Vongroup Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
Hao Tian International Securities Limited 昊天國際證券有限公司
CCASSID: B01454
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 | 2015-05-04 | 0 | -5,000 | 0.00 | 146,496,523 | 0 | 5.440 | 2015-04-29 |
| 4 | 2014-11-26 | 5,000 | -10,000 | 0.00 | 146,496,523 | 25,800 | 5.160 | 2014-11-24 |
| 5 | 2014-03-03 | 15,000 | 5,000 | 0.01 | 146,496,523 | 48,600 | 3.240 | 2014-02-27 |
| 6 | 2012-03-05 | 10,000 | -2,500 | 0.01 | 146,496,523 | 21,600 | 2.160 | 2012-03-01 |
| 7 | 2012-03-01 | 12,500 | 2,500 | 0.01 | 146,496,523 | 25,000 | 2.000 | 2012-02-28 |
| 8 | 2011-06-22 | 10,000 | 1,250 | 0.01 | 146,496,523 | 18,400 | 1.840 | 2011-06-20 |
| 9 | 2010-08-19 | 8,750 | 5,000 | 0.01 | 146,496,523 | 37,100 | 4.240 | 2010-08-17 |
| 10 | 2010-04-16 | 3,750 | -7,500 | 0.00 | 146,496,523 | 29,850 | 7.960 | 2010-04-14 |
| 11 | 2010-04-15 | 11,250 | 10,000 | 0.01 | 146,496,523 | 89,550 | 7.960 | 2010-04-13 |
| 12 | 2010-01-25 | 1,250 | -1,250 | 0.00 | 146,496,523 | 11,250 | 9.000 | 2010-01-21 |
| 13 | 2010-01-22 | 2,500 | -10,000 | 0.00 | 146,496,523 | 22,900 | 9.160 | 2010-01-20 |
| 14 | 2010-01-21 | 12,500 | 12,500 | 0.01 | 146,496,523 | 116,500 | 9.320 | 2010-01-19 |
| 15 | 2009-12-11 | 0 | -25,000 | 0.00 | 146,496,523 | 0 | 9.280 | 2009-12-09 |
| 16 | 2009-12-10 | 25,000 | 25,000 | 0.02 | 146,496,523 | 250,000 | 10.00 | 2009-12-08 |
| 17 | 2009-11-26 | 0 | -1,500 | 0.00 | 146,496,523 | 0 | 7.320 | 2009-11-24 |
| 18 | 2009-10-28 | 1,500 | -5,000 | 0.00 | 146,496,523 | 10,740 | 7.160 | 2009-10-23 |
| 19 | 2009-10-16 | 6,500 | 5,000 | 0.00 | 146,496,523 | 36,660 | 5.640 | 2009-10-14 |
| 20 | 2009-09-03 | 1,500 | 1,500 | 0.00 | 146,496,523 | 11,880 | 7.920 | 2009-09-01 |
| 21 | 2009-07-22 | 0 | -10,000 | 0.00 | 146,496,523 | 0 | 9.200 | 2009-07-20 |
| 22 | 2009-07-21 | 10,000 | 10,000 | 0.01 | 146,496,523 | 96,000 | 9.600 | 2009-07-17 |
| 23 | 2009-06-18 | 0 | -7,500 | 0.00 | 146,496,523 | 0 | 10.60 | 2009-06-16 |
| 24 | 2009-06-17 | 7,500 | 5,000 | 0.01 | 146,496,523 | 76,500 | 10.20 | 2009-06-15 |
| 25 | 2009-06-15 | 2,500 | 2,500 | 0.00 | 146,496,523 | 13,800 | 5.520 | 2009-06-11 |
| 26 | 2007-07-18 | 0 | -2,500 | 0.00 | 139,684,648 | 0 | 51.60 | 2007-07-16 |
| 27 | 2007-07-16 | 2,500 | 2,500 | 0.00 | 139,684,648 | 140,000 | 56.00 | 2007-07-12 |
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