Vongroup Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00318  2001-10-09    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-06-30 119,422,315 -3,000 162 44.0954 270,827,299 2025-06-30
2 2025-03-12 119,425,315 -300 163 44.0965 270,827,299 2025-02-28
3 2024-11-08 119,425,615 500 168 44.0966 270,827,299 2024-10-31
4 2024-10-29 119,425,115 -750 168 44.0964 270,827,299 2024-09-30
5 2024-08-12 119,425,865 -10,000 168 44.0967 270,827,299 2024-07-31
6 2024-03-04 119,435,865 5,000 171 44.1004 270,827,299 2024-02-29
7 2024-01-15 119,430,865 10,000,000 173 44.0985 270,827,299 2023-12-31
8 2024-01-11 109,430,865 -5,000 173 40.4061 270,827,299 2023-12-31
9 2023-02-23 109,435,865 10,500,000 175 44.2031 247,574,833 2023-02-08
10 2023-01-06 98,935,865 -15,000 176 43.5697 227,074,833 2022-12-31
11 2022-10-12 98,950,865 -250 180 43.5763 227,074,833 2022-09-30
12 2022-07-27 98,951,115 -375 183 43.5764 227,074,833 2022-06-30
13 2022-06-16 98,951,490 100,000 185 43.5766 227,074,833 2022-05-31
14 2022-04-19 98,851,490 -2 186 43.5326 227,074,833 2022-03-31
15 2022-04-11 98,851,492 315,000 186 43.5326 227,074,833 2022-03-31
16 2022-01-28 98,536,492 -20,000 186 43.3938 227,074,833 2021-12-31
17 2021-08-26 98,556,492 27,375 186 43.4026 227,074,833 2021-07-31
18 2021-06-16 98,529,117 -27,375 187 43.3906 227,074,833 2021-06-11
19 2021-01-05 98,556,492 137,500 193 51.2808 192,189,833 2020-12-31
20 2020-08-04 98,418,992 7,500 197 51.2093 192,189,833 2020-07-31
21 2020-07-17 98,411,492 -7,500 197 51.2054 192,189,833 2020-06-30
22 2020-07-02 98,418,992 -250 196 51.2093 192,189,833 2020-06-30
23 2020-05-27 98,419,242 -567,500 197 51.2094 192,189,833 2020-04-30
24 2019-10-24 98,986,742 8,000 207 51.5047 192,189,833 2019-09-30
25 2019-09-05 98,978,742 10,000 208 51.5005 192,189,833 2019-08-31
26 2019-05-08 98,968,742 -10,000 209 51.4953 192,189,833 2019-04-30
27 2019-05-06 98,978,742 -125 209 51.5005 192,189,833 2019-04-30
28 2018-10-26 98,978,867 -100 212 51.5006 192,189,833 2018-09-30
29 2018-08-27 98,978,967 200 208 51.5006 192,189,833 2018-07-31
30 2018-01-24 98,978,767 1,250 216 51.5005 192,189,833 2017-12-31
31 2018-01-11 98,977,517 5,000 216 51.4999 192,189,833 2017-12-31
32 2017-11-21 98,972,517 -5,000 217 51.4973 192,189,833 2017-10-31
33 2017-07-24 98,977,517 1,250 219 51.4999 192,189,833 2017-06-30
34 2017-04-19 98,976,267 -8,000 221 51.4992 192,189,833 2017-03-31
35 2016-11-24 98,984,267 20,000 227 51.5034 192,189,833 2016-10-31
36 2016-11-23 98,964,267 305,000 226 51.4930 192,189,833 2016-10-31
37 2016-11-01 98,659,267 -305,000 228 51.3343 192,189,833 2016-10-31
38 2016-10-31 98,964,267 50,000 228 51.4930 192,189,833 2016-10-31
39 2016-10-28 98,914,267 10,000 228 51.4670 192,189,833 2016-10-07
40 2016-10-17 98,904,267 100,000 228 51.4618 192,189,833 2016-10-07
41 2016-10-11 98,804,267 100,000 228 51.4097 192,189,833 2016-10-07
42 2016-07-08 98,704,267 -240,000 232 58.4601 168,840,397 2016-06-30
43 2016-05-13 98,944,267 -70,875 232 58.6022 168,840,397 2016-04-30
44 2016-04-25 99,015,142 -64,000 233 58.6442 168,840,397 2016-03-31
45 2016-03-18 99,079,142 -152,375 237 58.6821 168,840,397 2016-02-29
46 2016-03-11 99,231,517 500 236 58.7724 168,840,397 2016-02-29
47 2016-03-02 99,231,017 -500 236 58.7721 168,840,397 2016-02-29
48 2016-03-01 99,231,517 -4,250 235 58.7724 168,840,397 2016-02-29
49 2016-02-29 99,235,767 -42,875 235 58.7749 168,840,397 2016-02-29
50 2016-02-12 99,278,642 -3,871,867,038 230 58.8003 168,840,397 2016-02-11
51 2016-02-03 3,971,145,680 -5,000 230 58.8003 6,753,615,900 2016-01-31
52 2016-01-29 3,971,150,680 -20,000 231 58.8004 6,753,615,900 2016-01-04
53 2016-01-28 3,971,170,680 900,000 231 58.8007 6,753,615,900 2016-01-04
54 2015-12-15 3,970,270,680 36,000,000 239 67.7537 5,859,860,900 2015-11-30
55 2015-12-03 3,934,270,680 40,000,000 237 67.1393 5,859,860,900 2015-11-30
56 2015-11-30 3,894,270,680 60,000,000 236 66.4567 5,859,860,900 2015-11-30
57 2015-11-25 3,834,270,680 50,000,000 235 65.4328 5,859,860,900 2015-10-31
58 2015-11-23 3,784,270,680 22,000,000 234 64.5795 5,859,860,900 2015-10-31
59 2015-11-20 3,762,270,680 1,960,000 230 64.2041 5,859,860,900 2015-10-31
60 2015-11-18 3,760,310,680 2,000,000 226 64.1706 5,859,860,900 2015-10-31
61 2015-10-30 3,758,310,680 -2,545,000 227 64.1365 5,859,860,900 2015-09-30
62 2015-10-22 3,760,855,680 49,960,000 231 64.1799 5,859,860,900 2015-09-30
63 2015-09-24 3,710,895,680 -4,000,000 227 63.3274 5,859,860,900 2015-08-31
64 2015-07-31 3,714,895,680 1,000 226 63.3956 5,859,860,900 2015-07-31
65 2015-07-23 3,714,894,680 -3,415,000 225 63.3956 5,859,860,900 2015-06-30
66 2015-06-15 3,718,309,680 770,000 231 63.4539 5,859,860,900 2015-05-31
67 2015-01-07 3,717,539,680 -100,000 238 63.4407 5,859,860,900 2014-12-31
68 2014-09-29 3,717,639,680 500,000 243 63.4425 5,859,860,900 2014-08-31
69 2014-09-24 3,717,139,680 1,200,000 245 63.4339 5,859,860,900 2014-08-31
70 2014-03-04 3,715,939,680 -200,000 245 63.4134 5,859,860,900 2014-02-28
71 2013-10-28 3,716,139,680 -505,000 251 63.4169 5,859,860,900 2013-09-30
72 2013-10-25 3,716,644,680 30,000,000 251 63.4255 5,859,860,900 2013-09-30
73 2013-09-17 3,686,644,680 300,000 253 62.9135 5,859,860,900 2013-08-31
74 2013-07-24 3,686,344,680 -300,000 248 62.9084 5,859,860,900 2013-06-30
75 2013-05-06 3,686,644,680 1,000,000 249 62.9135 5,859,860,900 2013-04-30
76 2013-04-23 3,685,644,680 650,000 249 62.8965 5,859,860,900 2013-03-31
77 2013-03-22 3,684,994,680 -50,000 252 62.8854 5,859,860,900 2013-02-28
78 2013-03-18 3,685,044,680 -30,000 253 62.8862 5,859,860,900 2013-02-28
79 2013-01-25 3,685,074,680 50,000 252 62.8867 5,859,860,900 2012-12-31
80 2013-01-22 3,685,024,680 -50,000 252 62.8859 5,859,860,900 2012-12-31
81 2012-11-30 3,685,074,680 -650,000 254 62.8867 5,859,860,900 2012-11-30
82 2012-09-20 3,685,724,680 20,000 257 62.8978 5,859,860,900 2012-08-31
83 2012-07-09 3,685,704,680 200,000 255 62.8975 5,859,860,900 2012-06-30
84 2012-06-22 3,685,504,680 -200,000 257 62.8941 5,859,860,900 2012-05-31
85 2012-05-21 3,685,704,680 -20,000 257 62.8975 5,859,860,900 2012-04-30
86 2012-05-07 3,685,724,680 100,000 257 62.8978 5,859,860,900 2012-04-30
87 2012-04-20 3,685,624,680 -1,000,000 258 62.8961 5,859,860,900 2012-03-31
88 2011-10-24 3,686,624,680 8,563,000 262 62.9132 5,859,860,900 2011-09-30
89 2011-07-15 3,678,061,680 100,000 260 62.7670 5,859,860,900 2011-06-30
90 2011-05-24 3,677,961,680 -820,000 263 62.7653 5,859,860,900 2011-04-30
91 2011-05-20 3,678,781,680 800,000 263 62.7793 5,859,860,900 2011-04-30
92 2011-05-16 3,677,981,680 -100,000 262 62.7657 5,859,860,900 2011-04-30
93 2011-05-11 3,678,081,680 -100,000 262 62.7674 5,859,860,900 2011-04-30
94 2010-12-17 3,678,181,680 -10,000 264 62.7691 5,859,860,900 2010-11-30
95 2010-12-03 3,678,191,680 50,000 266 62.7693 5,859,860,900 2010-11-30
96 2010-05-13 3,678,141,680 -50,000 254 62.7684 5,859,860,900 2010-04-30
97 2010-03-24 3,678,191,680 -50,000 252 62.7693 5,859,860,900 2010-02-28
98 2010-02-01 3,678,241,680 -10,000 246 62.7701 5,859,860,900 2010-01-31
99 2009-12-10 3,678,251,680 1,100,000 252 62.7703 5,859,860,900 2009-11-30
100 2009-11-27 3,677,151,680 -1,200,000 249 62.7515 5,859,860,900 2009-10-31
101 2009-11-26 3,678,351,680 -2,000,000 253 62.7720 5,859,860,900 2009-10-31
102 2009-09-29 3,680,351,680 600,000 252 62.8061 5,859,860,900 2009-08-31
103 2009-09-23 3,679,751,680 -250,000 246 62.7959 5,859,860,900 2009-08-31
104 2009-09-22 3,680,001,680 -250,000 248 62.8002 5,859,860,900 2009-08-31
105 2009-09-18 3,680,251,680 -100,000 249 62.8044 5,859,860,900 2009-08-31
106 2009-07-29 3,680,351,680 272,000,000 250 62.8061 5,859,860,900 2009-06-30
107 2009-06-09 3,408,351,680 270,000 217 58.1644 5,859,860,900 2009-06-08
108 2009-06-04 3,408,081,680 -4,100,000 205 58.1191 5,863,960,900 2009-05-31
109 2009-02-04 3,412,181,680 -5,000 198 58.1890 5,863,960,900 2009-01-31
110 2008-10-23 3,412,186,680 -10,000 193 58.1891 5,863,960,900 2008-09-30
111 2008-03-11 3,412,196,680 -20,000 200 58.1893 5,863,960,900 2008-02-29
112 2008-02-25 3,412,216,680 35,000 200 58.1896 5,863,960,900 2008-01-31
113 2008-02-01 3,412,181,680 -35,000 202 58.1890 5,863,960,900 2008-01-31
114 2008-01-22 3,412,216,680 -30,000 205 58.1896 5,863,960,900 2007-12-31
115 2007-11-29 3,412,246,680 -40,000 201 58.1901 5,863,960,900 2007-10-31
116 2007-10-24 3,412,286,680 -10,000 205 58.1908 5,863,960,900 2007-09-30
117 2007-08-31 3,412,296,680 -10,000 198 58.1910 5,863,960,900 2007-08-31
118 2007-07-23 3,412,306,680 3,000,000 184 61.0716 5,587,385,900 2007-06-30
119 2007-07-19 3,409,306,680 -80,000 189 61.0179 5,587,385,900 2007-06-30
120 2007-07-13 3,409,386,680 4,000 154 61.0194 5,587,385,900 2007-06-30
121 2007-07-11 3,409,382,680 495,800 156 61.0193 5,587,385,900 2007-06-30
122 2007-06-28 3,408,886,880 20,000 165 61.0104 5,587,385,900 2007-04-30

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