V.S. INTERNATIONAL GROUP LIMITED: Wrnt HKD

Exchange Code Listed Last trade Delisted
HK Main 00284  2011-03-16  2014-03-11  2014-03-17
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2014-03-14 586,592 -4,540,330 22 0.4559 128,665,133 2014-02-28
2 2014-03-13 5,126,922 -1,063,333 22 3.9847 128,665,133 2014-02-28
3 2014-03-12 6,190,255 -960,667 36 4.8111 128,665,133 2014-02-28
4 2014-03-11 7,150,922 -3,880,666 38 5.5578 128,665,133 2014-02-28
5 2014-03-10 11,031,588 -4,400,233 41 8.5739 128,665,133 2014-02-28
6 2014-03-07 15,431,821 -340,000 43 11.9938 128,665,133 2014-02-28
7 2014-03-06 15,771,821 -239,820 43 12.2580 128,665,133 2014-02-28
8 2014-03-05 16,011,641 -513,799 42 12.4444 128,665,133 2014-02-28
9 2014-03-03 16,525,440 -175,337 43 12.8438 128,665,133 2014-02-28
10 2014-02-28 16,700,777 -19,549,798 43 12.9800 128,665,133 2014-02-28
11 2014-02-26 36,250,575 -200,000 48 27.1510 133,514,717 2014-01-31
12 2014-02-25 36,450,575 -4,000,000 48 27.3008 133,514,717 2014-01-31
13 2014-02-24 40,450,575 -4,000 49 30.2967 133,514,717 2014-01-31
14 2014-02-21 40,454,575 -3,303,643 49 30.2997 133,514,717 2014-01-31
15 2014-02-14 43,758,218 -1,006,666 49 32.7741 133,514,717 2014-01-31
16 2014-02-13 44,764,884 -380,000 50 33.5281 133,514,717 2014-01-31
17 2014-02-06 45,144,884 -16,666 51 33.8127 133,514,717 2014-01-31
18 2014-01-28 45,161,550 -400,000 52 33.2165 135,961,383 2013-12-31
19 2014-01-15 45,561,550 -180,000 52 33.5107 135,961,383 2013-12-31
20 2014-01-14 45,741,550 -566,667 52 33.6430 135,961,383 2013-12-31
21 2014-01-10 46,308,217 -300,000 51 34.0598 135,961,383 2013-12-31
22 2013-12-30 46,608,217 -400,000 51 33.9945 137,105,050 2013-11-30
23 2013-12-27 47,008,217 -1,000,000 51 34.2863 137,105,050 2013-11-30
24 2013-12-24 48,008,217 -563,666 51 35.0156 137,105,050 2013-11-30
25 2013-12-03 48,571,883 -260,000 51 35.4268 137,105,050 2013-11-30
26 2013-11-22 48,831,883 -120,000 52 35.6164 137,105,050 2013-10-31
27 2013-11-19 48,951,883 -200,000 52 35.7039 137,105,050 2013-10-31
28 2013-10-17 49,151,883 -16,666 51 35.8454 137,121,717 2013-09-30
29 2013-09-11 49,168,549 2,000,000 52 35.8576 137,121,717 2013-08-31
30 2013-08-13 47,168,549 1,000,000 53 34.3990 137,121,717 2013-07-31
31 2013-07-12 46,168,549 -1,120,000 53 33.3848 138,291,996 2013-06-30
32 2013-06-28 47,288,549 -10,454,937 54 34.1700 138,391,996 2013-05-31
33 2013-06-27 57,743,486 -2,002,346 55 41.7246 138,391,996 2013-05-31
34 2013-06-26 59,745,832 -408,945 63 43.1715 138,391,996 2013-05-31
35 2013-06-25 60,154,777 -72,850 67 43.4669 138,391,996 2013-05-31
36 2013-06-24 60,227,627 -1,015,332 72 43.5196 138,391,996 2013-05-31
37 2013-06-21 61,242,959 -140,000 73 44.2533 138,391,996 2013-05-31
38 2013-06-20 61,382,959 -16,666 74 44.3544 138,391,996 2013-05-31
39 2013-06-19 61,399,625 -53,333 74 44.3665 138,391,996 2013-05-31
40 2013-06-18 61,452,958 -500,000 74 44.4050 138,391,996 2013-05-31
41 2013-06-17 61,952,958 -100,000 74 44.7663 138,391,996 2013-05-31
42 2013-05-28 62,052,958 -3,000,000 76 44.7416 138,691,996 2013-04-30
43 2013-05-14 65,052,958 -200,000 76 46.9046 138,691,996 2013-04-30
44 2013-04-29 65,252,958 -100,000 76 46.5786 140,091,996 2013-03-31
45 2013-04-15 65,352,958 -500,000 76 46.6500 140,091,996 2013-03-31
46 2013-04-11 65,852,958 13,566,666 76 47.0069 140,091,996 2013-03-31
47 2013-03-27 52,286,292 -800,000 76 37.2678 140,298,662 2013-02-28
48 2013-03-13 53,086,292 -36,000 76 37.8381 140,298,662 2013-02-28
49 2013-03-12 53,122,292 -100,000 76 37.8637 140,298,662 2013-02-28
50 2013-03-01 53,222,292 -70,666 78 37.9350 140,298,662 2013-02-28
51 2013-02-22 53,292,958 16,666 79 37.4357 142,358,661 2013-01-31
52 2013-02-21 53,276,292 -140,000 79 37.4240 142,358,661 2013-01-31
53 2013-02-19 53,416,292 -180,000 79 37.5223 142,358,661 2013-01-31
54 2013-02-15 53,596,292 16,000 79 37.6488 142,358,661 2013-01-31
55 2013-02-14 53,580,292 -440,000 79 37.6375 142,358,661 2013-01-31
56 2013-02-01 54,020,292 -460,000 81 37.9466 142,358,661 2013-01-31
57 2013-01-29 54,480,292 -817,999 82 37.7212 144,428,666 2012-12-31
58 2013-01-24 55,298,291 -350,005 82 38.2876 144,428,666 2012-12-31
59 2013-01-09 55,648,296 -1,720,000 83 38.5300 144,428,666 2012-12-31
60 2013-01-02 57,368,296 18,000 85 39.7209 144,428,666 2012-12-31
61 2012-12-28 57,350,296 2,000 83 39.7084 144,428,666 2012-11-30
62 2012-10-29 57,348,296 142,000 85 39.7068 144,429,334 2012-09-30
63 2012-10-11 57,206,296 338,616 86 39.6085 144,429,334 2012-09-30
64 2012-06-11 56,867,680 -16,000 93 39.3559 144,496,000 2012-05-31
65 2011-10-04 56,883,680 212,000 100 39.3670 144,496,000 2011-09-30
66 2011-07-22 56,671,680 116,666 98 39.2202 144,496,000 2011-06-30
67 2011-06-27 56,555,014 -116,666 98 39.1395 144,496,000 2011-05-31
68 2011-04-15 56,671,680 110,000 98 39.2202 144,496,000 2011-03-31
69 2011-04-13 56,561,680 212,000 98 39.1441 144,496,000 2011-03-31
70 2011-04-11 56,349,680 4,666 99 38.9974 144,496,000 2011-03-31
71 2011-03-18 56,345,014 35,250 96 38.9942 144,496,000 2011-03-16
72 2011-03-17 56,309,764 194,500 98 38.9698 144,496,000 2011-03-16
73 2011-03-16 56,115,264 97 38.8352 144,496,000 2011-03-16

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