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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2026-02-04 0.620 2026-02-02
2 2026-02-03 0.620 2026-01-30
3 2025-10-28 250 -2 0.00 270,827,299 109 0.435 2025-10-24
4 2025-08-28 252 -200,000 0.00 270,827,299 108 0.430 2025-08-26
5 2025-01-14 200,252 2 0.07 270,827,299 70,088 0.350 2025-01-10
6 2018-01-10 200,250 -750 0.10 192,189,833 200,250 1.000 2018-01-08
7 2017-03-24 201,000 -20,000 0.10 192,189,833 293,460 1.460 2017-03-22
8 2016-03-18 221,000 20,000 0.13 168,840,397 296,140 1.340 2016-03-16
9 2016-02-25 201,000 22,375 0.12 168,840,397 281,400 1.400 2016-02-23
10 2016-02-24 178,625 57,500 0.11 168,840,397 253,648 1.420 2016-02-22
11 2016-02-22 121,125 10,000 0.07 168,840,397 152,618 1.260 2016-02-18
12 2016-02-19 111,125 10,000 0.07 168,840,397 131,128 1.180 2016-02-17
13 2016-02-12 101,125 22,625 0.06 168,840,397 129,440 1.280 2016-02-05
14 2016-02-11 78,500 27,500 0.05 168,840,397 84,780 1.080 2016-02-04
15 2016-01-27 51,000 -1,000 0.03 168,840,398 57,120 1.120 2016-01-25
16 2016-01-26 52,000 500 0.03 168,840,398 62,400 1.200 2016-01-22
17 2015-12-30 51,500 -10,000 0.04 146,496,523 125,660 2.440 2015-12-28
18 2015-12-28 61,500 10,000 0.04 146,496,523 147,600 2.400 2015-12-22
19 2015-11-26 51,500 25,000 0.04 146,496,523 183,340 3.560 2015-11-24
20 2015-11-23 26,500 25,000 0.02 146,496,523 99,640 3.760 2015-11-19
21 2015-05-27 1,500 -2,500 0.00 146,496,523 9,780 6.520 2015-05-22
22 2015-05-26 4,000 2,500 0.00 146,496,523 25,120 6.280 2015-05-21
23 2014-11-20 1,500 -15,000 0.00 146,496,523 7,740 5.160 2014-11-18
24 2014-11-19 16,500 15,000 0.01 146,496,523 90,420 5.480 2014-11-17
25 2014-03-17 1,500 -7,500 0.00 146,496,523 4,860 3.240 2014-03-13
26 2013-10-18 9,000 -50,000 0.01 146,496,523 25,200 2.800 2013-10-16
27 2013-10-10 59,000 25,000 0.04 146,496,523 155,760 2.640 2013-10-08
28 2013-09-16 34,000 25,000 0.02 146,496,523 88,400 2.600 2013-09-12
29 2013-09-06 9,000 7,500 0.01 146,496,523 20,880 2.320 2013-09-04
30 2013-08-01 1,500 -7,500 0.00 146,496,523 5,340 3.560 2013-07-30
31 2012-10-19 9,000 -20,000 0.01 146,496,523 12,240 1.360 2012-10-17
32 2012-03-12 29,000 10,000 0.02 146,496,523 58,000 2.000 2012-03-08
33 2011-10-25 19,000 250 0.01 146,496,523 28,880 1.520 2011-10-21
34 2011-05-31 18,750 -5,000 0.01 146,496,523 41,250 2.200 2011-05-27
35 2011-05-30 23,750 5,000 0.02 146,496,523 51,300 2.160 2011-05-26
36 2011-04-21 18,750 -5,000 0.01 146,496,523 51,000 2.720 2011-04-19
37 2011-01-12 23,750 -12,500 0.02 146,496,523 82,650 3.480 2011-01-10
38 2011-01-10 36,250 12,500 0.02 146,496,523 126,150 3.480 2011-01-06
39 2010-10-05 23,750 3,000 0.02 146,496,523 103,550 4.360 2010-09-30
40 2010-09-22 20,750 -2,500 0.01 146,496,523 85,490 4.120 2010-09-20
41 2010-09-21 23,250 7,500 0.02 146,496,523 104,160 4.480 2010-09-17
42 2010-08-16 15,750 2,500 0.01 146,496,523 63,630 4.040 2010-08-12
43 2010-08-09 13,250 -2,500 0.01 146,496,523 62,540 4.720 2010-08-05
44 2010-05-28 15,750 -5,000 0.01 146,496,523 64,260 4.080 2010-05-26
45 2010-05-25 20,750 -2,500 0.01 146,496,523 83,000 4.000 2010-05-20
46 2010-04-30 23,250 7,500 0.02 146,496,523 154,380 6.640 2010-04-28
47 2010-04-21 15,750 4,500 0.01 146,496,523 116,550 7.400 2010-04-19
48 2010-04-16 11,250 -17,750 0.01 146,496,523 89,550 7.960 2010-04-14
49 2010-04-15 29,000 -5,000 0.02 146,496,523 230,840 7.960 2010-04-13
50 2010-04-14 34,000 5,000 0.02 146,496,523 243,440 7.160 2010-04-12
51 2010-03-26 29,000 -3,625 0.02 146,496,523 211,120 7.280 2010-03-24
52 2010-03-25 32,625 -3,875 0.02 146,496,523 241,425 7.400 2010-03-23
53 2010-03-19 36,500 -5,000 0.02 146,496,523 268,640 7.360 2010-03-17
54 2010-03-16 41,500 12,500 0.03 146,496,523 312,080 7.520 2010-03-12
55 2010-03-15 29,000 10,250 0.02 146,496,523 219,240 7.560 2010-03-11
56 2010-03-11 18,750 12,500 0.01 146,496,523 149,250 7.960 2010-03-09
57 2010-01-29 6,250 -12,500 0.00 146,496,523 54,500 8.720 2010-01-27
58 2010-01-28 18,750 -2,500 0.01 146,496,523 165,000 8.800 2010-01-26
59 2010-01-27 21,250 -2,500 0.01 146,496,523 196,350 9.240 2010-01-25
60 2010-01-12 23,750 -3,750 0.02 146,496,523 204,250 8.600 2010-01-08
61 2010-01-11 27,500 3,750 0.02 146,496,523 229,900 8.360 2010-01-07
62 2009-12-22 23,750 2,500 0.02 146,496,523 178,600 7.520 2009-12-18
63 2009-12-21 21,250 -5,000 0.01 146,496,523 153,000 7.200 2009-12-17
64 2009-12-18 26,250 7,500 0.02 146,496,523 201,600 7.680 2009-12-16
65 2009-12-15 18,750 -5,000 0.01 146,496,523 165,000 8.800 2009-12-11
66 2009-12-11 23,750 -148,750 0.02 146,496,523 220,400 9.280 2009-12-09
67 2009-12-10 172,500 146,250 0.12 146,496,523 1,725,000 10.00 2009-12-08
68 2009-12-09 26,250 3,375 0.02 146,496,523 237,300 9.040 2009-12-07
69 2009-12-08 22,875 9,125 0.02 146,496,523 195,810 8.560 2009-12-04
70 2009-12-07 13,750 -12,500 0.01 146,496,523 118,250 8.600 2009-12-03
71 2009-12-03 26,250 -6,250 0.02 146,496,523 218,400 8.320 2009-12-01
72 2009-12-02 32,500 25,000 0.02 146,496,523 273,000 8.400 2009-11-30
73 2009-11-30 7,500 -2,125 0.01 146,496,523 57,300 7.640 2009-11-26
74 2009-11-13 9,625 875 0.01 146,496,523 68,915 7.160 2009-11-11
75 2009-11-11 8,750 -2,500 0.01 146,496,523 63,700 7.280 2009-11-09
76 2009-11-04 11,250 -250 0.01 146,496,523 81,000 7.200 2009-11-02
77 2009-11-03 11,500 250 0.01 146,496,523 83,720 7.280 2009-10-30
78 2009-10-28 11,250 1,250 0.01 146,496,523 80,550 7.160 2009-10-23
79 2009-10-27 10,000 1,250 0.01 146,496,523 68,000 6.800 2009-10-22
80 2009-10-16 8,750 2,500 0.01 146,496,523 49,350 5.640 2009-10-14
81 2009-10-12 6,250 -12,500 0.00 146,496,523 36,750 5.880 2009-10-08
82 2009-10-06 18,750 7,250 0.01 146,496,523 102,000 5.440 2009-10-02
83 2009-10-05 11,500 5,250 0.01 146,496,523 55,200 4.800 2009-09-30
84 2009-09-28 6,250 -2,500 0.00 146,496,523 40,500 6.480 2009-09-24
85 2009-09-25 8,750 -3,750 0.01 146,496,523 60,200 6.880 2009-09-23
86 2009-09-23 12,500 -3,750 0.01 146,496,523 91,000 7.280 2009-09-21
87 2009-09-22 16,250 -6,250 0.01 146,496,523 119,600 7.360 2009-09-18
88 2009-09-18 22,500 -2,500 0.02 146,496,523 168,300 7.480 2009-09-16
89 2009-09-15 25,000 3,750 0.02 146,496,523 189,000 7.560 2009-09-11
90 2009-09-11 21,250 -7,500 0.01 146,496,523 161,500 7.600 2009-09-09
91 2009-09-10 28,750 7,500 0.02 146,496,523 223,100 7.760 2009-09-08
92 2009-08-18 21,250 -3,750 0.01 146,496,523 181,900 8.560 2009-08-14
93 2009-08-17 25,000 3,750 0.02 146,496,523 222,000 8.880 2009-08-13
94 2009-08-14 21,250 -1,750 0.01 146,496,523 183,600 8.640 2009-08-12
95 2009-08-07 23,000 7,500 0.02 146,496,523 206,080 8.960 2009-08-05
96 2009-08-04 15,500 2,500 0.01 146,496,523 150,660 9.720 2009-07-31
97 2009-08-03 13,000 1,750 0.01 146,496,523 126,360 9.720 2009-07-30
98 2009-07-31 11,250 -2,500 0.01 146,496,523 112,050 9.960 2009-07-29
99 2009-07-30 13,750 5,000 0.01 146,496,523 145,750 10.60 2009-07-28
100 2009-07-24 8,750 -10,000 0.01 146,496,523 80,500 9.200 2009-07-22
101 2009-07-23 18,750 2,500 0.01 146,496,523 175,500 9.360 2009-07-21
102 2009-07-22 16,250 -12,750 0.01 146,496,523 149,500 9.200 2009-07-20
103 2009-07-21 29,000 4,000 0.02 146,496,523 278,400 9.600 2009-07-17
104 2009-07-20 25,000 -2,500 0.02 146,496,523 222,000 8.880 2009-07-16
105 2009-07-16 27,500 -5,000 0.02 146,496,523 245,300 8.920 2009-07-14
106 2009-07-15 32,500 5,000 0.02 146,496,523 282,100 8.680 2009-07-13
107 2009-07-14 27,500 6,250 0.02 146,496,523 248,600 9.040 2009-07-10
108 2009-07-13 21,250 -2,500 0.01 146,496,523 189,550 8.920 2009-07-09
109 2009-07-10 23,750 5,000 0.02 146,496,523 205,200 8.640 2009-07-08
110 2009-07-09 18,750 -2,500 0.01 146,496,523 171,750 9.160 2009-07-07
111 2009-07-07 21,250 2,500 0.01 146,496,523 170,850 8.040 2009-07-03
112 2009-07-02 18,750 -3,750 0.01 146,496,523 184,500 9.840 2009-06-29
113 2009-06-30 22,500 3,750 0.02 146,496,523 208,800 9.280 2009-06-26
114 2009-06-29 18,750 -54,500 0.01 146,496,523 180,000 9.600 2009-06-25
115 2009-06-26 73,250 45,750 0.05 146,496,523 717,850 9.800 2009-06-24
116 2009-06-25 27,500 11,250 0.02 146,496,523 248,600 9.040 2009-06-23
117 2009-06-24 16,250 -3,750 0.01 146,496,523 159,900 9.840 2009-06-22
118 2009-06-23 20,000 3,750 0.01 146,496,523 197,600 9.880 2009-06-19
119 2009-06-22 16,250 -5,500 0.01 146,496,523 175,500 10.80 2009-06-18
120 2009-06-19 21,750 5,500 0.01 146,496,523 208,800 9.600 2009-06-17
121 2009-06-18 16,250 2,500 0.01 146,496,523 172,250 10.60 2009-06-16
122 2009-06-17 13,750 2,500 0.01 146,496,523 140,250 10.20 2009-06-15
123 2009-06-16 11,250 -7,500 0.01 146,496,523 67,500 6.000 2009-06-12
124 2009-06-15 18,750 17,500 0.01 146,496,523 103,500 5.520 2009-06-11
125 2009-06-12 1,250 -4,500 0.00 146,496,523 8,300 6.640 2009-06-10
126 2009-06-01 5,750 4,500 0.00 146,599,023 26,450 4.600 2009-05-27
127 2008-03-06 1,250 -1,250 0.00 146,599,023 17,250 13.80 2008-03-04
128 2008-02-27 2,500 -2,500 0.00 146,599,023 34,000 13.60 2008-02-25
129 2008-01-31 5,000 2,500 0.00 146,599,023 65,000 13.00 2008-01-29
130 2008-01-18 2,500 1,250 0.00 146,599,023 38,500 15.40 2008-01-16
131 2008-01-08 1,250 -1,500 0.00 146,599,023 24,000 19.20 2008-01-04
132 2008-01-03 2,750 1,500 0.00 146,599,023 51,150 18.60 2007-12-28
133 2007-10-10 1,250 -1,250 0.00 146,599,023 32,000 25.60 2007-10-08
134 2007-10-05 2,500 1,250 0.00 146,599,023 45,000 18.00 2007-10-03
135 2007-09-06 1,250 -1,000 0.00 146,599,023 37,500 30.00 2007-09-04
136 2007-08-24 2,250 500 0.00 146,599,023 76,500 34.00 2007-08-22
137 2007-08-08 1,750 250 0.00 146,599,023 59,500 34.00 2007-08-06
138 2007-08-03 1,500 1,000 0.00 146,599,023 64,800 43.20 2007-08-01
139 2007-07-16 500 500 0.00 139,684,648 28,000 56.00 2007-07-12

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