VANTAGE INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00015 | 2000-09-08 | 2020-10-12 | 2020-10-22 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 2017-09-26 | 1,000,000 | -50,000 | 0.06 | 1,685,850,400 | 1,110,000 | 1.110 | 2017-09-22 |
| 5 | 2017-06-29 | 1,050,000 | 50,000 | 0.06 | 1,755,802,400 | 1,155,000 | 1.100 | 2017-06-27 |
| 6 | 2016-11-08 | 1,000,000 | -36,000 | 0.06 | 1,752,484,400 | 1,330,000 | 1.330 | 2016-11-04 |
| 7 | 2016-11-02 | 1,036,000 | -14,000 | 0.06 | 1,752,484,400 | 1,471,120 | 1.420 | 2016-10-31 |
| 8 | 2015-08-13 | 1,050,000 | 1,000,000 | 0.06 | 1,746,664,400 | 661,500 | 0.630 | 2015-08-11 |
| 9 | 2015-07-10 | 50,000 | -10,000 | 0.00 | 1,746,664,400 | 26,000 | 0.520 | 2015-07-08 |
| 10 | 2015-06-22 | 60,000 | -40,000 | 0.00 | 1,746,664,400 | 45,600 | 0.760 | 2015-06-18 |
| 11 | 2015-06-19 | 100,000 | 40,000 | 0.01 | 1,746,664,400 | 80,000 | 0.800 | 2015-06-17 |
| 12 | 2015-06-18 | 60,000 | -50,000 | 0.00 | 1,746,664,400 | 45,000 | 0.750 | 2015-06-16 |
| 13 | 2015-06-05 | 110,000 | -200,000 | 0.01 | 1,746,664,400 | 101,200 | 0.920 | 2015-06-03 |
| 14 | 2015-06-01 | 310,000 | 200,000 | 0.02 | 1,746,664,400 | 251,100 | 0.810 | 2015-05-28 |
| 15 | 2015-05-19 | 110,000 | -40,000 | 0.01 | 1,746,664,400 | 84,700 | 0.770 | 2015-05-15 |
| 16 | 2015-05-18 | 150,000 | 100,000 | 0.01 | 1,746,664,400 | 108,000 | 0.720 | 2015-05-14 |
| 17 | 2015-04-24 | 50,000 | -62,000 | 0.00 | 1,746,664,400 | 34,000 | 0.680 | 2015-04-22 |
| 18 | 2015-04-23 | 112,000 | 62,000 | 0.01 | 1,746,664,400 | 78,400 | 0.700 | 2015-04-21 |
| 19 | 2013-12-13 | 50,000 | 50,000 | 0.00 | 1,746,664,400 | 37,500 | 0.750 | 2013-12-11 |
| 20 | 2013-11-19 | 0 | -136,000 | 0.00 | 1,746,664,400 | 0 | 0.720 | 2013-11-15 |
| 21 | 2013-11-14 | 136,000 | -26,000 | 0.01 | 1,746,664,400 | 97,920 | 0.720 | 2013-11-12 |
| 22 | 2013-06-05 | 162,000 | -30,000 | 0.01 | 1,746,664,400 | 126,360 | 0.780 | 2013-06-03 |
| 23 | 2012-03-09 | 192,000 | -2,000 | 0.01 | 1,498,371,600 | 111,360 | 0.580 | 2012-03-07 |
| 24 | 2011-07-22 | 194,000 | -92,000 | 0.01 | 1,496,751,600 | 153,260 | 0.790 | 2011-07-20 |
| 25 | 2011-07-20 | 286,000 | -118,000 | 0.02 | 1,496,751,600 | 231,660 | 0.810 | 2011-07-18 |
| 26 | 2011-07-14 | 404,000 | -170,000 | 0.03 | 1,496,751,600 | 319,160 | 0.790 | 2011-07-12 |
| 27 | 2011-07-06 | 574,000 | 380,000 | 0.04 | 1,496,751,600 | 505,120 | 0.880 | 2011-07-04 |
| 28 | 2011-04-14 | 194,000 | -100,000 | 0.01 | 1,496,751,600 | 186,240 | 0.960 | 2011-04-12 |
| 29 | 2011-04-08 | 294,000 | -44,000 | 0.02 | 1,496,751,600 | 285,180 | 0.970 | 2011-04-06 |
| 30 | 2011-04-07 | 338,000 | 100,000 | 0.02 | 1,496,751,600 | 334,620 | 0.990 | 2011-04-04 |
| 31 | 2011-03-30 | 238,000 | 2,000 | 0.02 | 1,496,751,600 | 233,240 | 0.980 | 2011-03-28 |
| 32 | 2011-03-29 | 236,000 | -46,000 | 0.02 | 1,496,751,600 | 231,280 | 0.980 | 2011-03-25 |
| 33 | 2011-03-18 | 282,000 | -540,000 | 0.02 | 1,496,751,600 | 282,000 | 1.000 | 2011-03-16 |
| 34 | 2011-03-08 | 822,000 | 540,000 | 0.05 | 1,496,751,600 | 813,780 | 0.990 | 2011-03-04 |
| 35 | 2011-02-28 | 282,000 | 18,000 | 0.02 | 1,496,751,600 | 262,260 | 0.930 | 2011-02-24 |
| 36 | 2011-02-22 | 264,000 | 36,000 | 0.02 | 1,496,751,600 | 282,480 | 1.070 | 2011-02-18 |
| 37 | 2011-02-17 | 228,000 | -144,000 | 0.02 | 1,496,751,600 | 259,920 | 1.140 | 2011-02-15 |
| 38 | 2011-02-16 | 372,000 | 18,000 | 0.02 | 1,496,751,600 | 450,120 | 1.210 | 2011-02-14 |
| 39 | 2011-02-15 | 354,000 | 60,000 | 0.02 | 1,496,751,600 | 417,720 | 1.180 | 2011-02-11 |
| 40 | 2011-02-14 | 294,000 | -48,000 | 0.02 | 1,496,751,600 | 364,560 | 1.240 | 2011-02-10 |
| 41 | 2011-02-11 | 342,000 | -102,000 | 0.02 | 1,495,911,600 | 424,080 | 1.240 | 2011-02-09 |
| 42 | 2011-02-10 | 444,000 | 444,000 | 0.03 | 1,495,911,600 | 537,240 | 1.210 | 2011-02-08 |
| 43 | 2010-12-03 | 0 | -114,000 | 0.00 | 1,495,911,600 | 0 | 0.980 | 2010-12-01 |
| 44 | 2010-12-02 | 114,000 | 114,000 | 0.01 | 1,495,911,600 | 110,580 | 0.970 | 2010-11-30 |
| 45 | 2008-11-04 | 0 | -90,000 | 0.00 | 1,487,283,600 | 0 | 0.300 | 2008-10-31 |
| 46 | 2008-10-31 | 90,000 | 90,000 | 0.01 | 1,487,283,600 | 22,500 | 0.250 | 2008-10-29 |
| 47 | 2008-05-29 | 0 | -1,340,000 | 0.00 | 1,485,285,600 | 0 | 0.770 | 2008-05-27 |
| 48 | 2008-05-21 | 1,340,000 | -12,000 | 0.09 | 1,485,285,600 | 1,058,600 | 0.790 | 2008-05-19 |
| 49 | 2008-05-20 | 1,352,000 | -96,000 | 0.09 | 1,485,285,600 | 1,081,600 | 0.800 | 2008-05-16 |
| 50 | 2007-11-01 | 1,448,000 | -48,000 | 0.10 | 1,484,380,800 | 1,274,240 | 0.880 | 2007-10-30 |
| 51 | 2007-10-30 | 1,496,000 | 48,000 | 0.16 | 944,898,000 | 1,481,040 | 0.990 | 2007-10-26 |
| 52 | 2007-10-11 | 1,448,000 | -60,000 | 0.15 | 944,898,000 | 1,375,600 | 0.950 | 2007-10-09 |
| 53 | 2007-10-10 | 1,508,000 | 30,000 | 0.16 | 944,898,000 | 1,417,520 | 0.940 | 2007-10-08 |
| 54 | 2007-10-09 | 1,478,000 | -30,000 | 0.16 | 944,898,000 | 1,167,620 | 0.790 | 2007-10-05 |
| 55 | 2007-10-08 | 1,508,000 | 60,000 | 0.16 | 944,898,000 | 1,070,680 | 0.710 | 2007-10-04 |
| 56 | 2007-10-03 | 1,448,000 | -120,000 | 0.15 | 944,898,000 | 868,800 | 0.600 | 2007-09-28 |
| 57 | 2007-10-02 | 1,568,000 | 120,000 | 0.17 | 944,898,000 | 956,480 | 0.610 | 2007-09-27 |
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