Vongroup Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00318  2001-10-09    
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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2025-11-13 0.400 2025-11-11
2 2025-11-12 0.400 2025-11-10
3 2025-11-11 0.400 2025-11-07
4 2017-10-27 0 -12,875 0.00 192,189,833 0 1.000 2017-10-25
5 2016-01-12 12,875 -7,500 0.01 168,840,398 18,025 1.400 2016-01-08
6 2015-06-10 20,375 5,000 0.01 146,496,523 149,145 7.320 2015-06-08
7 2015-06-08 15,375 7,500 0.01 146,496,523 114,390 7.440 2015-06-04
8 2015-05-28 7,875 7,875 0.01 146,496,523 50,400 6.400 2015-05-26
9 2010-08-24 0 -5,000 0.00 146,496,523 0 4.480 2010-08-20
10 2010-07-15 5,000 -5,000 0.00 146,496,523 18,800 3.760 2010-07-13
11 2010-04-22 10,000 -3,750 0.01 146,496,523 73,600 7.360 2010-04-20
12 2010-04-14 13,750 13,750 0.01 146,496,523 98,450 7.160 2010-04-12
13 2010-03-10 0 -7,500 0.00 146,496,523 0 7.960 2010-03-08
14 2010-03-08 7,500 -5,000 0.01 146,496,523 59,700 7.960 2010-03-04
15 2010-03-02 12,500 -21,625 0.01 146,496,523 104,500 8.360 2010-02-26
16 2010-03-01 34,125 -10,875 0.02 146,496,523 282,555 8.280 2010-02-25
17 2010-02-25 45,000 31,250 0.03 146,496,523 378,000 8.400 2010-02-23
18 2010-01-26 13,750 3,750 0.01 146,496,523 122,100 8.880 2010-01-22
19 2010-01-25 10,000 -3,750 0.01 146,496,523 90,000 9.000 2010-01-21
20 2010-01-06 13,750 5,000 0.01 146,496,523 103,400 7.520 2010-01-04
21 2009-12-21 8,750 -6,250 0.01 146,496,523 63,000 7.200 2009-12-17
22 2009-12-17 15,000 -5,000 0.01 146,496,523 126,000 8.400 2009-12-15
23 2009-12-04 20,000 2,500 0.01 146,496,523 169,600 8.480 2009-12-02
24 2009-12-03 17,500 2,500 0.01 146,496,523 145,600 8.320 2009-12-01
25 2009-12-02 15,000 15,000 0.01 146,496,523 126,000 8.400 2009-11-30
26 2009-06-12 0 -2,500 0.00 146,496,523 0 6.640 2009-06-10
27 2009-06-08 2,500 2,500 0.00 146,496,523 12,800 5.120 2009-06-04
28 2007-07-12 0 -500 0.00 139,684,648 0 53.60 2007-07-10
29 2007-07-03 500 500 0.00 139,684,648 27,000 54.00 2007-06-28

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