Regent Manner International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01997  2007-07-10  2014-07-24  2014-08-07
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

CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASSID: B01917

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 2014-08-08 1.790 2014-08-06
2 2014-08-07 1.790 2014-08-05
3 2014-06-27 0 -50,000 0.00 2,149,765,464 0 1.670 2014-06-25
4 2014-06-26 50,000 -50,000 0.00 2,149,765,464 83,500 1.670 2014-06-24
5 2014-06-24 100,000 -10,000 0.00 2,149,765,464 166,000 1.660 2014-06-20
6 2014-06-18 110,000 -50,000 0.01 2,149,765,464 184,800 1.680 2014-06-16
7 2014-05-13 160,000 -50,000 0.01 2,149,765,464 267,200 1.670 2014-05-09
8 2014-04-24 210,000 -10,000 0.01 2,149,765,464 287,700 1.370 2014-04-22
9 2014-04-22 220,000 -10,000 0.01 2,149,765,464 297,000 1.350 2014-04-16
10 2014-04-09 230,000 -10,000 0.01 2,149,765,464 305,900 1.330 2014-04-07
11 2014-03-06 240,000 -7,000 0.01 2,149,765,464 312,000 1.300 2014-03-04
12 2014-03-03 247,000 -3,000 0.01 2,149,765,464 323,570 1.310 2014-02-27
13 2013-12-20 250,000 10,000 0.01 2,149,765,464 332,500 1.330 2013-12-18
14 2013-12-04 240,000 -20,000 0.01 2,149,765,464 338,400 1.410 2013-12-02
15 2013-11-15 260,000 10,000 0.01 2,149,765,464 338,000 1.300 2013-11-13
16 2013-10-07 250,000 38,000 0.01 2,149,765,464 347,500 1.390 2013-10-03
17 2013-10-04 212,000 2,000 0.01 2,149,765,464 301,040 1.420 2013-10-02
18 2013-06-28 210,000 10,000 0.01 2,149,765,464 306,600 1.460 2013-06-26
19 2013-06-26 200,000 200,000 0.01 2,149,765,464 292,000 1.460 2013-06-24

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