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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2023-02-17 0 -3,000 0.00 247,574,833 0 0.350 2023-02-15
4 2015-10-09 3,000 -25,000 0.00 146,496,523 8,880 2.960 2015-10-07
5 2013-05-06 28,000 25,000 0.02 146,496,523 40,320 1.440 2013-05-02
6 2010-09-08 3,000 3,000 0.00 146,496,523 12,000 4.000 2010-09-06
7 2007-10-25 0 -2,500 0.00 146,599,023 0 21.60 2007-10-23
8 2007-10-22 2,500 2,500 0.00 146,599,023 61,000 24.40 2007-10-17
9 2007-10-18 0 -1,000 0.00 146,599,023 0 27.20 2007-10-16
10 2007-10-15 1,000 1,000 0.00 146,599,023 28,000 28.00 2007-10-11
11 2007-10-05 0 -11,750 0.00 146,599,023 0 18.00 2007-10-03
12 2007-10-03 11,750 1,750 0.01 146,599,023 249,100 21.20 2007-09-28
13 2007-10-02 10,000 2,500 0.01 146,599,023 212,000 21.20 2007-09-27
14 2007-09-28 7,500 4,750 0.01 146,599,023 162,000 21.60 2007-09-25
15 2007-09-27 2,750 2,750 0.00 146,599,023 62,700 22.80 2007-09-24
16 2007-09-12 0 -13,000 0.00 146,599,023 0 27.60 2007-09-10
17 2007-09-07 13,000 7,500 0.01 146,599,023 374,400 28.80 2007-09-05
18 2007-09-04 5,500 1,750 0.00 146,599,023 173,800 31.60 2007-08-31
19 2007-08-31 3,750 3,750 0.00 146,599,023 123,000 32.80 2007-08-29
20 2007-08-16 0 -500 0.00 146,599,023 0 35.60 2007-08-14
21 2007-08-13 500 -500 0.00 146,599,023 18,400 36.80 2007-08-09
22 2007-08-10 1,000 -500 0.00 146,599,023 37,200 37.20 2007-08-08
23 2007-08-09 1,500 -5,250 0.00 146,599,023 53,400 35.60 2007-08-07
24 2007-08-08 6,750 500 0.00 146,599,023 229,500 34.00 2007-08-06
25 2007-08-07 6,250 4,750 0.00 146,599,023 237,500 38.00 2007-08-03
26 2007-07-27 1,500 500 0.00 139,684,648 67,200 44.80 2007-07-25
27 2007-07-25 1,000 -1,500 0.00 139,684,648 45,600 45.60 2007-07-23
28 2007-07-17 2,500 500 0.00 139,684,648 139,000 55.60 2007-07-13
29 2007-07-16 2,000 1,500 0.00 139,684,648 112,000 56.00 2007-07-12
30 2007-06-29 500 -500 0.00 139,684,648 27,400 54.80 2007-06-27

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