,000 -500,000 0.00 614,724,000 1,580 0.790 2014-11-26
5 2013-04-25 502,000 100,000 0.13 400,000,000 1,169,660 2.330 2013-04-23
6 2013-04-12 402,000 -100,000 0.10 400,000,000 956,760 2.380 2013-04-10
7 2013-04-02 502,000 -100,000 0.13 400,000,000 1,204,800 2.400 2013-03-27
8 2013-03-11 602,000 600,000 0.15 400,000,000 1,553,160 2.580 2013-03-07

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