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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2015-07-08 0 -7,500 0.00 146,496,523 0 4.200 2015-07-06
4 2015-06-05 7,500 7,500 0.01 146,496,523 60,000 8.000 2015-06-03
5 2015-06-04 0 -4,875 0.00 146,496,523 0 8.360 2015-06-02
6 2015-05-19 4,875 -20,000 0.00 146,496,523 25,740 5.280 2015-05-15
7 2015-05-06 24,875 -125 0.02 146,496,523 137,310 5.520 2015-05-04
8 2015-04-27 25,000 20,000 0.02 146,496,523 130,000 5.200 2015-04-23
9 2015-04-23 5,000 -32,000 0.00 146,496,523 24,800 4.960 2015-04-21
10 2015-04-21 37,000 30,000 0.03 146,496,523 199,800 5.400 2015-04-17
11 2015-04-20 7,000 7,000 0.00 146,496,523 38,640 5.520 2015-04-16
12 2011-05-24 0 -125 0.00 146,496,523 0 2.400 2011-05-20
13 2011-05-23 125 -125 0.00 146,496,523 295 2.360 2011-05-19
14 2011-05-19 250 125 0.00 146,496,523 570 2.280 2011-05-17
15 2011-05-17 125 125 0.00 146,496,523 300 2.400 2011-05-13
16 2010-10-26 0 -1,750 0.00 146,496,523 0 4.440 2010-10-22
17 2010-09-22 1,750 1,750 0.00 146,496,523 7,210 4.120 2010-09-20
18 2010-09-21 0 -125 0.00 146,496,523 0 4.480 2010-09-17
19 2010-09-20 125 125 0.00 146,496,523 480 3.840 2010-09-16
20 2010-09-16 0 -125 0.00 146,496,523 0 3.880 2010-09-14
21 2010-09-14 125 125 0.00 146,496,523 480 3.840 2010-09-10
22 2010-02-26 0 -9,750 0.00 146,496,523 0 8.360 2010-02-24
23 2010-02-25 9,750 5,000 0.01 146,496,523 81,900 8.400 2010-02-23
24 2010-02-09 4,750 -4,750 0.00 146,496,523 40,470 8.520 2010-02-05
25 2010-02-08 9,500 9,500 0.01 146,496,523 83,600 8.800 2010-02-04
26 2009-09-24 0 -1,000 0.00 146,496,523 0 7.000 2009-09-22
27 2009-09-22 1,000 -2,000 0.00 146,496,523 7,360 7.360 2009-09-18
28 2009-09-18 3,000 3,000 0.00 146,496,523 22,440 7.480 2009-09-16
29 2009-08-11 0 -2,500 0.00 146,496,523 0 8.960 2009-08-07
30 2009-07-31 2,500 2,500 0.00 146,496,523 24,900 9.960 2009-07-29
31 2009-07-21 0 -1,500 0.00 146,496,523 0 9.600 2009-07-17
32 2009-07-16 1,500 -250 0.00 146,496,523 13,380 8.920 2009-07-14
33 2009-07-15 1,750 -500 0.00 146,496,523 15,190 8.680 2009-07-13
34 2009-07-09 2,250 -2,500 0.00 146,496,523 20,610 9.160 2009-07-07
35 2009-07-07 4,750 2,500 0.00 146,496,523 38,190 8.040 2009-07-03
36 2009-07-03 2,250 1,500 0.00 146,496,523 21,330 9.480 2009-06-30
37 2009-06-18 750 250 0.00 146,496,523 7,950 10.60 2009-06-16
38 2009-06-17 500 -250 0.00 146,496,523 5,100 10.20 2009-06-15
39 2009-06-12 750 250 0.00 146,496,523 4,980 6.640 2009-06-10
40 2009-06-11 500 -2,500 0.00 146,496,523 2,280 4.560 2009-06-09
41 2009-06-08 3,000 -1,625 0.00 146,496,523 15,360 5.120 2009-06-04
42 2009-06-05 4,625 2,500 0.00 146,599,023 21,830 4.720 2009-06-03
43 2009-05-29 2,125 -375 0.00 146,599,023 8,500 4.000 2009-05-26
44 2009-05-25 2,500 2,500 0.00 146,599,023 11,500 4.600 2009-05-21

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