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

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Table rows with no holding change: include exclude

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2016-11-29 0 -33,500 0.00 192,189,833 0 1.440 2016-11-25
4 2016-07-22 33,500 -2,500 0.02 168,840,397 40,200 1.200 2016-07-20
5 2007-08-08 36,000 -2,000 0.02 146,599,023 1,224,000 34.00 2007-08-06
6 2007-08-02 38,000 2,000 0.03 146,599,023 1,717,600 45.20 2007-07-31

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