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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 2020-10-14 580,000 -60,000 0.03 1,683,146,400 516,200 0.890 2020-10-09
5 2020-10-12 640,000 -120,000 0.04 1,683,146,400 569,600 0.890 2020-10-08
6 2018-12-11 760,000 -38,000 0.05 1,682,966,400 509,200 0.670 2018-12-07
7 2018-11-26 798,000 -32,000 0.05 1,682,966,400 558,600 0.700 2018-11-22
8 2018-06-28 830,000 32,000 0.05 1,682,966,400 664,000 0.800 2018-06-26
9 2017-10-19 798,000 40,000 0.05 1,682,966,400 813,960 1.020 2017-10-17
10 2017-08-28 758,000 40,000 0.04 1,685,850,400 864,120 1.140 2017-08-24
11 2017-08-24 718,000 60,000 0.04 1,713,796,400 825,700 1.150 2017-08-21
12 2017-08-16 658,000 68,000 0.04 1,734,934,400 756,700 1.150 2017-08-14
13 2017-08-09 590,000 -40,000 0.03 1,734,934,400 678,500 1.150 2017-08-07
14 2017-06-15 630,000 40,000 0.04 1,755,802,400 705,600 1.120 2017-06-13
15 2017-02-22 590,000 20,000 0.03 1,761,664,400 631,300 1.070 2017-02-20
16 2016-11-08 570,000 -30,000 0.03 1,752,484,400 758,100 1.330 2016-11-04
17 2016-10-11 600,000 -30,000 0.03 1,751,764,400 894,000 1.490 2016-10-06
18 2016-10-07 630,000 30,000 0.04 1,751,764,400 913,500 1.450 2016-10-05
19 2016-10-06 600,000 30,000 0.03 1,751,764,400 846,000 1.410 2016-10-04
20 2016-09-27 570,000 20,000 0.03 1,751,764,400 843,600 1.480 2016-09-23
21 2016-09-22 550,000 -50,000 0.03 1,750,324,400 797,500 1.450 2016-09-20
22 2016-09-19 600,000 10,000 0.03 1,750,324,400 756,000 1.260 2016-09-14
23 2016-09-09 590,000 40,000 0.03 1,750,324,400 737,500 1.250 2016-09-07
24 2016-08-19 550,000 -100,000 0.03 1,747,144,400 577,500 1.050 2016-08-17
25 2016-07-06 650,000 92,000 0.04 1,746,664,400 409,500 0.630 2016-07-04
26 2016-06-29 558,000 -50,000 0.03 1,746,664,400 334,800 0.600 2016-06-27
27 2016-06-28 608,000 50,000 0.03 1,746,664,400 358,720 0.590 2016-06-24
28 2016-06-23 558,000 258,000 0.03 1,746,664,400 362,700 0.650 2016-06-21
29 2016-06-20 300,000 -50,000 0.02 1,746,664,400 186,000 0.620 2016-06-16
30 2015-12-10 350,000 -50,000 0.02 1,746,664,400 210,000 0.600 2015-12-08
31 2015-06-23 400,000 -100,000 0.02 1,746,664,400 300,000 0.750 2015-06-19
32 2015-05-20 500,000 -50,000 0.03 1,746,664,400 415,000 0.830 2015-05-18
33 2015-05-11 550,000 -50,000 0.03 1,746,664,400 390,500 0.710 2015-05-07
34 2015-04-17 600,000 -50,000 0.03 1,746,664,400 348,000 0.580 2015-04-15
35 2015-03-18 650,000 50,000 0.04 1,746,664,400 331,500 0.510 2015-03-16
36 2015-02-02 600,000 -100,000 0.03 1,746,664,400 360,000 0.600 2015-01-29
37 2014-10-29 700,000 -30,000 0.04 1,746,664,400 385,000 0.550 2014-10-27
38 2014-07-14 730,000 -60,000 0.04 1,746,664,400 423,400 0.580 2014-07-10
39 2014-07-11 790,000 60,000 0.05 1,746,664,400 489,800 0.620 2014-07-09
40 2014-03-21 730,000 50,000 0.04 1,746,664,400 430,700 0.590 2014-03-19
41 2014-03-14 680,000 50,000 0.04 1,746,664,400 435,200 0.640 2014-03-12
42 2013-12-09 630,000 50,000 0.04 1,746,664,400 447,300 0.710 2013-12-05
43 2013-11-05 580,000 50,000 0.03 1,746,664,400 400,200 0.690 2013-11-01
44 2013-08-13 530,000 100,000 0.03 1,746,664,400 386,900 0.730 2013-08-09
45 2013-08-12 430,000 40,000 0.02 1,746,664,400 305,300 0.710 2013-08-08
46 2013-08-08 390,000 10,000 0.02 1,746,664,400 280,800 0.720 2013-08-06
47 2013-07-22 380,000 100,000 0.02 1,746,664,400 281,200 0.740 2013-07-18
48 2013-07-18 280,000 50,000 0.02 1,746,664,400 207,200 0.740 2013-07-16
49 2013-07-16 230,000 50,000 0.01 1,746,664,400 172,500 0.750 2013-07-12
50 2013-06-25 180,000 50,000 0.01 1,746,664,400 131,400 0.730 2013-06-21
51 2012-12-06 130,000 -80,000 0.01 1,511,664,400 81,900 0.630 2012-12-04
52 2012-11-02 210,000 80,000 0.01 1,511,664,400 121,800 0.580 2012-10-31
53 2012-10-15 130,000 -78,000 0.01 1,511,664,400 83,200 0.640 2012-10-11
54 2012-09-27 208,000 78,000 0.01 1,511,664,400 128,960 0.620 2012-09-25
55 2012-09-25 130,000 100,000 0.01 1,511,664,400 75,400 0.580 2012-09-21
56 2012-04-26 30,000 -40,000 0.00 1,498,371,600 18,900 0.630 2012-04-24
57 2012-02-24 70,000 20,000 0.00 1,496,871,600 43,400 0.620 2012-02-22
58 2012-02-21 50,000 20,000 0.00 1,496,871,600 34,500 0.690 2012-02-17
59 2012-02-17 30,000 -2,000 0.00 1,496,871,600 20,700 0.690 2012-02-15
60 2012-02-14 32,000 2,000 0.00 1,496,871,600 17,280 0.540 2012-02-10
61 2011-03-01 30,000 12,000 0.00 1,496,751,600 29,700 0.990 2011-02-25
62 2011-02-15 18,000 18,000 0.00 1,496,751,600 21,240 1.180 2011-02-11
63 2010-04-30 0 -102,000 0.00 1,495,911,600 0 0.870 2010-04-28
64 2010-03-19 102,000 -102,000 0.01 1,487,463,600 66,300 0.650 2010-03-17
65 2009-11-25 204,000 102,000 0.01 1,487,463,600 153,000 0.750 2009-11-23
66 2009-11-23 102,000 42,000 0.01 1,487,463,600 74,460 0.730 2009-11-19
67 2009-11-11 60,000 60,000 0.00 1,487,463,600 40,800 0.680 2009-11-09
68 2008-01-25 0 -30,000 0.00 1,485,225,600 0 0.520 2008-01-23
69 2008-01-18 30,000 30,000 0.00 1,485,225,600 17,700 0.590 2008-01-16
70 2007-10-08 0 -60,000 0.00 944,898,000 0 0.710 2007-10-04
71 2007-10-03 60,000 -120,000 0.01 944,898,000 36,000 0.600 2007-09-28
72 2007-10-02 180,000 -60,000 0.02 944,898,000 109,800 0.610 2007-09-27
73 2007-09-24 240,000 120,000 0.03 944,778,000 118,800 0.495 2007-09-20
74 2007-09-13 120,000 -288,000 0.01 944,778,000 61,200 0.510 2007-09-11
75 2007-09-12 408,000 -90,000 0.04 944,778,000 193,800 0.475 2007-09-10
76 2007-09-05 498,000 -300,000 0.05 944,778,000 224,100 0.450 2007-09-03
77 2007-09-04 798,000 -600,000 0.08 944,778,000 319,200 0.400 2007-08-31
78 2007-08-20 1,398,000 -102,000 0.15 944,778,000 356,490 0.255 2007-08-16
79 2007-08-13 1,500,000 -96,000 0.16 944,778,000 465,000 0.310 2007-08-09
80 2007-08-10 1,596,000 156,000 0.17 944,778,000 470,820 0.295 2007-08-08
81 2007-08-06 1,440,000 -90,000 0.15 944,778,000 489,600 0.340 2007-08-02
82 2007-08-03 1,530,000 270,000 0.16 944,778,000 535,500 0.350 2007-08-01
83 2007-08-01 1,260,000 180,000 0.13 944,778,000 485,100 0.385 2007-07-30
84 2007-07-30 1,080,000 150,000 0.11 943,578,000 426,600 0.395 2007-07-26
85 2007-07-27 930,000 -90,000 0.10 943,578,000 376,650 0.405 2007-07-25
86 2007-07-26 1,020,000 180,000 0.11 943,578,000 408,000 0.400 2007-07-24
87 2007-07-23 840,000 330,000 0.09 943,578,000 365,400 0.435 2007-07-19
88 2007-07-20 510,000 -792,000 0.05 943,578,000 260,100 0.510 2007-07-18
89 2007-07-18 1,302,000 90,000 0.14 943,578,000 475,230 0.365 2007-07-16
90 2007-07-11 1,212,000 180,000 0.13 943,578,000 454,500 0.375 2007-07-09
91 2007-07-04 1,032,000 -90,000 0.11 943,578,000 397,320 0.385 2007-06-29
92 2007-06-29 1,122,000 90,000 0.12 940,758,000 443,190 0.395 2007-06-27
93 2007-06-28 1,032,000 -150,000 0.11 940,758,000 438,600 0.425 2007-06-26
94 2007-06-27 1,182,000 -84,000 0.13 940,758,000 455,070 0.385 2007-06-25
95 2007-06-26 1,266,000 0.13 940,758,000 481,080 0.380 2007-06-22

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