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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2025-02-10 0 -5,000 0.00 270,827,299 0 0.330 2025-02-06
4 2024-10-29 5,000 -750 0.00 270,827,299 2,025 0.405 2024-10-25
5 2023-04-06 5,750 -1,750 0.00 247,574,833 1,668 0.290 2023-04-03
6 2021-02-23 7,500 -750 0.00 192,189,833 4,500 0.600 2021-02-19
7 2017-11-30 8,250 -2,500 0.00 192,189,833 9,570 1.160 2017-11-28
8 2017-06-14 10,750 -1,625 0.01 192,189,833 12,040 1.120 2017-06-12
9 2016-02-15 12,375 -20,000 0.01 168,840,397 14,850 1.200 2016-02-11
10 2016-01-15 32,375 4,500 0.02 168,840,398 46,620 1.440 2016-01-13
11 2016-01-05 27,875 5,000 0.02 168,840,398 69,130 2.480 2015-12-30
12 2015-12-30 22,875 -9,500 0.02 146,496,523 55,815 2.440 2015-12-28
13 2015-12-29 32,375 5,000 0.02 146,496,523 75,110 2.320 2015-12-23
14 2015-12-07 27,375 5,000 0.02 146,496,523 68,985 2.520 2015-12-03
15 2015-11-30 22,375 2,500 0.02 146,496,523 67,125 3.000 2015-11-26
16 2015-11-23 19,875 7,500 0.01 146,496,523 74,730 3.760 2015-11-19
17 2015-11-19 12,375 -6,500 0.01 146,496,523 52,965 4.280 2015-11-17
18 2015-11-16 18,875 -5,000 0.01 146,496,523 68,705 3.640 2015-11-12
19 2015-11-11 23,875 2,500 0.02 146,496,523 83,085 3.480 2015-11-09
20 2015-10-28 21,375 9,000 0.01 146,496,523 75,240 3.520 2015-10-26
21 2015-08-04 12,375 -3,000 0.01 146,496,523 49,995 4.040 2015-07-31
22 2015-06-02 15,375 -4,250 0.01 146,496,523 110,700 7.200 2015-05-29
23 2015-06-01 19,625 4,250 0.01 146,496,523 133,450 6.800 2015-05-28
24 2015-05-29 15,375 -4,500 0.01 146,496,523 103,935 6.760 2015-05-27
25 2015-05-28 19,875 4,500 0.01 146,496,523 127,200 6.400 2015-05-26
26 2015-05-18 15,375 -3,750 0.01 146,496,523 79,335 5.160 2015-05-14
27 2015-05-12 19,125 3,750 0.01 146,496,523 97,155 5.080 2015-05-08
28 2015-04-21 15,375 2,500 0.01 146,496,523 83,025 5.400 2015-04-17
29 2015-04-16 12,875 -10,000 0.01 146,496,523 56,650 4.400 2015-04-14
30 2015-04-15 22,875 5,000 0.02 146,496,523 100,650 4.400 2015-04-13
31 2015-01-02 17,875 5,000 0.01 146,496,523 64,350 3.600 2014-12-29
32 2014-12-30 12,875 -2,500 0.01 146,496,523 46,350 3.600 2014-12-23
33 2014-12-29 15,375 -125 0.01 146,496,523 53,505 3.480 2014-12-22
34 2014-12-19 15,500 2,500 0.01 146,496,523 54,560 3.520 2014-12-17
35 2014-04-04 13,000 -750 0.01 146,496,523 41,600 3.200 2014-04-02
36 2013-08-01 13,750 1,750 0.01 146,496,523 48,950 3.560 2013-07-30
37 2011-09-27 12,000 -20,000 0.01 146,496,523 16,320 1.360 2011-09-23
38 2011-05-11 32,000 -7,500 0.02 146,496,523 74,240 2.320 2011-05-06
39 2011-03-08 39,500 -1,500 0.03 146,496,523 101,120 2.560 2011-03-04
40 2011-01-07 41,000 -1,500 0.03 146,496,523 142,680 3.480 2011-01-05
41 2010-11-08 42,500 7,500 0.03 146,496,523 185,300 4.360 2010-11-04
42 2010-10-28 35,000 -12,500 0.02 146,496,523 161,000 4.600 2010-10-26
43 2010-09-22 47,500 20,000 0.03 146,496,523 195,700 4.120 2010-09-20
44 2010-09-21 27,500 -17,500 0.02 146,496,523 123,200 4.480 2010-09-17
45 2010-09-17 45,000 -25,000 0.03 146,496,523 176,400 3.920 2010-09-15
46 2010-08-13 70,000 17,500 0.05 146,496,523 271,600 3.880 2010-08-11
47 2010-08-10 52,500 -3,625 0.04 146,496,523 231,000 4.400 2010-08-06
48 2010-08-09 56,125 28,625 0.04 146,496,523 264,910 4.720 2010-08-05
49 2010-07-29 27,500 -500 0.02 146,496,523 102,300 3.720 2010-07-27
50 2010-05-10 28,000 1,500 0.02 146,496,523 164,640 5.880 2010-05-06
51 2010-05-04 26,500 -2,500 0.02 146,496,523 171,720 6.480 2010-04-30
52 2010-04-28 29,000 -2,500 0.02 146,496,523 204,160 7.040 2010-04-26
53 2010-04-16 31,500 5,000 0.02 146,496,523 250,740 7.960 2010-04-14
54 2010-04-14 26,500 -5,000 0.02 146,496,523 189,740 7.160 2010-04-12
55 2010-04-13 31,500 -2,500 0.02 146,496,523 223,020 7.080 2010-04-09
56 2010-04-09 34,000 7,500 0.02 146,496,523 235,280 6.920 2010-04-07
57 2010-01-14 26,500 -1,250 0.02 146,496,523 233,200 8.800 2010-01-12
58 2010-01-08 27,750 1,250 0.02 146,496,523 228,660 8.240 2010-01-06
59 2009-12-11 26,500 1,000 0.02 146,496,523 245,920 9.280 2009-12-09
60 2009-12-10 25,500 500 0.02 146,496,523 255,000 10.00 2009-12-08
61 2009-12-07 25,000 -5,000 0.02 146,496,523 215,000 8.600 2009-12-03
62 2009-12-02 30,000 5,000 0.02 146,496,523 252,000 8.400 2009-11-30
63 2009-11-06 25,000 -12,500 0.02 146,496,523 173,000 6.920 2009-11-04
64 2009-11-02 37,500 12,500 0.03 146,496,523 276,000 7.360 2009-10-29
65 2009-08-20 25,000 -2,500 0.02 146,496,523 190,000 7.600 2009-08-18
66 2009-08-11 27,500 -4,625 0.02 146,496,523 246,400 8.960 2009-08-07
67 2009-08-10 32,125 -2,500 0.02 146,496,523 287,840 8.960 2009-08-06
68 2009-08-06 34,625 2,500 0.02 146,496,523 321,320 9.280 2009-08-04
69 2009-08-05 32,125 -2,500 0.02 146,496,523 305,830 9.520 2009-08-03
70 2009-08-04 34,625 4,625 0.02 146,496,523 336,555 9.720 2009-07-31
71 2009-07-31 30,000 5,000 0.02 146,496,523 298,800 9.960 2009-07-29
72 2009-07-30 25,000 -10,000 0.02 146,496,523 265,000 10.60 2009-07-28
73 2009-07-29 35,000 -2,500 0.02 146,496,523 340,200 9.720 2009-07-27
74 2009-07-28 37,500 -2,500 0.03 146,496,523 363,000 9.680 2009-07-24
75 2009-07-22 40,000 17,500 0.03 146,496,523 368,000 9.200 2009-07-20
76 2009-07-21 22,500 -2,500 0.02 146,496,523 216,000 9.600 2009-07-17
77 2009-07-20 25,000 -5,000 0.02 146,496,523 222,000 8.880 2009-07-16
78 2009-07-17 30,000 7,500 0.02 146,496,523 266,400 8.880 2009-07-15
79 2009-07-16 22,500 -5,000 0.02 146,496,523 200,700 8.920 2009-07-14
80 2009-07-15 27,500 7,500 0.02 146,496,523 238,700 8.680 2009-07-13
81 2009-07-14 20,000 -2,500 0.01 146,496,523 180,800 9.040 2009-07-10
82 2009-07-02 22,500 -7,500 0.02 146,496,523 221,400 9.840 2009-06-29
83 2009-06-29 30,000 2,500 0.02 146,496,523 288,000 9.600 2009-06-25
84 2009-06-24 27,500 -5,000 0.02 146,496,523 270,600 9.840 2009-06-22
85 2009-06-23 32,500 7,500 0.02 146,496,523 321,100 9.880 2009-06-19
86 2009-06-22 25,000 -3,750 0.02 146,496,523 270,000 10.80 2009-06-18
87 2009-06-19 28,750 -22,250 0.02 146,496,523 276,000 9.600 2009-06-17
88 2009-06-18 51,000 39,750 0.03 146,496,523 540,600 10.60 2009-06-16
89 2009-06-17 11,250 5,000 0.01 146,496,523 114,750 10.20 2009-06-15
90 2009-06-12 6,250 -7,500 0.00 146,496,523 41,500 6.640 2009-06-10
91 2009-05-22 13,750 -2,500 0.01 146,599,023 63,250 4.600 2009-05-20
92 2009-05-13 16,250 7,500 0.01 146,599,023 68,900 4.240 2009-05-11
93 2009-02-10 8,750 2,500 0.01 146,599,023 32,900 3.760 2009-02-06
94 2008-02-05 6,250 -250 0.00 146,599,023 75,000 12.00 2008-02-01
95 2008-02-01 6,500 -1,375 0.00 146,599,023 76,700 11.80 2008-01-30
96 2008-01-15 7,875 500 0.01 146,599,023 141,750 18.00 2008-01-11
97 2007-11-08 7,375 -500 0.01 146,599,023 147,500 20.00 2007-11-06
98 2007-10-18 7,875 -5,000 0.01 146,599,023 214,200 27.20 2007-10-16
99 2007-10-12 12,875 500 0.01 146,599,023 365,650 28.40 2007-10-10
100 2007-10-11 12,375 1,250 0.01 146,599,023 351,450 28.40 2007-10-09
101 2007-10-09 11,125 1,250 0.01 146,599,023 240,300 21.60 2007-10-05
102 2007-09-25 9,875 -1,000 0.01 146,599,023 237,000 24.00 2007-09-21
103 2007-09-12 10,875 -500 0.01 146,599,023 300,150 27.60 2007-09-10
104 2007-09-11 11,375 -1,000 0.01 146,599,023 318,500 28.00 2007-09-07
105 2007-09-05 12,375 -1,750 0.01 146,599,023 371,250 30.00 2007-09-03
106 2007-09-03 14,125 750 0.01 146,599,023 463,300 32.80 2007-08-30
107 2007-08-29 13,375 500 0.01 146,599,023 476,150 35.60 2007-08-27
108 2007-08-17 12,875 5,000 0.01 146,599,023 453,200 35.20 2007-08-15
109 2007-08-13 7,875 -2,500 0.01 146,599,023 289,800 36.80 2007-08-09
110 2007-08-03 10,375 -5,000 0.01 146,599,023 448,200 43.20 2007-08-01
111 2007-08-02 15,375 5,000 0.01 146,599,023 694,950 45.20 2007-07-31
112 2007-07-25 10,375 3,000 0.01 139,684,648 473,100 45.60 2007-07-23
113 2007-07-24 7,375 125 0.01 139,684,648 345,150 46.80 2007-07-20
114 2007-07-23 7,250 500 0.01 139,684,648 348,000 48.00 2007-07-19
115 2007-07-20 6,750 500 0.00 139,684,648 337,500 50.00 2007-07-18
116 2007-07-18 6,250 -5,000 0.00 139,684,648 322,500 51.60 2007-07-16
117 2007-07-16 11,250 8,750 0.01 139,684,648 630,000 56.00 2007-07-12
118 2007-07-06 2,500 -4,250 0.00 139,684,648 135,000 54.00 2007-07-04
119 2007-07-05 6,750 250 0.00 139,684,648 364,500 54.00 2007-07-03
120 2007-07-04 6,500 -500 0.00 139,684,648 348,400 53.60 2007-06-29
121 2007-07-03 7,000 500 0.01 139,684,648 378,000 54.00 2007-06-28
122 2007-06-27 6,500 -1,250 0.00 139,684,648 348,400 53.60 2007-06-25
123 2007-06-26 7,750 0.01 139,684,648 403,000 52.00 2007-06-22

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