Vongroup Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00318 | 2001-10-09 |
DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASSID: B01323
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 | 2025-11-06 | 0.400 | 2025-11-04 | |||||
| 2 | 2025-11-05 | 0.400 | 2025-11-03 | |||||
| 3 | 2019-07-17 | 0 | -30,000 | 0.00 | 192,189,833 | 0 | 0.420 | 2019-07-15 |
| 4 | 2019-03-13 | 30,000 | 10,000 | 0.02 | 192,189,833 | 17,400 | 0.580 | 2019-03-11 |
| 5 | 2019-03-08 | 20,000 | 5,000 | 0.01 | 192,189,833 | 11,000 | 0.550 | 2019-03-06 |
| 6 | 2019-02-26 | 15,000 | 10,000 | 0.01 | 192,189,833 | 7,125 | 0.475 | 2019-02-22 |
| 7 | 2019-02-22 | 5,000 | 5,000 | 0.00 | 192,189,833 | 2,300 | 0.460 | 2019-02-20 |
| 8 | 2018-08-13 | 0 | -10,000 | 0.00 | 192,189,833 | 0 | 0.800 | 2018-08-09 |
| 9 | 2017-06-26 | 10,000 | 10,000 | 0.01 | 192,189,833 | 11,000 | 1.100 | 2017-06-22 |
| 10 | 2012-07-04 | 0 | -75 | 0.00 | 146,496,523 | 0 | 1.640 | 2012-06-29 |
| 11 | 2010-05-25 | 75 | -100,000 | 0.00 | 146,496,523 | 300 | 4.000 | 2010-05-20 |
| 12 | 2010-04-28 | 100,075 | -107,875 | 0.07 | 146,496,523 | 704,528 | 7.040 | 2010-04-26 |
| 13 | 2010-03-19 | 207,950 | -50,000 | 0.14 | 146,496,523 | 1,530,512 | 7.360 | 2010-03-17 |
| 14 | 2010-03-08 | 257,950 | 15,875 | 0.18 | 146,496,523 | 2,053,282 | 7.960 | 2010-03-04 |
| 15 | 2010-03-03 | 242,075 | -7,500 | 0.17 | 146,496,523 | 2,023,747 | 8.360 | 2010-03-01 |
| 16 | 2010-02-25 | 249,575 | 12,875 | 0.17 | 146,496,523 | 2,096,430 | 8.400 | 2010-02-23 |
| 17 | 2010-02-24 | 236,700 | -4,375 | 0.16 | 146,496,523 | 1,988,280 | 8.400 | 2010-02-22 |
| 18 | 2010-02-19 | 241,075 | -16,250 | 0.16 | 146,496,523 | 2,073,245 | 8.600 | 2010-02-17 |
| 19 | 2010-02-18 | 257,325 | -625 | 0.18 | 146,496,523 | 2,171,823 | 8.440 | 2010-02-12 |
| 20 | 2010-02-10 | 257,950 | 50,000 | 0.18 | 146,496,523 | 2,156,462 | 8.360 | 2010-02-08 |
| 21 | 2010-02-08 | 207,950 | -17,125 | 0.14 | 146,496,523 | 1,829,960 | 8.800 | 2010-02-04 |
| 22 | 2010-02-04 | 225,075 | -37,500 | 0.15 | 146,496,523 | 1,899,633 | 8.440 | 2010-02-02 |
| 23 | 2010-02-02 | 262,575 | 50,000 | 0.18 | 146,496,523 | 2,205,630 | 8.400 | 2010-01-29 |
| 24 | 2010-01-29 | 212,575 | 75,000 | 0.15 | 146,496,523 | 1,853,654 | 8.720 | 2010-01-27 |
| 25 | 2010-01-28 | 137,575 | 12,500 | 0.09 | 146,496,523 | 1,210,660 | 8.800 | 2010-01-26 |
| 26 | 2010-01-27 | 125,075 | 125,000 | 0.09 | 146,496,523 | 1,155,693 | 9.240 | 2010-01-25 |
| 27 | 2009-06-15 | 75 | -5,910 | 0.00 | 146,496,523 | 414 | 5.520 | 2009-06-11 |
| 28 | 2009-06-12 | 5,985 | -35,125 | 0.00 | 146,496,523 | 39,740 | 6.640 | 2009-06-10 |
| 29 | 2009-06-11 | 41,110 | 26,750 | 0.03 | 146,496,523 | 187,462 | 4.560 | 2009-06-09 |
| 30 | 2009-06-10 | 14,360 | -20,000 | 0.01 | 146,496,523 | 69,502 | 4.840 | 2009-06-08 |
| 31 | 2009-06-09 | 34,360 | -12,500 | 0.02 | 146,496,523 | 167,677 | 4.880 | 2009-06-05 |
| 32 | 2009-06-08 | 46,860 | 4,750 | 0.03 | 146,496,523 | 239,923 | 5.120 | 2009-06-04 |
| 33 | 2009-06-05 | 42,110 | -362,500 | 0.03 | 146,599,023 | 198,759 | 4.720 | 2009-06-03 |
| 34 | 2009-06-04 | 404,610 | -95,000 | 0.28 | 146,599,023 | 1,666,993 | 4.120 | 2009-06-02 |
| 35 | 2009-06-03 | 499,610 | -65,000 | 0.34 | 146,599,023 | 2,178,300 | 4.360 | 2009-06-01 |
| 36 | 2009-06-02 | 564,610 | -86,250 | 0.39 | 146,599,023 | 2,461,700 | 4.360 | 2009-05-29 |
| 37 | 2009-06-01 | 650,860 | -135,000 | 0.44 | 146,599,023 | 2,993,956 | 4.600 | 2009-05-27 |
| 38 | 2009-05-29 | 785,860 | -90,000 | 0.54 | 146,599,023 | 3,143,440 | 4.000 | 2009-05-26 |
| 39 | 2009-05-27 | 875,860 | -44,250 | 0.60 | 146,599,023 | 3,748,681 | 4.280 | 2009-05-25 |
| 40 | 2009-05-26 | 920,110 | -100,000 | 0.63 | 146,599,023 | 4,122,093 | 4.480 | 2009-05-22 |
| 41 | 2009-05-25 | 1,020,110 | -265,000 | 0.70 | 146,599,023 | 4,692,506 | 4.600 | 2009-05-21 |
| 42 | 2009-05-22 | 1,285,110 | -85,000 | 0.88 | 146,599,023 | 5,911,506 | 4.600 | 2009-05-20 |
| 43 | 2009-05-21 | 1,370,110 | -18,750 | 0.93 | 146,599,023 | 5,918,875 | 4.320 | 2009-05-19 |
| 44 | 2009-05-20 | 1,388,860 | -11,750 | 0.95 | 146,599,023 | 5,999,875 | 4.320 | 2009-05-18 |
| 45 | 2009-05-19 | 1,400,610 | -21,750 | 0.96 | 146,599,023 | 6,050,635 | 4.320 | 2009-05-15 |
| 46 | 2009-05-18 | 1,422,360 | -9,250 | 0.97 | 146,599,023 | 5,632,546 | 3.960 | 2009-05-14 |
| 47 | 2009-05-15 | 1,431,610 | -11,750 | 0.98 | 146,599,023 | 5,440,118 | 3.800 | 2009-05-13 |
| 48 | 2009-05-14 | 1,443,360 | -28,000 | 0.98 | 146,599,023 | 5,888,909 | 4.080 | 2009-05-12 |
| 49 | 2009-05-13 | 1,471,360 | -73,750 | 1.00 | 146,599,023 | 6,238,566 | 4.240 | 2009-05-11 |
| 50 | 2009-05-12 | 1,545,110 | -44,750 | 1.05 | 146,599,023 | 7,169,310 | 4.640 | 2009-05-08 |
| 51 | 2009-05-11 | 1,589,860 | -27,375 | 1.08 | 146,599,023 | 6,423,034 | 4.040 | 2009-05-07 |
| 52 | 2009-05-08 | 1,617,235 | -8,250 | 1.10 | 146,599,023 | 6,404,251 | 3.960 | 2009-05-06 |
| 53 | 2009-05-07 | 1,625,485 | -17,500 | 1.11 | 146,599,023 | 6,306,882 | 3.880 | 2009-05-05 |
| 54 | 2009-05-06 | 1,642,985 | -1,875 | 1.12 | 146,599,023 | 6,374,782 | 3.880 | 2009-05-04 |
| 55 | 2009-05-05 | 1,644,860 | -2,250 | 1.12 | 146,599,023 | 6,382,057 | 3.880 | 2009-04-30 |
| 56 | 2009-05-04 | 1,647,110 | -3,750 | 1.12 | 146,599,023 | 6,259,018 | 3.800 | 2009-04-29 |
| 57 | 2009-04-30 | 1,650,860 | -12,000 | 1.13 | 146,599,023 | 6,207,234 | 3.760 | 2009-04-28 |
| 58 | 2009-04-29 | 1,662,860 | -13,250 | 1.13 | 146,599,023 | 6,185,839 | 3.720 | 2009-04-27 |
| 59 | 2009-04-28 | 1,676,110 | -750 | 1.14 | 146,599,023 | 6,704,440 | 4.000 | 2009-04-24 |
| 60 | 2009-04-27 | 1,676,860 | -2,750 | 1.14 | 146,599,023 | 6,707,440 | 4.000 | 2009-04-23 |
| 61 | 2009-04-24 | 1,679,610 | -4,000 | 1.15 | 146,599,023 | 6,718,440 | 4.000 | 2009-04-22 |
| 62 | 2009-04-23 | 1,683,610 | -250 | 1.15 | 146,599,023 | 6,869,129 | 4.080 | 2009-04-21 |
| 63 | 2009-04-22 | 1,683,860 | -7,000 | 1.15 | 146,599,023 | 7,072,212 | 4.200 | 2009-04-20 |
| 64 | 2009-04-21 | 1,690,860 | -6,250 | 1.15 | 146,599,023 | 6,966,343 | 4.120 | 2009-04-17 |
| 65 | 2009-04-20 | 1,697,110 | -1,250 | 1.16 | 146,599,023 | 7,195,746 | 4.240 | 2009-04-16 |
| 66 | 2009-01-13 | 1,698,360 | -3,962,840 | 1.16 | 146,599,023 | 4,279,867 | 2.520 | 2009-01-09 |
| 67 | 2008-12-05 | 5,661,200 | 750 | 3.86 | 146,599,023 | 14,945,568 | 2.640 | 2008-12-03 |
| 68 | 2008-11-26 | 5,660,450 | -750 | 3.86 | 146,599,023 | 22,641,800 | 4.000 | 2008-11-24 |
| 69 | 2008-01-28 | 5,661,200 | -500 | 3.86 | 146,599,023 | 74,727,840 | 13.20 | 2008-01-24 |
| 70 | 2008-01-22 | 5,661,700 | -250 | 3.86 | 146,599,023 | 89,454,860 | 15.80 | 2008-01-18 |
| 71 | 2008-01-14 | 5,661,950 | -125 | 3.86 | 146,599,023 | 104,179,880 | 18.40 | 2008-01-10 |
| 72 | 2008-01-09 | 5,662,075 | -375 | 3.86 | 146,599,023 | 106,447,010 | 18.80 | 2008-01-07 |
| 73 | 2008-01-07 | 5,662,450 | -125 | 3.86 | 146,599,023 | 108,719,040 | 19.20 | 2008-01-03 |
| 74 | 2007-10-16 | 5,662,575 | -125 | 3.86 | 146,599,023 | 165,347,190 | 29.20 | 2007-10-12 |
| 75 | 2007-10-15 | 5,662,700 | -2,625 | 3.86 | 146,599,023 | 158,555,600 | 28.00 | 2007-10-11 |
| 76 | 2007-10-12 | 5,665,325 | -14,250 | 3.86 | 146,599,023 | 160,895,230 | 28.40 | 2007-10-10 |
| 77 | 2007-10-11 | 5,679,575 | -22,625 | 3.87 | 146,599,023 | 161,299,930 | 28.40 | 2007-10-09 |
| 78 | 2007-10-10 | 5,702,200 | -22,125 | 3.89 | 146,599,023 | 145,976,320 | 25.60 | 2007-10-08 |
| 79 | 2007-10-09 | 5,724,325 | -500 | 3.90 | 146,599,023 | 123,645,420 | 21.60 | 2007-10-05 |
| 80 | 2007-09-21 | 5,724,825 | -69,125 | 3.91 | 146,599,023 | 144,265,590 | 25.20 | 2007-09-19 |
| 81 | 2007-09-20 | 5,793,950 | -47,125 | 3.95 | 146,599,023 | 148,325,120 | 25.60 | 2007-09-18 |
| 82 | 2007-09-19 | 5,841,075 | -6,875 | 3.98 | 146,599,023 | 158,877,240 | 27.20 | 2007-09-17 |
| 83 | 2007-09-17 | 5,847,950 | -17,550 | 3.99 | 146,599,023 | 163,742,600 | 28.00 | 2007-09-13 |
| 84 | 2007-09-13 | 5,865,500 | -20,250 | 4.00 | 146,599,023 | 166,580,200 | 28.40 | 2007-09-11 |
| 85 | 2007-09-12 | 5,885,750 | -34,625 | 4.01 | 146,599,023 | 162,446,700 | 27.60 | 2007-09-10 |
| 86 | 2007-09-11 | 5,920,375 | -12,500 | 4.04 | 146,599,023 | 165,770,500 | 28.00 | 2007-09-07 |
| 87 | 2007-09-10 | 5,932,875 | -27,625 | 4.05 | 146,599,023 | 166,120,500 | 28.00 | 2007-09-06 |
| 88 | 2007-09-07 | 5,960,500 | -25,000 | 4.07 | 146,599,023 | 171,662,400 | 28.80 | 2007-09-05 |
| 89 | 2007-09-06 | 5,985,500 | -51,375 | 4.08 | 146,599,023 | 179,565,000 | 30.00 | 2007-09-04 |
| 90 | 2007-09-04 | 6,036,875 | -46,250 | 4.12 | 146,599,023 | 190,765,250 | 31.60 | 2007-08-31 |
| 91 | 2007-09-03 | 6,083,125 | -43,625 | 4.15 | 146,599,023 | 199,526,500 | 32.80 | 2007-08-30 |
| 92 | 2007-08-31 | 6,126,750 | -25,000 | 4.18 | 146,599,023 | 200,957,400 | 32.80 | 2007-08-29 |
| 93 | 2007-08-30 | 6,151,750 | -13,750 | 4.20 | 146,599,023 | 211,620,200 | 34.40 | 2007-08-28 |
| 94 | 2007-08-29 | 6,165,500 | -9,500 | 4.21 | 146,599,023 | 219,491,800 | 35.60 | 2007-08-27 |
| 95 | 2007-08-22 | 6,175,000 | -2,125 | 4.21 | 146,599,023 | 202,540,000 | 32.80 | 2007-08-20 |
| 96 | 2007-08-21 | 6,177,125 | -9,750 | 4.21 | 146,599,023 | 202,609,700 | 32.80 | 2007-08-17 |
| 97 | 2007-08-20 | 6,186,875 | -1,375 | 4.22 | 146,599,023 | 212,828,500 | 34.40 | 2007-08-16 |
| 98 | 2007-08-16 | 6,188,250 | -250 | 4.22 | 146,599,023 | 220,301,700 | 35.60 | 2007-08-14 |
| 99 | 2007-08-15 | 6,188,500 | -8,750 | 4.22 | 146,599,023 | 220,310,600 | 35.60 | 2007-08-13 |
| 100 | 2007-08-14 | 6,197,250 | 500 | 4.23 | 146,599,023 | 220,622,100 | 35.60 | 2007-08-10 |
| 101 | 2007-08-13 | 6,196,750 | -500 | 4.23 | 146,599,023 | 228,040,400 | 36.80 | 2007-08-09 |
| 102 | 2007-08-10 | 6,197,250 | -1,250 | 4.23 | 146,599,023 | 230,537,700 | 37.20 | 2007-08-08 |
| 103 | 2007-08-08 | 6,198,500 | 1,125 | 4.23 | 146,599,023 | 210,749,000 | 34.00 | 2007-08-06 |
| 104 | 2007-08-07 | 6,197,375 | 1,875 | 4.23 | 146,599,023 | 235,500,250 | 38.00 | 2007-08-03 |
| 105 | 2007-08-06 | 6,195,500 | -35,125 | 4.23 | 146,599,023 | 247,820,000 | 40.00 | 2007-08-02 |
| 106 | 2007-08-03 | 6,230,625 | -40,125 | 4.25 | 146,599,023 | 269,163,000 | 43.20 | 2007-08-01 |
| 107 | 2007-08-02 | 6,270,750 | -1,500 | 4.28 | 146,599,023 | 283,437,900 | 45.20 | 2007-07-31 |
| 108 | 2007-08-01 | 6,272,250 | 2,250 | 4.28 | 146,599,023 | 263,434,500 | 42.00 | 2007-07-30 |
| 109 | 2007-07-31 | 6,270,000 | -84,000 | 4.28 | 146,599,023 | 263,340,000 | 42.00 | 2007-07-27 |
| 110 | 2007-07-30 | 6,354,000 | -125,000 | 4.55 | 139,684,648 | 279,576,000 | 44.00 | 2007-07-26 |
| 111 | 2007-07-27 | 6,479,000 | -132,500 | 4.64 | 139,684,648 | 290,259,200 | 44.80 | 2007-07-25 |
| 112 | 2007-07-26 | 6,611,500 | -75,000 | 4.73 | 139,684,648 | 298,839,800 | 45.20 | 2007-07-24 |
| 113 | 2007-07-25 | 6,686,500 | -48,125 | 4.79 | 139,684,648 | 304,904,400 | 45.60 | 2007-07-23 |
| 114 | 2007-07-24 | 6,734,625 | 1,125 | 4.82 | 139,684,648 | 315,180,450 | 46.80 | 2007-07-20 |
| 115 | 2007-07-23 | 6,733,500 | 16,250 | 4.82 | 139,684,648 | 323,208,000 | 48.00 | 2007-07-19 |
| 116 | 2007-07-20 | 6,717,250 | -7,750 | 4.81 | 139,684,648 | 335,862,500 | 50.00 | 2007-07-18 |
| 117 | 2007-07-19 | 6,725,000 | 1,000 | 4.81 | 139,684,648 | 347,010,000 | 51.60 | 2007-07-17 |
| 118 | 2007-07-18 | 6,724,000 | -36,375 | 4.81 | 139,684,648 | 346,958,400 | 51.60 | 2007-07-16 |
| 119 | 2007-07-17 | 6,760,375 | -57,250 | 4.84 | 139,684,648 | 375,876,850 | 55.60 | 2007-07-13 |
| 120 | 2007-07-16 | 6,817,625 | -176,250 | 4.88 | 139,684,648 | 381,787,000 | 56.00 | 2007-07-12 |
| 121 | 2007-07-12 | 6,993,875 | 33,125 | 5.01 | 139,684,648 | 374,871,700 | 53.60 | 2007-07-10 |
| 122 | 2007-07-11 | 6,960,750 | 6,931,750 | 4.98 | 139,684,648 | 373,096,200 | 53.60 | 2007-07-09 |
| 123 | 2007-07-10 | 29,000 | 23,875 | 0.02 | 139,684,648 | 1,554,400 | 53.60 | 2007-07-06 |
| 124 | 2007-07-09 | 5,125 | 4,000 | 0.00 | 139,684,648 | 276,750 | 54.00 | 2007-07-05 |
| 125 | 2007-07-05 | 1,125 | 1,125 | 0.00 | 139,684,648 | 60,750 | 54.00 | 2007-07-03 |
| 126 | 2007-06-29 | 0 | -8,375 | 0.00 | 139,684,648 | 0 | 54.80 | 2007-06-27 |
| 127 | 2007-06-28 | 8,375 | -250 | 0.01 | 139,684,648 | 448,900 | 53.60 | 2007-06-26 |
| 128 | 2007-06-27 | 8,625 | 7,500 | 0.01 | 139,684,648 | 462,300 | 53.60 | 2007-06-25 |
| 129 | 2007-06-26 | 1,125 | 0.00 | 139,684,648 | 58,500 | 52.00 | 2007-06-22 | |
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