VANTAGE INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00015  2000-09-08  2020-10-12  2020-10-22
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2016-10-11 0 -60,000 0.00 1,751,764,400 0 1.490 2016-10-06
5 2016-09-23 60,000 -60,000 0.00 1,750,324,400 91,800 1.530 2016-09-21
6 2016-09-20 120,000 -120,000 0.01 1,750,324,400 162,000 1.350 2016-09-15
7 2016-08-25 240,000 140,000 0.01 1,747,144,400 321,600 1.340 2016-08-23
8 2016-08-24 100,000 40,000 0.01 1,747,144,400 138,000 1.380 2016-08-22
9 2016-08-23 60,000 60,000 0.00 1,747,144,400 75,600 1.260 2016-08-19
10 2015-07-10 0 -780,000 0.00 1,746,664,400 0 0.520 2015-07-08
11 2015-07-09 780,000 180,000 0.04 1,746,664,400 460,200 0.590 2015-07-07
12 2015-07-07 600,000 200,000 0.03 1,746,664,400 408,000 0.680 2015-07-03
13 2015-07-06 400,000 206,000 0.02 1,746,664,400 280,000 0.700 2015-07-02
14 2015-07-03 194,000 94,000 0.01 1,746,664,400 137,740 0.710 2015-06-30
15 2015-07-02 100,000 100,000 0.01 1,746,664,400 72,000 0.720 2015-06-29
16 2013-12-19 0 -30,000 0.00 1,746,664,400 0 0.700 2013-12-17
17 2013-12-13 30,000 30,000 0.00 1,746,664,400 22,500 0.750 2013-12-11
18 2013-02-20 0 -400,000 0.00 1,511,664,400 0 0.750 2013-02-18
19 2013-02-06 400,000 -300,000 0.03 1,511,664,400 300,000 0.750 2013-02-04
20 2013-02-05 700,000 -200,000 0.05 1,511,664,400 539,000 0.770 2013-02-01
21 2013-02-01 900,000 -200,000 0.06 1,511,664,400 666,000 0.740 2013-01-30
22 2013-01-30 1,100,000 200,000 0.07 1,511,664,400 803,000 0.730 2013-01-28
23 2013-01-28 900,000 250,000 0.06 1,511,664,400 720,000 0.800 2013-01-24
24 2013-01-25 650,000 420,000 0.04 1,511,664,400 539,500 0.830 2013-01-23
25 2013-01-21 230,000 200,000 0.02 1,511,664,400 165,600 0.720 2013-01-17
26 2013-01-17 30,000 30,000 0.00 1,511,664,400 21,900 0.730 2013-01-15
27 2012-12-28 0 -34,000 0.00 1,511,664,400 0 0.640 2012-12-21
28 2012-12-27 34,000 -16,000 0.00 1,511,664,400 20,740 0.610 2012-12-20
29 2012-12-21 50,000 50,000 0.00 1,511,664,400 30,500 0.610 2012-12-19
30 2012-10-04 0 -200,000 0.00 1,511,664,400 0 0.610 2012-09-28
31 2012-09-28 200,000 -40,000 0.01 1,511,664,400 128,000 0.640 2012-09-26
32 2012-09-27 240,000 -160,000 0.02 1,511,664,400 148,800 0.620 2012-09-25
33 2012-09-24 400,000 400,000 0.03 1,511,664,400 228,000 0.570 2012-09-20
34 2012-09-21 0 -540,000 0.00 1,511,664,400 0 0.580 2012-09-19
35 2012-09-20 540,000 162,000 0.04 1,511,664,400 286,200 0.530 2012-09-18
36 2012-09-07 378,000 -60,000 0.03 1,511,664,400 175,770 0.465 2012-09-05
37 2012-08-22 438,000 100,000 0.03 1,498,371,600 210,240 0.480 2012-08-20
38 2012-08-21 338,000 60,000 0.02 1,498,371,600 158,860 0.470 2012-08-17
39 2012-08-14 278,000 168,000 0.02 1,498,371,600 134,830 0.485 2012-08-10
40 2012-08-02 110,000 -100,000 0.01 1,498,371,600 50,050 0.455 2012-07-31
41 2012-07-27 210,000 -4,000 0.01 1,498,371,600 94,500 0.450 2012-07-25
42 2012-07-10 214,000 100,000 0.01 1,498,371,600 104,860 0.490 2012-07-06
43 2012-06-26 114,000 -50,000 0.01 1,498,371,600 56,430 0.495 2012-06-22
44 2012-06-25 164,000 50,000 0.01 1,498,371,600 81,180 0.495 2012-06-21
45 2012-06-22 114,000 -26,000 0.01 1,498,371,600 59,280 0.520 2012-06-20
46 2012-06-21 140,000 30,000 0.01 1,498,371,600 71,400 0.510 2012-06-19
47 2012-04-27 110,000 110,000 0.01 1,498,371,600 71,500 0.650 2012-04-25
48 2012-04-19 0 -100,000 0.00 1,498,371,600 0 0.570 2012-04-17
49 2012-04-17 100,000 -100,000 0.01 1,498,371,600 55,000 0.550 2012-04-13
50 2012-03-22 200,000 -100,000 0.01 1,498,371,600 108,000 0.540 2012-03-20
51 2012-03-05 300,000 300,000 0.02 1,498,371,600 183,000 0.610 2012-03-01
52 2012-02-22 0 -2,000 0.00 1,496,871,600 0 0.640 2012-02-20
53 2012-02-20 2,000 -2,000 0.00 1,496,871,600 1,460 0.730 2012-02-16
54 2012-02-17 4,000 -146,000 0.00 1,496,871,600 2,760 0.690 2012-02-15
55 2012-02-16 150,000 150,000 0.01 1,496,871,600 84,000 0.560 2012-02-14
56 2011-02-22 0 -60,000 0.00 1,496,751,600 0 1.070 2011-02-18
57 2011-02-17 60,000 60,000 0.00 1,496,751,600 68,400 1.140 2011-02-15
58 2011-02-16 0 -60,000 0.00 1,496,751,600 0 1.210 2011-02-14
59 2011-02-15 60,000 60,000 0.00 1,496,751,600 70,800 1.180 2011-02-11
60 2010-12-07 0 -12,000 0.00 1,495,911,600 0 0.950 2010-12-03
61 2010-12-02 12,000 12,000 0.00 1,495,911,600 11,640 0.970 2010-11-30
62 2010-01-19 0 -36,000 0.00 1,487,463,600 0 0.670 2010-01-15
63 2010-01-18 36,000 36,000 0.00 1,487,463,600 25,200 0.700 2010-01-14
64 2009-05-27 0 -252,000 0.00 1,487,283,600 0 0.680 2009-05-25
65 2008-04-16 252,000 -360,000 0.02 1,485,225,600 196,560 0.780 2008-04-14
66 2007-10-12 612,000 48,000 0.06 944,898,000 581,400 0.950 2007-10-10
67 2007-10-11 564,000 564,000 0.06 944,898,000 535,800 0.950 2007-10-09
68 2007-08-02 0 -42,000 0.00 944,778,000 0 0.385 2007-07-31
69 2007-07-27 42,000 -48,000 0.00 943,578,000 17,010 0.405 2007-07-25
70 2007-07-23 90,000 30,000 0.01 943,578,000 39,150 0.435 2007-07-19
71 2007-07-20 60,000 -60,000 0.01 943,578,000 30,600 0.510 2007-07-18
72 2007-07-05 120,000 30,000 0.01 943,578,000 45,600 0.380 2007-07-03
73 2007-06-28 90,000 90,000 0.01 940,758,000 38,250 0.425 2007-06-26

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