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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 2025-12-04 0.550 2025-12-02
2 2025-12-03 0.550 2025-12-01
3 2015-05-29 0 -2,000 0.00 146,496,523 0 6.760 2015-05-27
4 2015-05-28 2,000 2,000 0.00 146,496,523 12,800 6.400 2015-05-26
5 2014-11-20 0 -5,000 0.00 146,496,523 0 5.160 2014-11-18
6 2014-09-18 5,000 5,000 0.00 146,496,523 20,800 4.160 2014-09-16
7 2013-08-05 0 -1,750 0.00 146,496,523 0 2.720 2013-08-01
8 2013-08-02 1,750 -2,000 0.00 146,496,523 4,480 2.560 2013-07-31
9 2013-08-01 3,750 3,750 0.00 146,496,523 13,350 3.560 2013-07-30
10 2011-01-11 0 -5,000 0.00 146,496,523 0 3.520 2011-01-07
11 2010-11-18 5,000 -5,000 0.00 146,496,523 20,400 4.080 2010-11-16
12 2010-11-16 10,000 -3,000 0.01 146,496,523 40,800 4.080 2010-11-12
13 2010-11-02 13,000 5,000 0.01 146,496,523 55,120 4.240 2010-10-29
14 2010-10-28 8,000 -2,500 0.01 146,496,523 36,800 4.600 2010-10-26
15 2010-10-26 10,500 -5,000 0.01 146,496,523 46,620 4.440 2010-10-22
16 2010-10-11 15,500 3,000 0.01 146,496,523 66,960 4.320 2010-10-07
17 2010-10-07 12,500 2,500 0.01 146,496,523 53,500 4.280 2010-10-05
18 2010-10-06 10,000 -2,500 0.01 146,496,523 43,600 4.360 2010-10-04
19 2010-10-04 12,500 5,000 0.01 146,496,523 52,000 4.160 2010-09-29
20 2010-09-30 7,500 3,000 0.01 146,496,523 31,200 4.160 2010-09-28
21 2010-09-27 4,500 2,000 0.00 146,496,523 18,720 4.160 2010-09-22
22 2010-09-21 2,500 -5,000 0.00 146,496,523 11,200 4.480 2010-09-17
23 2010-08-31 7,500 2,500 0.01 146,496,523 28,500 3.800 2010-08-27
24 2010-08-26 5,000 2,500 0.00 146,496,523 21,200 4.240 2010-08-24
25 2010-08-24 2,500 -2,500 0.00 146,496,523 11,200 4.480 2010-08-20
26 2010-08-19 5,000 5,000 0.00 146,496,523 21,200 4.240 2010-08-17
27 2010-05-04 0 -7,500 0.00 146,496,523 0 6.480 2010-04-30
28 2010-02-23 7,500 -2,500 0.01 146,496,523 62,400 8.320 2010-02-19
29 2010-01-21 10,000 2,500 0.01 146,496,523 93,200 9.320 2010-01-19
30 2009-12-14 7,500 -2,500 0.01 146,496,523 63,000 8.400 2009-12-10
31 2009-12-10 10,000 2,500 0.01 146,496,523 100,000 10.00 2009-12-08
32 2009-11-13 7,500 -7,500 0.01 146,496,523 53,700 7.160 2009-11-11
33 2009-11-09 15,000 7,500 0.01 146,496,523 104,400 6.960 2009-11-05
34 2009-11-02 7,500 7,500 0.01 146,496,523 55,200 7.360 2009-10-29
35 2009-10-29 0 -2,500 0.00 146,496,523 0 6.920 2009-10-27
36 2009-08-26 2,500 -1,250 0.00 146,496,523 21,100 8.440 2009-08-24
37 2009-08-05 3,750 2,500 0.00 146,496,523 35,700 9.520 2009-08-03
38 2009-07-31 1,250 1,250 0.00 146,496,523 12,450 9.960 2009-07-29
39 2009-07-09 0 -2,500 0.00 146,496,523 0 9.160 2009-07-07
40 2009-06-22 2,500 2,500 0.00 146,496,523 27,000 10.80 2009-06-18
41 2009-06-18 0 -2,500 0.00 146,496,523 0 10.60 2009-06-16
42 2009-06-17 2,500 -7,500 0.00 146,496,523 25,500 10.20 2009-06-15
43 2009-06-15 10,000 2,500 0.01 146,496,523 55,200 5.520 2009-06-11
44 2009-06-12 7,500 7,500 0.01 146,496,523 49,800 6.640 2009-06-10

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