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

PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司

CCASSID: B01464

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 2010-02-09 0 -40,000 0.00 2,000,000,000 0 1.870 2010-02-05
4 2010-02-01 40,000 -20,000 0.00 2,000,000,000 77,800 1.945 2010-01-28
5 2010-01-18 60,000 60,000 0.00 2,000,000,000 121,500 2.025 2010-01-14
6 2010-01-15 0 -80,000 0.00 2,000,000,000 0 1.840 2010-01-13
7 2009-11-24 80,000 80,000 0.00 2,000,000,000 114,800 1.435 2009-11-20
8 2009-06-15 0 -100,000 0.00 2,000,000,000 0 0.800 2009-06-11
9 2009-06-04 100,000 100,000 0.01 2,000,000,000 70,000 0.700 2009-06-02
10 2009-01-07 0 -20,000 0.00 2,000,000,000 0 0.345 2009-01-05
11 2008-07-21 20,000 -40,000 0.00 2,000,000,000 15,000 0.750 2008-07-17
12 2008-07-11 60,000 40,000 0.00 2,000,000,000 48,600 0.810 2008-07-09
13 2008-02-13 20,000 -52,000 0.00 2,000,000,000 14,000 0.700 2008-02-11
14 2008-02-12 72,000 -360,000 0.00 2,000,000,000 42,120 0.585 2008-02-05
15 2008-02-11 432,000 412,000 0.02 2,000,000,000 241,920 0.560 2008-02-04
16 2007-11-09 20,000 -40,000 0.00 2,000,000,000 20,200 1.010 2007-11-07
17 2007-11-05 60,000 40,000 0.00 2,000,000,000 60,000 1.000 2007-11-01
18 2007-11-02 20,000 -20,000 0.00 2,000,000,000 20,900 1.045 2007-10-31
19 2007-10-31 40,000 20,000 0.00 2,000,000,000 43,000 1.075 2007-10-29
20 2007-09-20 20,000 -4,000 0.00 2,000,000,000 19,700 0.985 2007-09-18
21 2007-08-23 24,000 -40,000 0.00 2,000,000,000 24,840 1.035 2007-08-21
22 2007-08-22 64,000 40,000 0.00 2,000,000,000 62,400 0.975 2007-08-20
23 2007-08-14 24,000 -52,000 0.00 2,000,000,000 27,600 1.150 2007-08-10
24 2007-07-30 76,000 -80,000 0.00 2,000,000,000 94,620 1.245 2007-07-26
25 2007-07-27 156,000 124,000 0.01 2,000,000,000 204,360 1.310 2007-07-25
26 2007-07-25 32,000 28,000 0.00 2,000,000,000 39,680 1.240 2007-07-23
27 2007-07-19 4,000 -4,000 0.00 2,000,000,000 5,100 1.275 2007-07-17
28 2007-07-13 8,000 -316,000 0.00 2,000,000,000 7,560 0.945 2007-07-11
29 2007-07-12 324,000 0.02 2,000,000,000 273,780 0.845 2007-07-10

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