Vongroup Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00318  2001-10-09    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-06-30 151,404,984 3,000 55.90 270,827,299 2025-06-30
2 2025-03-12 151,401,984 300 55.90 270,827,299 2025-02-28
3 2024-11-08 151,401,684 -500 55.90 270,827,299 2024-10-31
4 2024-10-29 151,402,184 750 55.90 270,827,299 2024-09-30
5 2024-08-12 151,401,434 10,000 55.90 270,827,299 2024-07-31
6 2024-03-04 151,391,434 -5,000 55.90 270,827,299 2024-02-29
7 2024-01-15 151,396,434 -10,000,000 55.90 270,827,299 2023-12-31
8 2024-01-11 161,396,434 5,000 59.59 270,827,299 2023-12-31
9 2023-12-01 161,391,434 23,252,466 59.59 270,827,299 2023-12-01
10 2023-02-23 138,138,968 -10,500,000 55.80 247,574,833 2023-02-08
11 2023-02-08 148,638,968 20,500,000 60.04 247,574,833 2023-02-08
12 2023-01-06 128,138,968 15,000 56.43 227,074,833 2022-12-31
13 2022-10-12 128,123,968 250 56.42 227,074,833 2022-09-30
14 2022-07-27 128,123,718 375 56.42 227,074,833 2022-06-30
15 2022-06-16 128,123,343 -100,000 56.42 227,074,833 2022-05-31
16 2022-04-19 128,223,343 2 56.47 227,074,833 2022-03-31
17 2022-04-11 128,223,341 -315,000 56.47 227,074,833 2022-03-31
18 2022-01-28 128,538,341 20,000 56.61 227,074,833 2021-12-31
19 2021-08-26 128,518,341 -27,375 56.60 227,074,833 2021-07-31
20 2021-06-16 128,545,716 27,375 56.61 227,074,833 2021-06-11
21 2021-06-11 128,518,341 34,885,000 56.60 227,074,833 2021-06-11
22 2021-01-05 93,633,341 -137,500 48.72 192,189,833 2020-12-31
23 2020-08-04 93,770,841 -7,500 48.79 192,189,833 2020-07-31
24 2020-07-17 93,778,341 7,500 48.79 192,189,833 2020-06-30
25 2020-07-02 93,770,841 250 48.79 192,189,833 2020-06-30
26 2020-05-27 93,770,591 567,500 48.79 192,189,833 2020-04-30
27 2019-10-24 93,203,091 -8,000 48.50 192,189,833 2019-09-30
28 2019-09-05 93,211,091 -10,000 48.50 192,189,833 2019-08-31
29 2019-05-08 93,221,091 10,000 48.50 192,189,833 2019-04-30
30 2019-05-06 93,211,091 125 48.50 192,189,833 2019-04-30
31 2018-10-26 93,210,966 100 48.50 192,189,833 2018-09-30
32 2018-08-27 93,210,866 -200 48.50 192,189,833 2018-07-31
33 2018-01-24 93,211,066 -1,250 48.50 192,189,833 2017-12-31
34 2018-01-11 93,212,316 -5,000 48.50 192,189,833 2017-12-31
35 2017-11-21 93,217,316 5,000 48.50 192,189,833 2017-10-31
36 2017-07-24 93,212,316 -1,250 48.50 192,189,833 2017-06-30
37 2017-04-19 93,213,566 8,000 48.50 192,189,833 2017-03-31
38 2016-11-24 93,205,566 -20,000 48.50 192,189,833 2016-10-31
39 2016-11-23 93,225,566 -305,000 48.51 192,189,833 2016-10-31
40 2016-11-01 93,530,566 305,000 48.67 192,189,833 2016-10-31
41 2016-10-31 93,225,566 -50,000 48.51 192,189,833 2016-10-31
42 2016-10-28 93,275,566 -10,000 48.53 192,189,833 2016-10-07
43 2016-10-17 93,285,566 -100,000 48.54 192,189,833 2016-10-07
44 2016-10-11 93,385,566 -100,000 48.59 192,189,833 2016-10-07
45 2016-10-07 93,485,566 23,349,436 48.64 192,189,833 2016-10-07
46 2016-07-08 70,136,130 240,000 41.54 168,840,397 2016-06-30
47 2016-05-13 69,896,130 70,875 41.40 168,840,397 2016-04-30
48 2016-04-25 69,825,255 64,000 41.36 168,840,397 2016-03-31
49 2016-03-18 69,761,255 152,375 41.32 168,840,397 2016-02-29
50 2016-03-11 69,608,880 -500 41.23 168,840,397 2016-02-29
51 2016-03-02 69,609,380 500 41.23 168,840,397 2016-02-29
52 2016-03-01 69,608,880 4,250 41.23 168,840,397 2016-02-29
53 2016-02-29 69,604,630 42,875 41.23 168,840,397 2016-02-29
54 2016-02-12 69,561,755 3,871,867,038 41.20 168,840,397 2016-02-11
55 2016-02-11 -3,802,305,283 -6,584,775,503 -2,252.01 168,840,397 2016-02-11
56 2016-02-03 2,782,470,220 5,000 41.20 6,753,615,900 2016-01-31
57 2016-01-29 2,782,465,220 20,000 41.20 6,753,615,900 2016-01-04
58 2016-01-28 2,782,445,220 -900,000 41.20 6,753,615,900 2016-01-04
59 2016-01-04 2,783,345,220 893,755,000 41.21 6,753,615,900 2016-01-04
60 2015-12-15 1,889,590,220 -36,000,000 32.25 5,859,860,900 2015-11-30
61 2015-12-03 1,925,590,220 -40,000,000 32.86 5,859,860,900 2015-11-30
62 2015-11-30 1,965,590,220 -60,000,000 33.54 5,859,860,900 2015-11-30
63 2015-11-25 2,025,590,220 -50,000,000 34.57 5,859,860,900 2015-10-31
64 2015-11-23 2,075,590,220 -22,000,000 35.42 5,859,860,900 2015-10-31
65 2015-11-20 2,097,590,220 -1,960,000 35.80 5,859,860,900 2015-10-31
66 2015-11-18 2,099,550,220 -2,000,000 35.83 5,859,860,900 2015-10-31
67 2015-10-30 2,101,550,220 2,545,000 35.86 5,859,860,900 2015-09-30
68 2015-10-22 2,099,005,220 -49,960,000 35.82 5,859,860,900 2015-09-30
69 2015-09-24 2,148,965,220 4,000,000 36.67 5,859,860,900 2015-08-31
70 2015-07-31 2,144,965,220 -1,000 36.60 5,859,860,900 2015-07-31
71 2015-07-23 2,144,966,220 3,415,000 36.60 5,859,860,900 2015-06-30
72 2015-06-15 2,141,551,220 -770,000 36.55 5,859,860,900 2015-05-31
73 2015-01-07 2,142,321,220 100,000 36.56 5,859,860,900 2014-12-31
74 2014-09-29 2,142,221,220 -500,000 36.56 5,859,860,900 2014-08-31
75 2014-09-24 2,142,721,220 -1,200,000 36.57 5,859,860,900 2014-08-31
76 2014-03-04 2,143,921,220 200,000 36.59 5,859,860,900 2014-02-28
77 2013-10-28 2,143,721,220 505,000 36.58 5,859,860,900 2013-09-30
78 2013-10-25 2,143,216,220 -30,000,000 36.57 5,859,860,900 2013-09-30
79 2013-09-17 2,173,216,220 -300,000 37.09 5,859,860,900 2013-08-31
80 2013-07-24 2,173,516,220 300,000 37.09 5,859,860,900 2013-06-30
81 2013-05-06 2,173,216,220 -1,000,000 37.09 5,859,860,900 2013-04-30
82 2013-04-23 2,174,216,220 -650,000 37.10 5,859,860,900 2013-03-31
83 2013-03-22 2,174,866,220 50,000 37.11 5,859,860,900 2013-02-28
84 2013-03-18 2,174,816,220 30,000 37.11 5,859,860,900 2013-02-28
85 2013-01-25 2,174,786,220 -50,000 37.11 5,859,860,900 2012-12-31
86 2013-01-22 2,174,836,220 50,000 37.11 5,859,860,900 2012-12-31
87 2012-11-30 2,174,786,220 650,000 37.11 5,859,860,900 2012-11-30
88 2012-09-20 2,174,136,220 -20,000 37.10 5,859,860,900 2012-08-31
89 2012-07-09 2,174,156,220 -200,000 37.10 5,859,860,900 2012-06-30
90 2012-06-22 2,174,356,220 200,000 37.11 5,859,860,900 2012-05-31
91 2012-05-21 2,174,156,220 20,000 37.10 5,859,860,900 2012-04-30
92 2012-05-07 2,174,136,220 -100,000 37.10 5,859,860,900 2012-04-30
93 2012-04-20 2,174,236,220 1,000,000 37.10 5,859,860,900 2012-03-31
94 2011-10-24 2,173,236,220 -8,563,000 37.09 5,859,860,900 2011-09-30
95 2011-07-15 2,181,799,220 -100,000 37.23 5,859,860,900 2011-06-30
96 2011-05-24 2,181,899,220 820,000 37.23 5,859,860,900 2011-04-30
97 2011-05-20 2,181,079,220 -800,000 37.22 5,859,860,900 2011-04-30
98 2011-05-16 2,181,879,220 100,000 37.23 5,859,860,900 2011-04-30
99 2011-05-11 2,181,779,220 100,000 37.23 5,859,860,900 2011-04-30
100 2010-12-17 2,181,679,220 10,000 37.23 5,859,860,900 2010-11-30
101 2010-12-03 2,181,669,220 -50,000 37.23 5,859,860,900 2010-11-30
102 2010-05-13 2,181,719,220 50,000 37.23 5,859,860,900 2010-04-30
103 2010-03-24 2,181,669,220 50,000 37.23 5,859,860,900 2010-02-28
104 2010-02-01 2,181,619,220 10,000 37.23 5,859,860,900 2010-01-31
105 2009-12-10 2,181,609,220 -1,100,000 37.23 5,859,860,900 2009-11-30
106 2009-11-27 2,182,709,220 1,200,000 37.25 5,859,860,900 2009-10-31
107 2009-11-26 2,181,509,220 2,000,000 37.23 5,859,860,900 2009-10-31
108 2009-09-29 2,179,509,220 -600,000 37.19 5,859,860,900 2009-08-31
109 2009-09-23 2,180,109,220 250,000 37.20 5,859,860,900 2009-08-31
110 2009-09-22 2,179,859,220 250,000 37.20 5,859,860,900 2009-08-31
111 2009-09-18 2,179,609,220 100,000 37.20 5,859,860,900 2009-08-31
112 2009-07-29 2,179,509,220 -272,000,000 37.19 5,859,860,900 2009-06-30
113 2009-06-09 2,451,509,220 -270,000 41.84 5,859,860,900 2009-06-08
114 2009-06-08 2,451,779,220 -4,100,000 41.84 5,859,860,900 2009-06-08
115 2009-06-04 2,455,879,220 4,100,000 41.88 5,863,960,900 2009-05-31
116 2009-02-04 2,451,779,220 5,000 41.81 5,863,960,900 2009-01-31
117 2008-10-23 2,451,774,220 10,000 41.81 5,863,960,900 2008-09-30
118 2008-03-11 2,451,764,220 20,000 41.81 5,863,960,900 2008-02-29
119 2008-02-25 2,451,744,220 -35,000 41.81 5,863,960,900 2008-01-31
120 2008-02-01 2,451,779,220 35,000 41.81 5,863,960,900 2008-01-31
121 2008-01-22 2,451,744,220 30,000 41.81 5,863,960,900 2007-12-31
122 2007-11-29 2,451,714,220 40,000 41.81 5,863,960,900 2007-10-31
123 2007-10-24 2,451,674,220 10,000 41.81 5,863,960,900 2007-09-30
124 2007-08-31 2,451,664,220 10,000 41.81 5,863,960,900 2007-08-31
125 2007-07-31 2,451,654,220 276,575,000 41.81 5,863,960,900 2007-07-31
126 2007-07-23 2,175,079,220 -3,000,000 38.93 5,587,385,900 2007-06-30
127 2007-07-19 2,178,079,220 80,000 38.98 5,587,385,900 2007-06-30
128 2007-07-13 2,177,999,220 -4,000 38.98 5,587,385,900 2007-06-30
129 2007-07-11 2,178,003,220 -495,800 38.98 5,587,385,900 2007-06-30
130 2007-06-28 2,178,499,020 -20,000 38.99 5,587,385,900 2007-04-30

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