VANTAGE INTERNATIONAL (HOLDINGS) LIMITED: O HKD

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

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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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

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CCASSID: B01685

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.

Some data are hidden to fit your display. Rotate?

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	2017-01-23	0	-4,000	0.00	1,760,764,400	0	1.210	2017-01-19
5	2017-01-19	4,000	4,000	0.00	1,760,764,400	4,960	1.240	2017-01-17
6	2016-10-17	0	-20,000	0.00	1,751,764,400	0	1.460	2016-10-13
7	2016-10-07	20,000	10,000	0.00	1,751,764,400	29,000	1.450	2016-10-05
8	2016-09-28	10,000	-2,000	0.00	1,751,764,400	14,900	1.490	2016-09-26
9	2016-09-26	12,000	4,000	0.00	1,751,764,400	17,760	1.480	2016-09-22
10	2016-09-19	8,000	8,000	0.00	1,750,324,400	10,080	1.260	2016-09-14
11	2016-08-31	0	-4,000	0.00	1,750,324,400	0	1.170	2016-08-29
12	2016-08-30	4,000	4,000	0.00	1,747,144,400	4,600	1.150	2016-08-26
13	2016-08-25	0	-2,000	0.00	1,747,144,400	0	1.340	2016-08-23
14	2016-08-23	2,000	2,000	0.00	1,747,144,400	2,520	1.260	2016-08-19
15	2015-05-20	0	-32,000	0.00	1,746,664,400	0	0.830	2015-05-18
16	2015-05-06	32,000	32,000	0.00	1,746,664,400	22,400	0.700	2015-05-04
17	2015-02-03	0	-30,000	0.00	1,746,664,400	0	0.580	2015-01-30
18	2015-02-02	30,000	30,000	0.00	1,746,664,400	18,000	0.600	2015-01-29
19	2014-08-04	0	-12,000	0.00	1,746,664,400	0	0.590	2014-07-31
20	2014-07-14	12,000	12,000	0.00	1,746,664,400	6,960	0.580	2014-07-10
21	2013-01-28	0	-80,000	0.00	1,511,664,400	0	0.800	2013-01-24
22	2013-01-25	80,000	80,000	0.01	1,511,664,400	66,400	0.830	2013-01-23
23	2012-03-21	0	-50,000	0.00	1,498,371,600	0	0.550	2012-03-19
24	2012-03-19	50,000	50,000	0.00	1,498,371,600	29,500	0.590	2012-03-15
25	2011-08-11	0	-50,000	0.00	1,496,751,600	0	0.650	2011-08-09
26	2011-08-10	50,000	50,000	0.00	1,496,751,600	36,000	0.720	2011-08-08
27	2011-08-09	0	-60,000	0.00	1,496,751,600	0	0.700	2011-08-05
28	2011-08-05	60,000	60,000	0.00	1,496,751,600	46,800	0.780	2011-08-03
29	2011-07-28	0	-100,000	0.00	1,496,751,600	0	0.800	2011-07-26
30	2011-07-25	100,000	100,000	0.01	1,496,751,600	78,000	0.780	2011-07-21
31	2010-09-16	0	-18,000	0.00	1,495,911,600	0	0.960	2010-09-14
32	2010-09-15	18,000	18,000	0.00	1,495,911,600	17,100	0.950	2010-09-13
33	2009-10-16	0	-60,000	0.00	1,487,463,600	0	0.660	2009-10-14
34	2009-10-15	60,000	-120,000	0.00	1,487,463,600	39,000	0.650	2009-10-13
35	2009-10-14	180,000	180,000	0.01	1,487,463,600	117,000	0.650	2009-10-12
36	2009-10-09	0	-66,000	0.00	1,487,463,600	0	0.650	2009-10-07
37	2009-10-08	66,000	-294,000	0.00	1,487,463,600	42,240	0.640	2009-10-06
38	2009-10-07	360,000	-48,000	0.02	1,487,463,600	223,200	0.620	2009-10-05
39	2009-10-06	408,000	156,000	0.03	1,487,463,600	261,120	0.640	2009-10-02
40	2009-10-05	252,000	252,000	0.02	1,487,463,600	161,280	0.640	2009-09-30
41	2009-10-02	0	-96,000	0.00	1,487,463,600	0	0.640	2009-09-29
42	2009-09-29	96,000	96,000	0.01	1,487,463,600	61,440	0.640	2009-09-25
43	2009-09-24	0	-192,000	0.00	1,487,463,600	0	0.640	2009-09-22
44	2009-09-22	192,000	192,000	0.01	1,487,463,600	122,880	0.640	2009-09-18
45	2009-09-21	0	-180,000	0.00	1,487,463,600	0	0.660	2009-09-17
46	2009-09-18	180,000	180,000	0.01	1,487,463,600	118,800	0.660	2009-09-16
47	2009-08-17	0	-102,000	0.00	1,487,463,600	0	0.790	2009-08-13
48	2009-08-13	102,000	-72,000	0.01	1,487,463,600	70,380	0.690	2009-08-11
49	2009-08-12	174,000	-108,000	0.01	1,487,463,600	123,540	0.710	2009-08-10
50	2009-08-11	282,000	192,000	0.02	1,487,463,600	194,580	0.690	2009-08-07
51	2009-08-10	90,000	84,000	0.01	1,487,463,600	63,900	0.710	2009-08-06
52	2009-08-06	6,000	-120,000	0.00	1,487,463,600	4,200	0.700	2009-08-04
53	2009-08-05	126,000	126,000	0.01	1,487,463,600	88,200	0.700	2009-08-03
54	2009-08-03	0	-180,000	0.00	1,487,463,600	0	0.690	2009-07-30
55	2009-07-31	180,000	180,000	0.01	1,487,463,600	127,800	0.710	2009-07-29
56	2009-07-28	0	-102,000	0.00	1,487,403,600	0	0.690	2009-07-24
57	2009-07-27	102,000	102,000	0.01	1,487,403,600	69,360	0.680	2009-07-23
58	2009-07-24	0	-24,000	0.00	1,487,403,600	0	0.680	2009-07-22
59	2009-07-23	24,000	-30,000	0.00	1,487,403,600	16,320	0.680	2009-07-21
60	2009-07-22	54,000	-72,000	0.00	1,487,403,600	37,260	0.690	2009-07-20
61	2009-07-20	126,000	126,000	0.01	1,487,403,600	81,900	0.650	2009-07-16
62	2009-07-17	0	-36,000	0.00	1,487,403,600	0	0.690	2009-07-15
63	2009-07-16	36,000	-60,000	0.00	1,487,403,600	25,560	0.710	2009-07-14
64	2009-07-15	96,000	66,000	0.01	1,487,403,600	66,240	0.690	2009-07-13
65	2009-07-14	30,000	30,000	0.00	1,487,403,600	21,000	0.700	2009-07-10
66	2009-07-09	0	-180,000	0.00	1,487,403,600	0	0.710	2009-07-07
67	2009-07-08	180,000	180,000	0.01	1,487,403,600	129,600	0.720	2009-07-06
68	2009-07-07	0	-156,000	0.00	1,487,403,600	0	0.670	2009-07-03
69	2009-07-03	156,000	156,000	0.01	1,487,403,600	109,200	0.700	2009-06-30
70	2009-06-25	0	-204,000	0.00	1,487,403,600	0	0.730	2009-06-23
71	2009-06-24	204,000	-120,000	0.01	1,487,403,600	153,000	0.750	2009-06-22
72	2009-06-23	324,000	180,000	0.02	1,487,403,600	233,280	0.720	2009-06-19
73	2009-06-22	144,000	-30,000	0.01	1,487,403,600	103,680	0.720	2009-06-18
74	2009-06-17	174,000	162,000	0.01	1,487,403,600	130,500	0.750	2009-06-15
75	2009-06-16	12,000	-120,000	0.00	1,487,283,600	9,360	0.780	2009-06-12
76	2009-06-15	132,000	96,000	0.01	1,487,283,600	100,320	0.760	2009-06-11
77	2009-06-12	36,000	-162,000	0.00	1,487,283,600	28,080	0.780	2009-06-10
78	2009-06-11	198,000	30,000	0.01	1,487,283,600	152,460	0.770	2009-06-09
79	2009-06-10	168,000	90,000	0.01	1,487,283,600	131,040	0.780	2009-06-08
80	2009-06-09	78,000	-90,000	0.01	1,487,283,600	60,840	0.780	2009-06-05
81	2009-06-08	168,000	90,000	0.01	1,487,283,600	131,040	0.780	2009-06-04
82	2009-06-05	78,000	78,000	0.01	1,487,283,600	60,060	0.770	2009-06-03
83	2009-06-03	0	-12,000	0.00	1,487,283,600	0	0.680	2009-06-01
84	2009-06-02	12,000	12,000	0.00	1,487,283,600	8,040	0.670	2009-05-29
85	2009-05-27	0	-120,000	0.00	1,487,283,600	0	0.680	2009-05-25
86	2009-05-22	120,000	-78,000	0.01	1,487,283,600	76,800	0.640	2009-05-20
87	2009-05-21	198,000	198,000	0.01	1,487,283,600	126,720	0.640	2009-05-19
88	2009-05-18	0	-24,000	0.00	1,487,283,600	0	0.610	2009-05-14
89	2009-05-14	24,000	-42,000	0.00	1,487,283,600	15,360	0.640	2009-05-12
90	2009-05-12	66,000	-354,000	0.00	1,487,283,600	43,560	0.660	2009-05-08
91	2009-05-11	420,000	420,000	0.03	1,487,283,600	277,200	0.660	2009-05-07
92	2009-05-07	0	-78,000	0.00	1,487,283,600	0	0.690	2009-05-05
93	2009-05-05	78,000	-132,000	0.01	1,487,283,600	53,820	0.690	2009-04-30
94	2009-05-04	210,000	210,000	0.01	1,487,283,600	134,400	0.640	2009-04-29
95	2009-04-30	0	-120,000	0.00	1,487,283,600	0	0.600	2009-04-28
96	2009-04-28	120,000	120,000	0.01	1,487,283,600	78,000	0.650	2009-04-24
97	2008-09-02	0	-54,000	0.00	1,487,283,600	0	0.690	2008-08-29
98	2008-09-01	54,000	-108,000	0.00	1,487,283,600	37,800	0.700	2008-08-28
99	2008-08-29	162,000	162,000	0.01	1,487,283,600	118,260	0.730	2008-08-27
100	2008-05-14	0	-60,000	0.00	1,485,285,600	0	0.780	2008-05-09
101	2008-05-13	60,000	60,000	0.00	1,485,285,600	46,800	0.780	2008-05-08
102	2008-04-29	0	-60,000	0.00	1,485,225,600	0	0.770	2008-04-25
103	2008-04-28	60,000	60,000	0.00	1,485,225,600	46,200	0.770	2008-04-24
104	2007-11-26	0	-54,000	0.00	1,484,380,800	0	0.770	2007-11-22
105	2007-11-23	54,000	-54,000	0.00	1,484,380,800	43,200	0.800	2007-11-21
106	2007-11-12	108,000	-78,000	0.01	1,484,380,800	92,880	0.860	2007-11-08
107	2007-11-09	186,000	-102,000	0.01	1,484,380,800	158,100	0.850	2007-11-07
108	2007-11-06	288,000	-12,000	0.02	1,484,380,800	241,920	0.840	2007-11-02
109	2007-10-30	300,000	90,000	0.03	944,898,000	297,000	0.990	2007-10-26
110	2007-10-25	210,000	-30,000	0.02	944,898,000	176,400	0.840	2007-10-23
111	2007-10-22	240,000	-42,000	0.03	944,898,000	213,600	0.890	2007-10-17
112	2007-10-16	282,000	-18,000	0.03	944,898,000	259,440	0.920	2007-10-12
113	2007-10-15	300,000	138,000	0.03	944,898,000	294,000	0.980	2007-10-11
114	2007-10-11	162,000	-54,000	0.02	944,898,000	153,900	0.950	2007-10-09
115	2007-10-08	216,000	-6,000	0.02	944,898,000	153,360	0.710	2007-10-04
116	2007-10-05	222,000	-30,000	0.02	944,898,000	137,640	0.620	2007-10-03
117	2007-10-04	252,000	-36,000	0.03	944,898,000	153,720	0.610	2007-10-02
118	2007-10-03	288,000	30,000	0.03	944,898,000	172,800	0.600	2007-09-28
119	2007-10-02	258,000	-78,000	0.03	944,898,000	157,380	0.610	2007-09-27
120	2007-09-28	336,000	18,000	0.04	944,778,000	168,000	0.500	2007-09-25
121	2007-09-27	318,000	30,000	0.03	944,778,000	154,230	0.485	2007-09-24
122	2007-09-25	288,000	30,000	0.03	944,778,000	142,560	0.495	2007-09-21
123	2007-09-21	258,000	24,000	0.03	944,778,000	129,000	0.500	2007-09-19
124	2007-09-17	234,000	216,000	0.02	944,778,000	114,660	0.490	2007-09-13
125	2007-09-14	18,000	-24,000	0.00	944,778,000	9,000	0.500	2007-09-12
126	2007-09-13	42,000	18,000	0.00	944,778,000	21,420	0.510	2007-09-11
127	2007-09-05	24,000	-60,000	0.00	944,778,000	10,800	0.450	2007-09-03
128	2007-09-04	84,000	36,000	0.01	944,778,000	33,600	0.400	2007-08-31
129	2007-08-29	48,000	48,000	0.01	944,778,000	13,920	0.290	2007-08-27
130	2007-07-26	0	-42,000	0.00	943,578,000	0	0.400	2007-07-24
131	2007-07-23	42,000	-36,000	0.00	943,578,000	18,270	0.435	2007-07-19
132	2007-07-20	78,000	-144,000	0.01	943,578,000	39,780	0.510	2007-07-18
133	2007-07-09	222,000	-84,000	0.02	943,578,000	82,140	0.370	2007-07-05
134	2007-07-06	306,000	84,000	0.03	943,578,000	113,220	0.370	2007-07-04
135	2007-06-28	222,000	180,000	0.02	940,758,000	94,350	0.425	2007-06-26

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