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

YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASSID: B01577

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 2014-09-02 0 -15,000 0.00 146,496,523 0 3.320 2014-08-29
4 2014-08-27 15,000 -3,750 0.01 146,496,523 45,000 3.000 2014-08-25
5 2014-08-26 18,750 3,750 0.01 146,496,523 57,750 3.080 2014-08-22
6 2014-08-20 15,000 -4,250 0.01 146,496,523 45,000 3.000 2014-08-18
7 2014-08-19 19,250 4,250 0.01 146,496,523 60,060 3.120 2014-08-15
8 2013-08-13 15,000 7,500 0.01 146,496,523 42,600 2.840 2013-08-09
9 2013-08-12 7,500 -7,125 0.01 146,496,523 21,000 2.800 2013-08-08
10 2013-08-09 14,625 14,625 0.01 146,496,523 38,025 2.600 2013-08-07
11 2013-08-08 0 -14,500 0.00 146,496,523 0 2.760 2013-08-06
12 2013-08-07 14,500 14,500 0.01 146,496,523 35,960 2.480 2013-08-05
13 2013-08-01 0 -14,875 0.00 146,496,523 0 3.560 2013-07-30
14 2013-01-29 14,875 -7,500 0.01 146,496,523 27,965 1.880 2013-01-25
15 2012-03-15 22,375 7,500 0.02 146,496,523 48,330 2.160 2012-03-13
16 2012-03-08 14,875 -7,500 0.01 146,496,523 28,560 1.920 2012-03-06
17 2011-04-08 22,375 7,500 0.02 146,496,523 61,755 2.760 2011-04-06
18 2011-04-07 14,875 -7,500 0.01 146,496,523 38,080 2.560 2011-04-04
19 2011-03-25 22,375 5,000 0.02 146,496,523 54,595 2.440 2011-03-23
20 2011-03-24 17,375 2,500 0.01 146,496,523 45,175 2.600 2011-03-22
21 2010-10-06 14,875 5,000 0.01 146,496,523 64,855 4.360 2010-10-04
22 2010-10-05 9,875 7,375 0.01 146,496,523 43,055 4.360 2010-09-30
23 2010-09-15 2,500 2,500 0.00 146,496,523 9,600 3.840 2010-09-13
24 2010-06-30 0 -2,500 0.00 146,496,523 0 4.000 2010-06-28
25 2010-06-29 2,500 -2,500 0.00 146,496,523 10,000 4.000 2010-06-25
26 2010-06-14 5,000 5,000 0.00 146,496,523 20,400 4.080 2010-06-10
27 2010-01-07 0 -20,000 0.00 146,496,523 0 7.720 2010-01-05
28 2010-01-05 20,000 20,000 0.01 146,496,523 151,200 7.560 2009-12-30
29 2009-11-26 0 -5,000 0.00 146,496,523 0 7.320 2009-11-24
30 2009-11-10 5,000 2,500 0.00 146,496,523 35,400 7.080 2009-11-06
31 2009-11-04 2,500 -2,500 0.00 146,496,523 18,000 7.200 2009-11-02
32 2009-10-30 5,000 5,000 0.00 146,496,523 36,600 7.320 2009-10-28
33 2007-07-26 0 -1,250 0.00 139,684,648 0 45.20 2007-07-24
34 2007-07-16 1,250 1,250 0.00 139,684,648 70,000 56.00 2007-07-12
35 2007-07-04 0 -2,500 0.00 139,684,648 0 53.60 2007-06-29
36 2007-07-03 2,500 2,500 0.00 139,684,648 135,000 54.00 2007-06-28
37 2007-06-28 0 -500 0.00 139,684,648 0 53.60 2007-06-26
38 2007-06-27 500 -750 0.00 139,684,648 26,800 53.60 2007-06-25
39 2007-06-26 1,250 0.00 139,684,648 65,000 52.00 2007-06-22

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