History of CCASS shareholding

Vongroup Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00318	2001-10-09			Docs

CCASSID: B01259

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	2026-06-29						0.900	2026-06-25
2	2026-06-26						0.890	2026-06-24
3	2026-06-25						0.880	2026-06-23
4	2025-03-07	0	-30,625	0.00	270,827,299	0	0.345	2025-03-05
5	2014-10-08	30,625	7,500	0.02	146,496,523	105,350	3.440	2014-10-06
6	2014-01-20	23,125	3,125	0.02	146,496,523	72,150	3.120	2014-01-16
7	2014-01-08	20,000	7,500	0.01	146,496,523	55,200	2.760	2014-01-06
8	2011-01-20	12,500	-9,875	0.01	146,496,523	38,500	3.080	2011-01-18
9	2011-01-18	22,375	-125	0.02	146,496,523	75,180	3.360	2011-01-14
10	2010-11-23	22,500	7,500	0.02	146,496,523	84,600	3.760	2010-11-19
11	2010-03-30	15,000	-3,750	0.01	146,496,523	109,800	7.320	2010-03-26
12	2010-03-25	18,750	3,750	0.01	146,496,523	138,750	7.400	2010-03-23
13	2009-09-28	15,000	-2,500	0.01	146,496,523	97,200	6.480	2009-09-24
14	2009-08-05	17,500	1,250	0.01	146,496,523	166,600	9.520	2009-08-03
15	2009-07-31	16,250	1,250	0.01	146,496,523	161,850	9.960	2009-07-29
16	2009-07-22	15,000	15,000	0.01	146,496,523	138,000	9.200	2009-07-20
17	2007-12-21	0	-5,000	0.00	146,599,023	0	18.00	2007-12-19
18	2007-07-26	5,000	-500	0.00	139,684,648	226,000	45.20	2007-07-24
19	2007-07-23	5,500	-500	0.00	139,684,648	264,000	48.00	2007-07-19
20	2007-07-16	6,000	6,000	0.00	139,684,648	336,000	56.00	2007-07-12