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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2023-09-20 3,750 -3,750 0.00 247,574,833 1,088 0.290 2023-09-18
5 2021-01-18 7,500 3,750 0.00 192,189,833 3,900 0.520 2021-01-14
6 2016-10-12 3,750 -5,000 0.00 192,189,833 6,150 1.640 2016-10-07
7 2016-10-05 8,750 -40,000 0.01 168,840,397 13,213 1.510 2016-10-03
8 2016-09-28 48,750 10,250 0.03 168,840,397 75,563 1.550 2016-09-26
9 2016-09-14 38,500 125 0.02 168,840,397 52,745 1.370 2016-09-12
10 2016-09-07 38,375 25,000 0.02 168,840,397 56,028 1.460 2016-09-05
11 2016-07-25 13,375 2,500 0.01 168,840,397 16,050 1.200 2016-07-21
12 2016-06-30 10,875 -5,000 0.01 168,840,397 12,289 1.130 2016-06-28
13 2016-06-29 15,875 2,500 0.01 168,840,397 17,939 1.130 2016-06-27
14 2016-06-08 13,375 250 0.01 168,840,397 15,381 1.150 2016-06-06
15 2016-05-18 13,125 750 0.01 168,840,397 15,356 1.170 2016-05-16
16 2016-04-11 12,375 250 0.01 168,840,397 15,469 1.250 2016-04-07
17 2016-03-21 12,125 -3,125 0.01 168,840,397 17,339 1.430 2016-03-17
18 2016-03-18 15,250 2,500 0.01 168,840,397 20,435 1.340 2016-03-16
19 2016-03-14 12,750 1,500 0.01 168,840,397 17,085 1.340 2016-03-10
20 2016-03-02 11,250 2,500 0.01 168,840,397 14,288 1.270 2016-02-29
21 2016-01-12 8,750 2,500 0.01 168,840,398 12,250 1.400 2016-01-08
22 2015-12-30 6,250 -25,000 0.00 146,496,523 15,250 2.440 2015-12-28
23 2015-12-29 31,250 25,000 0.02 146,496,523 72,500 2.320 2015-12-23
24 2015-12-16 6,250 2,500 0.00 146,496,523 12,750 2.040 2015-12-14
25 2015-06-04 3,750 -4,250 0.00 146,496,523 31,350 8.360 2015-06-02
26 2015-06-03 8,000 -5,750 0.01 146,496,523 62,720 7.840 2015-06-01
27 2015-06-02 13,750 875 0.01 146,496,523 99,000 7.200 2015-05-29
28 2015-06-01 12,875 -18,500 0.01 146,496,523 87,550 6.800 2015-05-28
29 2015-05-29 31,375 -2,375 0.02 146,496,523 212,095 6.760 2015-05-27
30 2015-05-28 33,750 10,000 0.02 146,496,523 216,000 6.400 2015-05-26
31 2015-05-27 23,750 12,500 0.02 146,496,523 154,850 6.520 2015-05-22
32 2015-05-26 11,250 7,500 0.01 146,496,523 70,650 6.280 2015-05-21
33 2015-05-20 3,750 -5,000 0.00 146,496,523 21,000 5.600 2015-05-18
34 2015-05-19 8,750 -5,000 0.01 146,496,523 46,200 5.280 2015-05-15
35 2015-05-08 13,750 10,000 0.01 146,496,523 72,050 5.240 2015-05-06
36 2015-05-04 3,750 -11,750 0.00 146,496,523 20,400 5.440 2015-04-29
37 2015-04-30 15,500 -3,250 0.01 146,496,523 78,740 5.080 2015-04-28
38 2015-04-29 18,750 15,000 0.01 146,496,523 93,750 5.000 2015-04-27
39 2015-04-20 3,750 -10,000 0.00 146,496,523 20,700 5.520 2015-04-16
40 2015-04-16 13,750 -10,000 0.01 146,496,523 60,500 4.400 2015-04-14
41 2015-04-15 23,750 20,000 0.02 146,496,523 104,500 4.400 2015-04-13
42 2014-11-19 3,750 -3,500 0.00 146,496,523 20,550 5.480 2014-11-17
43 2014-11-10 7,250 -5,000 0.00 146,496,523 29,870 4.120 2014-11-06
44 2014-11-06 12,250 5,000 0.01 146,496,523 48,510 3.960 2014-11-04
45 2014-10-30 7,250 -50,000 0.00 146,496,523 31,030 4.280 2014-10-28
46 2014-10-28 57,250 18,000 0.04 146,496,523 199,230 3.480 2014-10-24
47 2014-10-23 39,250 4,250 0.03 146,496,523 135,020 3.440 2014-10-21
48 2014-10-15 35,000 2,500 0.02 146,496,523 128,800 3.680 2014-10-13
49 2014-10-14 32,500 17,750 0.02 146,496,523 113,100 3.480 2014-10-10
50 2014-10-13 14,750 3,750 0.01 146,496,523 53,690 3.640 2014-10-09
51 2014-10-10 11,000 3,750 0.01 146,496,523 37,840 3.440 2014-10-08
52 2014-09-22 7,250 -7,500 0.00 146,496,523 30,160 4.160 2014-09-18
53 2014-09-17 14,750 7,500 0.01 146,496,523 67,260 4.560 2014-09-15
54 2014-09-16 7,250 -15,000 0.00 146,496,523 27,260 3.760 2014-09-12
55 2014-09-11 22,250 10,000 0.02 146,496,523 70,310 3.160 2014-09-08
56 2014-09-02 12,250 5,000 0.01 146,496,523 40,670 3.320 2014-08-29
57 2014-03-13 7,250 -1,250 0.00 146,496,523 24,360 3.360 2014-03-11
58 2013-12-17 8,500 -2,500 0.01 146,496,523 26,860 3.160 2013-12-13
59 2013-11-13 11,000 2,500 0.01 146,496,523 33,440 3.040 2013-11-11
60 2013-10-11 8,500 -12,500 0.01 146,496,523 21,760 2.560 2013-10-09
61 2013-10-10 21,000 12,500 0.01 146,496,523 55,440 2.640 2013-10-08
62 2013-08-19 8,500 -20,000 0.01 146,496,523 22,100 2.600 2013-08-15
63 2013-08-13 28,500 -500 0.02 146,496,523 80,940 2.840 2013-08-09
64 2013-08-12 29,000 -11,750 0.02 146,496,523 81,200 2.800 2013-08-08
65 2013-08-09 40,750 7,500 0.03 146,496,523 105,950 2.600 2013-08-07
66 2013-08-08 33,250 -35,750 0.02 146,496,523 91,770 2.760 2013-08-06
67 2013-08-07 69,000 22,500 0.05 146,496,523 171,120 2.480 2013-08-05
68 2013-08-02 46,500 -1,500 0.03 146,496,523 119,040 2.560 2013-07-31
69 2013-08-01 48,000 34,500 0.03 146,496,523 170,880 3.560 2013-07-30
70 2011-02-25 13,500 -500 0.01 146,496,523 34,020 2.520 2011-02-23
71 2010-10-28 14,000 2,500 0.01 146,496,523 64,400 4.600 2010-10-26
72 2010-10-06 11,500 -2,500 0.01 146,496,523 50,140 4.360 2010-10-04
73 2010-09-24 14,000 -5,000 0.01 146,496,523 59,360 4.240 2010-09-21
74 2010-09-22 19,000 12,250 0.01 146,496,523 78,280 4.120 2010-09-20
75 2010-08-30 6,750 -2,500 0.00 146,496,523 27,000 4.000 2010-08-26
76 2010-08-25 9,250 -2,500 0.01 146,496,523 40,330 4.360 2010-08-23
77 2010-08-24 11,750 7,500 0.01 146,496,523 52,640 4.480 2010-08-20
78 2010-08-19 4,250 -3,750 0.00 146,496,523 18,020 4.240 2010-08-17
79 2010-08-13 8,000 -2,000 0.01 146,496,523 31,040 3.880 2010-08-11
80 2010-08-12 10,000 -1,250 0.01 146,496,523 41,600 4.160 2010-08-10
81 2010-08-09 11,250 -6,250 0.01 146,496,523 53,100 4.720 2010-08-05
82 2010-08-03 17,500 2,500 0.01 146,496,523 63,700 3.640 2010-07-30
83 2010-08-02 15,000 5,000 0.01 146,496,523 55,800 3.720 2010-07-29
84 2010-04-20 10,000 -8,000 0.01 146,496,523 74,800 7.480 2010-04-16
85 2010-04-19 18,000 -14,000 0.01 146,496,523 135,360 7.520 2010-04-15
86 2010-04-16 32,000 -20,000 0.02 146,496,523 254,720 7.960 2010-04-14
87 2010-04-15 52,000 19,500 0.04 146,496,523 413,920 7.960 2010-04-13
88 2010-04-14 32,500 22,500 0.02 146,496,523 232,700 7.160 2010-04-12
89 2010-04-12 10,000 5,750 0.01 146,496,523 70,000 7.000 2010-04-08
90 2010-03-11 4,250 -3,000 0.00 146,496,523 33,830 7.960 2010-03-09
91 2010-01-21 7,250 -5,000 0.00 146,496,523 67,570 9.320 2010-01-19
92 2010-01-20 12,250 500 0.01 146,496,523 106,330 8.680 2010-01-18
93 2009-12-11 11,750 -1,250 0.01 146,496,523 109,040 9.280 2009-12-09
94 2009-12-10 13,000 -36,250 0.01 146,496,523 130,000 10.00 2009-12-08
95 2009-12-09 49,250 32,500 0.03 146,496,523 445,220 9.040 2009-12-07
96 2009-11-30 16,750 -2,500 0.01 146,496,523 127,970 7.640 2009-11-26
97 2009-11-27 19,250 -1,500 0.01 146,496,523 139,370 7.240 2009-11-25
98 2009-10-28 20,750 1,000 0.01 146,496,523 148,570 7.160 2009-10-23
99 2009-10-07 19,750 8,000 0.01 146,496,523 105,070 5.320 2009-10-05
100 2009-10-06 11,750 -2,500 0.01 146,496,523 63,920 5.440 2009-10-02
101 2009-10-02 14,250 1,500 0.01 146,496,523 71,820 5.040 2009-09-29
102 2009-09-22 12,750 2,500 0.01 146,496,523 93,840 7.360 2009-09-18
103 2009-09-15 10,250 -2,500 0.01 146,496,523 77,490 7.560 2009-09-11
104 2009-09-01 12,750 -5,000 0.01 146,496,523 95,370 7.480 2009-08-28
105 2009-08-27 17,750 5,000 0.01 146,496,523 146,970 8.280 2009-08-25
106 2009-08-18 12,750 -7,500 0.01 146,496,523 109,140 8.560 2009-08-14
107 2009-08-17 20,250 7,500 0.01 146,496,523 179,820 8.880 2009-08-13
108 2009-08-13 12,750 1,500 0.01 146,496,523 114,750 9.000 2009-08-11
109 2009-08-04 11,250 -2,500 0.01 146,496,523 109,350 9.720 2009-07-31
110 2009-07-31 13,750 -1,000 0.01 146,496,523 136,950 9.960 2009-07-29
111 2009-07-30 14,750 1,250 0.01 146,496,523 156,350 10.60 2009-07-28
112 2009-07-27 13,500 1,250 0.01 146,496,523 125,280 9.280 2009-07-23
113 2009-07-24 12,250 1,000 0.01 146,496,523 112,700 9.200 2009-07-22
114 2009-07-22 11,250 3,000 0.01 146,496,523 103,500 9.200 2009-07-20
115 2009-07-06 8,250 -5,000 0.01 146,496,523 71,610 8.680 2009-07-02
116 2009-07-03 13,250 -7,500 0.01 146,496,523 125,610 9.480 2009-06-30
117 2009-06-26 20,750 5,000 0.01 146,496,523 203,350 9.800 2009-06-24
118 2009-06-24 15,750 2,500 0.01 146,496,523 154,980 9.840 2009-06-22
119 2009-06-23 13,250 1,250 0.01 146,496,523 130,910 9.880 2009-06-19
120 2009-06-22 12,000 2,500 0.01 146,496,523 129,600 10.80 2009-06-18
121 2009-06-19 9,500 -26,250 0.01 146,496,523 91,200 9.600 2009-06-17
122 2009-06-18 35,750 -50,750 0.02 146,496,523 378,950 10.60 2009-06-16
123 2009-06-17 86,500 80,750 0.06 146,496,523 882,300 10.20 2009-06-15
124 2009-06-15 5,750 -12,500 0.00 146,496,523 31,740 5.520 2009-06-11
125 2009-06-12 18,250 10,000 0.01 146,496,523 121,180 6.640 2009-06-10
126 2009-06-10 8,250 -2,500 0.01 146,496,523 39,930 4.840 2009-06-08
127 2009-06-09 10,750 -17,500 0.01 146,496,523 52,460 4.880 2009-06-05
128 2009-06-08 28,250 20,000 0.02 146,496,523 144,640 5.120 2009-06-04
129 2009-05-22 8,250 5,000 0.01 146,599,023 37,950 4.600 2009-05-20
130 2008-05-20 3,250 -1,750 0.00 146,599,023 41,600 12.80 2008-05-16
131 2008-05-16 5,000 250 0.00 146,599,023 63,000 12.60 2008-05-14
132 2008-05-14 4,750 500 0.00 146,599,023 58,900 12.40 2008-05-09
133 2008-05-08 4,250 1,250 0.00 146,599,023 55,250 13.00 2008-05-06
134 2007-12-13 3,000 -2,500 0.00 146,599,023 59,400 19.80 2007-12-11
135 2007-10-31 5,500 -5,000 0.00 146,599,023 127,600 23.20 2007-10-29
136 2007-10-30 10,500 5,000 0.01 146,599,023 252,000 24.00 2007-10-26
137 2007-10-11 5,500 2,500 0.00 146,599,023 156,200 28.40 2007-10-09
138 2007-08-03 3,000 2,500 0.00 146,599,023 129,600 43.20 2007-08-01
139 2007-07-26 500 -750 0.00 139,684,648 22,600 45.20 2007-07-24
140 2007-07-25 1,250 750 0.00 139,684,648 57,000 45.60 2007-07-23
141 2007-07-20 500 -500 0.00 139,684,648 25,000 50.00 2007-07-18
142 2007-07-18 1,000 500 0.00 139,684,648 51,600 51.60 2007-07-16
143 2007-07-17 500 -750 0.00 139,684,648 27,800 55.60 2007-07-13
144 2007-07-16 1,250 750 0.00 139,684,648 70,000 56.00 2007-07-12

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