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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2012-09-28 0 -300,000 0.00 1,511,664,400 0 0.640 2012-09-26
5 2012-09-27 300,000 300,000 0.02 1,511,664,400 186,000 0.620 2012-09-25
6 2011-09-26 0 -48,000 0.00 1,496,751,600 0 0.600 2011-09-22
7 2011-02-10 48,000 48,000 0.00 1,495,911,600 58,080 1.210 2011-02-08

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