Ip, Kwok Him 葉國謙
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 | 20-10-20 | Other decOther decrease - see filing | L | -2,054,800 | OwnerBeneficial owner | 0 | HKD | 0.900 | -1,849,320 | 0.00 | -0.12 | |
| 2 | 18-01-22 | SoldCompleted sale | L | -110,000 | OwnerBeneficial owner | 2,054,800 | HKD | 0.940 | -103,400 | 0.12 | -0.01 | |
| 3 | 17-01-05 | DisposeCeasing to have an interest | L | -266,000 | OwnerBeneficial owner | 2,164,800 | HKD | 1.130 | -300,580 | 0.12 | -0.02 | |
| 4 | 17-01-03 | DisposeCeasing to have an interest | L | -274,000 | OwnerBeneficial owner | 2,430,800 | HKD | 1.110 | -304,140 | 0.14 | -0.01 | |
| 5 | 16-12-02 | ExerciseExercising an option | L | 2,500,000 | OwnerBeneficial owner | 2,704,800 | HKD | 0.526 | 1,315,000 | 0.15 | 0.00 | |
| 6 | 15-09-10 | AcquireBecoming interested | L | 2,500,000 | OwnerBeneficial owner | 2,704,800 | HKD | 0.000 | 0 | 0.02 | 0.01 | |
| 7 | 15-08-27 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 204,800 | HKD | 0.560 | 112,000 | 0.01 | 0.01 | |
| 8 | 10-07-13 | DisposeCeasing to have an interest | L | -840,000 | OwnerBeneficial owner | 4,800 | HKD | 1.000 | -840,000 | 0.00 | -0.06 | |
| 9 | 07-12-20 | ExerciseExercising an option | L | 844,800 | OwnerBeneficial owner | 844,800 | HKD | 0.400 | 337,920 | 0.06 | 0.00 | |
| 10 | 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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