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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASSID: B01604

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 2025-11-28 0.560 2025-11-26
2 2025-11-27 0.450 2025-11-25
3 2025-11-26 0.390 2025-11-24
4 2014-02-18 0 -5,000 0.00 146,496,523 0 2.920 2014-02-14
5 2014-01-29 5,000 5,000 0.00 146,496,523 14,800 2.960 2014-01-27
6 2010-01-20 0 -10,000 0.00 146,496,523 0 8.680 2010-01-18
7 2009-12-22 10,000 -5,000 0.01 146,496,523 75,200 7.520 2009-12-18
8 2009-12-21 15,000 15,000 0.01 146,496,523 108,000 7.200 2009-12-17
9 2009-12-15 0 -5,000 0.00 146,496,523 0 8.800 2009-12-11
10 2009-12-14 5,000 5,000 0.00 146,496,523 42,000 8.400 2009-12-10
11 2009-12-10 0 -5,000 0.00 146,496,523 0 10.00 2009-12-08
12 2009-12-07 5,000 5,000 0.00 146,496,523 43,000 8.600 2009-12-03
13 2009-12-04 0 -2,500 0.00 146,496,523 0 8.480 2009-12-02
14 2009-12-03 2,500 2,500 0.00 146,496,523 20,800 8.320 2009-12-01
15 2009-12-02 0 -7,500 0.00 146,496,523 0 8.400 2009-11-30
16 2009-12-01 7,500 2,500 0.01 146,496,523 54,000 7.200 2009-11-27
17 2009-11-16 5,000 5,000 0.00 146,496,523 35,800 7.160 2009-11-12
18 2009-11-13 0 -5,000 0.00 146,496,523 0 7.160 2009-11-11
19 2009-11-12 5,000 5,000 0.00 146,496,523 34,800 6.960 2009-11-10
20 2009-11-10 0 -5,000 0.00 146,496,523 0 7.080 2009-11-06
21 2009-11-09 5,000 5,000 0.00 146,496,523 34,800 6.960 2009-11-05
22 2009-08-20 0 -250 0.00 146,496,523 0 7.600 2009-08-18
23 2009-07-22 250 -25,000 0.00 146,496,523 2,300 9.200 2009-07-20
24 2009-07-21 25,250 25,000 0.02 146,496,523 242,400 9.600 2009-07-17
25 2009-06-17 250 250 0.00 146,496,523 2,550 10.20 2009-06-15
26 2008-02-19 0 -250 0.00 146,599,023 0 12.60 2008-02-15

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