Vongroup Limited: O

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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 2025-11-04 0.400 2025-10-31
2 2025-11-03 0.400 2025-10-30
3 2015-11-27 80,125 -5,000 0.05 146,496,523 262,810 3.280 2015-11-25
4 2015-11-26 85,125 5,000 0.06 146,496,523 303,045 3.560 2015-11-24
5 2014-11-26 80,125 -5,000 0.05 146,496,523 413,445 5.160 2014-11-24
6 2014-11-20 85,125 2,500 0.06 146,496,523 439,245 5.160 2014-11-18
7 2014-11-19 82,625 2,500 0.06 146,496,523 452,785 5.480 2014-11-17
8 2014-10-31 80,125 -12,500 0.05 146,496,523 314,090 3.920 2014-10-29
9 2014-10-30 92,625 -17,500 0.06 146,496,523 396,435 4.280 2014-10-28
10 2014-09-17 110,125 7,500 0.08 146,496,523 502,170 4.560 2014-09-15
11 2014-04-07 102,625 -7,500 0.07 146,496,523 328,400 3.200 2014-04-03
12 2014-03-28 110,125 7,500 0.08 146,496,523 356,805 3.240 2014-03-26
13 2014-03-14 102,625 -13,500 0.07 146,496,523 332,505 3.240 2014-03-12
14 2014-03-05 116,125 -7,500 0.08 146,496,523 385,535 3.320 2014-03-03
15 2014-02-28 123,625 16,000 0.08 146,496,523 425,270 3.440 2014-02-26
16 2013-11-15 107,625 -15,000 0.07 146,496,523 309,960 2.880 2013-11-13
17 2013-11-05 122,625 -5,000 0.08 146,496,523 367,875 3.000 2013-11-01
18 2013-10-28 127,625 5,000 0.09 146,496,523 372,665 2.920 2013-10-24
19 2013-08-26 122,625 17,500 0.08 146,496,523 313,920 2.560 2013-08-22
20 2013-08-19 105,125 -10,000 0.07 146,496,523 273,325 2.600 2013-08-15
21 2013-08-05 115,125 77,500 0.08 146,496,523 313,140 2.720 2013-08-01
22 2013-08-02 37,625 -192,250 0.03 146,496,523 96,320 2.560 2013-07-31
23 2013-08-01 229,875 202,250 0.16 146,496,523 818,355 3.560 2013-07-30
24 2013-05-28 27,625 5,000 0.02 146,496,523 40,885 1.480 2013-05-24
25 2011-01-14 22,625 -7,500 0.02 146,496,523 79,640 3.520 2011-01-12
26 2010-11-03 30,125 -5,000 0.02 146,496,523 131,345 4.360 2010-11-01
27 2010-10-28 35,125 7,500 0.02 146,496,523 161,575 4.600 2010-10-26
28 2010-09-21 27,625 -5,000 0.02 146,496,523 123,760 4.480 2010-09-17
29 2010-09-16 32,625 7,500 0.02 146,496,523 126,585 3.880 2010-09-14
30 2010-08-25 25,125 -5,000 0.02 146,496,523 109,545 4.360 2010-08-23
31 2010-08-24 30,125 10,000 0.02 146,496,523 134,960 4.480 2010-08-20
32 2010-08-19 20,125 -5,000 0.01 146,496,523 85,330 4.240 2010-08-17
33 2010-08-10 25,125 7,500 0.02 146,496,523 110,550 4.400 2010-08-06
34 2010-08-09 17,625 5,000 0.01 146,496,523 83,190 4.720 2010-08-05
35 2010-04-29 12,625 7,500 0.01 146,496,523 84,840 6.720 2010-04-27
36 2010-01-12 5,125 -5,000 0.00 146,496,523 44,075 8.600 2010-01-08
37 2010-01-08 10,125 5,000 0.01 146,496,523 83,430 8.240 2010-01-06
38 2009-12-28 5,125 -5,000 0.00 146,496,523 38,540 7.520 2009-12-22
39 2009-12-21 10,125 5,000 0.01 146,496,523 72,900 7.200 2009-12-17
40 2009-12-10 5,125 -7,500 0.00 146,496,523 51,250 10.00 2009-12-08
41 2009-11-18 12,625 5,000 0.01 146,496,523 91,910 7.280 2009-11-16
42 2009-11-02 7,625 -2,500 0.01 146,496,523 56,120 7.360 2009-10-29
43 2009-10-28 10,125 2,500 0.01 146,496,523 72,495 7.160 2009-10-23
44 2009-10-23 7,625 -6,875 0.01 146,496,523 47,580 6.240 2009-10-21
45 2009-10-19 14,500 -2,500 0.01 146,496,523 81,780 5.640 2009-10-15
46 2009-10-12 17,000 2,500 0.01 146,496,523 99,960 5.880 2009-10-08
47 2009-10-08 14,500 -2,500 0.01 146,496,523 78,880 5.440 2009-10-06
48 2009-10-06 17,000 -625 0.01 146,496,523 92,480 5.440 2009-10-02
49 2009-10-02 17,625 10,000 0.01 146,496,523 88,830 5.040 2009-09-29
50 2009-07-30 7,625 -13,000 0.01 146,496,523 80,825 10.60 2009-07-28
51 2009-07-21 20,625 -5,000 0.01 146,496,523 198,000 9.600 2009-07-17
52 2009-07-09 25,625 -2,500 0.02 146,496,523 234,725 9.160 2009-07-07
53 2009-07-06 28,125 -2,500 0.02 146,496,523 244,125 8.680 2009-07-02
54 2009-06-30 30,625 -2,500 0.02 146,496,523 284,200 9.280 2009-06-26
55 2009-06-29 33,125 -2,500 0.02 146,496,523 318,000 9.600 2009-06-25
56 2009-06-26 35,625 7,500 0.02 146,496,523 349,125 9.800 2009-06-24
57 2009-06-25 28,125 10,000 0.02 146,496,523 254,250 9.040 2009-06-23
58 2009-06-19 18,125 5,500 0.01 146,496,523 174,000 9.600 2009-06-17
59 2009-06-18 12,625 5,000 0.01 146,496,523 133,825 10.60 2009-06-16
60 2009-06-17 7,625 7,500 0.01 146,496,523 77,775 10.20 2009-06-15
61 2009-06-16 125 -2,500 0.00 146,496,523 750 6.000 2009-06-12
62 2009-06-15 2,625 -2,500 0.00 146,496,523 14,490 5.520 2009-06-11
63 2009-06-12 5,125 5,000 0.00 146,496,523 34,030 6.640 2009-06-10
64 2009-03-17 125 125 0.00 146,599,023 430 3.440 2009-03-13

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