VANTAGE INTERNATIONAL (HOLDINGS) LIMITED: O

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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2020-09-09 1,095,339,304 44,976,400 65.08 1,683,146,400 2020-08-31
2 2020-07-23 1,050,362,904 -120,000 62.40 1,683,146,400 2020-06-30
3 2020-07-08 1,050,482,904 -86,400 62.41 1,683,146,400 2020-06-30
4 2020-07-07 1,050,569,304 -50,000 62.42 1,683,146,400 2020-06-30
5 2020-04-14 1,050,619,304 32,000 62.42 1,683,146,400 2020-03-31
6 2020-01-22 1,050,587,304 -190,000 62.42 1,683,146,400 2019-12-31
7 2020-01-20 1,050,777,304 50,000 62.43 1,683,146,400 2019-12-31
8 2020-01-03 1,050,727,304 -600,000 62.43 1,683,146,400 2019-12-31
9 2020-01-02 1,051,327,304 -6,000,000 62.46 1,683,146,400 2019-12-31
10 2019-12-31 1,057,327,304 -9,600 62.82 1,683,146,400 2019-12-31
11 2019-11-29 1,057,336,904 190,000 62.82 1,683,146,400 2019-10-31
12 2019-11-11 1,057,146,904 2,000 62.81 1,683,146,400 2019-10-31
13 2019-11-08 1,057,144,904 -20,000 62.81 1,683,146,400 2019-10-31
14 2019-10-17 1,057,164,904 20,000 62.81 1,683,146,400 2019-09-30
15 2019-07-31 1,057,144,904 180,000 62.81 1,683,146,400 2019-07-31
16 2019-07-25 1,056,964,904 -180,000 62.80 1,682,966,400 2019-06-30
17 2019-06-17 1,057,144,904 -2,000,000 62.81 1,682,966,400 2019-05-31
18 2019-04-30 1,059,144,904 -1,220 62.93 1,682,966,400 2019-04-30
19 2019-02-04 1,059,146,124 -100,000 62.93 1,682,966,400 2019-01-31
20 2019-01-18 1,059,246,124 2,000 62.94 1,682,966,400 2018-12-31
21 2018-12-14 1,059,244,124 100,000 62.94 1,682,966,400 2018-11-30
22 2018-08-14 1,059,144,124 -180,000 62.93 1,682,966,400 2018-07-31
23 2018-07-19 1,059,324,124 150,000 62.94 1,682,966,400 2018-06-30
24 2018-03-09 1,059,174,124 -1,900 62.93 1,682,966,400 2018-02-28
25 2018-02-08 1,059,176,024 -19,200 62.94 1,682,966,400 2018-01-31
26 2018-02-07 1,059,195,224 -180,000 62.94 1,682,966,400 2018-01-31
27 2017-11-24 1,059,375,224 590,000 62.95 1,682,966,400 2017-10-31
28 2017-09-29 1,058,785,224 -2,884,000 62.91 1,682,966,400 2017-09-29
29 2017-09-26 1,061,669,224 2,884,000 62.98 1,685,850,400 2017-08-31
30 2017-09-21 1,058,785,224 -2,000 62.80 1,685,850,400 2017-08-31
31 2017-09-06 1,058,787,224 -180,000 62.80 1,685,850,400 2017-08-31
32 2017-08-28 1,058,967,224 -27,946,000 62.82 1,685,850,400 2017-08-28
33 2017-08-24 1,086,913,224 8,336,000 63.42 1,713,796,400 2017-08-21
34 2017-08-22 1,078,577,224 19,790,000 62.93 1,713,796,400 2017-08-21
35 2017-08-21 1,058,787,224 -21,138,000 61.78 1,713,796,400 2017-08-21
36 2017-08-16 1,079,925,224 21,138,000 62.25 1,734,934,400 2017-08-01
37 2017-08-01 1,058,787,224 -20,868,000 61.03 1,734,934,400 2017-08-01
38 2017-07-26 1,079,655,224 20,868,000 61.49 1,755,802,400 2017-06-30
39 2017-06-29 1,058,787,224 -6,000 60.30 1,755,802,400 2017-05-31
40 2017-05-10 1,058,793,224 40,000 60.30 1,755,802,400 2017-05-09
41 2017-05-09 1,058,753,224 -5,862,000 60.30 1,755,802,400 2017-05-09
42 2017-05-02 1,064,615,224 5,862,000 60.43 1,761,664,400 2017-04-30
43 2017-04-20 1,058,753,224 -240,000 60.10 1,761,664,400 2017-03-31
44 2017-03-03 1,058,993,224 -120,000 60.11 1,761,664,400 2017-02-28
45 2017-02-24 1,059,113,224 -240,000 60.12 1,761,664,400 2017-01-31
46 2017-02-01 1,059,353,224 900,000 60.13 1,761,664,400 2017-01-31
47 2017-01-27 1,058,453,224 -180,000 60.11 1,760,764,400 2016-12-31
48 2017-01-24 1,058,633,224 -2,000 60.12 1,760,764,400 2016-12-31
49 2017-01-23 1,058,635,224 -240,000 60.12 1,760,764,400 2016-12-31
50 2017-01-20 1,058,875,224 -8,000 60.14 1,760,764,400 2016-12-31
51 2017-01-17 1,058,883,224 280 60.14 1,760,764,400 2016-12-31
52 2017-01-12 1,058,882,944 4,000 60.14 1,760,764,400 2016-12-31
53 2017-01-11 1,058,878,944 2,000 60.14 1,760,764,400 2016-12-31
54 2017-01-04 1,058,876,944 -180,000 60.14 1,760,764,400 2016-12-31
55 2017-01-03 1,059,056,944 240,000 60.15 1,760,764,400 2016-12-31
56 2016-12-15 1,058,816,944 -840,000 60.14 1,760,524,400 2016-12-02
57 2016-12-06 1,059,656,944 -2,500,000 60.19 1,760,524,400 2016-12-02
58 2016-12-05 1,062,156,944 -2,500,000 60.33 1,760,524,400 2016-12-02
59 2016-12-01 1,064,656,944 2,500,000 60.56 1,758,024,400 2016-12-01
60 2016-11-29 1,062,156,944 3,040,000 60.50 1,755,524,400 2016-11-29
61 2016-11-16 1,059,116,944 -240,000 60.44 1,752,484,400 2016-10-31
62 2016-11-09 1,059,356,944 -60,000 60.45 1,752,484,400 2016-10-31
63 2016-11-04 1,059,416,944 -1,500,000 60.45 1,752,484,400 2016-10-31
64 2016-11-03 1,060,916,944 -60,000 60.54 1,752,484,400 2016-10-31
65 2016-11-01 1,060,976,944 -180,000 60.54 1,752,484,400 2016-10-31
66 2016-10-31 1,061,156,944 720,000 60.55 1,752,484,400 2016-10-31
67 2016-10-27 1,060,436,944 -120,000 60.54 1,751,764,400 2016-09-30
68 2016-10-25 1,060,556,944 -240,000 60.54 1,751,764,400 2016-09-30
69 2016-10-19 1,060,796,944 -60,000 60.56 1,751,764,400 2016-09-30
70 2016-10-18 1,060,856,944 -120,000 60.56 1,751,764,400 2016-09-30
71 2016-10-11 1,060,976,944 -60,000 60.57 1,751,764,400 2016-09-30
72 2016-10-07 1,061,036,944 -120,000 60.57 1,751,764,400 2016-09-30
73 2016-10-05 1,061,156,944 -60,000 60.58 1,751,764,400 2016-09-30
74 2016-10-04 1,061,216,944 -300,000 60.58 1,751,764,400 2016-09-30
75 2016-10-03 1,061,516,944 -60,000 60.60 1,751,764,400 2016-09-30
76 2016-09-29 1,061,576,944 -2,569,600 60.60 1,751,764,400 2016-09-26
77 2016-09-28 1,064,146,544 -190,000 60.75 1,751,764,400 2016-09-26
78 2016-09-26 1,064,336,544 1,440,000 60.76 1,751,764,400 2016-09-26
79 2016-09-23 1,062,896,544 -240,000 60.73 1,750,324,400 2016-08-31
80 2016-09-22 1,063,136,544 -240,000 60.74 1,750,324,400 2016-08-31
81 2016-09-21 1,063,376,544 -120,000 60.75 1,750,324,400 2016-08-31
82 2016-09-15 1,063,496,544 -480,000 60.76 1,750,324,400 2016-08-31
83 2016-09-14 1,063,976,544 -300,000 60.79 1,750,324,400 2016-08-31
84 2016-09-13 1,064,276,544 -360,000 60.80 1,750,324,400 2016-08-31
85 2016-09-12 1,064,636,544 -60,000 60.83 1,750,324,400 2016-08-31
86 2016-09-09 1,064,696,544 -360,000 60.83 1,750,324,400 2016-08-31
87 2016-08-31 1,065,056,544 3,180,000 60.85 1,750,324,400 2016-08-31
88 2016-08-24 1,061,876,544 -1,387,200 60.78 1,747,144,400 2016-07-31
89 2016-08-23 1,063,263,744 -60,000 60.86 1,747,144,400 2016-07-31
90 2016-08-12 1,063,323,744 -1,267,200 60.86 1,747,144,400 2016-07-31
91 2016-08-08 1,064,590,944 -9,600 60.93 1,747,144,400 2016-07-31
92 2016-08-04 1,064,600,544 -14,000 60.93 1,747,144,400 2016-07-31
93 2016-08-01 1,064,614,544 480,000 60.93 1,747,144,400 2016-07-31
94 2016-07-25 1,064,134,544 -150,000 60.92 1,746,664,400 2016-06-30
95 2016-06-29 1,064,284,544 150,000 60.93 1,746,664,400 2016-05-31
96 2016-05-18 1,064,134,544 -2,000 60.92 1,746,664,400 2016-04-30
97 2016-03-09 1,064,136,544 30,000 60.92 1,746,664,400 2016-02-29
98 2015-12-17 1,064,106,544 150,000 60.92 1,746,664,400 2015-11-30
99 2015-11-17 1,063,956,544 -120,000 60.91 1,746,664,400 2015-10-31
100 2015-11-11 1,064,076,544 -19,200 60.92 1,746,664,400 2015-10-31
101 2015-07-10 1,064,095,744 -1,267,200 60.92 1,746,664,400 2015-06-30
102 2015-07-06 1,065,362,944 20,000 60.99 1,746,664,400 2015-06-30
103 2015-06-12 1,065,342,944 -12,000 60.99 1,746,664,400 2015-05-31
104 2015-06-09 1,065,354,944 -72,000 60.99 1,746,664,400 2015-05-31
105 2015-05-21 1,065,426,944 -114,000 61.00 1,746,664,400 2015-04-30
106 2015-01-16 1,065,540,944 32,000 61.00 1,746,664,400 2014-12-31
107 2015-01-09 1,065,508,944 52,000 61.00 1,746,664,400 2014-12-31
108 2014-10-14 1,065,456,944 84,000 61.00 1,746,664,400 2014-09-30
109 2014-08-11 1,065,372,944 -4,646,400 60.99 1,746,664,400 2014-07-31
110 2014-08-05 1,070,019,344 300 61.26 1,746,664,400 2014-07-31
111 2014-07-18 1,070,019,044 170 61.26 1,746,664,400 2014-06-30
112 2014-07-17 1,070,018,874 20,000 61.26 1,746,664,400 2014-06-30
113 2014-07-14 1,069,998,874 -2,000,000 61.26 1,746,664,400 2014-06-30
114 2014-07-10 1,071,998,874 -120,000 61.37 1,746,664,400 2014-06-30
115 2014-05-05 1,072,118,874 2,000 61.38 1,746,664,400 2014-04-30
116 2014-04-25 1,072,116,874 -2,000 61.38 1,746,664,400 2014-03-31
117 2014-04-10 1,072,118,874 2,000 61.38 1,746,664,400 2014-03-31
118 2014-02-10 1,072,116,874 120 61.38 1,746,664,400 2014-01-31
119 2014-01-29 1,072,116,754 150 61.38 1,746,664,400 2013-12-31
120 2013-11-18 1,072,116,604 8,000 61.38 1,746,664,400 2013-10-31
121 2013-11-15 1,072,108,604 2,000 61.38 1,746,664,400 2013-10-31
122 2013-09-17 1,072,106,604 4,000 61.38 1,746,664,400 2013-08-31
123 2013-09-13 1,072,102,604 164,000 61.38 1,746,664,400 2013-08-31
124 2013-09-09 1,071,938,604 2,000 61.37 1,746,664,400 2013-08-31
125 2013-09-06 1,071,936,604 2,000 61.37 1,746,664,400 2013-08-31
126 2013-07-19 1,071,934,604 60,000 61.37 1,746,664,400 2013-06-30
127 2013-06-26 1,071,874,604 10,000 61.37 1,746,664,400 2013-05-31
128 2013-05-22 1,071,864,604 240,406,000 61.37 1,746,664,400 2013-05-22
129 2013-03-15 831,458,604 -19,200 55.00 1,511,664,400 2013-02-28
130 2013-02-05 831,477,804 -2,000,000 55.00 1,511,664,400 2013-01-31
131 2013-01-31 833,477,804 -200,000 55.14 1,511,664,400 2013-01-31
132 2012-12-18 833,677,804 -40,000 55.15 1,511,664,400 2012-11-30
133 2012-11-01 833,717,804 -200,000 55.15 1,511,664,400 2012-10-31
134 2012-09-27 833,917,804 -1,000,000 55.17 1,511,664,400 2012-08-31
135 2012-09-26 834,917,804 48,000 55.23 1,511,664,400 2012-08-31
136 2012-09-17 834,869,804 -6,000 55.23 1,511,664,400 2012-08-31
137 2012-08-30 834,875,804 4,000,000 55.23 1,511,664,400 2012-08-30
138 2012-08-23 830,875,804 9,292,800 55.11 1,507,664,400 2012-08-23
139 2012-08-01 821,583,004 4,000 54.83 1,498,371,600 2012-07-31
140 2012-07-23 821,579,004 114,000 54.83 1,498,371,600 2012-06-30
141 2012-07-06 821,465,004 10,000 54.82 1,498,371,600 2012-06-30
142 2012-06-13 821,455,004 -1,530,000 54.82 1,498,371,600 2012-05-31
143 2012-02-29 822,985,004 1,500,000 54.93 1,498,371,600 2012-02-29
144 2012-02-17 821,485,004 -5,654,000 54.88 1,496,871,600 2012-01-31
145 2012-01-06 827,139,004 -120,000 55.26 1,496,871,600 2011-12-31
146 2012-01-03 827,259,004 120,000 55.27 1,496,871,600 2011-12-31
147 2011-12-07 827,139,004 86,000 55.26 1,496,751,600 2011-11-30
148 2011-03-21 827,053,004 2,000 55.26 1,496,751,600 2011-02-28
149 2011-02-16 827,051,004 18,000 55.26 1,496,751,600 2011-02-14
150 2011-02-15 827,033,004 1,000 55.26 1,496,751,600 2011-02-14
151 2011-02-14 827,032,004 840,000 55.26 1,496,751,600 2011-02-14
152 2011-02-11 826,192,004 -4,006,000 55.23 1,495,911,600 2011-01-31
153 2011-02-10 830,198,004 -6,000 55.50 1,495,911,600 2011-01-31
154 2011-02-09 830,204,004 -2,000,000 55.50 1,495,911,600 2011-01-31
155 2011-01-11 832,204,004 -2,000,000 55.63 1,495,911,600 2010-12-31
156 2010-12-22 834,204,004 -2,000,000 55.77 1,495,911,600 2010-11-30
157 2010-10-05 836,204,004 -2,000,000 55.90 1,495,911,600 2010-09-30
158 2010-07-14 838,204,004 -66,000 56.03 1,495,911,600 2010-06-30
159 2010-04-21 838,270,004 -120,000 56.04 1,495,911,600 2010-04-20
160 2010-04-20 838,390,004 6,448,000 56.05 1,495,911,600 2010-04-20
161 2010-03-22 831,942,004 -2,000,000 55.93 1,487,463,600 2010-02-28
162 2010-03-04 833,942,004 -2,000,000 56.06 1,487,463,600 2010-02-28
163 2009-12-03 835,942,004 -2,000,000 56.20 1,487,463,600 2009-11-30
164 2009-11-13 837,942,004 -60,000 56.33 1,487,463,600 2009-10-31
165 2009-08-17 838,002,004 -2,000,000 56.34 1,487,463,600 2009-07-31
166 2009-07-31 840,002,004 60,000 56.47 1,487,463,600 2009-07-31
167 2009-07-22 839,942,004 -2,000,000 56.47 1,487,403,600 2009-06-30
168 2009-07-21 841,942,004 -60,000 56.60 1,487,403,600 2009-06-30
169 2009-07-16 842,002,004 -2,000,000 56.61 1,487,403,600 2009-06-30
170 2009-06-29 844,002,004 -120,000 56.74 1,487,403,600 2009-06-17
171 2009-06-17 844,122,004 120,000 56.75 1,487,403,600 2009-06-17
172 2009-06-09 844,002,004 -9,600 56.75 1,487,283,600 2009-05-31
173 2009-06-08 844,011,604 -60,000 56.75 1,487,283,600 2009-05-31
174 2009-05-06 844,071,604 -66,000 56.75 1,487,283,600 2009-04-30
175 2009-03-19 844,137,604 -60,000 56.76 1,487,283,600 2009-02-28
176 2009-03-03 844,197,604 -1,600 56.76 1,487,283,600 2009-02-28
177 2008-11-12 844,199,204 -1,944,000 56.76 1,487,283,600 2008-09-30
178 2008-10-20 846,143,204 1,944,000 56.89 1,487,283,600 2008-09-30
179 2008-10-06 844,199,204 60,000 56.76 1,487,283,600 2008-09-30
180 2008-09-12 844,139,204 -844,800 56.76 1,487,283,600 2008-08-31
181 2008-07-31 844,984,004 1,998,000 56.81 1,487,283,600 2008-07-31
182 2008-07-25 842,986,004 -1,998,000 56.76 1,485,285,600 2008-06-30
183 2008-06-02 844,984,004 66,000 56.89 1,485,285,600 2008-05-31
184 2008-04-30 844,918,004 60,000 56.89 1,485,285,600 2008-04-30
185 2008-04-11 844,858,004 -6,826,800 56.88 1,485,225,600 2008-03-31
186 2008-04-10 851,684,804 -810,000 57.34 1,485,225,600 2008-03-31
187 2008-03-18 852,494,804 -78,000 57.40 1,485,225,600 2008-02-29
188 2008-02-13 852,572,804 180,000 57.40 1,485,225,600 2008-01-31
189 2007-12-31 852,392,804 844,800 57.39 1,485,225,600 2007-12-31
190 2007-11-23 851,548,004 -19,200 57.37 1,484,380,800 2007-10-31
191 2007-11-20 851,567,204 -28,800 57.37 1,484,380,800 2007-10-31
192 2007-11-16 851,596,004 48,000 57.37 1,484,380,800 2007-10-31
193 2007-11-15 851,548,004 -60,000 57.37 1,484,380,800 2007-10-31
194 2007-11-06 851,608,004 -180,000 57.37 1,484,380,800 2007-10-31
195 2007-11-01 851,788,004 -120,000 57.38 1,484,380,800 2007-10-31
196 2007-10-31 851,908,004 350,530,800 57.39 1,484,380,800 2007-10-31
197 2007-10-26 501,377,204 -120,000 53.06 944,898,000 2007-09-30
198 2007-10-25 501,497,204 -180,000 53.07 944,898,000 2007-09-30
199 2007-10-24 501,677,204 -180,000 53.09 944,898,000 2007-09-30
200 2007-10-22 501,857,204 -120,000 53.11 944,898,000 2007-09-30
201 2007-10-18 501,977,204 -240,000 53.13 944,898,000 2007-09-30
202 2007-10-16 502,217,204 -300,000 53.15 944,898,000 2007-09-30
203 2007-10-10 502,517,204 -360,000 53.18 944,898,000 2007-09-30
204 2007-10-02 502,877,204 120,000 53.22 944,898,000 2007-09-30
205 2007-09-28 502,757,204 -750,000 53.21 944,778,000 2007-08-31
206 2007-09-19 503,507,204 -120,000 53.29 944,778,000 2007-08-31
207 2007-09-17 503,627,204 -42,000 53.31 944,778,000 2007-08-31
208 2007-09-14 503,669,204 -180,000 53.31 944,778,000 2007-08-31
209 2007-09-11 503,849,204 -60,000 53.33 944,778,000 2007-08-31
210 2007-09-04 503,909,204 -120,000 53.34 944,778,000 2007-08-31
211 2007-08-22 504,029,204 5,654,000 53.35 944,778,000 2007-07-31
212 2007-08-20 498,375,204 -240,000 52.75 944,778,000 2007-07-31
213 2007-08-07 498,615,204 -60,000 52.78 944,778,000 2007-07-31
214 2007-08-06 498,675,204 -240,000 52.78 944,778,000 2007-07-31
215 2007-07-31 498,915,204 1,200,000 52.81 944,778,000 2007-07-31
216 2007-07-26 497,715,204 -120,000 52.75 943,578,000 2007-06-30
217 2007-07-24 497,835,204 42,000 52.76 943,578,000 2007-06-30
218 2007-07-20 497,793,204 -120,000 52.76 943,578,000 2007-06-30
219 2007-07-13 497,913,204 -120,000 52.77 943,578,000 2007-06-30
220 2007-07-09 498,033,204 -60,000 52.78 943,578,000 2007-06-30
221 2007-07-06 498,093,204 -60,000 52.79 943,578,000 2007-06-30
222 2007-07-05 498,153,204 -60,000 52.79 943,578,000 2007-06-30
223 2007-07-03 498,213,204 2,760,000 52.80 943,578,000 2007-06-30
224 2007-06-29 495,453,204 -240,000 52.67 940,758,000 2007-05-31
225 2007-06-27 495,693,204 -360,000 52.69 940,758,000 2007-05-31

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