History of CCASS shareholding

Vongroup Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00318	2001-10-09			Docs

CCASSID: B01238

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	2025-11-24						0.400	2025-11-20
2	2025-11-21						0.400	2025-11-19
3	2016-09-28	0	-20,000	0.00	168,840,397	0	1.550	2016-09-26
4	2016-09-22	20,000	20,000	0.01	168,840,397	28,200	1.410	2016-09-20
5	2010-10-05	0	-5,000	0.00	146,496,523	0	4.360	2010-09-30
6	2010-09-30	5,000	5,000	0.00	146,496,523	20,800	4.160	2010-09-28
7	2010-09-24	0	-5,000	0.00	146,496,523	0	4.240	2010-09-21
8	2010-09-22	5,000	5,000	0.00	146,496,523	20,600	4.120	2010-09-20
9	2010-09-21	0	-5,000	0.00	146,496,523	0	4.480	2010-09-17
10	2010-08-25	5,000	5,000	0.00	146,496,523	21,800	4.360	2010-08-23
11	2010-01-15	0	-2,500	0.00	146,496,523	0	8.520	2010-01-13
12	2009-12-17	2,500	2,500	0.00	146,496,523	21,000	8.400	2009-12-15
13	2009-12-14	0	-2,500	0.00	146,496,523	0	8.400	2009-12-10
14	2009-12-11	2,500	2,500	0.00	146,496,523	23,200	9.280	2009-12-09
15	2009-12-10	0	-2,500	0.00	146,496,523	0	10.00	2009-12-08
16	2009-12-08	2,500	2,500	0.00	146,496,523	21,400	8.560	2009-12-04
17	2009-10-06	0	-2,500	0.00	146,496,523	0	5.440	2009-10-02
18	2009-10-02	2,500	2,500	0.00	146,496,523	12,600	5.040	2009-09-29
19	2009-09-04	0	-2,500	0.00	146,496,523	0	7.720	2009-09-02
20	2009-08-04	2,500	2,500	0.00	146,496,523	24,300	9.720	2009-07-31
21	2009-07-30	0	-2,500	0.00	146,496,523	0	10.60	2009-07-28
22	2009-07-27	2,500	2,500	0.00	146,496,523	23,200	9.280	2009-07-23