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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2013-02-25 0 -10,000 0.00 1,511,664,400 0 0.710 2013-02-21
5 2013-01-29 10,000 10,000 0.00 1,511,664,400 7,700 0.770 2013-01-25
6 2012-02-17 0 -20,000 0.00 1,496,871,600 0 0.690 2012-02-15
7 2012-02-16 20,000 -10,000 0.00 1,496,871,600 11,200 0.560 2012-02-14
8 2011-02-10 30,000 -30,000 0.00 1,495,911,600 36,300 1.210 2011-02-08
9 2011-01-21 60,000 -30,000 0.00 1,495,911,600 66,600 1.110 2011-01-19
10 2010-10-08 90,000 30,000 0.01 1,495,911,600 80,100 0.890 2010-10-06
11 2010-06-23 60,000 60,000 0.00 1,495,911,600 58,200 0.970 2010-06-21
12 2010-04-28 0 -120,000 0.00 1,495,911,600 0 0.780 2010-04-26
13 2009-08-18 120,000 -60,000 0.01 1,487,463,600 87,600 0.730 2009-08-14
14 2008-07-03 180,000 180,000 0.01 1,485,285,600 133,200 0.740 2008-06-30

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