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

Hongkong Bay Securities Limited 港灣證券有限公司

CCASSID: B01674

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 2025-11-27 0.450 2025-11-25
2 2025-11-26 0.390 2025-11-24
3 2020-10-30 0 -15,000 0.00 192,189,833 0 0.500 2020-10-28
4 2016-03-11 15,000 2,500 0.01 168,840,397 21,000 1.400 2016-03-09
5 2015-05-26 12,500 12,500 0.01 146,496,523 78,500 6.280 2015-05-21
6 2013-08-26 0 -35,000 0.00 146,496,523 0 2.560 2013-08-22
7 2013-05-28 35,000 35,000 0.02 146,496,523 51,800 1.480 2013-05-24
8 2013-01-15 0 -36,200 0.00 146,496,523 0 1.960 2013-01-11
9 2013-01-14 36,200 -35,000 0.02 146,496,523 63,712 1.760 2013-01-10
10 2012-06-11 71,200 -3,750 0.05 146,496,523 128,160 1.800 2012-06-07
11 2012-02-07 74,950 -12,500 0.05 146,496,523 125,916 1.680 2012-02-03
12 2012-01-20 87,450 -15,000 0.06 146,496,523 115,434 1.320 2012-01-18
13 2012-01-06 102,450 -25,000 0.07 146,496,523 139,332 1.360 2012-01-04
14 2011-11-22 127,450 -12,500 0.09 146,496,523 178,430 1.400 2011-11-18
15 2011-11-09 139,950 -7,500 0.10 146,496,523 207,126 1.480 2011-11-07
16 2011-11-07 147,450 -12,500 0.10 146,496,523 224,124 1.520 2011-11-03
17 2011-11-04 159,950 -37,500 0.11 146,496,523 243,124 1.520 2011-11-02
18 2011-11-03 197,450 -16,625 0.13 146,496,523 284,328 1.440 2011-11-01
19 2011-10-24 214,075 214,075 0.15 146,496,523 291,142 1.360 2011-10-20
20 2010-06-02 0 -2,625 0.00 146,496,523 0 4.680 2010-05-31
21 2010-06-01 2,625 -7,500 0.00 146,496,523 11,865 4.520 2010-05-28
22 2010-05-31 10,125 -2,625 0.01 146,496,523 42,930 4.240 2010-05-27
23 2010-05-26 12,750 12,500 0.01 146,496,523 58,140 4.560 2010-05-24
24 2010-04-01 250 -4,750 0.00 146,496,523 1,770 7.080 2010-03-30
25 2010-03-31 5,000 4,750 0.00 146,496,523 35,200 7.040 2010-03-29
26 2010-03-08 250 -8,750 0.00 146,496,523 1,990 7.960 2010-03-04
27 2010-03-05 9,000 8,750 0.01 146,496,523 73,800 8.200 2010-03-03
28 2010-02-26 250 -15,000 0.00 146,496,523 2,090 8.360 2010-02-24
29 2010-02-25 15,250 15,000 0.01 146,496,523 128,100 8.400 2010-02-23
30 2010-02-11 250 -8,125 0.00 146,496,523 2,060 8.240 2010-02-09
31 2010-02-10 8,375 8,125 0.01 146,496,523 70,015 8.360 2010-02-08
32 2010-01-20 250 -5,000 0.00 146,496,523 2,170 8.680 2010-01-18
33 2010-01-19 5,250 5,000 0.00 146,496,523 42,630 8.120 2010-01-15
34 2009-12-18 250 -2,500 0.00 146,496,523 1,920 7.680 2009-12-16
35 2009-11-19 2,750 -250 0.00 146,496,523 19,580 7.120 2009-11-17
36 2009-11-16 3,000 -5,000 0.00 146,496,523 21,480 7.160 2009-11-12
37 2009-11-13 8,000 -3,375 0.01 146,496,523 57,280 7.160 2009-11-11
38 2009-11-12 11,375 8,375 0.01 146,496,523 79,170 6.960 2009-11-10
39 2009-11-10 3,000 -3,250 0.00 146,496,523 21,240 7.080 2009-11-06
40 2009-11-09 6,250 3,250 0.00 146,496,523 43,500 6.960 2009-11-05
41 2009-11-06 3,000 -10,000 0.00 146,496,523 20,760 6.920 2009-11-04
42 2009-11-05 13,000 10,000 0.01 146,496,523 87,360 6.720 2009-11-03
43 2009-11-02 3,000 -2,500 0.00 146,496,523 22,080 7.360 2009-10-29
44 2009-10-28 5,500 500 0.00 146,496,523 39,380 7.160 2009-10-23
45 2009-10-27 5,000 -3,125 0.00 146,496,523 34,000 6.800 2009-10-22
46 2009-10-23 8,125 3,125 0.01 146,496,523 50,700 6.240 2009-10-21
47 2009-10-22 5,000 -5,000 0.00 146,496,523 28,800 5.760 2009-10-20
48 2009-10-21 10,000 5,000 0.01 146,496,523 57,200 5.720 2009-10-19
49 2009-10-14 5,000 -7,250 0.00 146,496,523 27,800 5.560 2009-10-12
50 2009-10-13 12,250 7,250 0.01 146,496,523 69,580 5.680 2009-10-09
51 2009-10-12 5,000 2,500 0.00 146,496,523 29,400 5.880 2009-10-08
52 2009-10-07 2,500 -7,500 0.00 146,496,523 13,300 5.320 2009-10-05
53 2009-10-06 10,000 7,500 0.01 146,496,523 54,400 5.440 2009-10-02
54 2009-09-15 2,500 -1,625 0.00 146,496,523 18,900 7.560 2009-09-11
55 2009-09-14 4,125 1,625 0.00 146,496,523 31,515 7.640 2009-09-10
56 2009-09-10 2,500 -5,000 0.00 146,496,523 19,400 7.760 2009-09-08
57 2009-09-09 7,500 5,000 0.01 146,496,523 57,300 7.640 2009-09-07
58 2009-09-04 2,500 -1,250 0.00 146,496,523 19,300 7.720 2009-09-02
59 2009-09-01 3,750 1,250 0.00 146,496,523 28,050 7.480 2009-08-28
60 2009-08-28 2,500 -3,250 0.00 146,496,523 19,500 7.800 2009-08-26
61 2009-08-27 5,750 250 0.00 146,496,523 47,610 8.280 2009-08-25
62 2009-08-26 5,500 -6,250 0.00 146,496,523 46,420 8.440 2009-08-24
63 2009-08-25 11,750 -13,250 0.01 146,496,523 86,950 7.400 2009-08-21
64 2009-08-24 25,000 1,250 0.02 146,496,523 192,000 7.680 2009-08-20
65 2009-08-21 23,750 -7,500 0.02 146,496,523 176,700 7.440 2009-08-19
66 2009-08-20 31,250 21,250 0.02 146,496,523 237,500 7.600 2009-08-18
67 2009-08-19 10,000 5,000 0.01 146,496,523 79,600 7.960 2009-08-17
68 2009-08-18 5,000 -2,750 0.00 146,496,523 42,800 8.560 2009-08-14
69 2009-08-17 7,750 -16,250 0.01 146,496,523 68,820 8.880 2009-08-13
70 2009-08-14 24,000 -12,000 0.02 146,496,523 207,360 8.640 2009-08-12
71 2009-08-13 36,000 7,250 0.02 146,496,523 324,000 9.000 2009-08-11
72 2009-08-12 28,750 -4,500 0.02 146,496,523 262,200 9.120 2009-08-10
73 2009-08-11 33,250 6,375 0.02 146,496,523 297,920 8.960 2009-08-07
74 2009-08-10 26,875 -250 0.02 146,496,523 240,800 8.960 2009-08-06
75 2009-08-07 27,125 3,750 0.02 146,496,523 243,040 8.960 2009-08-05
76 2009-08-06 23,375 1,250 0.02 146,496,523 216,920 9.280 2009-08-04
77 2009-08-05 22,125 -7,000 0.02 146,496,523 210,630 9.520 2009-08-03
78 2009-08-04 29,125 3,000 0.02 146,496,523 283,095 9.720 2009-07-31
79 2009-08-03 26,125 -1,250 0.02 146,496,523 253,935 9.720 2009-07-30
80 2009-07-31 27,375 -27,500 0.02 146,496,523 272,655 9.960 2009-07-29
81 2009-07-30 54,875 28,125 0.04 146,496,523 581,675 10.60 2009-07-28
82 2009-07-29 26,750 -13,750 0.02 146,496,523 260,010 9.720 2009-07-27
83 2009-07-28 40,500 -3,750 0.03 146,496,523 392,040 9.680 2009-07-24
84 2009-07-27 44,250 27,375 0.03 146,496,523 410,640 9.280 2009-07-23
85 2009-07-24 16,875 -33,500 0.01 146,496,523 155,250 9.200 2009-07-22
86 2009-07-23 50,375 -40,000 0.03 146,496,523 471,510 9.360 2009-07-21
87 2009-07-22 90,375 59,500 0.06 146,496,523 831,450 9.200 2009-07-20
88 2009-07-21 30,875 -29,125 0.02 146,496,523 296,400 9.600 2009-07-17
89 2009-07-20 60,000 15,000 0.04 146,496,523 532,800 8.880 2009-07-16
90 2009-07-17 45,000 -33,500 0.03 146,496,523 399,600 8.880 2009-07-15
91 2009-07-16 78,500 43,750 0.05 146,496,523 700,220 8.920 2009-07-14
92 2009-07-15 34,750 8,500 0.02 146,496,523 301,630 8.680 2009-07-13
93 2009-07-14 26,250 125 0.02 146,496,523 237,300 9.040 2009-07-10
94 2009-07-13 26,125 19,250 0.02 146,496,523 233,035 8.920 2009-07-09
95 2009-07-10 6,875 -1,750 0.00 146,496,523 59,400 8.640 2009-07-08
96 2009-07-09 8,625 -22,000 0.01 146,496,523 79,005 9.160 2009-07-07
97 2009-07-07 30,625 18,750 0.02 146,496,523 246,225 8.040 2009-07-03
98 2009-07-03 11,875 9,375 0.01 146,496,523 112,575 9.480 2009-06-30
99 2009-06-29 2,500 -3,750 0.00 146,496,523 24,000 9.600 2009-06-25
100 2009-06-23 6,250 2,500 0.00 146,496,523 61,750 9.880 2009-06-19
101 2009-06-17 3,750 -43,000 0.00 146,496,523 38,250 10.20 2009-06-15
102 2009-06-15 46,750 25,000 0.03 146,496,523 258,060 5.520 2009-06-11
103 2009-06-08 21,750 5,000 0.01 146,496,523 111,360 5.120 2009-06-04
104 2009-05-21 16,750 -5,000 0.01 146,599,023 72,360 4.320 2009-05-19
105 2009-02-09 21,750 21,750 0.01 146,599,023 76,560 3.520 2009-02-05
106 2008-01-29 0 -5,000 0.00 146,599,023 0 12.80 2008-01-25
107 2008-01-28 5,000 5,000 0.00 146,599,023 66,000 13.20 2008-01-24
108 2008-01-22 0 -500 0.00 146,599,023 0 15.80 2008-01-18
109 2008-01-18 500 500 0.00 146,599,023 7,700 15.40 2008-01-16
110 2007-10-05 0 -375 0.00 146,599,023 0 18.00 2007-10-03
111 2007-08-16 375 -1,625 0.00 146,599,023 13,350 35.60 2007-08-14
112 2007-08-14 2,000 500 0.00 146,599,023 71,200 35.60 2007-08-10
113 2007-08-13 1,500 1,125 0.00 146,599,023 55,200 36.80 2007-08-09
114 2007-08-10 375 -3,000 0.00 146,599,023 13,950 37.20 2007-08-08
115 2007-08-08 3,375 -1,625 0.00 146,599,023 114,750 34.00 2007-08-06
116 2007-08-07 5,000 1,750 0.00 146,599,023 190,000 38.00 2007-08-03
117 2007-08-06 3,250 750 0.00 146,599,023 130,000 40.00 2007-08-02
118 2007-08-03 2,500 2,125 0.00 146,599,023 108,000 43.20 2007-08-01
119 2007-08-02 375 -4,250 0.00 146,599,023 16,950 45.20 2007-07-31
120 2007-07-31 4,625 4,250 0.00 146,599,023 194,250 42.00 2007-07-27
121 2007-07-26 375 -3,500 0.00 139,684,648 16,950 45.20 2007-07-24
122 2007-07-25 3,875 -5,250 0.00 139,684,648 176,700 45.60 2007-07-23
123 2007-07-24 9,125 6,500 0.01 139,684,648 427,050 46.80 2007-07-20
124 2007-07-23 2,625 -500 0.00 139,684,648 126,000 48.00 2007-07-19
125 2007-07-20 3,125 250 0.00 139,684,648 156,250 50.00 2007-07-18
126 2007-07-19 2,875 -8,750 0.00 139,684,648 148,350 51.60 2007-07-17
127 2007-07-17 11,625 1,250 0.01 139,684,648 646,350 55.60 2007-07-13
128 2007-07-16 10,375 1,250 0.01 139,684,648 581,000 56.00 2007-07-12
129 2007-07-12 9,125 7,000 0.01 139,684,648 489,100 53.60 2007-07-10
130 2007-07-11 2,125 1,750 0.00 139,684,648 113,900 53.60 2007-07-09
131 2007-07-09 375 -5,000 0.00 139,684,648 20,250 54.00 2007-07-05
132 2007-07-05 5,375 -7,500 0.00 139,684,648 290,250 54.00 2007-07-03
133 2007-07-04 12,875 -1,250 0.01 139,684,648 690,100 53.60 2007-06-29
134 2007-06-29 14,125 12,000 0.01 139,684,648 774,050 54.80 2007-06-27
135 2007-06-28 2,125 -20,000 0.00 139,684,648 113,900 53.60 2007-06-26
136 2007-06-27 22,125 8,000 0.02 139,684,648 1,185,900 53.60 2007-06-25
137 2007-06-26 14,125 0.01 139,684,648 734,500 52.00 2007-06-22

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