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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2017-09-04 0 -10,000 0.00 1,685,850,400 0 1.130 2017-08-31
5 2016-09-02 10,000 -300,000 0.00 1,750,324,400 11,900 1.190 2016-08-31
6 2016-09-01 310,000 300,000 0.02 1,750,324,400 384,400 1.240 2016-08-30
7 2016-08-25 10,000 -350,000 0.00 1,747,144,400 13,400 1.340 2016-08-23
8 2016-08-23 360,000 50,000 0.02 1,747,144,400 453,600 1.260 2016-08-19
9 2016-08-19 310,000 280,000 0.02 1,747,144,400 325,500 1.050 2016-08-17
10 2016-08-18 30,000 20,000 0.00 1,747,144,400 29,400 0.980 2016-08-16
11 2016-08-08 10,000 -40,000 0.00 1,747,144,400 8,800 0.880 2016-08-04
12 2015-04-24 50,000 20,000 0.00 1,746,664,400 34,000 0.680 2015-04-22
13 2013-12-04 30,000 10,000 0.00 1,746,664,400 22,500 0.750 2013-12-02
14 2013-12-02 20,000 10,000 0.00 1,746,664,400 15,000 0.750 2013-11-28
15 2013-01-21 10,000 -100,000 0.00 1,511,664,400 7,200 0.720 2013-01-17
16 2013-01-16 110,000 100,000 0.01 1,511,664,400 77,000 0.700 2013-01-14
17 2012-10-15 10,000 -30,000 0.00 1,511,664,400 6,400 0.640 2012-10-11
18 2012-10-03 40,000 20,000 0.00 1,511,664,400 24,800 0.620 2012-09-27
19 2012-03-02 20,000 10,000 0.00 1,498,371,600 12,600 0.630 2012-02-29
20 2012-02-24 10,000 10,000 0.00 1,496,871,600 6,200 0.620 2012-02-22
21 2011-03-31 0 -80,000 0.00 1,496,751,600 0 0.960 2011-03-29
22 2011-03-28 80,000 80,000 0.01 1,496,751,600 78,400 0.980 2011-03-24
23 2011-02-18 0 -150,000 0.00 1,496,751,600 0 1.120 2011-02-16
24 2011-02-17 150,000 30,000 0.01 1,496,751,600 171,000 1.140 2011-02-15
25 2011-02-11 120,000 120,000 0.01 1,495,911,600 148,800 1.240 2011-02-09
26 2011-01-14 0 -36,000 0.00 1,495,911,600 0 1.110 2011-01-12
27 2011-01-13 36,000 -36,000 0.00 1,495,911,600 39,960 1.110 2011-01-11
28 2011-01-11 72,000 72,000 0.00 1,495,911,600 79,200 1.100 2011-01-07
29 2007-10-11 0 -60,000 0.00 944,898,000 0 0.950 2007-10-09
30 2007-10-10 60,000 60,000 0.01 944,898,000 56,400 0.940 2007-10-08
31 2007-09-13 0 -180,000 0.00 944,778,000 0 0.510 2007-09-11
32 2007-09-12 180,000 180,000 0.02 944,778,000 85,500 0.475 2007-09-10
33 2007-09-05 0 -600,000 0.00 944,778,000 0 0.450 2007-09-03
34 2007-09-04 600,000 600,000 0.06 944,778,000 240,000 0.400 2007-08-31

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