Ngai, Chun Hung 魏振雄

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in VANTAGE INTERNATIONAL (HOLDINGS) LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00015	2000-09-08	2020-10-12	2020-10-22	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

Some data are hidden to fit your display. Rotate?

	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	20-10-20	Other incOther increase - see filing	L	603,135,200	CorporateInterest of corporation >=1/3 controlled	1,683,146,400	HKD		0.900	542,821,666	100.00	35.84
2	20-09-10	Call expExpired right to take underlying shares	S	-4,500,000	OwnerBeneficial owner
3	17-08-28	OtherOther - see filing	L		OtherOther - see filing	1,084,511,200					64.33	1.05
4	17-08-21	OtherOther - see filing	L		OtherOther - see filing	1,084,511,200					63.28	1.19
5	15-09-10	AcquireBecoming interested	L	4,500,000	OwnerBeneficial owner	1,084,511,200	HKD	0.000		0	62.09	0.26
6	13-05-22	AcquireBecoming interested	L	235,000,000	CorporateInterest of corporation >=1/3 controlled	1,080,011,200	HKD		0.671	157,685,001	61.83	5.93
7	12-08-23	ExerciseExercising an option	L	844,800	OwnerBeneficial owner	845,011,200	HKD		0.400	337,920	56.05	0.00
8	11-08-31	DisposeCeasing to have an interest	L	-300,000,000	CorporateInterest of corporation >=1/3 controlled	845,011,200	HKD	0.000	0.000	-0	56.40	-20.10
9	10-08-26	AcquireBecoming interested	L	300,000,000	CorporateInterest of corporation >=1/3 controlled	1,144,166,400	HKD		1.000	300,000,000	76.49	20.06
10	07-10-26	OtherOther	L	347,826,000		845,011,200	HKD				65.23	-24.21
11	07-08-31	OptGrantAssigning a right to subscribe shares	L	844,800	OwnerBeneficial owner	845,011,200	HKD				89.44	0.09
12	07-08-28	AcquireBecoming interested	L	347,826,000	OwnerBeneficial owner	844,166,400	HKD		0.230	79,999,981	89.35	36.82
13	05-09-29	AcquireBecoming interested	L	210,000	OwnerBeneficial owner	496,340,400	HKD	0.255		53,550	52.76	0.02
14	05-09-23	AcquireBecoming interested	L	36,000	OwnerBeneficial owner	496,130,400	HKD	0.255		9,180	52.74	0.01
15	05-09-20	AcquireBecoming interested	L	120,000	OwnerBeneficial owner	496,094,400	HKD	0.255		30,600	52.73	0.01
16	05-09-09	AcquireBecoming interested	L	6,000	OwnerBeneficial owner	495,974,400	HKD	0.255		1,530	52.72	0.00
17	05-09-08	AcquireBecoming interested	L	180,000	OwnerBeneficial owner	495,968,400	HKD	0.255		45,900	52.72	0.02
18	05-09-07	AcquireBecoming interested	L	120,000	OwnerBeneficial owner	495,788,400	HKD	0.255		30,600	52.70	0.01
19	05-09-02	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	495,668,400	HKD	0.255		76,500	52.69	0.03
20	05-09-01	AcquireBecoming interested	L	210,000	OwnerBeneficial owner	495,368,400	HKD	0.255		53,550	52.66	0.05
21	05-08-31	AcquireBecoming interested	L	240,000	OwnerBeneficial owner	495,158,400	HKD	0.255		61,200	52.63	0.02
22	05-08-26	AcquireBecoming interested	L	24,000	OwnerBeneficial owner	494,918,400	HKD	0.255		6,120	52.61	0.00
23	05-08-24	AcquireBecoming interested	L	60,000	OwnerBeneficial owner	494,894,400	HKD	0.255		15,300	52.61	0.01
24	05-08-23	AcquireBecoming interested	L	198,000	OwnerBeneficial owner	494,834,400	HKD	0.255		50,490	52.60	0.02
25	05-08-22	AcquireBecoming interested	L	360,000	OwnerBeneficial owner	494,636,400	HKD	0.255		91,800	52.58	0.04
26	05-08-19	AcquireBecoming interested	L	12,000	OwnerBeneficial owner	494,276,400	HKD	0.255		3,060	52.54	0.00
27	05-08-18	AcquireBecoming interested	L	126,000	OwnerBeneficial owner	494,264,400	HKD	0.255		32,130	52.54	0.02
28	05-08-17	AcquireBecoming interested	L	360,000	OwnerBeneficial owner	494,138,400	HKD	0.255		91,800	52.52	0.03
29	05-08-16	AcquireBecoming interested	L	84,000	OwnerBeneficial owner	493,778,400	HKD	0.255		21,420	52.49	0.01
30	05-08-15	AcquireBecoming interested	L	30,000	OwnerBeneficial owner	493,694,400	HKD	0.255		7,650	52.48	0.01
31	05-08-11	AcquireBecoming interested	L	192,000	OwnerBeneficial owner	493,664,400	HKD	0.260		49,920	52.47	0.02
32	05-08-09	AcquireBecoming interested	L	180,000	OwnerBeneficial owner	493,472,400	HKD	0.260		46,800	52.45	0.01
33	05-08-09	AcquireBecoming interested	L	180,000	OwnerBeneficial owner	493,472,400	HKD	0.260		46,800	52.45	0.01
34	05-08-08	AcquireBecoming interested	L	246,000	OwnerBeneficial owner	493,292,400	HKD	0.256		62,976	52.44	0.03
35	05-08-05	AcquireBecoming interested	L	1,260,000	OwnerBeneficial owner	493,046,400	HKD	0.262		330,120	52.40	0.12
36	05-08-04	AcquireBecoming interested	L	432,000	OwnerBeneficial owner	491,786,400	HKD	0.264		114,048	52.28	0.05
37	05-07-26	AcquireBecoming interested	L	420,000	OwnerBeneficial owner	491,354,400	HKD	0.250		105,000	52.23	0.05
38	04-02-24	OtherOther	L	95,958,000	SettlorFounder of a discretionary trust	490,934,400	HKD		0.500	47,979,000	52.18	10.20
39	04-02-16	DisposeCeasing to have an interest	L	-95,958,000	SettlorFounder of a discretionary trust	394,976,400	HKD		0.500	-47,979,000	46.75	-11.36
40	04-02-10	AcquireBecoming interested	L	109,200,000	SettlorFounder of a discretionary trust	490,934,400	HKD		0.500	54,600,000	58.11	12.92
41	04-02-10	SellingSale contract	L	-109,200,000	SettlorFounder of a discretionary trust	381,734,400	HKD		0.500	-54,600,000	45.19	-12.92

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---