Regent Manner International Holdings Limited: O HKD

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

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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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

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CCASSID: B01439

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.

Some data are hidden to fit your display. Rotate?

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	2014-05-20	0	-26,000	0.00	2,149,765,464	0	1.680	2014-05-16
4	2012-11-09	26,000	26,000	0.00	2,149,765,464	38,480	1.480	2012-11-07
5	2011-08-19	0	-4,000	0.00	2,030,000,000	0	2.250	2011-08-17
6	2011-08-10	4,000	-16,000	0.00	2,030,000,000	9,040	2.260	2011-08-08
7	2011-03-15	20,000	10,000	0.00	2,030,000,000	56,800	2.840	2011-03-11
8	2011-03-01	10,000	-10,000	0.00	2,030,000,000	29,750	2.975	2011-02-25
9	2010-11-10	20,000	20,000	0.00	2,000,000,000	37,600	1.880	2010-11-08
10	2009-12-01	0	-100,000	0.00	2,000,000,000	0	1.350	2009-11-27
11	2009-08-31	100,000	-4,000	0.01	2,000,000,000	126,000	1.260	2009-08-27
12	2008-10-27	104,000	-20,000	0.01	2,000,000,000	34,840	0.335	2008-10-23
13	2008-08-05	124,000	20,000	0.01	2,000,000,000	85,560	0.690	2008-08-01
14	2008-05-06	104,000	-160,000	0.01	2,000,000,000	79,040	0.760	2008-05-02
15	2008-05-02	264,000	160,000	0.01	2,000,000,000	187,440	0.710	2008-04-29
16	2008-04-21	104,000	-40,000	0.01	2,000,000,000	73,840	0.710	2008-04-17
17	2008-04-15	144,000	40,000	0.01	2,000,000,000	84,960	0.590	2008-04-11
18	2007-10-12	104,000	-4,000	0.01	2,000,000,000	86,320	0.830	2007-10-10
19	2007-07-19	108,000	96,000	0.01	2,000,000,000	137,700	1.275	2007-07-17
20	2007-07-18	12,000	4,000	0.00	2,000,000,000	14,400	1.200	2007-07-16
21	2007-07-17	8,000	-4,000	0.00	2,000,000,000	10,800	1.350	2007-07-13
22	2007-07-16	12,000	-96,000	0.00	2,000,000,000	14,280	1.190	2007-07-12
23	2007-07-13	108,000	72,000	0.01	2,000,000,000	102,060	0.945	2007-07-11
24	2007-07-12	36,000		0.00	2,000,000,000	30,420	0.845	2007-07-10

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