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:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2020-09-09 587,807,096 -44,976,400 153 34.9231 1,683,146,400 2020-08-31
2 2020-07-23 632,783,496 120,000 156 37.5953 1,683,146,400 2020-06-30
3 2020-07-08 632,663,496 86,400 154 37.5881 1,683,146,400 2020-06-30
4 2020-07-07 632,577,096 50,000 157 37.5830 1,683,146,400 2020-06-30
5 2020-04-14 632,527,096 -32,000 150 37.5800 1,683,146,400 2020-03-31
6 2020-01-22 632,559,096 190,000 152 37.5819 1,683,146,400 2019-12-31
7 2020-01-20 632,369,096 -50,000 152 37.5707 1,683,146,400 2019-12-31
8 2020-01-03 632,419,096 600,000 153 37.5736 1,683,146,400 2019-12-31
9 2020-01-02 631,819,096 6,000,000 153 37.5380 1,683,146,400 2019-12-31
10 2019-12-31 625,819,096 9,600 153 37.1815 1,683,146,400 2019-12-31
11 2019-11-29 625,809,496 -190,000 154 37.1809 1,683,146,400 2019-10-31
12 2019-11-11 625,999,496 -2,000 153 37.1922 1,683,146,400 2019-10-31
13 2019-11-08 626,001,496 20,000 153 37.1923 1,683,146,400 2019-10-31
14 2019-10-17 625,981,496 -20,000 151 37.1911 1,683,146,400 2019-09-30
15 2019-07-25 626,001,496 180,000 153 37.1963 1,682,966,400 2019-06-30
16 2019-06-17 625,821,496 2,000,000 154 37.1856 1,682,966,400 2019-05-31
17 2019-04-30 623,821,496 1,220 155 37.0668 1,682,966,400 2019-04-30
18 2019-02-04 623,820,276 100,000 155 37.0667 1,682,966,400 2019-01-31
19 2019-01-18 623,720,276 -2,000 157 37.0608 1,682,966,400 2018-12-31
20 2018-12-14 623,722,276 -100,000 155 37.0609 1,682,966,400 2018-11-30
21 2018-08-14 623,822,276 180,000 158 37.0668 1,682,966,400 2018-07-31
22 2018-07-19 623,642,276 -150,000 158 37.0561 1,682,966,400 2018-06-30
23 2018-03-09 623,792,276 1,900 158 37.0650 1,682,966,400 2018-02-28
24 2018-02-08 623,790,376 19,200 160 37.0649 1,682,966,400 2018-01-31
25 2018-02-07 623,771,176 180,000 159 37.0638 1,682,966,400 2018-01-31
26 2017-11-24 623,591,176 -590,000 159 37.0531 1,682,966,400 2017-10-31
27 2017-09-26 624,181,176 -2,884,000 161 37.0247 1,685,850,400 2017-08-31
28 2017-09-21 627,065,176 2,000 163 37.1958 1,685,850,400 2017-08-31
29 2017-09-06 627,063,176 180,000 163 37.1957 1,685,850,400 2017-08-31
30 2017-08-24 626,883,176 -8,336,000 165 36.5786 1,713,796,400 2017-08-21
31 2017-08-22 635,219,176 -19,790,000 166 37.0650 1,713,796,400 2017-08-21
32 2017-08-16 655,009,176 -21,138,000 165 37.7541 1,734,934,400 2017-08-01
33 2017-07-26 676,147,176 -20,868,000 166 38.5093 1,755,802,400 2017-06-30
34 2017-06-29 697,015,176 6,000 166 39.6978 1,755,802,400 2017-05-31
35 2017-05-10 697,009,176 -40,000 165 39.6975 1,755,802,400 2017-05-09
36 2017-05-02 697,049,176 -5,862,000 163 39.5676 1,761,664,400 2017-04-30
37 2017-04-20 702,911,176 240,000 170 39.9004 1,761,664,400 2017-03-31
38 2017-03-03 702,671,176 120,000 172 39.8868 1,761,664,400 2017-02-28
39 2017-02-24 702,551,176 240,000 173 39.8800 1,761,664,400 2017-01-31
40 2017-01-27 702,311,176 180,000 171 39.8867 1,760,764,400 2016-12-31
41 2017-01-24 702,131,176 2,000 172 39.8765 1,760,764,400 2016-12-31
42 2017-01-23 702,129,176 240,000 172 39.8764 1,760,764,400 2016-12-31
43 2017-01-20 701,889,176 8,000 172 39.8628 1,760,764,400 2016-12-31
44 2017-01-17 701,881,176 -280 174 39.8623 1,760,764,400 2016-12-31
45 2017-01-12 701,881,456 -4,000 173 39.8623 1,760,764,400 2016-12-31
46 2017-01-11 701,885,456 -2,000 174 39.8625 1,760,764,400 2016-12-31
47 2017-01-04 701,887,456 180,000 177 39.8627 1,760,764,400 2016-12-31
48 2016-12-15 701,707,456 840,000 178 39.8579 1,760,524,400 2016-12-02
49 2016-12-06 700,867,456 2,500,000 182 39.8102 1,760,524,400 2016-12-02
50 2016-12-05 698,367,456 2,500,000 182 39.6681 1,760,524,400 2016-12-02
51 2016-12-02 695,867,456 2,500,000 182 39.5261 1,760,524,400 2016-12-02
52 2016-11-16 693,367,456 240,000 178 39.5648 1,752,484,400 2016-10-31
53 2016-11-09 693,127,456 60,000 178 39.5511 1,752,484,400 2016-10-31
54 2016-11-04 693,067,456 1,500,000 175 39.5477 1,752,484,400 2016-10-31
55 2016-11-03 691,567,456 60,000 176 39.4621 1,752,484,400 2016-10-31
56 2016-11-01 691,507,456 180,000 176 39.4587 1,752,484,400 2016-10-31
57 2016-10-27 691,327,456 120,000 176 39.4646 1,751,764,400 2016-09-30
58 2016-10-25 691,207,456 240,000 174 39.4578 1,751,764,400 2016-09-30
59 2016-10-19 690,967,456 60,000 177 39.4441 1,751,764,400 2016-09-30
60 2016-10-18 690,907,456 120,000 177 39.4407 1,751,764,400 2016-09-30
61 2016-10-11 690,787,456 60,000 183 39.4338 1,751,764,400 2016-09-30
62 2016-10-07 690,727,456 120,000 180 39.4304 1,751,764,400 2016-09-30
63 2016-10-05 690,607,456 60,000 177 39.4235 1,751,764,400 2016-09-30
64 2016-10-04 690,547,456 300,000 177 39.4201 1,751,764,400 2016-09-30
65 2016-10-03 690,247,456 60,000 177 39.4030 1,751,764,400 2016-09-30
66 2016-09-29 690,187,456 2,569,600 181 39.3996 1,751,764,400 2016-09-26
67 2016-09-28 687,617,856 190,000 178 39.2529 1,751,764,400 2016-09-26
68 2016-09-23 687,427,856 240,000 177 39.2743 1,750,324,400 2016-08-31
69 2016-09-22 687,187,856 240,000 182 39.2606 1,750,324,400 2016-08-31
70 2016-09-21 686,947,856 120,000 180 39.2469 1,750,324,400 2016-08-31
71 2016-09-15 686,827,856 480,000 173 39.2400 1,750,324,400 2016-08-31
72 2016-09-14 686,347,856 300,000 173 39.2126 1,750,324,400 2016-08-31
73 2016-09-13 686,047,856 360,000 174 39.1955 1,750,324,400 2016-08-31
74 2016-09-12 685,687,856 60,000 177 39.1749 1,750,324,400 2016-08-31
75 2016-09-09 685,627,856 360,000 175 39.1715 1,750,324,400 2016-08-31
76 2016-08-24 685,267,856 1,387,200 170 39.2222 1,747,144,400 2016-07-31
77 2016-08-23 683,880,656 60,000 178 39.1428 1,747,144,400 2016-07-31
78 2016-08-12 683,820,656 1,267,200 168 39.1393 1,747,144,400 2016-07-31
79 2016-08-08 682,553,456 9,600 169 39.0668 1,747,144,400 2016-07-31
80 2016-08-04 682,543,856 14,000 170 39.0663 1,747,144,400 2016-07-31
81 2016-07-25 682,529,856 150,000 169 39.0762 1,746,664,400 2016-06-30
82 2016-06-29 682,379,856 -150,000 173 39.0676 1,746,664,400 2016-05-31
83 2016-05-18 682,529,856 2,000 174 39.0762 1,746,664,400 2016-04-30
84 2016-03-09 682,527,856 -30,000 177 39.0761 1,746,664,400 2016-02-29
85 2015-12-17 682,557,856 -150,000 180 39.0778 1,746,664,400 2015-11-30
86 2015-11-17 682,707,856 120,000 182 39.0864 1,746,664,400 2015-10-31
87 2015-11-11 682,587,856 19,200 183 39.0795 1,746,664,400 2015-10-31
88 2015-07-10 682,568,656 1,267,200 181 39.0784 1,746,664,400 2015-06-30
89 2015-07-06 681,301,456 -20,000 185 39.0059 1,746,664,400 2015-06-30
90 2015-06-12 681,321,456 12,000 173 39.0070 1,746,664,400 2015-05-31
91 2015-06-09 681,309,456 72,000 173 39.0063 1,746,664,400 2015-05-31
92 2015-05-21 681,237,456 114,000 183 39.0022 1,746,664,400 2015-04-30
93 2015-01-16 681,123,456 -32,000 179 38.9957 1,746,664,400 2014-12-31
94 2015-01-09 681,155,456 -52,000 180 38.9975 1,746,664,400 2014-12-31
95 2014-10-14 681,207,456 -84,000 186 39.0005 1,746,664,400 2014-09-30
96 2014-08-11 681,291,456 4,646,400 188 39.0053 1,746,664,400 2014-07-31
97 2014-08-05 676,645,056 -300 187 38.7393 1,746,664,400 2014-07-31
98 2014-07-18 676,645,356 -170 191 38.7393 1,746,664,400 2014-06-30
99 2014-07-17 676,645,526 -20,000 189 38.7393 1,746,664,400 2014-06-30
100 2014-07-14 676,665,526 2,000,000 193 38.7404 1,746,664,400 2014-06-30
101 2014-07-10 674,665,526 120,000 185 38.6259 1,746,664,400 2014-06-30
102 2014-05-05 674,545,526 -2,000 194 38.6191 1,746,664,400 2014-04-30
103 2014-04-25 674,547,526 2,000 195 38.6192 1,746,664,400 2014-03-31
104 2014-04-10 674,545,526 -2,000 198 38.6191 1,746,664,400 2014-03-31
105 2014-02-10 674,547,526 -120 194 38.6192 1,746,664,400 2014-01-31
106 2014-01-29 674,547,646 -150 195 38.6192 1,746,664,400 2013-12-31
107 2013-11-18 674,547,796 -8,000 171 38.6192 1,746,664,400 2013-10-31
108 2013-11-15 674,555,796 -2,000 171 38.6197 1,746,664,400 2013-10-31
109 2013-09-17 674,557,796 -4,000 164 38.6198 1,746,664,400 2013-08-31
110 2013-09-13 674,561,796 -164,000 164 38.6200 1,746,664,400 2013-08-31
111 2013-09-09 674,725,796 -2,000 165 38.6294 1,746,664,400 2013-08-31
112 2013-09-06 674,727,796 -2,000 165 38.6295 1,746,664,400 2013-08-31
113 2013-07-19 674,729,796 -60,000 164 38.6296 1,746,664,400 2013-06-30
114 2013-06-26 674,789,796 -10,000 166 38.6331 1,746,664,400 2013-05-31
115 2013-05-22 674,799,796 -5,406,000 174 38.6336 1,746,664,400 2013-05-22
116 2013-03-15 680,205,796 19,200 182 44.9971 1,511,664,400 2013-02-28
117 2013-02-05 680,186,596 2,000,000 188 44.9959 1,511,664,400 2013-01-31
118 2013-01-31 678,186,596 200,000 188 44.8636 1,511,664,400 2013-01-31
119 2012-12-18 677,986,596 40,000 191 44.8503 1,511,664,400 2012-11-30
120 2012-11-01 677,946,596 200,000 203 44.8477 1,511,664,400 2012-10-31
121 2012-09-27 677,746,596 1,000,000 206 44.8345 1,511,664,400 2012-08-31
122 2012-09-26 676,746,596 -48,000 208 44.7683 1,511,664,400 2012-08-31
123 2012-09-17 676,794,596 6,000 197 44.7715 1,511,664,400 2012-08-31
124 2012-08-01 676,788,596 -4,000 200 45.1683 1,498,371,600 2012-07-31
125 2012-07-23 676,792,596 -114,000 198 45.1685 1,498,371,600 2012-06-30
126 2012-07-06 676,906,596 -10,000 198 45.1761 1,498,371,600 2012-06-30
127 2012-06-13 676,916,596 1,530,000 198 45.1768 1,498,371,600 2012-05-31
128 2012-02-17 675,386,596 5,654,000 178 45.1199 1,496,871,600 2012-01-31
129 2012-01-06 669,732,596 120,000 161 44.7422 1,496,871,600 2011-12-31
130 2011-12-07 669,612,596 -86,000 160 44.7377 1,496,751,600 2011-11-30
131 2011-03-21 669,698,596 -2,000 181 44.7435 1,496,751,600 2011-02-28
132 2011-02-16 669,700,596 -18,000 166 44.7436 1,496,751,600 2011-02-14
133 2011-02-15 669,718,596 -1,000 167 44.7448 1,496,751,600 2011-02-14
134 2011-02-11 669,719,596 4,006,000 152 44.7700 1,495,911,600 2011-01-31
135 2011-02-10 665,713,596 6,000 149 44.5022 1,495,911,600 2011-01-31
136 2011-02-09 665,707,596 2,000,000 130 44.5018 1,495,911,600 2011-01-31
137 2011-01-11 663,707,596 2,000,000 117 44.3681 1,495,911,600 2010-12-31
138 2010-12-22 661,707,596 2,000,000 110 44.2344 1,495,911,600 2010-11-30
139 2010-10-05 659,707,596 2,000,000 106 44.1007 1,495,911,600 2010-09-30
140 2010-07-14 657,707,596 66,000 102 43.9670 1,495,911,600 2010-06-30
141 2010-04-21 657,641,596 120,000 113 43.9626 1,495,911,600 2010-04-20
142 2010-04-20 657,521,596 2,000,000 112 43.9546 1,495,911,600 2010-04-20
143 2010-03-22 655,521,596 2,000,000 109 44.0698 1,487,463,600 2010-02-28
144 2010-03-04 653,521,596 2,000,000 104 43.9353 1,487,463,600 2010-02-28
145 2009-12-03 651,521,596 2,000,000 113 43.8008 1,487,463,600 2009-11-30
146 2009-11-13 649,521,596 60,000 117 43.6664 1,487,463,600 2009-10-31
147 2009-08-17 649,461,596 2,000,000 120 43.6624 1,487,463,600 2009-07-31
148 2009-07-22 647,461,596 2,000,000 120 43.5297 1,487,403,600 2009-06-30
149 2009-07-21 645,461,596 60,000 121 43.3952 1,487,403,600 2009-06-30
150 2009-07-16 645,401,596 2,000,000 119 43.3912 1,487,403,600 2009-06-30
151 2009-06-29 643,401,596 120,000 119 43.2567 1,487,403,600 2009-06-17
152 2009-06-09 643,281,596 9,600 123 43.2521 1,487,283,600 2009-05-31
153 2009-06-08 643,271,996 60,000 123 43.2515 1,487,283,600 2009-05-31
154 2009-05-06 643,211,996 66,000 126 43.2474 1,487,283,600 2009-04-30
155 2009-03-19 643,145,996 60,000 123 43.2430 1,487,283,600 2009-02-28
156 2009-03-03 643,085,996 1,600 122 43.2390 1,487,283,600 2009-02-28
157 2008-11-12 643,084,396 1,944,000 126 43.2389 1,487,283,600 2008-09-30
158 2008-10-20 641,140,396 -1,944,000 123 43.1081 1,487,283,600 2008-09-30
159 2008-10-06 643,084,396 -60,000 123 43.2389 1,487,283,600 2008-09-30
160 2008-09-12 643,144,396 844,800 122 43.2429 1,487,283,600 2008-08-31
161 2008-07-25 642,299,596 1,998,000 129 43.2442 1,485,285,600 2008-06-30
162 2008-06-02 640,301,596 -66,000 135 43.1097 1,485,285,600 2008-05-31
163 2008-04-11 640,367,596 6,826,800 133 43.1158 1,485,225,600 2008-03-31
164 2008-04-10 633,540,796 810,000 134 42.6562 1,485,225,600 2008-03-31
165 2008-03-18 632,730,796 78,000 135 42.6017 1,485,225,600 2008-02-29
166 2008-02-13 632,652,796 -180,000 136 42.5964 1,485,225,600 2008-01-31
167 2007-11-23 632,832,796 19,200 137 42.6328 1,484,380,800 2007-10-31
168 2007-11-20 632,813,596 28,800 136 42.6315 1,484,380,800 2007-10-31
169 2007-11-16 632,784,796 -48,000 137 42.6295 1,484,380,800 2007-10-31
170 2007-11-15 632,832,796 60,000 135 42.6328 1,484,380,800 2007-10-31
171 2007-11-06 632,772,796 180,000 138 42.6287 1,484,380,800 2007-10-31
172 2007-11-01 632,592,796 120,000 136 42.6166 1,484,380,800 2007-10-31
173 2007-10-31 632,472,796 188,952,000 133 42.6085 1,484,380,800 2007-10-31
174 2007-10-26 443,520,796 120,000 134 46.9385 944,898,000 2007-09-30
175 2007-10-25 443,400,796 180,000 131 46.9258 944,898,000 2007-09-30
176 2007-10-24 443,220,796 180,000 131 46.9067 944,898,000 2007-09-30
177 2007-10-22 443,040,796 120,000 136 46.8877 944,898,000 2007-09-30
178 2007-10-18 442,920,796 240,000 135 46.8750 944,898,000 2007-09-30
179 2007-10-16 442,680,796 300,000 137 46.8496 944,898,000 2007-09-30
180 2007-10-10 442,380,796 360,000 144 46.8178 944,898,000 2007-09-30
181 2007-09-28 442,020,796 750,000 141 46.7857 944,778,000 2007-08-31
182 2007-09-19 441,270,796 120,000 148 46.7063 944,778,000 2007-08-31
183 2007-09-17 441,150,796 42,000 149 46.6936 944,778,000 2007-08-31
184 2007-09-14 441,108,796 180,000 151 46.6891 944,778,000 2007-08-31
185 2007-09-11 440,928,796 60,000 145 46.6701 944,778,000 2007-08-31
186 2007-09-04 440,868,796 120,000 156 46.6637 944,778,000 2007-08-31
187 2007-08-22 440,748,796 -5,654,000 156 46.6510 944,778,000 2007-07-31
188 2007-08-20 446,402,796 240,000 154 47.2495 944,778,000 2007-07-31
189 2007-08-07 446,162,796 60,000 158 47.2241 944,778,000 2007-07-31
190 2007-08-06 446,102,796 240,000 157 47.2177 944,778,000 2007-07-31
191 2007-07-26 445,862,796 120,000 164 47.2524 943,578,000 2007-06-30
192 2007-07-24 445,742,796 -42,000 161 47.2396 943,578,000 2007-06-30
193 2007-07-20 445,784,796 120,000 166 47.2441 943,578,000 2007-06-30
194 2007-07-13 445,664,796 120,000 160 47.2314 943,578,000 2007-06-30
195 2007-07-09 445,544,796 60,000 161 47.2187 943,578,000 2007-06-30
196 2007-07-06 445,484,796 60,000 161 47.2123 943,578,000 2007-06-30
197 2007-07-05 445,424,796 60,000 163 47.2059 943,578,000 2007-06-30
198 2007-07-03 445,364,796 60,000 164 47.1996 943,578,000 2007-06-30
199 2007-06-29 445,304,796 240,000 163 47.3347 940,758,000 2007-05-31
200 2007-06-27 445,064,796 360,000 157 47.3092 940,758,000 2007-05-31

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