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

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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