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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2016-10-12 0 -1,250 0.00 192,189,833 0 1.640 2016-10-07
4 2015-06-04 1,250 1,250 0.00 146,496,523 10,450 8.360 2015-06-02
5 2013-12-12 0 -1,250 0.00 146,496,523 0 2.800 2013-12-10
6 2013-09-16 1,250 -57,500 0.00 146,496,523 3,250 2.600 2013-09-12
7 2013-08-19 58,750 57,500 0.04 146,496,523 152,750 2.600 2013-08-15
8 2013-08-08 1,250 -9,125 0.00 146,496,523 3,450 2.760 2013-08-06
9 2013-08-06 10,375 9,125 0.01 146,496,523 26,145 2.520 2013-08-02
10 2013-08-05 1,250 -7,500 0.00 146,496,523 3,400 2.720 2013-08-01
11 2013-08-02 8,750 7,500 0.01 146,496,523 22,400 2.560 2013-07-31
12 2009-12-03 1,250 -4,500 0.00 146,496,523 10,400 8.320 2009-12-01
13 2009-10-09 5,750 -2,500 0.00 146,496,523 31,280 5.440 2009-10-07
14 2009-10-06 8,250 2,500 0.01 146,496,523 44,880 5.440 2009-10-02
15 2009-09-03 5,750 -2,500 0.00 146,496,523 45,540 7.920 2009-09-01
16 2009-08-28 8,250 2,500 0.01 146,496,523 64,350 7.800 2009-08-26
17 2009-08-07 5,750 4,500 0.00 146,496,523 51,520 8.960 2009-08-05
18 2009-07-21 1,250 -5,250 0.00 146,496,523 12,000 9.600 2009-07-17
19 2009-07-17 6,500 -1,000 0.00 146,496,523 57,720 8.880 2009-07-15
20 2009-07-16 7,500 1,750 0.01 146,496,523 66,900 8.920 2009-07-14
21 2009-07-15 5,750 1,250 0.00 146,496,523 49,910 8.680 2009-07-13
22 2009-07-06 4,500 3,250 0.00 146,496,523 39,060 8.680 2009-07-02
23 2009-06-30 1,250 -3,000 0.00 146,496,523 11,600 9.280 2009-06-26
24 2009-06-29 4,250 -2,000 0.00 146,496,523 40,800 9.600 2009-06-25
25 2009-06-26 6,250 -1,000 0.00 146,496,523 61,250 9.800 2009-06-24
26 2009-06-25 7,250 1,500 0.00 146,496,523 65,540 9.040 2009-06-23
27 2009-06-24 5,750 1,500 0.00 146,496,523 56,580 9.840 2009-06-22
28 2009-06-23 4,250 1,500 0.00 146,496,523 41,990 9.880 2009-06-19
29 2009-06-22 2,750 -4,750 0.00 146,496,523 29,700 10.80 2009-06-18
30 2009-06-19 7,500 3,000 0.01 146,496,523 72,000 9.600 2009-06-17
31 2009-06-18 4,500 -750 0.00 146,496,523 47,700 10.60 2009-06-16
32 2009-06-17 5,250 -1,000 0.00 146,496,523 53,550 10.20 2009-06-15
33 2009-06-15 6,250 500 0.00 146,496,523 34,500 5.520 2009-06-11
34 2009-06-12 5,750 4,500 0.00 146,496,523 38,180 6.640 2009-06-10
35 2007-11-20 1,250 -3,000 0.00 146,599,023 23,750 19.00 2007-11-16
36 2007-11-02 4,250 2,500 0.00 146,599,023 96,900 22.80 2007-10-31
37 2007-10-11 1,750 500 0.00 146,599,023 49,700 28.40 2007-10-09
38 2007-07-16 1,250 1,250 0.00 139,684,648 70,000 56.00 2007-07-12

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