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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2013-11-05 0 -15,000 0.00 146,496,523 0 3.000 2013-11-01
4 2013-09-11 15,000 -62,125 0.01 146,496,523 35,400 2.360 2013-09-09
5 2013-08-05 77,125 5,000 0.05 146,496,523 209,780 2.720 2013-08-01
6 2013-08-01 72,125 10,000 0.05 146,496,523 256,765 3.560 2013-07-30
7 2010-06-08 62,125 9,750 0.04 146,496,523 280,805 4.520 2010-06-04
8 2010-06-03 52,375 7,500 0.04 146,496,523 240,925 4.600 2010-06-01
9 2010-03-16 44,875 5,000 0.03 146,496,523 337,460 7.520 2010-03-12
10 2009-12-10 39,875 -25,000 0.03 146,496,523 398,750 10.00 2009-12-08
11 2009-10-15 64,875 -1,250 0.04 146,496,523 360,705 5.560 2009-10-13
12 2009-10-12 66,125 1,250 0.05 146,496,523 388,815 5.880 2009-10-08
13 2009-10-05 64,875 -20,000 0.04 146,496,523 311,400 4.800 2009-09-30
14 2009-10-02 84,875 20,000 0.06 146,496,523 427,770 5.040 2009-09-29
15 2009-09-14 64,875 -2,500 0.04 146,496,523 495,645 7.640 2009-09-10
16 2009-08-11 67,375 750 0.05 146,496,523 603,680 8.960 2009-08-07
17 2009-08-04 66,625 -5,250 0.05 146,496,523 647,595 9.720 2009-07-31
18 2009-08-03 71,875 6,875 0.05 146,496,523 698,625 9.720 2009-07-30
19 2009-07-14 65,000 10,000 0.04 146,496,523 587,600 9.040 2009-07-10
20 2009-06-29 55,000 15,000 0.04 146,496,523 528,000 9.600 2009-06-25
21 2009-06-24 40,000 25,000 0.03 146,496,523 393,600 9.840 2009-06-22
22 2009-06-23 15,000 7,500 0.01 146,496,523 148,200 9.880 2009-06-19
23 2009-06-22 7,500 -25,000 0.01 146,496,523 81,000 10.80 2009-06-18
24 2009-06-19 32,500 32,500 0.02 146,496,523 312,000 9.600 2009-06-17
25 2009-06-17 0 -9,000 0.00 146,496,523 0 10.20 2009-06-15
26 2009-06-12 9,000 -7,500 0.01 146,496,523 59,760 6.640 2009-06-10
27 2009-06-10 16,500 7,500 0.01 146,496,523 79,860 4.840 2009-06-08
28 2008-10-28 9,000 3,375 0.01 146,599,023 30,600 3.400 2008-10-24
29 2008-06-30 5,625 -500 0.00 146,599,023 60,750 10.80 2008-06-26
30 2008-06-27 6,125 -750 0.00 146,599,023 66,150 10.80 2008-06-25
31 2008-06-26 6,875 -1,250 0.00 146,599,023 75,625 11.00 2008-06-24
32 2008-01-21 8,125 2,875 0.01 146,599,023 126,750 15.60 2008-01-17
33 2008-01-18 5,250 2,750 0.00 146,599,023 80,850 15.40 2008-01-16
34 2008-01-09 2,500 2,500 0.00 146,599,023 47,000 18.80 2008-01-07
35 2007-12-21 0 -500 0.00 146,599,023 0 18.00 2007-12-19
36 2007-12-20 500 -4,875 0.00 146,599,023 9,000 18.00 2007-12-18
37 2007-12-19 5,375 -875 0.00 146,599,023 98,900 18.40 2007-12-17
38 2007-12-14 6,250 6,250 0.00 146,599,023 122,500 19.60 2007-12-12
39 2007-12-13 0 -3,000 0.00 146,599,023 0 19.80 2007-12-11
40 2007-12-11 3,000 3,000 0.00 146,599,023 58,800 19.60 2007-12-07
41 2007-12-10 0 -5,875 0.00 146,599,023 0 20.40 2007-12-06
42 2007-12-05 5,875 2,625 0.00 146,599,023 124,550 21.20 2007-12-03
43 2007-12-04 3,250 -2,500 0.00 146,599,023 63,050 19.40 2007-11-30
44 2007-11-27 5,750 3,250 0.00 146,599,023 98,900 17.20 2007-11-23
45 2007-11-26 2,500 2,500 0.00 146,599,023 45,000 18.00 2007-11-22
46 2007-11-09 0 -5,000 0.00 146,599,023 0 19.80 2007-11-07
47 2007-11-08 5,000 2,500 0.00 146,599,023 100,000 20.00 2007-11-06
48 2007-11-07 2,500 2,500 0.00 146,599,023 51,000 20.40 2007-11-05
49 2007-11-05 0 -7,000 0.00 146,599,023 0 21.60 2007-11-01
50 2007-11-02 7,000 2,500 0.00 146,599,023 159,600 22.80 2007-10-31
51 2007-11-01 4,500 4,250 0.00 146,599,023 97,200 21.60 2007-10-30
52 2007-10-31 250 -2,250 0.00 146,599,023 5,800 23.20 2007-10-29
53 2007-10-30 2,500 2,500 0.00 146,599,023 60,000 24.00 2007-10-26
54 2007-10-29 0 -9,750 0.00 146,599,023 0 22.00 2007-10-25
55 2007-10-26 9,750 2,500 0.01 146,599,023 198,900 20.40 2007-10-24
56 2007-10-24 7,250 5,000 0.00 146,599,023 153,700 21.20 2007-10-22
57 2007-10-23 2,250 250 0.00 146,599,023 53,100 23.60 2007-10-18
58 2007-10-22 2,000 -7,500 0.00 146,599,023 48,800 24.40 2007-10-17
59 2007-10-18 9,500 6,250 0.01 146,599,023 258,400 27.20 2007-10-16
60 2007-10-17 3,250 -3,250 0.00 146,599,023 94,900 29.20 2007-10-15
61 2007-10-16 6,500 -7,375 0.00 146,599,023 189,800 29.20 2007-10-12
62 2007-10-15 13,875 10,625 0.01 146,599,023 388,500 28.00 2007-10-11
63 2007-10-12 3,250 3,250 0.00 146,599,023 92,300 28.40 2007-10-10
64 2007-10-10 0 -6,125 0.00 146,599,023 0 25.60 2007-10-08
65 2007-10-09 6,125 3,625 0.00 146,599,023 132,300 21.60 2007-10-05
66 2007-10-08 2,500 -10,500 0.00 146,599,023 45,000 18.00 2007-10-04
67 2007-09-21 13,000 3,000 0.01 146,599,023 327,600 25.20 2007-09-19
68 2007-09-20 10,000 -8,250 0.01 146,599,023 256,000 25.60 2007-09-18
69 2007-09-19 18,250 5,000 0.01 146,599,023 496,400 27.20 2007-09-17
70 2007-09-18 13,250 13,250 0.01 146,599,023 371,000 28.00 2007-09-14
71 2007-09-07 0 -1,500 0.00 146,599,023 0 28.80 2007-09-05
72 2007-09-05 1,500 -250 0.00 146,599,023 45,000 30.00 2007-09-03
73 2007-09-04 1,750 1,750 0.00 146,599,023 55,300 31.60 2007-08-31
74 2007-08-30 0 -4,000 0.00 146,599,023 0 34.40 2007-08-28
75 2007-08-28 4,000 4,000 0.00 146,599,023 137,600 34.40 2007-08-24
76 2007-08-24 0 -2,500 0.00 146,599,023 0 34.00 2007-08-22
77 2007-08-23 2,500 1,750 0.00 146,599,023 85,000 34.00 2007-08-21
78 2007-08-22 750 -4,500 0.00 146,599,023 24,600 32.80 2007-08-20
79 2007-08-17 5,250 5,250 0.00 146,599,023 184,800 35.20 2007-08-15
80 2007-08-16 0 -5,500 0.00 146,599,023 0 35.60 2007-08-14
81 2007-08-14 5,500 875 0.00 146,599,023 195,800 35.60 2007-08-10
82 2007-08-10 4,625 -18,750 0.00 146,599,023 172,050 37.20 2007-08-08
83 2007-08-09 23,375 7,500 0.02 146,599,023 832,150 35.60 2007-08-07
84 2007-08-08 15,875 -1,000 0.01 146,599,023 539,750 34.00 2007-08-06
85 2007-08-07 16,875 4,375 0.01 146,599,023 641,250 38.00 2007-08-03
86 2007-08-06 12,500 4,125 0.01 146,599,023 500,000 40.00 2007-08-02
87 2007-08-03 8,375 7,500 0.01 146,599,023 361,800 43.20 2007-08-01
88 2007-08-02 875 -4,375 0.00 146,599,023 39,550 45.20 2007-07-31
89 2007-08-01 5,250 3,750 0.00 146,599,023 220,500 42.00 2007-07-30
90 2007-07-31 1,500 -8,250 0.00 146,599,023 63,000 42.00 2007-07-27
91 2007-07-30 9,750 7,125 0.01 139,684,648 429,000 44.00 2007-07-26
92 2007-07-27 2,625 -5,625 0.00 139,684,648 117,600 44.80 2007-07-25
93 2007-07-26 8,250 2,750 0.01 139,684,648 372,900 45.20 2007-07-24
94 2007-07-25 5,500 5,500 0.00 139,684,648 250,800 45.60 2007-07-23
95 2007-07-23 0 -2,500 0.00 139,684,648 0 48.00 2007-07-19
96 2007-07-20 2,500 -375 0.00 139,684,648 125,000 50.00 2007-07-18
97 2007-07-19 2,875 -250 0.00 139,684,648 148,350 51.60 2007-07-17
98 2007-07-18 3,125 -14,750 0.00 139,684,648 161,250 51.60 2007-07-16
99 2007-07-17 17,875 -10,000 0.01 139,684,648 993,850 55.60 2007-07-13
100 2007-07-16 27,875 -12,250 0.02 139,684,648 1,561,000 56.00 2007-07-12
101 2007-07-12 40,125 16,250 0.03 139,684,648 2,150,700 53.60 2007-07-10
102 2007-07-11 23,875 -2,500 0.02 139,684,648 1,279,700 53.60 2007-07-09
103 2007-07-10 26,375 -18,625 0.02 139,684,648 1,413,700 53.60 2007-07-06
104 2007-07-09 45,000 3,125 0.03 139,684,648 2,430,000 54.00 2007-07-05
105 2007-07-06 41,875 -7,250 0.03 139,684,648 2,261,250 54.00 2007-07-04
106 2007-07-05 49,125 4,250 0.04 139,684,648 2,652,750 54.00 2007-07-03
107 2007-07-04 44,875 4,500 0.03 139,684,648 2,405,300 53.60 2007-06-29
108 2007-07-03 40,375 6,500 0.03 139,684,648 2,180,250 54.00 2007-06-28
109 2007-06-29 33,875 -125 0.02 139,684,648 1,856,350 54.80 2007-06-27
110 2007-06-28 34,000 -6,750 0.02 139,684,648 1,822,400 53.60 2007-06-26
111 2007-06-27 40,750 -6,250 0.03 139,684,648 2,184,200 53.60 2007-06-25
112 2007-06-26 47,000 0.03 139,684,648 2,444,000 52.00 2007-06-22

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