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00318 VONGROUP
RT Nominal unchange0.400 0.000 (0.000%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
02/02/2024Vongroup Holdings Limited1001(L)+600,000(L)HKD0.273(L)141,424,436(L)52.22
02/02/2024Vong Tat Ieong David1101(L)+600,000(L)HKD0.273(L)141,424,436(L)52.22
26/01/2024Vongroup Holdings Limited1001(L)+205,000(L)HKD0.275(L)140,824,436(L)52.00
26/01/2024Vong Tat Ieong David1101(L)+205,000(L)HKD0.275(L)140,824,436(L)52.00
25/01/2024Vong Tat Ieong David1101(L)+35,000(L)HKD0.275(L)140,619,436(L)51.92
25/01/2024Vongroup Holdings Limited1001(L)+35,000(L)HKD0.275(L)140,619,436(L)51.92
23/01/2024Vongroup Holdings Limited1001(L)+200,000(L)HKD0.275(L)140,584,436(L)51.91
23/01/2024Vong Tat Ieong David1101(L)+200,000(L)HKD0.275(L)140,584,436(L)51.91
19/01/2024Vongroup Holdings Limited1001(L)+1,500,000(L)HKD0.273(L)140,384,436(L)51.84
19/01/2024Vong Tat Ieong David1101(L)+1,500,000(L)HKD0.273(L)140,384,436(L)51.84
16/01/2024Vongroup Holdings Limited1001(L)+300,000(L)HKD0.270(L)138,884,436(L)51.28
16/01/2024Vong Tat Ieong David1101(L)+300,000(L)HKD0.270(L)138,884,436(L)51.28
05/01/2024Vong Tat Ieong David1101(L)+400,000(L)HKD0.280(L)138,584,436(L)51.17
05/01/2024Vongroup Holdings Limited1001(L)+400,000(L)HKD0.280(L)138,584,436(L)51.17
04/01/2024Vong Tat Ieong David1201(L)-200,000(L)HKD0.285(L)138,184,436(L)51.02
04/01/2024Vong Tat Ieong David1101(L)+200,000(L)HKD0.285(L)138,384,436(L)51.10
04/01/2024Vongroup Holdings Limited1201(L)-200,000(L)HKD0.285(L)138,184,436(L)51.02
04/01/2024Vongroup Holdings Limited1101(L)+200,000(L)HKD0.285(L)138,384,436(L)51.10
01/12/2023Kingston Investment Assets Limited1316(L)23,252,466(L)23,252,466(L)8.60
01/12/2023NIP Brian Donald1316(L)23,252,466(L)23,252,466(L)8.60
01/12/2023Huang Rong1213(L)34,885,000(L)12.88
01/12/2023Vongroup Holdings Limited1213(L)138,184,436(L)51.02
01/12/2023Allyking International Limited1213(L)34,885,000(L)12.88
14/11/2023Vongroup Holdings Limited1101(L)+200,000(L)HKD0.290(L)138,184,436(L)55.82
14/11/2023Vong Tat Ieong David1101(L)+200,000(L)HKD0.290(L)138,184,436(L)55.82
06/11/2023Vongroup Holdings Limited1101(L)+200,000(L)HKD0.285(L)137,984,436(L)55.73
06/11/2023Vong Tat Ieong David1101(L)+200,000(L)HKD0.285(L)137,984,436(L)55.73
03/11/2023Vong Tat Ieong David1101(L)+600,000(L)HKD0.297(L)137,784,436(L)55.65
03/11/2023Vongroup Holdings Limited1101(L)+600,000(L)HKD0.297(L)137,784,436(L)55.65
31/10/2023Kingston Investment Assets Limited1013(L)+23,252,466(L)23,252,466(L)8.60
31/10/2023NIP Brian Donald1013(L)+23,252,466(L)23,252,466(L)8.60
31/10/2023NIP Brian Donald1013(L)+23,252,466(L)23,252,466(L)8.60
15/09/2023Vong Tat Ieong David1101(L)+1,000,000(L)HKD0.300(L)137,184,436(L)55.41
15/09/2023Vongroup Holdings Limited1101(L)+1,000,000(L)HKD0.300(L)137,184,436(L)55.41
12/09/2023Vong Tat Ieong David1101(L)+980,000(L)HKD0.284(L)136,184,436(L)55.01
12/09/2023Vongroup Holdings Limited1101(L)+980,000(L)HKD0.284(L)136,184,436(L)55.01
11/09/2023Vong Tat Ieong David1101(L)+200,000(L)HKD0.295(L)135,204,436(L)54.61
11/09/2023Vongroup Holdings Limited1101(L)+200,000(L)HKD0.295(L)135,204,436(L)54.61
06/09/2023Vongroup Holdings Limited1101(L)+245,000(L)HKD0.296(L)135,004,436(L)54.53
06/09/2023Vong Tat Ieong David1101(L)+245,000(L)HKD0.296(L)135,004,436(L)54.53
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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