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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.380 2025-10-10
2 2025-10-13 0.380 2025-10-09
3 2025-07-10 17,027,900 -10,000 6.29 12 270,827,299 8,343,671 0.490 2025-07-08
4 2024-10-07 17,037,900 -1,250 6.29 13 270,827,299 5,196,560 0.305 2024-10-03
5 2023-02-14 17,039,150 4,950 6.88 14 247,574,833 4,515,375 0.265 2023-02-10
6 2021-06-16 17,034,200 -27,375 7.50 14 227,074,833 9,028,126 0.530 2021-06-11
7 2021-03-19 17,061,575 550,000 8.88 15 192,189,833 10,236,945 0.600 2021-03-17
8 2020-03-18 16,511,575 20,000 8.59 14 192,189,833 5,448,820 0.330 2020-03-16
9 2020-03-04 16,491,575 7,500 8.58 13 192,189,833 5,442,220 0.330 2020-03-02
10 2018-09-26 16,484,075 -190,000 8.58 12 192,189,833 9,890,445 0.600 2018-09-21
11 2018-09-18 16,674,075 200,000 8.68 13 192,189,833 9,670,964 0.580 2018-09-14
12 2018-06-11 16,474,075 -7,500 8.57 11 192,189,833 17,297,779 1.050 2018-06-07
13 2018-02-22 16,481,575 7,500 8.58 12 192,189,833 15,163,049 0.920 2018-02-20
14 2016-07-18 16,474,075 27,375 9.76 11 168,840,397 19,768,890 1.200 2016-07-14
15 2016-01-26 16,446,700 -500 9.74 10 168,840,397 19,736,040 1.200 2016-01-22
16 2016-01-12 16,447,200 15,000 9.74 11 168,840,397 23,026,080 1.400 2016-01-08
17 2015-12-22 16,432,200 -29,300,000 11.22 10 146,496,522 34,178,976 2.080 2015-12-18
18 2015-07-15 45,732,200 -75,000 31.22 10 146,496,522 206,709,544 4.520 2015-07-13
19 2015-06-26 45,807,200 -35,000 31.27 11 146,496,522 289,501,504 6.320 2015-06-24
20 2015-06-03 45,842,200 35,000 31.29 12 146,496,522 359,402,848 7.840 2015-06-01
21 2015-05-19 45,807,200 -7,500 31.27 11 146,496,522 241,862,016 5.280 2015-05-15
22 2015-03-23 45,814,700 75,000 31.27 12 146,496,522 155,769,980 3.400 2015-03-19
23 2014-12-09 45,739,700 7,500 31.22 11 146,496,522 219,550,560 4.800 2014-12-05
24 2014-10-29 45,732,200 -10,000 31.22 10 146,496,522 159,148,056 3.480 2014-10-27
25 2014-03-17 45,742,200 -15,000 31.22 11 146,496,522 148,204,728 3.240 2014-03-13
26 2013-10-10 45,757,200 -15,000 31.23 12 146,496,522 120,799,008 2.640 2013-10-08
27 2013-07-31 45,772,200 -100,000 31.24 12 146,496,522 73,235,520 1.600 2013-07-29
28 2013-03-28 45,872,200 -7,500 31.31 13 146,496,522 73,395,520 1.600 2013-03-26
29 2013-02-20 45,879,700 100,000 31.32 14 146,496,522 78,913,084 1.720 2013-02-18
30 2013-01-21 45,779,700 -2,500 31.25 13 146,496,522 78,741,084 1.720 2013-01-17
31 2012-10-30 45,782,200 500 31.25 14 146,496,522 62,263,792 1.360 2012-10-26
32 2012-08-24 45,781,700 -6,250 31.25 13 146,496,522 71,419,452 1.560 2012-08-22
33 2012-05-10 45,787,950 -300 31.26 14 146,496,522 82,418,310 1.800 2012-05-08
34 2011-09-14 45,788,250 15,000 31.26 15 146,496,522 69,598,140 1.520 2011-09-09
35 2011-06-22 45,773,250 2,500 31.25 14 146,496,522 84,222,780 1.840 2011-06-20
36 2011-05-30 45,770,750 -5,000 31.24 13 146,496,522 98,864,820 2.160 2011-05-26
37 2011-02-17 45,775,750 -7,500 31.25 14 146,496,522 139,158,280 3.040 2011-02-15
38 2011-02-09 45,783,250 -750 31.25 15 146,496,522 141,012,410 3.080 2011-02-07
39 2011-02-08 45,784,000 750 31.25 16 146,496,522 148,340,160 3.240 2011-02-02
40 2010-11-08 45,783,250 -1,250 31.25 15 146,496,522 199,614,970 4.360 2010-11-04
41 2010-10-08 45,784,500 -250 31.25 16 146,496,522 195,957,660 4.280 2010-10-06
42 2010-10-07 45,784,750 250 31.25 17 146,496,522 195,958,730 4.280 2010-10-05
43 2010-09-22 45,784,500 1,250 31.25 16 146,496,522 188,632,140 4.120 2010-09-20
44 2010-08-25 45,783,250 -10,000 31.25 15 146,496,522 199,614,970 4.360 2010-08-23
45 2010-08-24 45,793,250 10,000 31.26 16 146,496,522 205,153,760 4.480 2010-08-20
46 2010-05-28 45,783,250 5,000 31.25 15 146,496,522 186,795,660 4.080 2010-05-26
47 2010-05-07 45,778,250 7,500 31.25 14 146,496,522 287,487,410 6.280 2010-05-05
48 2010-04-27 45,770,750 -28,375 31.24 13 146,496,522 316,733,590 6.920 2010-04-23
49 2010-04-26 45,799,125 -37,250 31.26 14 146,496,522 322,425,840 7.040 2010-04-22
50 2010-04-16 45,836,375 65,625 31.29 14 146,496,522 364,857,545 7.960 2010-04-14
51 2010-01-27 45,770,750 25,000 31.24 13 146,496,522 422,921,730 9.240 2010-01-25
52 2010-01-08 45,745,750 -750 31.23 12 146,496,522 376,944,980 8.240 2010-01-06
53 2009-12-21 45,746,500 -17,500 31.23 13 146,496,522 329,374,800 7.200 2009-12-17
54 2009-12-09 45,764,000 -7,500 31.24 13 146,496,522 413,706,560 9.040 2009-12-07
55 2009-11-27 45,771,500 7,500 31.24 14 146,496,522 331,385,660 7.240 2009-11-25
56 2009-11-25 45,764,000 -11,875 31.24 13 146,496,522 320,348,000 7.000 2009-11-23
57 2009-11-20 45,775,875 -8,750,000 31.25 13 146,496,522 314,938,020 6.880 2009-11-18
58 2009-10-22 54,525,875 -10,000,000 37.22 13 146,496,522 314,069,040 5.760 2009-10-20
59 2009-10-05 64,525,875 12,500 44.05 13 146,496,522 309,724,200 4.800 2009-09-30
60 2009-08-28 64,513,375 7,500 44.04 13 146,496,522 503,204,325 7.800 2009-08-26
61 2009-08-20 64,505,875 2,500 44.03 13 146,496,522 490,244,650 7.600 2009-08-18
62 2009-08-10 64,503,375 5,000 44.03 13 146,496,522 577,950,240 8.960 2009-08-06
63 2009-08-03 64,498,375 -26,250 44.03 12 146,496,522 626,924,205 9.720 2009-07-30
64 2009-07-09 64,524,625 1,250 44.05 13 146,496,522 591,045,565 9.160 2009-07-07
65 2009-07-08 64,523,375 -20,000 44.04 12 146,496,522 518,767,935 8.040 2009-07-06
66 2009-07-03 64,543,375 20,000 44.06 12 146,496,522 611,871,195 9.480 2009-06-30
67 2009-06-30 64,523,375 25,000 44.04 12 146,496,522 598,776,920 9.280 2009-06-26
68 2009-06-17 64,498,375 24,375 44.03 12 146,496,522 657,883,425 10.20 2009-06-15
69 2009-03-10 64,474,000 1,250 43.98 12 146,599,022 206,316,800 3.200 2009-03-06
70 2009-01-21 64,472,750 750 43.98 11 146,599,022 177,944,790 2.760 2009-01-19
71 2008-11-14 64,472,000 64,461,500 43.98 10 146,599,022 255,309,120 3.960 2008-11-12
72 2008-11-11 10,500 1,250 0.01 9 146,599,022 41,580 3.960 2008-11-07
73 2008-06-23 9,250 1,250 0.01 8 146,599,022 99,900 10.80 2008-06-19
74 2008-06-02 8,000 -2,750 0.01 8 146,599,022 97,600 12.20 2008-05-29
75 2008-05-16 10,750 -250 0.01 9 146,599,022 135,450 12.60 2008-05-14
76 2008-03-19 11,000 -2,750 0.01 10 146,599,022 127,600 11.60 2008-03-17
77 2008-03-18 13,750 2,750 0.01 11 146,599,022 159,500 11.60 2008-03-14
78 2008-02-22 11,000 -5,000 0.01 10 146,599,022 151,800 13.80 2008-02-20
79 2008-02-21 16,000 5,000 0.01 11 146,599,022 230,400 14.40 2008-02-19
80 2008-02-05 11,000 -875 0.01 10 146,599,022 132,000 12.00 2008-02-01
81 2008-02-01 11,875 375 0.01 11 146,599,022 140,125 11.80 2008-01-30
82 2008-01-31 11,500 500 0.01 11 146,599,022 149,500 13.00 2008-01-29
83 2008-01-30 11,000 -3,000 0.01 10 146,599,022 143,000 13.00 2008-01-28
84 2008-01-28 14,000 1,750 0.01 11 146,599,022 184,800 13.20 2008-01-24
85 2008-01-25 12,250 875 0.01 11 146,599,022 171,500 14.00 2008-01-23
86 2008-01-24 11,375 375 0.01 11 146,599,022 156,975 13.80 2008-01-22
87 2008-01-18 11,000 -1,875 0.01 10 146,599,022 169,400 15.40 2008-01-16
88 2008-01-17 12,875 1,750 0.01 11 146,599,022 229,175 17.80 2008-01-15
89 2008-01-16 11,125 -5,000 0.01 11 146,599,022 195,800 17.60 2008-01-14
90 2008-01-15 16,125 3,750 0.01 11 146,599,022 290,250 18.00 2008-01-11
91 2008-01-11 12,375 -2,250 0.01 11 146,599,022 225,225 18.20 2008-01-09
92 2008-01-10 14,625 1,375 0.01 11 146,599,022 272,025 18.60 2008-01-08
93 2008-01-09 13,250 2,250 0.01 11 146,599,022 249,100 18.80 2008-01-07
94 2008-01-08 11,000 -3,625 0.01 10 146,599,022 211,200 19.20 2008-01-04
95 2008-01-07 14,625 2,250 0.01 11 146,599,022 280,800 19.20 2008-01-03
96 2008-01-04 12,375 1,375 0.01 11 146,599,022 237,600 19.20 2008-01-02
97 2007-12-28 11,000 -1,375 0.01 10 146,599,022 204,600 18.60 2007-12-24
98 2007-12-27 12,375 -2,500 0.01 11 146,599,022 225,225 18.20 2007-12-20
99 2007-12-21 14,875 3,375 0.01 11 146,599,022 267,750 18.00 2007-12-19
100 2007-12-20 11,500 -625 0.01 11 146,599,022 207,000 18.00 2007-12-18
101 2007-12-19 12,125 1,125 0.01 11 146,599,022 223,100 18.40 2007-12-17
102 2007-12-14 11,000 -2,500 0.01 10 146,599,022 215,600 19.60 2007-12-12
103 2007-12-13 13,500 1,125 0.01 11 146,599,022 267,300 19.80 2007-12-11
104 2007-12-10 12,375 250 0.01 11 146,599,022 252,450 20.40 2007-12-06
105 2007-12-07 12,125 875 0.01 11 146,599,022 237,650 19.60 2007-12-05
106 2007-12-06 11,250 1,250 0.01 11 146,599,022 225,000 20.00 2007-12-04
107 2007-12-05 10,000 -1,250 0.01 9 146,599,022 212,000 21.20 2007-12-03
108 2007-12-04 11,250 500 0.01 10 146,599,022 218,250 19.40 2007-11-30
109 2007-12-03 10,750 -500 0.01 10 146,599,022 184,900 17.20 2007-11-29
110 2007-11-30 11,250 -2,750 0.01 10 146,599,022 198,000 17.60 2007-11-28
111 2007-11-29 14,000 500 0.01 10 146,599,022 246,400 17.60 2007-11-27
112 2007-11-28 13,500 -250 0.01 10 146,599,022 237,600 17.60 2007-11-26
113 2007-11-26 13,750 3,125 0.01 10 146,599,022 247,500 18.00 2007-11-22
114 2007-11-22 10,625 -2,250 0.01 10 146,599,022 204,000 19.20 2007-11-20
115 2007-11-21 12,875 625 0.01 10 146,599,022 249,775 19.40 2007-11-19
116 2007-11-20 12,250 1,875 0.01 10 146,599,022 232,750 19.00 2007-11-16
117 2007-11-19 10,375 -1,500 0.01 10 146,599,022 199,200 19.20 2007-11-15
118 2007-11-16 11,875 -500 0.01 10 146,599,022 223,250 18.80 2007-11-14
119 2007-11-15 12,375 1,250 0.01 10 146,599,022 232,650 18.80 2007-11-13
120 2007-11-14 11,125 -9,125 0.01 10 146,599,022 213,600 19.20 2007-11-12
121 2007-11-13 20,250 5,250 0.01 10 146,599,022 400,950 19.80 2007-11-09
122 2007-11-06 15,000 2,500 0.01 9 146,599,022 318,000 21.20 2007-11-02
123 2007-10-31 12,500 -1,500 0.01 9 146,599,022 290,000 23.20 2007-10-29
124 2007-10-30 14,000 1,500 0.01 9 146,599,022 336,000 24.00 2007-10-26
125 2007-10-18 12,500 500 0.01 9 146,599,022 340,000 27.20 2007-10-16
126 2007-10-16 12,000 3,000 0.01 8 146,599,022 350,400 29.20 2007-10-12
127 2007-10-12 9,000 -1,250 0.01 7 146,599,022 255,600 28.40 2007-10-10
128 2007-10-11 10,250 5,000 0.01 7 146,599,022 291,100 28.40 2007-10-09
129 2007-09-25 5,250 -250 0.00 7 146,599,022 126,000 24.00 2007-09-21
130 2007-09-24 5,500 -2,500 0.00 7 146,599,022 136,400 24.80 2007-09-20
131 2007-09-17 8,000 2,500 0.01 8 146,599,022 224,000 28.00 2007-09-13
132 2007-09-14 5,500 1,250 0.00 7 146,599,022 154,000 28.00 2007-09-12
133 2007-08-31 4,250 -250 0.00 7 146,599,022 139,400 32.80 2007-08-29
134 2007-08-30 4,500 250 0.00 8 146,599,022 154,800 34.40 2007-08-28
135 2007-08-22 4,250 -375 0.00 7 146,599,022 139,400 32.80 2007-08-20
136 2007-08-17 4,625 -375 0.00 7 146,599,022 162,800 35.20 2007-08-15
137 2007-08-16 5,000 625 0.00 8 146,599,022 178,000 35.60 2007-08-14
138 2007-08-15 4,375 125 0.00 7 146,599,022 155,750 35.60 2007-08-13
139 2007-08-13 4,250 -5,125 0.00 7 146,599,022 156,400 36.80 2007-08-09
140 2007-08-10 9,375 2,375 0.01 7 146,599,022 348,750 37.20 2007-08-08
141 2007-08-09 7,000 1,250 0.00 7 146,599,022 249,200 35.60 2007-08-07
142 2007-08-08 5,750 -1,125 0.00 7 146,599,022 195,500 34.00 2007-08-06
143 2007-08-06 6,875 125 0.00 7 146,599,022 275,000 40.00 2007-08-02
144 2007-08-03 6,750 1,000 0.00 9 146,599,022 291,600 43.20 2007-08-01
145 2007-08-02 5,750 -3,875 0.00 9 146,599,022 259,900 45.20 2007-07-31
146 2007-08-01 9,625 3,875 0.01 9 146,599,022 404,250 42.00 2007-07-30
147 2007-07-31 5,750 -250 0.00 9 146,599,022 241,500 42.00 2007-07-27
148 2007-07-30 6,000 250 0.00 10 139,684,647 264,000 44.00 2007-07-26
149 2007-07-26 5,750 -1,375 0.00 9 139,684,647 259,900 45.20 2007-07-24
150 2007-07-25 7,125 1,250 0.01 9 139,684,647 324,900 45.60 2007-07-23
151 2007-07-23 5,875 -1,375 0.00 9 139,684,647 282,000 48.00 2007-07-19
152 2007-07-20 7,250 -21,625 0.01 10 139,684,647 362,500 50.00 2007-07-18
153 2007-07-19 28,875 21,875 0.02 10 139,684,647 1,489,950 51.60 2007-07-17
154 2007-07-18 7,000 1,375 0.01 9 139,684,647 361,200 51.60 2007-07-16
155 2007-07-17 5,625 1,500 0.00 9 139,684,647 312,750 55.60 2007-07-13
156 2007-07-16 4,125 125 0.00 9 139,684,647 231,000 56.00 2007-07-12
157 2007-06-28 4,000 -750 0.00 8 139,684,647 214,400 53.60 2007-06-26
158 2007-06-26 4,750 0.00 9 139,684,647 247,000 52.00 2007-06-22

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