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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2013-06-10 0 -10,000 0.00 2,149,765,464 0 1.480 2013-06-06
4 2013-03-27 10,000 10,000 0.00 2,149,765,464 15,200 1.520 2013-03-25
5 2013-02-25 0 -10,000 0.00 2,149,765,464 0 1.450 2013-02-21
6 2013-01-21 10,000 10,000 0.00 2,149,765,464 16,000 1.600 2013-01-17
7 2010-12-17 0 -20,000 0.00 2,000,000,000 0 1.970 2010-12-15
8 2010-12-10 20,000 -12,000 0.00 2,000,000,000 39,400 1.970 2010-12-08
9 2010-11-17 32,000 -28,000 0.00 2,000,000,000 57,760 1.805 2010-11-15
10 2010-11-10 60,000 60,000 0.00 2,000,000,000 112,800 1.880 2010-11-08
11 2010-04-28 0 -40,000 0.00 2,000,000,000 0 2.045 2010-04-26
12 2010-04-27 40,000 20,000 0.00 2,000,000,000 81,200 2.030 2010-04-23
13 2010-04-22 20,000 -24,000 0.00 2,000,000,000 38,200 1.910 2010-04-20
14 2010-04-19 44,000 44,000 0.00 2,000,000,000 85,800 1.950 2010-04-15
15 2008-04-24 0 -20,000 0.00 2,000,000,000 0 0.740 2008-04-22
16 2007-09-11 20,000 20,000 0.00 2,000,000,000 20,200 1.010 2007-09-07
17 2007-07-17 0 -24,000 0.00 2,000,000,000 0 1.350 2007-07-13
18 2007-07-16 24,000 -20,000 0.00 2,000,000,000 28,560 1.190 2007-07-12
19 2007-07-13 44,000 -12,000 0.00 2,000,000,000 41,580 0.945 2007-07-11
20 2007-07-12 56,000 0.00 2,000,000,000 47,320 0.845 2007-07-10

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