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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2017-09-25 3,000 2,875 0.00 192,189,833 3,000 1.000 2017-09-21
5 2017-05-31 125 -5,000 0.00 192,189,833 154 1.230 2017-05-26
6 2017-05-25 5,125 -10,000 0.00 192,189,833 6,355 1.240 2017-05-23
7 2017-05-10 15,125 15,000 0.01 192,189,833 17,848 1.180 2017-05-08
8 2015-04-20 125 -4,875 0.00 146,496,523 690 5.520 2015-04-16
9 2015-04-16 5,000 -2,625 0.00 146,496,523 22,000 4.400 2015-04-14
10 2014-11-28 7,625 7,500 0.01 146,496,523 35,685 4.680 2014-11-26
11 2014-10-31 125 125 0.00 146,496,523 490 3.920 2014-10-29
12 2013-11-13 0 -1,000 0.00 146,496,523 0 3.040 2013-11-11
13 2013-11-08 1,000 1,000 0.00 146,496,523 2,880 2.880 2013-11-06
14 2013-08-21 0 -125 0.00 146,496,523 0 2.680 2013-08-19
15 2013-08-05 125 125 0.00 146,496,523 340 2.720 2013-08-01
16 2011-06-01 0 -125 0.00 146,496,523 0 2.160 2011-05-30
17 2010-12-29 125 125 0.00 146,496,523 435 3.480 2010-12-23
18 2010-06-08 0 -16,125 0.00 146,496,523 0 4.520 2010-06-04
19 2010-06-07 16,125 -7,500 0.01 146,496,523 72,885 4.520 2010-06-03
20 2009-04-06 23,625 -4,875 0.02 146,599,023 91,665 3.880 2009-04-02
21 2008-07-28 28,500 -1,000 0.02 146,599,023 262,200 9.200 2008-07-24
22 2008-07-25 29,500 -250 0.02 146,599,023 271,400 9.200 2008-07-23
23 2007-09-10 29,750 2,500 0.02 146,599,023 833,000 28.00 2007-09-06
24 2007-09-06 27,250 1,250 0.02 146,599,023 817,500 30.00 2007-09-04
25 2007-09-05 26,000 -12,375 0.02 146,599,023 780,000 30.00 2007-09-03
26 2007-09-04 38,375 1,250 0.03 146,599,023 1,212,650 31.60 2007-08-31
27 2007-09-03 37,125 2,500 0.03 146,599,023 1,217,700 32.80 2007-08-30
28 2007-08-13 34,625 5,000 0.02 146,599,023 1,274,200 36.80 2007-08-09
29 2007-08-10 29,625 9,875 0.02 146,599,023 1,102,050 37.20 2007-08-08
30 2007-07-31 19,750 1,250 0.01 146,599,023 829,500 42.00 2007-07-27
31 2007-07-16 18,500 1,875 0.01 139,684,648 1,036,000 56.00 2007-07-12

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