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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 2025-11-24 0.400 2025-11-20
2 2025-11-21 0.400 2025-11-19
3 2017-08-08 0 -2,500 0.00 192,189,833 0 1.000 2017-08-04
4 2012-06-20 2,500 -125 0.00 146,496,523 4,500 1.800 2012-06-18
5 2012-06-07 2,625 125 0.00 146,496,523 4,095 1.560 2012-06-05
6 2011-04-27 2,500 -6,250 0.00 146,496,523 6,700 2.680 2011-04-21
7 2011-04-13 8,750 6,250 0.01 146,496,523 24,500 2.800 2011-04-11
8 2010-10-05 2,500 -1,250 0.00 146,496,523 10,900 4.360 2010-09-30
9 2010-09-09 3,750 1,250 0.00 146,496,523 15,000 4.000 2010-09-07
10 2010-03-04 2,500 -7,500 0.00 146,496,523 20,700 8.280 2010-03-02
11 2010-03-03 10,000 7,500 0.01 146,496,523 83,600 8.360 2010-03-01
12 2009-12-11 2,500 -100,000 0.00 146,496,523 23,200 9.280 2009-12-09
13 2009-12-10 102,500 100,000 0.07 146,496,523 1,025,000 10.00 2009-12-08
14 2009-11-09 2,500 -500 0.00 146,496,523 17,400 6.960 2009-11-05
15 2009-11-03 3,000 500 0.00 146,496,523 21,840 7.280 2009-10-30
16 2009-09-28 2,500 -7,500 0.00 146,496,523 16,200 6.480 2009-09-24
17 2009-09-25 10,000 2,500 0.01 146,496,523 68,800 6.880 2009-09-23
18 2009-09-24 7,500 5,000 0.01 146,496,523 52,500 7.000 2009-09-22
19 2009-09-17 2,500 -3,750 0.00 146,496,523 18,500 7.400 2009-09-15
20 2009-09-16 6,250 3,750 0.00 146,496,523 46,000 7.360 2009-09-14
21 2009-07-20 2,500 -2,500 0.00 146,496,523 22,200 8.880 2009-07-16
22 2009-07-14 5,000 -2,500 0.00 146,496,523 45,200 9.040 2009-07-10
23 2009-07-13 7,500 5,000 0.01 146,496,523 66,900 8.920 2009-07-09
24 2009-07-10 2,500 -20,000 0.00 146,496,523 21,600 8.640 2009-07-08
25 2009-07-09 22,500 20,000 0.02 146,496,523 206,100 9.160 2009-07-07
26 2009-06-29 2,500 -2,500 0.00 146,496,523 24,000 9.600 2009-06-25
27 2009-06-26 5,000 -2,500 0.00 146,496,523 49,000 9.800 2009-06-24
28 2009-06-25 7,500 5,000 0.01 146,496,523 67,800 9.040 2009-06-23
29 2009-06-22 2,500 -43,375 0.00 146,496,523 27,000 10.80 2009-06-18
30 2009-06-19 45,875 18,375 0.03 146,496,523 440,400 9.600 2009-06-17
31 2009-06-18 27,500 -25,000 0.02 146,496,523 291,500 10.60 2009-06-16
32 2009-06-17 52,500 -55,000 0.04 146,496,523 535,500 10.20 2009-06-15
33 2009-06-16 107,500 105,000 0.07 146,496,523 645,000 6.000 2009-06-12
34 2009-06-15 2,500 -52,500 0.00 146,496,523 13,800 5.520 2009-06-11
35 2009-06-12 55,000 50,000 0.04 146,496,523 365,200 6.640 2009-06-10
36 2009-06-11 5,000 -10,000 0.00 146,496,523 22,800 4.560 2009-06-09
37 2009-06-09 15,000 -5,000 0.01 146,496,523 73,200 4.880 2009-06-05
38 2009-06-08 20,000 10,000 0.01 146,496,523 102,400 5.120 2009-06-04
39 2009-06-05 10,000 7,500 0.01 146,599,023 47,200 4.720 2009-06-03
40 2008-02-22 2,500 -1,250 0.00 146,599,023 34,500 13.80 2008-02-20
41 2008-02-21 3,750 1,250 0.00 146,599,023 54,000 14.40 2008-02-19
42 2007-08-03 2,500 2,500 0.00 146,599,023 108,000 43.20 2007-08-01

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