Fung, Eugene Pui Cheung 馮培漳
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 |
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.
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| 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 | 17-09-18 | SoldCompleted sale | L | -46,000 | OwnerBeneficial owner | 2,218,800 | HKD | 1.144 | -52,638 | 0.13 | 0.00 | |
| 2 | 16-12-19 | DisposeCeasing to have an interest | L | -142,000 | OwnerBeneficial owner | 2,264,800 | HKD | 1.152 | -163,584 | 0.13 | -0.01 | |
| 3 | 16-12-16 | DisposeCeasing to have an interest | L | -154,000 | OwnerBeneficial owner | 2,406,800 | HKD | 1.138 | -175,252 | 0.14 | -0.01 | |
| 4 | 16-12-15 | DisposeCeasing to have an interest | L | -204,000 | OwnerBeneficial owner | 2,560,800 | HKD | 1.131 | -230,724 | 0.15 | -0.01 | |
| 5 | 16-12-01 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 2,764,800 | HKD | 1.200 | -120,000 | 0.16 | 0.00 | |
| 6 | 16-11-29 | ExerciseExercising an option | L | 2,500,000 | OwnerBeneficial owner | 2,864,800 | HKD | 0.526 | 1,315,000 | 0.14 | 0.00 | |
| 7 | 15-09-10 | AcquireBecoming interested | L | 2,500,000 | OwnerBeneficial owner | 2,864,800 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
| 8 | 08-09-23 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 364,800 | HKD | 0.550 | -16,500 | 0.02 | -0.01 | |
| 9 | 08-09-22 | DisposeCeasing to have an interest | L | -90,000 | OwnerBeneficial owner | 394,800 | HKD | 0.550 | -49,500 | 0.03 | 0.00 | |
| 10 | 08-09-19 | DisposeCeasing to have an interest | L | -90,000 | OwnerBeneficial owner | 484,800 | HKD | 0.530 | -47,700 | 0.03 | -0.01 | |
| 11 | 08-09-17 | DisposeCeasing to have an interest | L | -90,000 | OwnerBeneficial owner | 574,800 | HKD | 0.550 | -49,500 | 0.04 | 0.00 | |
| 12 | 08-09-12 | DisposeCeasing to have an interest | L | -90,000 | OwnerBeneficial owner | 664,800 | HKD | 0.570 | -51,300 | 0.04 | -0.01 | |
| 13 | 08-09-11 | DisposeCeasing to have an interest | L | -90,000 | OwnerBeneficial owner | 754,800 | HKD | 0.570 | -51,300 | 0.05 | -0.01 | |
| 14 | 07-10-12 | ExerciseExercising an option | L | 844,800 | OwnerBeneficial owner | 844,800 | HKD | 0.400 | 337,920 | 0.09 | 0.00 | |
| 15 | 07-08-31 | OptGrantAssigning a right to subscribe shares | L | 844,800 | OwnerBeneficial owner | 844,800 | HKD | 0.09 | 0.09 |
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