Regina Miracle International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02199  2015-10-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-04 2.090 2025-12-02
2 2025-12-03 2.180 2025-12-01
3 2017-07-03 0 -10,000 0.00 1,224,250,000 0 6.600 2017-06-29
4 2017-06-05 10,000 -482 0.00 1,224,250,000 59,600 5.960 2017-06-01
5 2017-04-11 10,482 -10,000 0.00 1,224,250,000 63,311 6.040 2017-04-07
6 2017-02-09 20,482 10,000 0.00 1,224,250,000 132,723 6.480 2017-02-07
7 2017-02-03 10,482 64 0.00 1,224,250,000 58,909 5.620 2017-02-01
8 2016-12-15 10,418 -28,000 0.00 1,224,250,000 72,822 6.990 2016-12-13
9 2016-11-11 38,418 28,000 0.00 1,224,250,000 295,819 7.700 2016-11-09
10 2016-11-07 10,418 -5,000 0.00 1,224,250,000 84,282 8.090 2016-11-03
11 2016-11-01 15,418 -22,000 0.00 1,224,250,000 125,503 8.140 2016-10-28
12 2016-10-28 37,418 27,000 0.00 1,224,250,000 283,628 7.580 2016-10-26
13 2016-10-11 10,418 10,000 0.00 1,224,250,000 96,887 9.300 2016-10-06
14 2016-09-14 418 -1,000 0.00 1,224,250,000 4,197 10.04 2016-09-12
15 2016-09-13 1,418 859 0.00 1,224,250,000 13,655 9.630 2016-09-09
16 2016-08-24 559 -40 0.00 1,224,250,000 5,327 9.530 2016-08-22
17 2016-08-01 599 -70,000 0.00 1,224,250,000 5,445 9.090 2016-07-28
18 2016-07-26 70,599 70,000 0.01 1,224,250,000 656,571 9.300 2016-07-22
19 2016-04-20 599 -27,000 0.00 1,224,250,000 7,092 11.84 2016-04-18
20 2016-04-19 27,599 11,000 0.00 1,224,250,000 332,292 12.04 2016-04-15
21 2016-04-15 16,599 16,000 0.00 1,224,250,000 197,196 11.88 2016-04-13
22 2016-04-14 599 -50,000 0.00 1,224,250,000 7,044 11.76 2016-04-12
23 2016-04-08 50,599 50,000 0.00 1,224,250,000 598,080 11.82 2016-04-06
24 2015-12-14 599 -4,641 0.00 1,224,250,000 7,416 12.38 2015-12-10
25 2015-12-11 5,240 -4,760 0.00 1,224,250,000 60,260 11.50 2015-12-09
26 2015-12-04 10,000 10,000 0.00 1,224,250,000 112,800 11.28 2015-12-02
27 2015-11-09 0 -3,000 0.00 1,224,250,000 0 7.800 2015-11-05
28 2015-11-05 3,000 1,100 0.00 1,224,250,000 22,500 7.500 2015-11-03
29 2015-11-04 1,900 1,000 0.00 1,224,250,000 14,288 7.520 2015-11-02

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