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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2017-04-05 0 -90,000 0.00 14,938,896,000 0 0.205 2017-03-31
4 2017-03-15 90,000 -30,000 0.00 14,938,896,000 19,620 0.218 2017-03-13
5 2016-06-30 120,000 -36,000 0.00 14,938,896,000 43,200 0.360 2016-06-28
6 2015-07-16 156,000 90,000 0.01 2,458,896,000 152,880 0.980 2015-07-14
7 2015-06-22 66,000 -30,000 0.00 2,458,896,000 72,600 1.100 2015-06-18
8 2015-06-16 96,000 96,000 0.00 2,458,896,000 107,520 1.120 2015-06-12
9 2014-01-28 0 -10,000 0.00 463,000,000 0 1.420 2014-01-24
10 2014-01-24 10,000 10,000 0.00 463,000,000 14,100 1.410 2014-01-22

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