VANTAGE INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00015 | 2000-09-08 | 2020-10-12 | 2020-10-22 |
KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASSID: B01525
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 | 2020-10-23 | 0.890 | 2020-10-21 | |||||
| 2 | 2020-10-22 | 0.890 | 2020-10-20 | |||||
| 3 | 2020-10-21 | 0.890 | 2020-10-19 | |||||
| 4 | 2016-08-24 | 0 | -20,000 | 0.00 | 1,747,144,400 | 0 | 1.380 | 2016-08-22 |
| 5 | 2016-08-22 | 20,000 | -60,000 | 0.00 | 1,747,144,400 | 22,000 | 1.100 | 2016-08-18 |
| 6 | 2015-05-20 | 80,000 | -180,000 | 0.00 | 1,746,664,400 | 66,400 | 0.830 | 2015-05-18 |
| 7 | 2014-07-11 | 260,000 | 100,000 | 0.01 | 1,746,664,400 | 161,200 | 0.620 | 2014-07-09 |
| 8 | 2013-12-12 | 160,000 | 100,000 | 0.01 | 1,746,664,400 | 136,000 | 0.850 | 2013-12-10 |
| 9 | 2013-12-11 | 60,000 | -100,000 | 0.00 | 1,746,664,400 | 48,600 | 0.810 | 2013-12-09 |
| 10 | 2013-12-05 | 160,000 | -60,000 | 0.01 | 1,746,664,400 | 120,000 | 0.750 | 2013-12-03 |
| 11 | 2013-12-04 | 220,000 | 160,000 | 0.01 | 1,746,664,400 | 165,000 | 0.750 | 2013-12-02 |
| 12 | 2013-06-04 | 60,000 | -100,000 | 0.00 | 1,746,664,400 | 48,000 | 0.800 | 2013-05-31 |
| 13 | 2013-05-16 | 160,000 | -50,000 | 0.01 | 1,511,664,400 | 123,200 | 0.770 | 2013-05-14 |
| 14 | 2013-02-06 | 210,000 | 100,000 | 0.01 | 1,511,664,400 | 157,500 | 0.750 | 2013-02-04 |
| 15 | 2013-01-25 | 110,000 | -100,000 | 0.01 | 1,511,664,400 | 91,300 | 0.830 | 2013-01-23 |
| 16 | 2013-01-18 | 210,000 | 100,000 | 0.01 | 1,511,664,400 | 153,300 | 0.730 | 2013-01-16 |
| 17 | 2013-01-15 | 110,000 | -38,000 | 0.01 | 1,511,664,400 | 72,600 | 0.660 | 2013-01-11 |
| 18 | 2013-01-07 | 148,000 | -62,000 | 0.01 | 1,511,664,400 | 102,120 | 0.690 | 2013-01-03 |
| 19 | 2012-10-16 | 210,000 | 100,000 | 0.01 | 1,511,664,400 | 130,200 | 0.620 | 2012-10-12 |
| 20 | 2012-09-25 | 110,000 | -50,000 | 0.01 | 1,511,664,400 | 63,800 | 0.580 | 2012-09-21 |
| 21 | 2012-08-14 | 160,000 | 50,000 | 0.01 | 1,498,371,600 | 77,600 | 0.485 | 2012-08-10 |
| 22 | 2012-05-15 | 110,000 | -30,000 | 0.01 | 1,498,371,600 | 68,200 | 0.620 | 2012-05-11 |
| 23 | 2012-05-11 | 140,000 | 30,000 | 0.01 | 1,498,371,600 | 88,200 | 0.630 | 2012-05-09 |
| 24 | 2012-04-30 | 110,000 | -40,000 | 0.01 | 1,498,371,600 | 71,500 | 0.650 | 2012-04-26 |
| 25 | 2012-04-27 | 150,000 | 40,000 | 0.01 | 1,498,371,600 | 97,500 | 0.650 | 2012-04-25 |
| 26 | 2012-04-17 | 110,000 | -30,000 | 0.01 | 1,498,371,600 | 60,500 | 0.550 | 2012-04-13 |
| 27 | 2012-02-27 | 140,000 | 30,000 | 0.01 | 1,496,871,600 | 86,800 | 0.620 | 2012-02-23 |
| 28 | 2012-02-13 | 110,000 | -30,000 | 0.01 | 1,496,871,600 | 46,200 | 0.420 | 2012-02-09 |
| 29 | 2012-01-31 | 140,000 | 30,000 | 0.01 | 1,496,871,600 | 56,000 | 0.400 | 2012-01-27 |
| 30 | 2011-07-05 | 110,000 | -30,000 | 0.01 | 1,496,751,600 | 92,400 | 0.840 | 2011-06-30 |
| 31 | 2011-07-04 | 140,000 | 30,000 | 0.01 | 1,496,751,600 | 119,000 | 0.850 | 2011-06-29 |
| 32 | 2011-06-30 | 110,000 | -4,000 | 0.01 | 1,496,751,600 | 94,600 | 0.860 | 2011-06-28 |
| 33 | 2011-06-29 | 114,000 | 4,000 | 0.01 | 1,496,751,600 | 99,180 | 0.870 | 2011-06-27 |
| 34 | 2011-04-29 | 110,000 | 50,000 | 0.01 | 1,496,751,600 | 104,500 | 0.950 | 2011-04-27 |
| 35 | 2011-02-28 | 60,000 | 60,000 | 0.00 | 1,496,751,600 | 55,800 | 0.930 | 2011-02-24 |
| 36 | 2011-02-11 | 0 | -24,000 | 0.00 | 1,495,911,600 | 0 | 1.240 | 2011-02-09 |
| 37 | 2011-02-10 | 24,000 | 24,000 | 0.00 | 1,495,911,600 | 29,040 | 1.210 | 2011-02-08 |
| 38 | 2010-12-07 | 0 | -30,000 | 0.00 | 1,495,911,600 | 0 | 0.950 | 2010-12-03 |
| 39 | 2010-12-03 | 30,000 | 30,000 | 0.00 | 1,495,911,600 | 29,400 | 0.980 | 2010-12-01 |
| 40 | 2010-06-24 | 0 | -30,000 | 0.00 | 1,495,911,600 | 0 | 0.950 | 2010-06-22 |
| 41 | 2010-06-23 | 30,000 | 30,000 | 0.00 | 1,495,911,600 | 29,100 | 0.970 | 2010-06-21 |
| 42 | 2007-10-18 | 0 | -180,000 | 0.00 | 944,898,000 | 0 | 0.920 | 2007-10-16 |
| 43 | 2007-10-12 | 180,000 | -30,000 | 0.02 | 944,898,000 | 171,000 | 0.950 | 2007-10-10 |
| 44 | 2007-10-10 | 210,000 | 30,000 | 0.02 | 944,898,000 | 197,400 | 0.940 | 2007-10-08 |
| 45 | 2007-09-24 | 180,000 | -60,000 | 0.02 | 944,778,000 | 89,100 | 0.495 | 2007-09-20 |
| 46 | 2007-09-04 | 240,000 | -60,000 | 0.03 | 944,778,000 | 96,000 | 0.400 | 2007-08-31 |
| 47 | 2007-08-27 | 300,000 | 60,000 | 0.03 | 944,778,000 | 81,000 | 0.270 | 2007-08-23 |
| 48 | 2007-07-25 | 240,000 | -150,000 | 0.03 | 943,578,000 | 109,200 | 0.455 | 2007-07-23 |
| 49 | 2007-07-24 | 390,000 | 120,000 | 0.04 | 943,578,000 | 175,500 | 0.450 | 2007-07-20 |
| 50 | 2007-07-23 | 270,000 | 30,000 | 0.03 | 943,578,000 | 117,450 | 0.435 | 2007-07-19 |
| 51 | 2007-07-20 | 240,000 | 60,000 | 0.03 | 943,578,000 | 122,400 | 0.510 | 2007-07-18 |
| 52 | 2007-07-18 | 180,000 | -60,000 | 0.02 | 943,578,000 | 65,700 | 0.365 | 2007-07-16 |
| 53 | 2007-07-04 | 240,000 | -120,000 | 0.03 | 943,578,000 | 92,400 | 0.385 | 2007-06-29 |
| 54 | 2007-06-28 | 360,000 | 180,000 | 0.04 | 940,758,000 | 153,000 | 0.425 | 2007-06-26 |
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