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

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Table rows with no holding change: include exclude

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2013-05-15 0 -18,000 0.00 2,149,765,464 0 1.420 2013-05-13
4 2013-05-07 18,000 3,000 0.00 2,149,765,464 26,460 1.470 2013-05-03
5 2013-05-06 15,000 15,000 0.00 2,149,765,464 21,750 1.450 2013-05-02
6 2012-11-13 0 -40,000 0.00 2,149,765,464 0 1.520 2012-11-09
7 2012-11-12 40,000 -24,000 0.00 2,149,765,464 59,600 1.490 2012-11-08
8 2012-11-09 64,000 20,000 0.00 2,149,765,464 94,720 1.480 2012-11-07
9 2012-11-07 44,000 34,000 0.00 2,149,765,464 66,880 1.520 2012-11-05
10 2012-11-06 10,000 10,000 0.00 2,149,765,464 15,900 1.590 2012-11-02
11 2012-09-27 0 -11,000 0.00 2,149,765,464 0 1.700 2012-09-25
12 2012-09-25 11,000 11,000 0.00 2,149,765,464 18,810 1.710 2012-09-21
13 2012-09-20 0 -20,000 0.00 2,149,765,464 0 1.740 2012-09-18
14 2012-09-18 20,000 5,000 0.00 2,149,765,464 34,400 1.720 2012-09-14
15 2012-09-17 15,000 5,000 0.00 2,149,765,464 25,350 1.690 2012-09-13
16 2012-09-13 10,000 6,000 0.00 2,149,765,464 17,300 1.730 2012-09-11
17 2012-09-11 4,000 4,000 0.00 2,149,765,464 6,720 1.680 2012-09-07
18 2012-09-10 0 -10,000 0.00 2,149,765,464 0 1.640 2012-09-06
19 2012-09-07 10,000 10,000 0.00 2,149,765,464 16,300 1.630 2012-09-05
20 2012-09-05 0 -10,000 0.00 2,149,765,464 0 1.660 2012-09-03
21 2012-09-04 10,000 10,000 0.00 2,149,765,464 16,500 1.650 2012-08-31
22 2012-08-15 0 -10,000 0.00 2,149,765,464 0 1.510 2012-08-13
23 2012-08-14 10,000 10,000 0.00 2,149,765,464 15,100 1.510 2012-08-10
24 2012-08-07 0 -10,000 0.00 2,149,765,464 0 1.480 2012-08-03
25 2012-08-06 10,000 10,000 0.00 2,149,765,464 14,600 1.460 2012-08-02
26 2012-06-21 0 -9,000 0.00 2,084,461,470 0 1.550 2012-06-19
27 2012-05-31 9,000 9,000 0.00 2,084,461,470 13,590 1.510 2012-05-29
28 2012-05-25 0 -10,000 0.00 2,084,461,470 0 1.580 2012-05-23
29 2012-05-24 10,000 10,000 0.00 2,084,461,470 15,900 1.590 2012-05-22
30 2012-05-14 0 -7,000 0.00 2,084,461,470 0 1.780 2012-05-10
31 2012-04-23 7,000 7,000 0.00 2,084,461,470 14,910 2.130 2012-04-19
32 2012-04-20 0 -7,000 0.00 2,084,461,470 0 2.160 2012-04-18
33 2012-04-19 7,000 7,000 0.00 2,084,461,470 14,910 2.130 2012-04-17
34 2012-04-13 0 -7,000 0.00 2,084,461,470 0 2.130 2012-04-11
35 2012-03-29 7,000 7,000 0.00 2,084,461,470 16,730 2.390 2012-03-27
36 2012-03-21 0 -7,000 0.00 2,084,461,470 0 2.290 2012-03-19
37 2012-03-16 7,000 7,000 0.00 2,084,461,470 16,450 2.350 2012-03-14
38 2012-02-23 0 -8,000 0.00 2,084,461,470 0 2.080 2012-02-21
39 2012-02-22 8,000 8,000 0.00 2,084,461,470 16,560 2.070 2012-02-20
40 2012-02-20 0 -8,000 0.00 2,084,461,470 0 2.060 2012-02-16
41 2012-02-17 8,000 8,000 0.00 2,084,461,470 16,560 2.070 2012-02-15
42 2010-12-30 0 -20,000 0.00 2,000,000,000 0 2.460 2010-12-28
43 2010-12-29 20,000 20,000 0.00 2,000,000,000 49,200 2.460 2010-12-23
44 2010-12-28 0 -16,000 0.00 2,000,000,000 0 2.210 2010-12-22
45 2010-03-12 16,000 -12,000 0.00 2,000,000,000 32,880 2.055 2010-03-10
46 2010-03-11 28,000 20,000 0.00 2,000,000,000 54,040 1.930 2010-03-09
47 2010-02-11 8,000 8,000 0.00 2,000,000,000 14,960 1.870 2010-02-09
48 2009-09-11 0 -4,000 0.00 2,000,000,000 0 1.245 2009-09-09
49 2009-08-12 4,000 -8,000 0.00 2,000,000,000 4,280 1.070 2009-08-10
50 2009-07-31 12,000 8,000 0.00 2,000,000,000 11,340 0.945 2009-07-29
51 2009-06-11 4,000 -20,000 0.00 2,000,000,000 3,220 0.805 2009-06-09
52 2009-06-10 24,000 20,000 0.00 2,000,000,000 19,800 0.825 2009-06-08
53 2009-01-19 4,000 -60,000 0.00 2,000,000,000 1,180 0.295 2009-01-15
54 2009-01-09 64,000 60,000 0.00 2,000,000,000 22,080 0.345 2009-01-07
55 2008-12-10 4,000 -16,000 0.00 2,000,000,000 1,200 0.300 2008-12-08
56 2008-01-22 20,000 -20,000 0.00 2,000,000,000 11,500 0.575 2008-01-18
57 2008-01-18 40,000 -20,000 0.00 2,000,000,000 17,800 0.445 2008-01-16
58 2008-01-17 60,000 -4,000 0.00 2,000,000,000 24,600 0.410 2008-01-15
59 2008-01-16 64,000 36,000 0.00 2,000,000,000 30,400 0.475 2008-01-14
60 2008-01-15 28,000 24,000 0.00 2,000,000,000 17,080 0.610 2008-01-11
61 2008-01-14 4,000 -28,000 0.00 2,000,000,000 2,520 0.630 2008-01-10
62 2008-01-11 32,000 28,000 0.00 2,000,000,000 20,320 0.635 2008-01-09
63 2007-10-29 4,000 -24,000 0.00 2,000,000,000 3,200 0.800 2007-10-25
64 2007-10-02 28,000 4,000 0.00 2,000,000,000 24,220 0.865 2007-09-27
65 2007-09-21 24,000 24,000 0.00 2,000,000,000 23,040 0.960 2007-09-19
66 2007-09-20 0 -4,000 0.00 2,000,000,000 0 0.985 2007-09-18
67 2007-08-09 4,000 -16,000 0.00 2,000,000,000 4,600 1.150 2007-08-07
68 2007-08-08 20,000 -4,000 0.00 2,000,000,000 23,800 1.190 2007-08-06
69 2007-08-06 24,000 16,000 0.00 2,000,000,000 26,040 1.085 2007-08-02
70 2007-07-27 8,000 -4,000 0.00 2,000,000,000 10,480 1.310 2007-07-25
71 2007-07-24 12,000 -20,000 0.00 2,000,000,000 13,920 1.160 2007-07-20
72 2007-07-23 32,000 20,000 0.00 2,000,000,000 37,920 1.185 2007-07-19
73 2007-07-16 12,000 -24,000 0.00 2,000,000,000 14,280 1.190 2007-07-12
74 2007-07-13 36,000 -16,000 0.00 2,000,000,000 34,020 0.945 2007-07-11
75 2007-07-12 52,000 0.00 2,000,000,000 43,940 0.845 2007-07-10

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