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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-01-23 0.630 2026-01-21
2 2026-01-22 0.630 2026-01-20
3 2025-10-21 17,054,150 26,250 6.30 13 270,827,299 7,844,909 0.460 2025-10-17
4 2025-07-10 17,027,900 -10,000 6.29 12 270,827,299 8,343,671 0.490 2025-07-08
5 2024-10-07 17,037,900 -1,250 6.29 13 270,827,299 5,196,560 0.305 2024-10-03
6 2023-02-14 17,039,150 4,950 6.88 14 247,574,833 4,515,375 0.265 2023-02-10
7 2021-06-16 17,034,200 -27,375 7.50 14 227,074,833 9,028,126 0.530 2021-06-11
8 2021-03-19 17,061,575 550,000 8.88 15 192,189,833 10,236,945 0.600 2021-03-17
9 2020-03-18 16,511,575 20,000 8.59 14 192,189,833 5,448,820 0.330 2020-03-16
10 2020-03-04 16,491,575 7,500 8.58 13 192,189,833 5,442,220 0.330 2020-03-02
11 2018-09-26 16,484,075 -190,000 8.58 12 192,189,833 9,890,445 0.600 2018-09-21
12 2018-09-18 16,674,075 200,000 8.68 13 192,189,833 9,670,964 0.580 2018-09-14
13 2018-06-11 16,474,075 -7,500 8.57 11 192,189,833 17,297,779 1.050 2018-06-07
14 2018-02-22 16,481,575 7,500 8.58 12 192,189,833 15,163,049 0.920 2018-02-20
15 2016-07-18 16,474,075 27,375 9.76 11 168,840,397 19,768,890 1.200 2016-07-14
16 2016-02-12 16,446,700 -641,421,300 9.74 10 168,840,397 526,294 0.032 2016-02-05
17 2016-01-26 657,868,000 -20,000 9.74 10 6,753,615,900 19,736,040 0.030 2016-01-22
18 2016-01-12 657,888,000 600,000 9.74 11 6,753,615,900 23,026,080 0.035 2016-01-08
19 2015-12-22 657,288,000 -1,172,000,000 11.22 10 5,859,860,900 34,178,976 0.052 2015-12-18
20 2015-07-15 1,829,288,000 -3,000,000 31.22 10 5,859,860,900 206,709,544 0.113 2015-07-13
21 2015-06-26 1,832,288,000 -1,400,000 31.27 11 5,859,860,900 289,501,504 0.158 2015-06-24
22 2015-06-03 1,833,688,000 1,400,000 31.29 12 5,859,860,900 359,402,848 0.196 2015-06-01
23 2015-05-19 1,832,288,000 -300,000 31.27 11 5,859,860,900 241,862,016 0.132 2015-05-15
24 2015-03-23 1,832,588,000 3,000,000 31.27 12 5,859,860,900 155,769,980 0.085 2015-03-19
25 2014-12-09 1,829,588,000 300,000 31.22 11 5,859,860,900 219,550,560 0.120 2014-12-05
26 2014-10-29 1,829,288,000 -400,000 31.22 10 5,859,860,900 159,148,056 0.087 2014-10-27
27 2014-03-17 1,829,688,000 -600,000 31.22 11 5,859,860,900 148,204,728 0.081 2014-03-13
28 2013-10-10 1,830,288,000 -600,000 31.23 12 5,859,860,900 120,799,008 0.066 2013-10-08
29 2013-07-31 1,830,888,000 -4,000,000 31.24 12 5,859,860,900 73,235,520 0.040 2013-07-29
30 2013-03-28 1,834,888,000 -300,000 31.31 13 5,859,860,900 73,395,520 0.040 2013-03-26
31 2013-02-20 1,835,188,000 4,000,000 31.32 14 5,859,860,900 78,913,084 0.043 2013-02-18
32 2013-01-21 1,831,188,000 -100,000 31.25 13 5,859,860,900 78,741,084 0.043 2013-01-17
33 2012-10-30 1,831,288,000 20,000 31.25 14 5,859,860,900 62,263,792 0.034 2012-10-26
34 2012-08-24 1,831,268,000 -250,000 31.25 13 5,859,860,900 71,419,452 0.039 2012-08-22
35 2012-05-10 1,831,518,000 -12,000 31.26 14 5,859,860,900 82,418,310 0.045 2012-05-08
36 2011-09-14 1,831,530,000 600,000 31.26 15 5,859,860,900 69,598,140 0.038 2011-09-09
37 2011-06-22 1,830,930,000 100,000 31.25 14 5,859,860,900 84,222,780 0.046 2011-06-20
38 2011-05-30 1,830,830,000 -200,000 31.24 13 5,859,860,900 98,864,820 0.054 2011-05-26
39 2011-02-17 1,831,030,000 -300,000 31.25 14 5,859,860,900 139,158,280 0.076 2011-02-15
40 2011-02-09 1,831,330,000 -30,000 31.25 15 5,859,860,900 141,012,410 0.077 2011-02-07
41 2011-02-08 1,831,360,000 30,000 31.25 16 5,859,860,900 148,340,160 0.081 2011-02-02
42 2010-11-08 1,831,330,000 -50,000 31.25 15 5,859,860,900 199,614,970 0.109 2010-11-04
43 2010-10-08 1,831,380,000 -10,000 31.25 16 5,859,860,900 195,957,660 0.107 2010-10-06
44 2010-10-07 1,831,390,000 10,000 31.25 17 5,859,860,900 195,958,730 0.107 2010-10-05
45 2010-09-22 1,831,380,000 50,000 31.25 16 5,859,860,900 188,632,140 0.103 2010-09-20
46 2010-08-25 1,831,330,000 -400,000 31.25 15 5,859,860,900 199,614,970 0.109 2010-08-23
47 2010-08-24 1,831,730,000 400,000 31.26 16 5,859,860,900 205,153,760 0.112 2010-08-20
48 2010-05-28 1,831,330,000 200,000 31.25 15 5,859,860,900 186,795,660 0.102 2010-05-26
49 2010-05-07 1,831,130,000 300,000 31.25 14 5,859,860,900 287,487,410 0.157 2010-05-05
50 2010-04-27 1,830,830,000 -1,135,000 31.24 13 5,859,860,900 316,733,590 0.173 2010-04-23
51 2010-04-26 1,831,965,000 -1,490,000 31.26 14 5,859,860,900 322,425,840 0.176 2010-04-22
52 2010-04-16 1,833,455,000 2,625,000 31.29 14 5,859,860,900 364,857,545 0.199 2010-04-14
53 2010-01-27 1,830,830,000 1,000,000 31.24 13 5,859,860,900 422,921,730 0.231 2010-01-25
54 2010-01-08 1,829,830,000 -30,000 31.23 12 5,859,860,900 376,944,980 0.206 2010-01-06
55 2009-12-21 1,829,860,000 -700,000 31.23 13 5,859,860,900 329,374,800 0.180 2009-12-17
56 2009-12-09 1,830,560,000 -300,000 31.24 13 5,859,860,900 413,706,560 0.226 2009-12-07
57 2009-11-27 1,830,860,000 300,000 31.24 14 5,859,860,900 331,385,660 0.181 2009-11-25
58 2009-11-25 1,830,560,000 -475,000 31.24 13 5,859,860,900 320,348,000 0.175 2009-11-23
59 2009-11-20 1,831,035,000 -350,000,000 31.25 13 5,859,860,900 314,938,020 0.172 2009-11-18
60 2009-10-22 2,181,035,000 -400,000,000 37.22 13 5,859,860,900 314,069,040 0.144 2009-10-20
61 2009-10-05 2,581,035,000 500,000 44.05 13 5,859,860,900 309,724,200 0.120 2009-09-30
62 2009-08-28 2,580,535,000 300,000 44.04 13 5,859,860,900 503,204,325 0.195 2009-08-26
63 2009-08-20 2,580,235,000 100,000 44.03 13 5,859,860,900 490,244,650 0.190 2009-08-18
64 2009-08-10 2,580,135,000 200,000 44.03 13 5,859,860,900 577,950,240 0.224 2009-08-06
65 2009-08-03 2,579,935,000 -1,050,000 44.03 12 5,859,860,900 626,924,205 0.243 2009-07-30
66 2009-07-09 2,580,985,000 50,000 44.05 13 5,859,860,900 591,045,565 0.229 2009-07-07
67 2009-07-08 2,580,935,000 -800,000 44.04 12 5,859,860,900 518,767,935 0.201 2009-07-06
68 2009-07-03 2,581,735,000 800,000 44.06 12 5,859,860,900 611,871,195 0.237 2009-06-30
69 2009-06-30 2,580,935,000 1,000,000 44.04 12 5,859,860,900 598,776,920 0.232 2009-06-26
70 2009-06-17 2,579,935,000 975,000 44.03 12 5,859,860,900 657,883,425 0.255 2009-06-15
71 2009-03-10 2,578,960,000 50,000 43.98 12 5,863,960,900 206,316,800 0.080 2009-03-06
72 2009-01-21 2,578,910,000 30,000 43.98 11 5,863,960,900 177,944,790 0.069 2009-01-19
73 2008-11-14 2,578,880,000 2,578,460,000 43.98 10 5,863,960,900 255,309,120 0.099 2008-11-12
74 2008-11-11 420,000 50,000 0.01 9 5,863,960,900 41,580 0.099 2008-11-07
75 2008-06-23 370,000 50,000 0.01 8 5,863,960,900 99,900 0.270 2008-06-19
76 2008-06-02 320,000 -110,000 0.01 8 5,863,960,900 97,600 0.305 2008-05-29
77 2008-05-16 430,000 -10,000 0.01 9 5,863,960,900 135,450 0.315 2008-05-14
78 2008-03-19 440,000 -110,000 0.01 10 5,863,960,900 127,600 0.290 2008-03-17
79 2008-03-18 550,000 110,000 0.01 11 5,863,960,900 159,500 0.290 2008-03-14
80 2008-02-22 440,000 -200,000 0.01 10 5,863,960,900 151,800 0.345 2008-02-20
81 2008-02-21 640,000 200,000 0.01 11 5,863,960,900 230,400 0.360 2008-02-19
82 2008-02-05 440,000 -35,000 0.01 10 5,863,960,900 132,000 0.300 2008-02-01
83 2008-02-01 475,000 15,000 0.01 11 5,863,960,900 140,125 0.295 2008-01-30
84 2008-01-31 460,000 20,000 0.01 11 5,863,960,900 149,500 0.325 2008-01-29
85 2008-01-30 440,000 -120,000 0.01 10 5,863,960,900 143,000 0.325 2008-01-28
86 2008-01-28 560,000 70,000 0.01 11 5,863,960,900 184,800 0.330 2008-01-24
87 2008-01-25 490,000 35,000 0.01 11 5,863,960,900 171,500 0.350 2008-01-23
88 2008-01-24 455,000 15,000 0.01 11 5,863,960,900 156,975 0.345 2008-01-22
89 2008-01-18 440,000 -75,000 0.01 10 5,863,960,900 169,400 0.385 2008-01-16
90 2008-01-17 515,000 70,000 0.01 11 5,863,960,900 229,175 0.445 2008-01-15
91 2008-01-16 445,000 -200,000 0.01 11 5,863,960,900 195,800 0.440 2008-01-14
92 2008-01-15 645,000 150,000 0.01 11 5,863,960,900 290,250 0.450 2008-01-11
93 2008-01-11 495,000 -90,000 0.01 11 5,863,960,900 225,225 0.455 2008-01-09
94 2008-01-10 585,000 55,000 0.01 11 5,863,960,900 272,025 0.465 2008-01-08
95 2008-01-09 530,000 90,000 0.01 11 5,863,960,900 249,100 0.470 2008-01-07
96 2008-01-08 440,000 -145,000 0.01 10 5,863,960,900 211,200 0.480 2008-01-04
97 2008-01-07 585,000 90,000 0.01 11 5,863,960,900 280,800 0.480 2008-01-03
98 2008-01-04 495,000 55,000 0.01 11 5,863,960,900 237,600 0.480 2008-01-02
99 2007-12-28 440,000 -55,000 0.01 10 5,863,960,900 204,600 0.465 2007-12-24
100 2007-12-27 495,000 -100,000 0.01 11 5,863,960,900 225,225 0.455 2007-12-20
101 2007-12-21 595,000 135,000 0.01 11 5,863,960,900 267,750 0.450 2007-12-19
102 2007-12-20 460,000 -25,000 0.01 11 5,863,960,900 207,000 0.450 2007-12-18
103 2007-12-19 485,000 45,000 0.01 11 5,863,960,900 223,100 0.460 2007-12-17
104 2007-12-14 440,000 -100,000 0.01 10 5,863,960,900 215,600 0.490 2007-12-12
105 2007-12-13 540,000 45,000 0.01 11 5,863,960,900 267,300 0.495 2007-12-11
106 2007-12-10 495,000 10,000 0.01 11 5,863,960,900 252,450 0.510 2007-12-06
107 2007-12-07 485,000 35,000 0.01 11 5,863,960,900 237,650 0.490 2007-12-05
108 2007-12-06 450,000 50,000 0.01 11 5,863,960,900 225,000 0.500 2007-12-04
109 2007-12-05 400,000 -50,000 0.01 9 5,863,960,900 212,000 0.530 2007-12-03
110 2007-12-04 450,000 20,000 0.01 10 5,863,960,900 218,250 0.485 2007-11-30
111 2007-12-03 430,000 -20,000 0.01 10 5,863,960,900 184,900 0.430 2007-11-29
112 2007-11-30 450,000 -110,000 0.01 10 5,863,960,900 198,000 0.440 2007-11-28
113 2007-11-29 560,000 20,000 0.01 10 5,863,960,900 246,400 0.440 2007-11-27
114 2007-11-28 540,000 -10,000 0.01 10 5,863,960,900 237,600 0.440 2007-11-26
115 2007-11-26 550,000 125,000 0.01 10 5,863,960,900 247,500 0.450 2007-11-22
116 2007-11-22 425,000 -90,000 0.01 10 5,863,960,900 204,000 0.480 2007-11-20
117 2007-11-21 515,000 25,000 0.01 10 5,863,960,900 249,775 0.485 2007-11-19
118 2007-11-20 490,000 75,000 0.01 10 5,863,960,900 232,750 0.475 2007-11-16
119 2007-11-19 415,000 -60,000 0.01 10 5,863,960,900 199,200 0.480 2007-11-15
120 2007-11-16 475,000 -20,000 0.01 10 5,863,960,900 223,250 0.470 2007-11-14
121 2007-11-15 495,000 50,000 0.01 10 5,863,960,900 232,650 0.470 2007-11-13
122 2007-11-14 445,000 -365,000 0.01 10 5,863,960,900 213,600 0.480 2007-11-12
123 2007-11-13 810,000 210,000 0.01 10 5,863,960,900 400,950 0.495 2007-11-09
124 2007-11-06 600,000 100,000 0.01 9 5,863,960,900 318,000 0.530 2007-11-02
125 2007-10-31 500,000 -60,000 0.01 9 5,863,960,900 290,000 0.580 2007-10-29
126 2007-10-30 560,000 60,000 0.01 9 5,863,960,900 336,000 0.600 2007-10-26
127 2007-10-18 500,000 20,000 0.01 9 5,863,960,900 340,000 0.680 2007-10-16
128 2007-10-16 480,000 120,000 0.01 8 5,863,960,900 350,400 0.730 2007-10-12
129 2007-10-12 360,000 -50,000 0.01 7 5,863,960,900 255,600 0.710 2007-10-10
130 2007-10-11 410,000 200,000 0.01 7 5,863,960,900 291,100 0.710 2007-10-09
131 2007-09-25 210,000 -10,000 0.00 7 5,863,960,900 126,000 0.600 2007-09-21
132 2007-09-24 220,000 -100,000 0.00 7 5,863,960,900 136,400 0.620 2007-09-20
133 2007-09-17 320,000 100,000 0.01 8 5,863,960,900 224,000 0.700 2007-09-13
134 2007-09-14 220,000 50,000 0.00 7 5,863,960,900 154,000 0.700 2007-09-12
135 2007-08-31 170,000 -10,000 0.00 7 5,863,960,900 139,400 0.820 2007-08-29
136 2007-08-30 180,000 10,000 0.00 8 5,863,960,900 154,800 0.860 2007-08-28
137 2007-08-22 170,000 -15,000 0.00 7 5,863,960,900 139,400 0.820 2007-08-20
138 2007-08-17 185,000 -15,000 0.00 7 5,863,960,900 162,800 0.880 2007-08-15
139 2007-08-16 200,000 25,000 0.00 8 5,863,960,900 178,000 0.890 2007-08-14
140 2007-08-15 175,000 5,000 0.00 7 5,863,960,900 155,750 0.890 2007-08-13
141 2007-08-13 170,000 -205,000 0.00 7 5,863,960,900 156,400 0.920 2007-08-09
142 2007-08-10 375,000 95,000 0.01 7 5,863,960,900 348,750 0.930 2007-08-08
143 2007-08-09 280,000 50,000 0.00 7 5,863,960,900 249,200 0.890 2007-08-07
144 2007-08-08 230,000 -45,000 0.00 7 5,863,960,900 195,500 0.850 2007-08-06
145 2007-08-06 275,000 5,000 0.00 7 5,863,960,900 275,000 1.000 2007-08-02
146 2007-08-03 270,000 40,000 0.00 9 5,863,960,900 291,600 1.080 2007-08-01
147 2007-08-02 230,000 -155,000 0.00 9 5,863,960,900 259,900 1.130 2007-07-31
148 2007-08-01 385,000 155,000 0.01 9 5,863,960,900 404,250 1.050 2007-07-30
149 2007-07-31 230,000 -10,000 0.00 9 5,863,960,900 241,500 1.050 2007-07-27
150 2007-07-30 240,000 10,000 0.00 10 5,587,385,900 264,000 1.100 2007-07-26
151 2007-07-26 230,000 -55,000 0.00 9 5,587,385,900 259,900 1.130 2007-07-24
152 2007-07-25 285,000 50,000 0.01 9 5,587,385,900 324,900 1.140 2007-07-23
153 2007-07-23 235,000 -55,000 0.00 9 5,587,385,900 282,000 1.200 2007-07-19
154 2007-07-20 290,000 -865,000 0.01 10 5,587,385,900 362,500 1.250 2007-07-18
155 2007-07-19 1,155,000 875,000 0.02 10 5,587,385,900 1,489,950 1.290 2007-07-17
156 2007-07-18 280,000 55,000 0.01 9 5,587,385,900 361,200 1.290 2007-07-16
157 2007-07-17 225,000 60,000 0.00 9 5,587,385,900 312,750 1.390 2007-07-13
158 2007-07-16 165,000 5,000 0.00 9 5,587,385,900 231,000 1.400 2007-07-12
159 2007-06-28 160,000 -30,000 0.00 8 5,587,385,900 214,400 1.340 2007-06-26

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