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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2021-09-28 0 -12,500 0.00 227,074,833 0 0.465 2021-09-24
4 2018-10-03 12,500 -7,500 0.01 192,189,833 7,000 0.560 2018-09-28
5 2015-06-04 20,000 -1,250 0.01 146,496,523 167,200 8.360 2015-06-02
6 2015-04-23 21,250 -8,875 0.01 146,496,523 105,400 4.960 2015-04-21
7 2015-04-21 30,125 8,875 0.02 146,496,523 162,675 5.400 2015-04-17
8 2013-08-22 21,250 -2,500 0.01 146,496,523 51,850 2.440 2013-08-20
9 2013-08-19 23,750 2,500 0.02 146,496,523 61,750 2.600 2013-08-15
10 2013-08-08 21,250 -7,500 0.01 146,496,523 58,650 2.760 2013-08-06
11 2013-08-07 28,750 5,000 0.02 146,496,523 71,300 2.480 2013-08-05
12 2013-08-02 23,750 2,500 0.02 146,496,523 60,800 2.560 2013-07-31
13 2012-12-18 21,250 -3,750 0.01 146,496,523 31,450 1.480 2012-12-14
14 2011-12-22 25,000 -5,000 0.02 146,496,523 35,000 1.400 2011-12-20
15 2011-05-30 30,000 2,500 0.02 146,496,523 64,800 2.160 2011-05-26
16 2010-11-25 27,500 7,500 0.02 146,496,523 100,100 3.640 2010-11-23
17 2010-11-09 20,000 12,500 0.01 146,496,523 85,600 4.280 2010-11-05
18 2010-10-05 7,500 -7,500 0.01 146,496,523 32,700 4.360 2010-09-30
19 2010-09-27 15,000 7,500 0.01 146,496,523 62,400 4.160 2010-09-22
20 2010-08-25 7,500 -7,000 0.01 146,496,523 32,700 4.360 2010-08-23
21 2010-08-23 14,500 7,000 0.01 146,496,523 61,480 4.240 2010-08-19
22 2010-08-10 7,500 2,500 0.01 146,496,523 33,000 4.400 2010-08-06
23 2010-06-22 5,000 -2,500 0.00 146,496,523 20,400 4.080 2010-06-18
24 2010-05-25 7,500 -8,750 0.01 146,496,523 30,000 4.000 2010-05-20
25 2010-03-19 16,250 1,250 0.01 146,496,523 119,600 7.360 2010-03-17
26 2010-03-09 15,000 2,500 0.01 146,496,523 121,200 8.080 2010-03-05
27 2010-01-28 12,500 -1,250 0.01 146,496,523 110,000 8.800 2010-01-26
28 2010-01-25 13,750 -2,500 0.01 146,496,523 123,750 9.000 2010-01-21
29 2010-01-22 16,250 2,500 0.01 146,496,523 148,850 9.160 2010-01-20
30 2010-01-13 13,750 5,000 0.01 146,496,523 119,900 8.720 2010-01-11
31 2009-12-21 8,750 -7,500 0.01 146,496,523 63,000 7.200 2009-12-17
32 2009-12-18 16,250 -5,000 0.01 146,496,523 124,800 7.680 2009-12-16
33 2009-12-17 21,250 -12,500 0.01 146,496,523 178,500 8.400 2009-12-15
34 2009-12-16 33,750 5,000 0.02 146,496,523 287,550 8.520 2009-12-14
35 2009-12-15 28,750 -5,000 0.02 146,496,523 253,000 8.800 2009-12-11
36 2009-12-14 33,750 5,000 0.02 146,496,523 283,500 8.400 2009-12-10
37 2009-12-10 28,750 -5,000 0.02 146,496,523 287,500 10.00 2009-12-08
38 2009-12-04 33,750 5,000 0.02 146,496,523 286,200 8.480 2009-12-02
39 2009-10-12 28,750 -2,500 0.02 146,496,523 169,050 5.880 2009-10-08
40 2009-10-07 31,250 2,500 0.02 146,496,523 166,250 5.320 2009-10-05
41 2009-10-02 28,750 20,000 0.02 146,496,523 144,900 5.040 2009-09-29
42 2009-09-30 8,750 -10,000 0.01 146,496,523 45,150 5.160 2009-09-28
43 2009-09-24 18,750 -11,250 0.01 146,496,523 131,250 7.000 2009-09-22
44 2009-09-15 30,000 2,500 0.02 146,496,523 226,800 7.560 2009-09-11
45 2009-09-11 27,500 11,250 0.02 146,496,523 209,000 7.600 2009-09-09
46 2009-09-04 16,250 1,250 0.01 146,496,523 125,450 7.720 2009-09-02
47 2009-09-03 15,000 3,750 0.01 146,496,523 118,800 7.920 2009-09-01
48 2009-08-25 11,250 -2,500 0.01 146,496,523 83,250 7.400 2009-08-21
49 2009-08-19 13,750 -5,000 0.01 146,496,523 109,450 7.960 2009-08-17
50 2009-08-17 18,750 -2,500 0.01 146,496,523 166,500 8.880 2009-08-13
51 2009-08-14 21,250 -7,500 0.01 146,496,523 183,600 8.640 2009-08-12
52 2009-08-13 28,750 5,000 0.02 146,496,523 258,750 9.000 2009-08-11
53 2009-08-11 23,750 2,500 0.02 146,496,523 212,800 8.960 2009-08-07
54 2009-08-07 21,250 5,000 0.01 146,496,523 190,400 8.960 2009-08-05
55 2009-08-06 16,250 2,500 0.01 146,496,523 150,800 9.280 2009-08-04
56 2009-08-04 13,750 5,000 0.01 146,496,523 133,650 9.720 2009-07-31
57 2009-07-24 8,750 1,250 0.01 146,496,523 80,500 9.200 2009-07-22
58 2009-07-23 7,500 -2,500 0.01 146,496,523 70,200 9.360 2009-07-21
59 2009-07-21 10,000 5,000 0.01 146,496,523 96,000 9.600 2009-07-17
60 2009-07-20 5,000 -2,500 0.00 146,496,523 44,400 8.880 2009-07-16
61 2009-07-17 7,500 2,500 0.01 146,496,523 66,600 8.880 2009-07-15
62 2009-07-16 5,000 2,500 0.00 146,496,523 44,600 8.920 2009-07-14
63 2009-07-14 2,500 -3,750 0.00 146,496,523 22,600 9.040 2009-07-10
64 2009-07-13 6,250 3,750 0.00 146,496,523 55,750 8.920 2009-07-09
65 2009-07-09 2,500 -2,500 0.00 146,496,523 22,900 9.160 2009-07-07
66 2009-07-07 5,000 2,500 0.00 146,496,523 40,200 8.040 2009-07-03
67 2009-07-03 2,500 2,500 0.00 146,496,523 23,700 9.480 2009-06-30
68 2009-06-26 0 -1,250 0.00 146,496,523 0 9.800 2009-06-24
69 2009-06-23 1,250 -1,250 0.00 146,496,523 12,350 9.880 2009-06-19
70 2009-06-22 2,500 -1,250 0.00 146,496,523 27,000 10.80 2009-06-18
71 2009-06-19 3,750 -1,250 0.00 146,496,523 36,000 9.600 2009-06-17
72 2009-06-18 5,000 5,000 0.00 146,496,523 53,000 10.60 2009-06-16
73 2007-08-09 0 -2,500 0.00 146,599,023 0 35.60 2007-08-07
74 2007-08-08 2,500 1,250 0.00 146,599,023 85,000 34.00 2007-08-06
75 2007-07-31 1,250 -2,500 0.00 146,599,023 52,500 42.00 2007-07-27
76 2007-07-26 3,750 -750 0.00 139,684,648 169,500 45.20 2007-07-24
77 2007-07-23 4,500 1,250 0.00 139,684,648 216,000 48.00 2007-07-19
78 2007-07-20 3,250 750 0.00 139,684,648 162,500 50.00 2007-07-18

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