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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2018-11-12 0 -530,000 0.00 1,682,966,400 0 0.800 2018-11-08
5 2017-10-06 530,000 20,000 0.03 1,682,966,400 561,800 1.060 2017-10-03
6 2017-09-13 510,000 -4,000 0.03 1,685,850,400 576,300 1.130 2017-09-11
7 2017-07-28 514,000 -38,000 0.03 1,755,802,400 616,800 1.200 2017-07-26
8 2017-07-26 552,000 -2,000 0.03 1,755,802,400 662,400 1.200 2017-07-24
9 2017-07-13 554,000 40,000 0.03 1,755,802,400 653,720 1.180 2017-07-11
10 2017-06-27 514,000 -200,000 0.03 1,755,802,400 519,140 1.010 2017-06-23
11 2017-06-12 714,000 -4,000 0.04 1,755,802,400 799,680 1.120 2017-06-08
12 2017-06-01 718,000 22,000 0.04 1,755,802,400 804,160 1.120 2017-05-29
13 2017-05-31 696,000 28,000 0.04 1,755,802,400 793,440 1.140 2017-05-26
14 2017-04-10 668,000 4,000 0.04 1,761,664,400 708,080 1.060 2017-04-06
15 2017-04-07 664,000 -62,000 0.04 1,761,664,400 717,120 1.080 2017-04-05
16 2017-03-22 726,000 52,000 0.04 1,761,664,400 675,180 0.930 2017-03-20
17 2017-03-21 674,000 10,000 0.04 1,761,664,400 633,560 0.940 2017-03-17
18 2017-03-06 664,000 50,000 0.04 1,761,664,400 630,800 0.950 2017-03-02
19 2017-03-03 614,000 100,000 0.03 1,761,664,400 607,860 0.990 2017-03-01
20 2017-03-02 514,000 -120,000 0.03 1,761,664,400 514,000 1.000 2017-02-28
21 2017-02-21 634,000 200,000 0.04 1,761,664,400 716,420 1.130 2017-02-17
22 2017-01-19 434,000 200,000 0.02 1,760,764,400 538,160 1.240 2017-01-17
23 2016-09-21 234,000 -42,000 0.01 1,750,324,400 327,600 1.400 2016-09-19
24 2016-08-31 276,000 100,000 0.02 1,750,324,400 322,920 1.170 2016-08-29
25 2016-08-29 176,000 20,000 0.01 1,747,144,400 205,920 1.170 2016-08-25
26 2016-07-27 156,000 -124,000 0.01 1,746,664,400 127,920 0.820 2016-07-25
27 2016-07-26 280,000 -80,000 0.02 1,746,664,400 212,800 0.760 2016-07-22
28 2016-07-25 360,000 10,000 0.02 1,746,664,400 277,200 0.770 2016-07-21
29 2015-12-16 350,000 102,000 0.02 1,746,664,400 199,500 0.570 2015-12-14
30 2015-12-15 248,000 76,000 0.01 1,746,664,400 141,360 0.570 2015-12-11
31 2015-12-02 172,000 60,000 0.01 1,746,664,400 101,480 0.590 2015-11-30
32 2015-07-06 112,000 56,000 0.01 1,746,664,400 78,400 0.700 2015-07-02
33 2015-05-11 56,000 -6,000 0.00 1,746,664,400 39,760 0.710 2015-05-07
34 2015-04-23 62,000 -10,000 0.00 1,746,664,400 43,400 0.700 2015-04-21
35 2014-10-29 72,000 -12,000 0.00 1,746,664,400 39,600 0.550 2014-10-27
36 2014-10-13 84,000 10,000 0.00 1,746,664,400 47,880 0.570 2014-10-09
37 2014-08-11 74,000 -40,000 0.00 1,746,664,400 43,660 0.590 2014-08-07
38 2014-01-07 114,000 4,000 0.01 1,746,664,400 78,660 0.690 2014-01-03
39 2013-12-18 110,000 40,000 0.01 1,746,664,400 79,200 0.720 2013-12-16
40 2013-12-16 70,000 2,000 0.00 1,746,664,400 52,500 0.750 2013-12-12
41 2013-12-06 68,000 -4,000 0.00 1,746,664,400 49,640 0.730 2013-12-04
42 2013-06-17 72,000 -50,000 0.00 1,746,664,400 53,280 0.740 2013-06-13
43 2013-03-14 122,000 -4,000 0.01 1,511,664,400 80,520 0.660 2013-03-12
44 2013-02-20 126,000 4,000 0.01 1,511,664,400 94,500 0.750 2013-02-18
45 2013-01-24 122,000 2,000 0.01 1,511,664,400 92,720 0.760 2013-01-22
46 2013-01-03 120,000 50,000 0.01 1,511,664,400 78,000 0.650 2012-12-28
47 2012-12-21 70,000 -10,000 0.00 1,511,664,400 42,700 0.610 2012-12-19
48 2012-11-27 80,000 10,000 0.01 1,511,664,400 49,600 0.620 2012-11-23
49 2012-09-14 70,000 4,000 0.00 1,511,664,400 33,950 0.485 2012-09-12
50 2012-04-18 66,000 -50,000 0.00 1,498,371,600 38,940 0.590 2012-04-16
51 2012-04-17 116,000 50,000 0.01 1,498,371,600 63,800 0.550 2012-04-13
52 2012-03-19 66,000 24,000 0.00 1,498,371,600 38,940 0.590 2012-03-15
53 2012-03-02 42,000 -212,000 0.00 1,498,371,600 26,460 0.630 2012-02-29
54 2012-02-27 254,000 132,000 0.02 1,496,871,600 157,480 0.620 2012-02-23
55 2012-02-22 122,000 80,000 0.01 1,496,871,600 78,080 0.640 2012-02-20
56 2011-02-16 42,000 42,000 0.00 1,496,751,600 50,820 1.210 2011-02-14
57 2010-10-13 0 -12,000 0.00 1,495,911,600 0 0.900 2010-10-11
58 2010-10-07 12,000 12,000 0.00 1,495,911,600 10,560 0.880 2010-10-05
59 2007-09-21 0 -90,000 0.00 944,778,000 0 0.500 2007-09-19
60 2007-09-06 90,000 -36,000 0.01 944,778,000 37,350 0.415 2007-09-04
61 2007-09-05 126,000 36,000 0.01 944,778,000 56,700 0.450 2007-09-03
62 2007-07-26 90,000 90,000 0.01 943,578,000 36,000 0.400 2007-07-24

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