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

Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASSID: B01694

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 2020-10-09 0 -80,000 0.00 192,189,833 0 0.590 2020-10-07
4 2020-08-06 80,000 80,000 0.04 192,189,833 32,000 0.400 2020-08-04
5 2015-11-26 0 -29,750 0.00 146,496,523 0 3.560 2015-11-24
6 2015-11-24 29,750 24,750 0.02 146,496,523 113,050 3.800 2015-11-20
7 2015-11-23 5,000 5,000 0.00 146,496,523 18,800 3.760 2015-11-19
8 2015-04-27 0 -5,750 0.00 146,496,523 0 5.200 2015-04-23
9 2015-04-24 5,750 5,750 0.00 146,496,523 29,210 5.080 2015-04-22
10 2015-04-22 0 -1,250 0.00 146,496,523 0 5.440 2015-04-20
11 2015-04-21 1,250 1,250 0.00 146,496,523 6,750 5.400 2015-04-17
12 2015-04-16 0 -5,000 0.00 146,496,523 0 4.400 2015-04-14
13 2015-04-15 5,000 5,000 0.00 146,496,523 22,000 4.400 2015-04-13
14 2014-03-13 0 -24,625 0.00 146,496,523 0 3.360 2014-03-11
15 2014-03-12 24,625 24,625 0.02 146,496,523 78,800 3.200 2014-03-10
16 2013-10-17 0 -19,500 0.00 146,496,523 0 2.600 2013-10-15
17 2013-10-15 19,500 7,000 0.01 146,496,523 49,140 2.520 2013-10-10
18 2013-09-23 12,500 -15,000 0.01 146,496,523 32,500 2.600 2013-09-18
19 2013-09-18 27,500 15,000 0.02 146,496,523 71,500 2.600 2013-09-16
20 2013-08-19 12,500 12,500 0.01 146,496,523 32,500 2.600 2013-08-15
21 2013-08-08 0 -12,500 0.00 146,496,523 0 2.760 2013-08-06
22 2013-08-02 12,500 12,500 0.01 146,496,523 32,000 2.560 2013-07-31
23 2009-09-03 0 -500 0.00 146,496,523 0 7.920 2009-09-01
24 2009-08-31 500 -250 0.00 146,496,523 3,840 7.680 2009-08-27
25 2009-08-28 750 750 0.00 146,496,523 5,850 7.800 2009-08-26
26 2009-06-23 0 -22,000 0.00 146,496,523 0 9.880 2009-06-19
27 2009-06-22 22,000 22,000 0.02 146,496,523 237,600 10.80 2009-06-18
28 2007-08-03 0 -6,375 0.00 146,599,023 0 43.20 2007-08-01
29 2007-08-02 6,375 6,375 0.00 146,599,023 288,150 45.20 2007-07-31

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