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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2026-02-05 0.620 2026-02-03
2 2026-02-04 0.620 2026-02-02
3 2026-02-03 0.620 2026-01-30
4 2016-08-31 10,000 -15,000 0.01 168,840,397 12,700 1.270 2016-08-29
5 2016-02-29 25,000 -2,500 0.01 168,840,397 32,000 1.280 2016-02-25
6 2016-02-16 27,500 5,000 0.02 168,840,397 31,350 1.140 2016-02-12
7 2016-02-15 22,500 5,000 0.01 168,840,397 27,000 1.200 2016-02-11
8 2016-01-27 17,500 2,500 0.01 168,840,398 19,600 1.120 2016-01-25
9 2016-01-15 15,000 5,000 0.01 168,840,398 21,600 1.440 2016-01-13
10 2015-12-02 10,000 -17,000 0.01 146,496,523 25,600 2.560 2015-11-30
11 2015-12-01 27,000 7,500 0.02 146,496,523 68,040 2.520 2015-11-27
12 2015-11-30 19,500 -10,500 0.01 146,496,523 58,500 3.000 2015-11-26
13 2015-11-27 30,000 20,000 0.02 146,496,523 98,400 3.280 2015-11-25
14 2015-11-25 10,000 -18,000 0.01 146,496,523 34,400 3.440 2015-11-23
15 2015-11-23 28,000 18,000 0.02 146,496,523 105,280 3.760 2015-11-19
16 2015-11-09 10,000 2,500 0.01 146,496,523 35,200 3.520 2015-11-05
17 2015-06-15 7,500 -29,875 0.01 146,496,523 51,300 6.840 2015-06-11
18 2015-06-12 37,375 -70,125 0.03 146,496,523 254,150 6.800 2015-06-10
19 2015-05-21 107,500 47,625 0.07 146,496,523 657,900 6.120 2015-05-19
20 2015-05-20 59,875 52,375 0.04 146,496,523 335,300 5.600 2015-05-18
21 2015-05-04 7,500 -5,000 0.01 146,496,523 40,800 5.440 2015-04-29
22 2015-04-27 12,500 5,000 0.01 146,496,523 65,000 5.200 2015-04-23
23 2015-03-23 7,500 -5,000 0.01 146,496,523 25,500 3.400 2015-03-19
24 2015-03-11 12,500 5,000 0.01 146,496,523 39,500 3.160 2015-03-09
25 2014-11-24 7,500 7,500 0.01 146,496,523 36,600 4.880 2014-11-20
26 2009-12-09 0 -2,500 0.00 146,496,523 0 9.040 2009-12-07
27 2009-12-03 2,500 2,500 0.00 146,496,523 20,800 8.320 2009-12-01

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