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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2024-10-17 19,725 50 0.01 270,827,299 7,890 0.400 2024-10-15
4 2022-11-11 19,675 -5,865,000 0.01 227,074,833 5,017 0.255 2022-11-09
5 2021-10-21 5,884,675 6,250 2.59 227,074,833 2,677,527 0.455 2021-10-19
6 2020-12-09 5,878,425 -11,250 3.06 192,189,833 3,350,702 0.570 2020-12-07
7 2019-04-29 5,889,675 5,865,000 3.06 192,189,833 2,944,838 0.500 2019-04-25
8 2014-02-10 24,675 500 0.02 146,496,523 73,038 2.960 2014-02-06
9 2013-04-23 24,175 16,250 0.02 146,496,523 35,779 1.480 2013-04-19
10 2012-09-20 7,925 500 0.01 146,496,523 11,729 1.480 2012-09-18
11 2012-08-24 7,425 750 0.01 146,496,523 11,583 1.560 2012-08-22
12 2012-05-10 6,675 300 0.00 146,496,523 12,015 1.800 2012-05-08
13 2012-01-17 6,375 2,500 0.00 146,496,523 7,905 1.240 2012-01-13
14 2011-05-23 3,875 2,500 0.00 146,496,523 9,145 2.360 2011-05-19
15 2010-10-26 1,375 500 0.00 146,496,523 6,105 4.440 2010-10-22
16 2010-04-26 875 -1,250 0.00 146,496,523 6,160 7.040 2010-04-22
17 2009-07-15 2,125 -125 0.00 146,496,523 18,445 8.680 2009-07-13
18 2009-06-16 2,250 -500 0.00 146,496,523 13,500 6.000 2009-06-12
19 2007-06-28 2,750 500 0.00 139,684,648 147,400 53.60 2007-06-26

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