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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2023-09-21 0 -2,500 0.00 247,574,833 0 0.290 2023-09-19
4 2018-10-12 2,500 -45,000 0.00 192,189,833 1,325 0.530 2018-10-10
5 2018-08-09 47,500 15,000 0.02 192,189,833 38,000 0.800 2018-08-07
6 2018-07-30 32,500 30,000 0.02 192,189,833 26,975 0.830 2018-07-26
7 2017-09-22 2,500 -5,000 0.00 192,189,833 2,500 1.000 2017-09-20
8 2017-09-18 7,500 5,000 0.00 192,189,833 8,025 1.070 2017-09-14
9 2016-10-24 2,500 -5,000 0.00 192,189,833 3,950 1.580 2016-10-19
10 2016-10-17 7,500 5,000 0.00 192,189,833 12,375 1.650 2016-10-13
11 2016-10-13 2,500 -5,000 0.00 192,189,833 4,125 1.650 2016-10-11
12 2016-10-12 7,500 5,000 0.00 192,189,833 12,300 1.640 2016-10-07
13 2016-02-15 2,500 -5,125 0.00 168,840,397 3,000 1.200 2016-02-11
14 2016-02-12 7,625 5,125 0.00 168,840,397 9,760 1.280 2016-02-05
15 2016-02-04 2,500 -7,500 0.00 168,840,398 2,900 1.160 2016-02-02
16 2016-02-03 10,000 -5,000 0.01 168,840,398 11,200 1.120 2016-02-01
17 2016-02-02 15,000 -7,500 0.01 168,840,398 18,000 1.200 2016-01-29
18 2016-02-01 22,500 20,000 0.01 168,840,398 28,800 1.280 2016-01-28
19 2016-01-13 2,500 -11,250 0.00 168,840,398 3,500 1.400 2016-01-11
20 2015-12-04 13,750 -10,000 0.01 146,496,523 35,200 2.560 2015-12-02
21 2015-12-03 23,750 10,000 0.02 146,496,523 59,850 2.520 2015-12-01
22 2015-11-27 13,750 -2,500 0.01 146,496,523 45,100 3.280 2015-11-25
23 2015-11-23 16,250 2,500 0.01 146,496,523 61,100 3.760 2015-11-19
24 2015-09-24 13,750 -5,000 0.01 146,496,523 36,850 2.680 2015-09-22
25 2015-09-15 18,750 5,000 0.01 146,496,523 50,250 2.680 2015-09-11
26 2015-07-16 13,750 5,000 0.01 146,496,523 66,550 4.840 2015-07-14
27 2015-06-08 8,750 6,250 0.01 146,496,523 65,100 7.440 2015-06-04
28 2015-06-02 2,500 -2,500 0.00 146,496,523 18,000 7.200 2015-05-29
29 2015-06-01 5,000 -2,500 0.00 146,496,523 34,000 6.800 2015-05-28
30 2015-05-21 7,500 -5,000 0.01 146,496,523 45,900 6.120 2015-05-19
31 2015-05-05 12,500 5,000 0.01 146,496,523 69,000 5.520 2015-04-30
32 2015-04-30 7,500 5,000 0.01 146,496,523 38,100 5.080 2015-04-28
33 2015-04-20 2,500 -9,500 0.00 146,496,523 13,800 5.520 2015-04-16
34 2015-04-15 12,000 4,500 0.01 146,496,523 52,800 4.400 2015-04-13
35 2015-03-09 7,500 5,000 0.01 146,496,523 24,000 3.200 2015-03-05
36 2014-03-03 2,500 -1,500 0.00 146,496,523 8,100 3.240 2014-02-27
37 2014-02-28 4,000 1,500 0.00 146,496,523 13,760 3.440 2014-02-26
38 2013-12-17 2,500 -1,250 0.00 146,496,523 7,900 3.160 2013-12-13
39 2013-11-22 3,750 -5,000 0.00 146,496,523 10,350 2.760 2013-11-20
40 2013-11-07 8,750 5,000 0.01 146,496,523 25,900 2.960 2013-11-05
41 2013-11-06 3,750 -5,000 0.00 146,496,523 11,100 2.960 2013-11-04
42 2013-09-17 8,750 -5,000 0.01 146,496,523 22,750 2.600 2013-09-13
43 2013-09-16 13,750 5,000 0.01 146,496,523 35,750 2.600 2013-09-12
44 2013-09-06 8,750 -7,500 0.01 146,496,523 20,300 2.320 2013-09-04
45 2013-09-03 16,250 7,500 0.01 146,496,523 39,650 2.440 2013-08-30
46 2013-08-29 8,750 -5,625 0.01 146,496,523 21,700 2.480 2013-08-27
47 2013-08-27 14,375 3,250 0.01 146,496,523 36,800 2.560 2013-08-23
48 2013-08-26 11,125 -2,625 0.01 146,496,523 28,480 2.560 2013-08-22
49 2013-08-22 13,750 5,000 0.01 146,496,523 33,550 2.440 2013-08-20
50 2013-08-19 8,750 -12,500 0.01 146,496,523 22,750 2.600 2013-08-15
51 2013-08-15 21,250 5,000 0.01 146,496,523 60,350 2.840 2013-08-12
52 2013-08-13 16,250 -5,000 0.01 146,496,523 46,150 2.840 2013-08-09
53 2013-08-12 21,250 17,500 0.01 146,496,523 59,500 2.800 2013-08-08
54 2013-08-08 3,750 -17,500 0.00 146,496,523 10,350 2.760 2013-08-06
55 2013-08-07 21,250 12,500 0.01 146,496,523 52,700 2.480 2013-08-05
56 2013-08-05 8,750 -7,500 0.01 146,496,523 23,800 2.720 2013-08-01
57 2013-08-02 16,250 -8,750 0.01 146,496,523 41,600 2.560 2013-07-31
58 2013-08-01 25,000 21,250 0.02 146,496,523 89,000 3.560 2013-07-30
59 2013-01-25 3,750 1,250 0.00 146,496,523 6,300 1.680 2013-01-23
60 2011-04-20 2,500 -1,500 0.00 146,496,523 7,000 2.800 2011-04-18
61 2011-02-18 4,000 -1,250 0.00 146,496,523 11,840 2.960 2011-02-16
62 2010-10-07 5,250 500 0.00 146,496,523 22,470 4.280 2010-10-05
63 2010-10-05 4,750 1,000 0.00 146,496,523 20,710 4.360 2010-09-30
64 2010-09-24 3,750 500 0.00 146,496,523 15,900 4.240 2010-09-21
65 2010-09-21 3,250 -4,250 0.00 146,496,523 14,560 4.480 2010-09-17
66 2010-08-10 7,500 -10,000 0.01 146,496,523 33,000 4.400 2010-08-06
67 2010-08-09 17,500 15,000 0.01 146,496,523 82,600 4.720 2010-08-05
68 2010-01-28 2,500 -2,500 0.00 146,496,523 22,000 8.800 2010-01-26
69 2010-01-27 5,000 1,250 0.00 146,496,523 46,200 9.240 2010-01-25
70 2010-01-22 3,750 -2,500 0.00 146,496,523 34,350 9.160 2010-01-20
71 2010-01-21 6,250 3,750 0.00 146,496,523 58,250 9.320 2010-01-19
72 2009-12-10 2,500 -3,750 0.00 146,496,523 25,000 10.00 2009-12-08
73 2009-12-03 6,250 -2,500 0.00 146,496,523 52,000 8.320 2009-12-01
74 2009-12-02 8,750 1,250 0.01 146,496,523 73,500 8.400 2009-11-30
75 2009-11-26 7,500 -2,500 0.01 146,496,523 54,900 7.320 2009-11-24
76 2009-11-18 10,000 2,500 0.01 146,496,523 72,800 7.280 2009-11-16
77 2009-10-28 7,500 -5,000 0.01 146,496,523 53,700 7.160 2009-10-23
78 2009-10-08 12,500 -7,500 0.01 146,496,523 68,000 5.440 2009-10-06
79 2009-10-06 20,000 7,500 0.01 146,496,523 108,800 5.440 2009-10-02
80 2009-10-05 12,500 -10,000 0.01 146,496,523 60,000 4.800 2009-09-30
81 2009-09-28 22,500 -5,000 0.02 146,496,523 145,800 6.480 2009-09-24
82 2009-09-24 27,500 2,500 0.02 146,496,523 192,500 7.000 2009-09-22
83 2009-09-18 25,000 6,875 0.02 146,496,523 187,000 7.480 2009-09-16
84 2009-09-17 18,125 5,000 0.01 146,496,523 134,125 7.400 2009-09-15
85 2009-09-16 13,125 2,500 0.01 146,496,523 96,600 7.360 2009-09-14
86 2009-09-10 10,625 -9,375 0.01 146,496,523 82,450 7.760 2009-09-08
87 2009-09-09 20,000 2,500 0.01 146,496,523 152,800 7.640 2009-09-07
88 2009-09-03 17,500 5,000 0.01 146,496,523 138,600 7.920 2009-09-01
89 2009-08-27 12,500 5,000 0.01 146,496,523 103,500 8.280 2009-08-25
90 2009-08-04 7,500 -6,250 0.01 146,496,523 72,900 9.720 2009-07-31
91 2009-07-31 13,750 5,000 0.01 146,496,523 136,950 9.960 2009-07-29
92 2009-07-24 8,750 -5,000 0.01 146,496,523 80,500 9.200 2009-07-22
93 2009-07-23 13,750 5,000 0.01 146,496,523 128,700 9.360 2009-07-21
94 2009-07-15 8,750 -42,500 0.01 146,496,523 75,950 8.680 2009-07-13
95 2009-07-14 51,250 42,500 0.03 146,496,523 463,300 9.040 2009-07-10
96 2009-07-13 8,750 -2,000 0.01 146,496,523 78,050 8.920 2009-07-09
97 2009-07-09 10,750 2,000 0.01 146,496,523 98,470 9.160 2009-07-07
98 2009-07-02 8,750 -1,000 0.01 146,496,523 86,100 9.840 2009-06-29
99 2009-06-30 9,750 -750 0.01 146,496,523 90,480 9.280 2009-06-26
100 2009-06-29 10,500 -2,500 0.01 146,496,523 100,800 9.600 2009-06-25
101 2009-06-26 13,000 1,750 0.01 146,496,523 127,400 9.800 2009-06-24
102 2009-06-25 11,250 -1,250 0.01 146,496,523 101,700 9.040 2009-06-23
103 2009-06-24 12,500 6,250 0.01 146,496,523 123,000 9.840 2009-06-22
104 2009-06-22 6,250 -6,250 0.00 146,496,523 67,500 10.80 2009-06-18
105 2009-06-18 12,500 -17,000 0.01 146,496,523 132,500 10.60 2009-06-16
106 2009-06-17 29,500 -5,125 0.02 146,496,523 300,900 10.20 2009-06-15
107 2009-06-16 34,625 24,375 0.02 146,496,523 207,750 6.000 2009-06-12
108 2009-06-15 10,250 5,250 0.01 146,496,523 56,580 5.520 2009-06-11
109 2009-06-12 5,000 -2,500 0.00 146,496,523 33,200 6.640 2009-06-10
110 2009-06-11 7,500 -2,500 0.01 146,496,523 34,200 4.560 2009-06-09
111 2009-06-09 10,000 5,000 0.01 146,496,523 48,800 4.880 2009-06-05
112 2009-06-08 5,000 2,500 0.00 146,496,523 25,600 5.120 2009-06-04
113 2009-06-02 2,500 -5,000 0.00 146,599,023 10,900 4.360 2009-05-29
114 2009-05-27 7,500 5,000 0.01 146,599,023 32,100 4.280 2009-05-25
115 2009-05-26 2,500 -5,000 0.00 146,599,023 11,200 4.480 2009-05-22
116 2009-05-25 7,500 5,000 0.01 146,599,023 34,500 4.600 2009-05-21
117 2008-06-02 2,500 -500 0.00 146,599,023 30,500 12.20 2008-05-29
118 2008-05-29 3,000 -250 0.00 146,599,023 37,200 12.40 2008-05-27
119 2008-05-20 3,250 750 0.00 146,599,023 41,600 12.80 2008-05-16
120 2007-09-03 2,500 -1,000 0.00 146,599,023 82,000 32.80 2007-08-30
121 2007-08-31 3,500 -250 0.00 146,599,023 114,800 32.80 2007-08-29
122 2007-08-29 3,750 1,250 0.00 146,599,023 133,500 35.60 2007-08-27
123 2007-08-07 2,500 2,500 0.00 146,599,023 95,000 38.00 2007-08-03

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