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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

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CCASSID: B01272

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	2020-07-30	212,000	-8,000	0.01	1,683,146,400	173,840	0.820	2020-07-28
5	2020-05-20	220,000	4,000	0.01	1,683,146,400	84,700	0.385	2020-05-18
6	2020-04-24	216,000	-2,000	0.01	1,683,146,400	98,280	0.455	2020-04-22
7	2020-03-30	218,000	2,000	0.01	1,683,146,400	82,840	0.380	2020-03-26
8	2018-08-28	216,000	2,000	0.01	1,682,966,400	162,000	0.750	2018-08-24
9	2018-04-12	214,000	-150,000	0.01	1,682,966,400	186,180	0.870	2018-04-10
10	2017-11-30	364,000	-16,000	0.02	1,682,966,400	342,160	0.940	2017-11-28
11	2017-11-22	380,000	16,000	0.02	1,682,966,400	372,400	0.980	2017-11-20
12	2017-06-29	364,000	-20,000	0.02	1,755,802,400	400,400	1.100	2017-06-27
13	2017-06-23	384,000	20,000	0.02	1,755,802,400	410,880	1.070	2017-06-21
14	2017-04-25	364,000	50,000	0.02	1,761,664,400	429,520	1.180	2017-04-21
15	2017-04-21	314,000	-2,000	0.02	1,761,664,400	361,100	1.150	2017-04-19
16	2017-03-27	316,000	-30,000	0.02	1,761,664,400	300,200	0.950	2017-03-23
17	2017-03-24	346,000	-20,000	0.02	1,761,664,400	328,700	0.950	2017-03-22
18	2017-03-23	366,000	20,000	0.02	1,761,664,400	347,700	0.950	2017-03-21
19	2017-03-10	346,000	34,000	0.02	1,761,664,400	328,700	0.950	2017-03-08
20	2017-03-09	312,000	26,000	0.02	1,761,664,400	296,400	0.950	2017-03-07
21	2017-03-08	286,000	-150,000	0.02	1,761,664,400	243,100	0.850	2017-03-06
22	2017-03-06	436,000	2,000	0.02	1,761,664,400	414,200	0.950	2017-03-02
23	2017-02-09	434,000	4,000	0.02	1,761,664,400	486,080	1.120	2017-02-07
24	2016-12-12	430,000	2,000	0.02	1,760,524,400	485,900	1.130	2016-12-08
25	2016-11-11	428,000	60,000	0.02	1,752,484,400	526,440	1.230	2016-11-09
26	2016-09-27	368,000	-20,000	0.02	1,751,764,400	544,640	1.480	2016-09-23
27	2016-09-21	388,000	20,000	0.02	1,750,324,400	543,200	1.400	2016-09-19
28	2016-09-01	368,000	-8,000	0.02	1,750,324,400	456,320	1.240	2016-08-30
29	2016-08-29	376,000	158,000	0.02	1,747,144,400	439,920	1.170	2016-08-25
30	2016-08-25	218,000	-100,000	0.01	1,747,144,400	292,120	1.340	2016-08-23
31	2016-08-23	318,000	-100,000	0.02	1,747,144,400	400,680	1.260	2016-08-19
32	2016-08-22	418,000	-16,000	0.02	1,747,144,400	459,800	1.100	2016-08-18
33	2016-08-19	434,000	6,000	0.02	1,747,144,400	455,700	1.050	2016-08-17
34	2016-08-15	428,000	-10,000	0.02	1,747,144,400	376,640	0.880	2016-08-11
35	2016-08-11	438,000	4,000	0.03	1,747,144,400	389,820	0.890	2016-08-09
36	2016-08-09	434,000	4,000	0.02	1,747,144,400	373,240	0.860	2016-08-05
37	2016-08-05	430,000	10,000	0.02	1,747,144,400	369,800	0.860	2016-08-03
38	2016-08-04	420,000	2,000	0.02	1,747,144,400	352,800	0.840	2016-08-01
39	2016-07-25	418,000	-18,000	0.02	1,746,664,400	321,860	0.770	2016-07-21
40	2016-03-23	436,000	-96,000	0.02	1,746,664,400	252,880	0.580	2016-03-21
41	2016-03-04	532,000	-8,000	0.03	1,746,664,400	292,600	0.550	2016-03-02
42	2016-03-01	540,000	-4,000	0.03	1,746,664,400	286,200	0.530	2016-02-26
43	2016-02-29	544,000	4,000	0.03	1,746,664,400	277,440	0.510	2016-02-25
44	2016-02-24	540,000	8,000	0.03	1,746,664,400	280,800	0.520	2016-02-22
45	2015-09-29	532,000	-2,000	0.03	1,746,664,400	276,640	0.520	2015-09-24
46	2015-09-25	534,000	2,000	0.03	1,746,664,400	283,020	0.530	2015-09-23
47	2015-06-05	532,000	-50,000	0.03	1,746,664,400	489,440	0.920	2015-06-03
48	2015-06-04	582,000	-50,000	0.03	1,746,664,400	488,880	0.840	2015-06-02
49	2015-06-03	632,000	-2,000	0.04	1,746,664,400	518,240	0.820	2015-06-01
50	2015-05-20	634,000	102,000	0.04	1,746,664,400	526,220	0.830	2015-05-18
51	2015-05-19	532,000	-30,000	0.03	1,746,664,400	409,640	0.770	2015-05-15
52	2015-05-11	562,000	-32,000	0.03	1,746,664,400	399,020	0.710	2015-05-07
53	2015-05-07	594,000	-36,000	0.03	1,746,664,400	409,860	0.690	2015-05-05
54	2015-04-28	630,000	56,000	0.04	1,746,664,400	422,100	0.670	2015-04-24
55	2015-04-24	574,000	200,000	0.03	1,746,664,400	390,320	0.680	2015-04-22
56	2015-04-17	374,000	-10,000	0.02	1,746,664,400	216,920	0.580	2015-04-15
57	2015-02-02	384,000	-10,000	0.02	1,746,664,400	230,400	0.600	2015-01-29
58	2014-11-28	394,000	50,000	0.02	1,746,664,400	228,520	0.580	2014-11-26
59	2014-10-27	344,000	20,000	0.02	1,746,664,400	189,200	0.550	2014-10-23
60	2014-08-12	324,000	-20,000	0.02	1,746,664,400	197,640	0.610	2014-08-08
61	2014-07-22	344,000	20,000	0.02	1,746,664,400	202,960	0.590	2014-07-18
62	2014-07-18	324,000	-110,000	0.02	1,746,664,400	194,400	0.600	2014-07-16
63	2014-07-17	434,000	26,000	0.02	1,746,664,400	264,740	0.610	2014-07-15
64	2014-07-16	408,000	84,000	0.02	1,746,664,400	248,880	0.610	2014-07-14
65	2014-07-14	324,000	30,000	0.02	1,746,664,400	187,920	0.580	2014-07-10
66	2014-01-20	294,000	68,000	0.02	1,746,664,400	199,920	0.680	2014-01-16
67	2014-01-13	226,000	-50,000	0.01	1,746,664,400	153,680	0.680	2014-01-09
68	2013-12-12	276,000	-40,000	0.02	1,746,664,400	234,600	0.850	2013-12-10
69	2013-12-11	316,000	30,000	0.02	1,746,664,400	255,960	0.810	2013-12-09
70	2013-12-04	286,000	50,000	0.02	1,746,664,400	214,500	0.750	2013-12-02
71	2013-12-02	236,000	10,000	0.01	1,746,664,400	177,000	0.750	2013-11-28
72	2013-11-18	226,000	100,000	0.01	1,746,664,400	160,460	0.710	2013-11-14
73	2013-11-13	126,000	-90,000	0.01	1,746,664,400	90,720	0.720	2013-11-11
74	2013-11-07	216,000	-10,000	0.01	1,746,664,400	155,520	0.720	2013-11-05
75	2013-10-10	226,000	10,000	0.01	1,746,664,400	162,720	0.720	2013-10-08
76	2013-06-18	216,000	90,000	0.01	1,746,664,400	168,480	0.780	2013-06-14
77	2013-06-04	126,000	-50,000	0.01	1,746,664,400	100,800	0.800	2013-05-31
78	2013-01-14	176,000	-40,000	0.01	1,511,664,400	116,160	0.660	2013-01-10
79	2013-01-03	216,000	40,000	0.01	1,511,664,400	140,400	0.650	2012-12-28
80	2012-12-21	176,000	-12,000	0.01	1,511,664,400	107,360	0.610	2012-12-19
81	2012-11-02	188,000	-32,000	0.01	1,511,664,400	109,040	0.580	2012-10-31
82	2012-10-18	220,000	32,000	0.01	1,511,664,400	140,800	0.640	2012-10-16
83	2012-09-21	188,000	-40,000	0.01	1,511,664,400	109,040	0.580	2012-09-19
84	2012-08-13	228,000	30,000	0.02	1,498,371,600	112,860	0.495	2012-08-09
85	2012-07-25	198,000	-30,000	0.01	1,498,371,600	90,090	0.455	2012-07-23
86	2012-06-20	228,000	-14,000	0.02	1,498,371,600	123,120	0.540	2012-06-18
87	2012-05-15	242,000	10,000	0.02	1,498,371,600	150,040	0.620	2012-05-11
88	2012-03-29	232,000	-6,000	0.02	1,498,371,600	120,640	0.520	2012-03-27
89	2012-02-21	238,000	6,000	0.02	1,496,871,600	164,220	0.690	2012-02-17
90	2012-02-17	232,000	14,000	0.02	1,496,871,600	160,080	0.690	2012-02-15
91	2012-02-14	218,000	30,000	0.01	1,496,871,600	117,720	0.540	2012-02-10
92	2011-07-05	188,000	50,000	0.01	1,496,751,600	157,920	0.840	2011-06-30
93	2011-03-01	138,000	-18,000	0.01	1,496,751,600	136,620	0.990	2011-02-25
94	2011-02-28	156,000	18,000	0.01	1,496,751,600	145,080	0.930	2011-02-24
95	2011-02-17	138,000	18,000	0.01	1,496,751,600	157,320	1.140	2011-02-15
96	2011-02-14	120,000	6,000	0.01	1,496,751,600	148,800	1.240	2011-02-10
97	2011-02-10	114,000	-30,000	0.01	1,495,911,600	137,940	1.210	2011-02-08
98	2011-02-09	144,000	12,000	0.01	1,495,911,600	161,280	1.120	2011-02-07
99	2010-12-16	132,000	-12,000	0.01	1,495,911,600	124,080	0.940	2010-12-14
100	2010-09-15	144,000	60,000	0.01	1,495,911,600	136,800	0.950	2010-09-13
101	2010-09-13	84,000	36,000	0.01	1,495,911,600	78,120	0.930	2010-09-09
102	2010-07-20	48,000	18,000	0.00	1,495,911,600	48,480	1.010	2010-07-16
103	2010-07-14	30,000	-210,000	0.00	1,495,911,600	29,700	0.990	2010-07-12
104	2010-07-13	240,000	-132,000	0.02	1,495,911,600	225,600	0.940	2010-07-09
105	2010-07-12	372,000	-132,000	0.02	1,495,911,600	338,520	0.910	2010-07-08
106	2010-07-09	504,000	-54,000	0.03	1,495,911,600	463,680	0.920	2010-07-07
107	2010-07-05	558,000	-30,000	0.04	1,495,911,600	524,520	0.940	2010-06-30
108	2010-06-30	588,000	18,000	0.04	1,495,911,600	593,880	1.010	2010-06-28
109	2010-05-03	570,000	558,000	0.04	1,495,911,600	490,200	0.860	2010-04-29
110	2009-04-09	12,000	-66,000	0.00	1,487,283,600	4,560	0.380	2009-04-07
111	2008-07-25	78,000	-60,000	0.01	1,485,285,600	56,940	0.730	2008-07-23
112	2008-07-09	138,000	-36,000	0.01	1,485,285,600	100,740	0.730	2008-07-07
113	2008-05-23	174,000	-60,000	0.01	1,485,285,600	137,460	0.790	2008-05-21
114	2008-04-14	234,000	-204,000	0.02	1,485,225,600	182,520	0.780	2008-04-10
115	2008-04-10	438,000	36,000	0.03	1,485,225,600	332,880	0.760	2008-04-08
116	2008-04-09	402,000	120,000	0.03	1,485,225,600	261,300	0.650	2008-04-07
117	2008-03-17	282,000	-48,000	0.02	1,485,225,600	177,660	0.630	2008-03-13
118	2008-01-03	330,000	-30,000	0.02	1,485,225,600	240,900	0.730	2007-12-28
119	2007-12-21	360,000	30,000	0.02	1,484,380,800	241,200	0.670	2007-12-19
120	2007-12-19	330,000	-36,000	0.02	1,484,380,800	247,500	0.750	2007-12-17
121	2007-12-04	366,000	36,000	0.02	1,484,380,800	300,120	0.820	2007-11-30
122	2007-11-27	330,000	-60,000	0.02	1,484,380,800	257,400	0.780	2007-11-23
123	2007-11-21	390,000	-102,000	0.03	1,484,380,800	335,400	0.860	2007-11-19
124	2007-11-20	492,000	30,000	0.03	1,484,380,800	428,040	0.870	2007-11-16
125	2007-11-19	462,000	18,000	0.03	1,484,380,800	388,080	0.840	2007-11-15
126	2007-11-16	444,000	72,000	0.03	1,484,380,800	386,280	0.870	2007-11-14
127	2007-11-15	372,000	144,000	0.03	1,484,380,800	301,320	0.810	2007-11-13
128	2007-11-14	228,000	6,000	0.02	1,484,380,800	175,560	0.770	2007-11-12
129	2007-11-06	222,000	-30,000	0.01	1,484,380,800	186,480	0.840	2007-11-02
130	2007-11-01	252,000	-30,000	0.02	1,484,380,800	221,760	0.880	2007-10-30
131	2007-10-31	282,000	-36,000	0.02	1,484,380,800	270,720	0.960	2007-10-29
132	2007-10-30	318,000	126,000	0.03	944,898,000	314,820	0.990	2007-10-26
133	2007-10-25	192,000	12,000	0.02	944,898,000	161,280	0.840	2007-10-23
134	2007-10-23	180,000	18,000	0.02	944,898,000	158,400	0.880	2007-10-18
135	2007-10-16	162,000	-30,000	0.02	944,898,000	149,040	0.920	2007-10-12
136	2007-10-15	192,000	-30,000	0.02	944,898,000	188,160	0.980	2007-10-11
137	2007-10-12	222,000	-42,000	0.02	944,898,000	210,900	0.950	2007-10-10
138	2007-10-11	264,000	-60,000	0.03	944,898,000	250,800	0.950	2007-10-09
139	2007-10-10	324,000	30,000	0.03	944,898,000	304,560	0.940	2007-10-08
140	2007-10-09	294,000	30,000	0.03	944,898,000	232,260	0.790	2007-10-05
141	2007-10-08	264,000	18,000	0.03	944,898,000	187,440	0.710	2007-10-04
142	2007-10-05	246,000	-60,000	0.03	944,898,000	152,520	0.620	2007-10-03
143	2007-10-02	306,000	-288,000	0.03	944,898,000	186,660	0.610	2007-09-27
144	2007-09-28	594,000	-12,000	0.06	944,778,000	297,000	0.500	2007-09-25
145	2007-09-25	606,000	90,000	0.06	944,778,000	299,970	0.495	2007-09-21
146	2007-09-24	516,000	-420,000	0.05	944,778,000	255,420	0.495	2007-09-20
147	2007-09-21	936,000	360,000	0.10	944,778,000	468,000	0.500	2007-09-19
148	2007-09-18	576,000	36,000	0.06	944,778,000	267,840	0.465	2007-09-14
149	2007-09-17	540,000	-6,000	0.06	944,778,000	264,600	0.490	2007-09-13
150	2007-09-13	546,000	-84,000	0.06	944,778,000	278,460	0.510	2007-09-11
151	2007-09-11	630,000	-120,000	0.07	944,778,000	258,300	0.410	2007-09-07
152	2007-09-10	750,000	-90,000	0.08	944,778,000	292,500	0.390	2007-09-06
153	2007-09-05	840,000	240,000	0.09	944,778,000	378,000	0.450	2007-09-03
154	2007-09-04	600,000	-60,000	0.06	944,778,000	240,000	0.400	2007-08-31
155	2007-08-30	660,000	42,000	0.07	944,778,000	178,200	0.270	2007-08-28
156	2007-08-15	618,000	54,000	0.07	944,778,000	173,040	0.280	2007-08-13
157	2007-08-09	564,000	18,000	0.06	944,778,000	169,200	0.300	2007-08-07
158	2007-08-08	546,000	90,000	0.06	944,778,000	180,180	0.330	2007-08-06
159	2007-07-20	456,000	-324,000	0.05	943,578,000	232,560	0.510	2007-07-18
160	2007-07-11	780,000	-60,000	0.08	943,578,000	292,500	0.375	2007-07-09
161	2007-07-09	840,000	42,000	0.09	943,578,000	310,800	0.370	2007-07-05
162	2007-07-06	798,000	120,000	0.08	943,578,000	295,260	0.370	2007-07-04

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