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

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Table rows with no holding change: include exclude

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2020-10-12 200,000 -30,000 0.01 1,683,146,400 178,000 0.890 2020-10-08
5 2020-07-31 230,000 14,000 0.01 1,683,146,400 188,600 0.820 2020-07-29
6 2020-07-30 216,000 16,000 0.01 1,683,146,400 177,120 0.820 2020-07-28
7 2016-09-29 200,000 200,000 0.01 1,751,764,400 302,000 1.510 2016-09-27

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