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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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 2013-09-09 0 -30,000 0.00 2,149,765,464 0 1.390 2013-09-05
4 2013-09-05 30,000 -20,000 0.00 2,149,765,464 42,300 1.410 2013-09-03
5 2013-09-04 50,000 -80,000 0.00 2,149,765,464 70,500 1.410 2013-09-02
6 2013-08-05 130,000 -30,000 0.01 2,149,765,464 171,600 1.320 2013-08-01
7 2013-08-02 160,000 -50,000 0.01 2,149,765,464 212,800 1.330 2013-07-31
8 2013-07-31 210,000 77,000 0.01 2,149,765,464 277,200 1.320 2013-07-29
9 2013-07-30 133,000 51,000 0.01 2,149,765,464 179,550 1.350 2013-07-26
10 2013-07-29 82,000 27,000 0.00 2,149,765,464 111,520 1.360 2013-07-25
11 2013-07-26 55,000 35,000 0.00 2,149,765,464 74,250 1.350 2013-07-24
12 2013-07-23 20,000 20,000 0.00 2,149,765,464 26,800 1.340 2013-07-19
13 2013-07-09 0 -20,000 0.00 2,149,765,464 0 1.450 2013-07-05
14 2013-07-05 20,000 20,000 0.00 2,149,765,464 28,600 1.430 2013-07-03
15 2013-06-19 0 -20,000 0.00 2,149,765,464 0 1.600 2013-06-17
16 2013-06-04 20,000 -20,000 0.00 2,149,765,464 30,800 1.540 2013-05-31
17 2013-06-03 40,000 -41,000 0.00 2,149,765,464 64,800 1.620 2013-05-30
18 2013-05-31 81,000 1,000 0.00 2,149,765,464 126,360 1.560 2013-05-29
19 2013-05-29 80,000 -20,000 0.00 2,149,765,464 123,200 1.540 2013-05-27
20 2013-05-28 100,000 -62,000 0.00 2,149,765,464 157,000 1.570 2013-05-24
21 2013-05-27 162,000 62,000 0.01 2,149,765,464 241,380 1.490 2013-05-23
22 2013-05-22 100,000 -126,000 0.00 2,149,765,464 155,000 1.550 2013-05-20
23 2013-05-21 226,000 -24,000 0.01 2,149,765,464 327,700 1.450 2013-05-16
24 2013-05-15 250,000 -50,000 0.01 2,149,765,464 355,000 1.420 2013-05-13
25 2013-05-14 300,000 20,000 0.01 2,149,765,464 420,000 1.400 2013-05-10
26 2013-05-10 280,000 90,000 0.01 2,149,765,464 389,200 1.390 2013-05-08
27 2013-05-09 190,000 30,000 0.01 2,149,765,464 266,000 1.400 2013-05-07
28 2013-05-03 160,000 -50,000 0.01 2,149,765,464 232,000 1.450 2013-04-30
29 2013-04-23 210,000 -20,000 0.01 2,149,765,464 298,200 1.420 2013-04-19
30 2013-04-19 230,000 64,000 0.01 2,149,765,464 322,000 1.400 2013-04-17
31 2013-04-11 166,000 -44,000 0.01 2,149,765,464 239,040 1.440 2013-04-09
32 2013-04-10 210,000 50,000 0.01 2,149,765,464 296,100 1.410 2013-04-08
33 2013-04-09 160,000 30,000 0.01 2,149,765,464 228,800 1.430 2013-04-05
34 2013-03-27 130,000 -61,000 0.01 2,149,765,464 197,600 1.520 2013-03-25
35 2013-03-26 191,000 -30,000 0.01 2,149,765,464 282,680 1.480 2013-03-22
36 2013-03-11 221,000 -30,000 0.01 2,149,765,464 318,240 1.440 2013-03-07
37 2013-02-28 251,000 30,000 0.01 2,149,765,464 351,400 1.400 2013-02-26
38 2013-02-25 221,000 51,000 0.01 2,149,765,464 320,450 1.450 2013-02-21
39 2013-02-21 170,000 50,000 0.01 2,149,765,464 251,600 1.480 2013-02-19
40 2013-02-15 120,000 20,000 0.01 2,149,765,464 180,000 1.500 2013-02-08
41 2013-02-08 100,000 -30,000 0.00 2,149,765,464 150,000 1.500 2013-02-06
42 2013-02-06 130,000 -50,000 0.01 2,149,765,464 192,400 1.480 2013-02-04
43 2013-02-05 180,000 70,000 0.01 2,149,765,464 266,400 1.480 2013-02-01
44 2013-01-29 110,000 21,000 0.01 2,149,765,464 165,000 1.500 2013-01-25
45 2013-01-28 89,000 9,000 0.00 2,149,765,464 138,840 1.560 2013-01-24
46 2013-01-25 80,000 60,000 0.00 2,149,765,464 123,200 1.540 2013-01-23
47 2013-01-18 20,000 -220,000 0.00 2,149,765,464 33,000 1.650 2013-01-16
48 2013-01-02 240,000 -20,000 0.01 2,149,765,464 345,600 1.440 2012-12-27
49 2012-12-28 260,000 -30,000 0.01 2,149,765,464 358,800 1.380 2012-12-21
50 2012-12-21 290,000 20,000 0.01 2,149,765,464 397,300 1.370 2012-12-19
51 2012-12-19 270,000 20,000 0.01 2,149,765,464 372,600 1.380 2012-12-17
52 2012-12-18 250,000 30,000 0.01 2,149,765,464 357,500 1.430 2012-12-14
53 2012-12-17 220,000 -20,000 0.01 2,149,765,464 308,000 1.400 2012-12-13
54 2012-12-12 240,000 30,000 0.01 2,149,765,464 324,000 1.350 2012-12-10
55 2012-12-11 210,000 30,000 0.01 2,149,765,464 291,900 1.390 2012-12-07
56 2012-11-29 180,000 35,000 0.01 2,149,765,464 264,600 1.470 2012-11-27
57 2012-11-15 145,000 30,000 0.01 2,149,765,464 216,050 1.490 2012-11-13
58 2012-11-14 115,000 -25,000 0.01 2,149,765,464 178,250 1.550 2012-11-12
59 2012-11-09 140,000 30,000 0.01 2,149,765,464 207,200 1.480 2012-11-07
60 2012-11-08 110,000 -30,000 0.01 2,149,765,464 167,200 1.520 2012-11-06
61 2012-11-07 140,000 60,000 0.01 2,149,765,464 212,800 1.520 2012-11-05
62 2012-11-06 80,000 30,000 0.00 2,149,765,464 127,200 1.590 2012-11-02
63 2012-11-05 50,000 20,000 0.00 2,149,765,464 79,500 1.590 2012-11-01
64 2012-11-01 30,000 10,000 0.00 2,149,765,464 47,100 1.570 2012-10-30
65 2012-10-29 20,000 20,000 0.00 2,149,765,464 34,600 1.730 2012-10-25
66 2012-10-22 0 -10,000 0.00 2,149,765,464 0 1.780 2012-10-18
67 2012-09-05 10,000 -20,000 0.00 2,149,765,464 16,600 1.660 2012-09-03
68 2012-09-04 30,000 20,000 0.00 2,149,765,464 49,500 1.650 2012-08-31
69 2012-08-31 10,000 -20,000 0.00 2,149,765,464 17,000 1.700 2012-08-29
70 2012-08-23 30,000 -10,000 0.00 2,149,765,464 47,400 1.580 2012-08-21
71 2012-08-15 40,000 -10,000 0.00 2,149,765,464 60,400 1.510 2012-08-13
72 2012-08-14 50,000 20,000 0.00 2,149,765,464 75,500 1.510 2012-08-10
73 2012-08-09 30,000 -20,000 0.00 2,149,765,464 46,200 1.540 2012-08-07
74 2012-08-01 50,000 -20,000 0.00 2,149,765,464 74,500 1.490 2012-07-30
75 2012-07-30 70,000 20,000 0.00 2,149,765,464 99,400 1.420 2012-07-26
76 2012-07-27 50,000 20,000 0.00 2,149,765,464 74,500 1.490 2012-07-25
77 2012-07-23 30,000 -20,000 0.00 2,149,765,464 47,700 1.590 2012-07-19
78 2012-07-20 50,000 20,000 0.00 2,149,765,464 78,500 1.570 2012-07-18
79 2012-07-19 30,000 -60,000 0.00 2,149,765,464 47,100 1.570 2012-07-17
80 2012-07-18 90,000 60,000 0.00 2,149,765,464 135,900 1.510 2012-07-16
81 2012-07-12 30,000 -20,000 0.00 2,149,765,464 47,700 1.590 2012-07-10
82 2012-07-11 50,000 40,000 0.00 2,149,765,464 79,000 1.580 2012-07-09
83 2012-07-06 10,000 -10,000 0.00 2,149,765,464 18,200 1.820 2012-07-04
84 2012-06-29 20,000 -20,000 0.00 2,149,765,464 34,600 1.730 2012-06-27
85 2012-06-27 40,000 10,000 0.00 2,149,765,464 67,200 1.680 2012-06-25
86 2012-06-26 30,000 10,000 0.00 2,149,765,464 52,200 1.740 2012-06-22
87 2012-06-25 20,000 -20,000 0.00 2,084,461,470 35,600 1.780 2012-06-21
88 2012-06-21 40,000 -110,000 0.00 2,084,461,470 62,000 1.550 2012-06-19
89 2012-06-07 150,000 30,000 0.01 2,084,461,470 193,500 1.290 2012-06-05
90 2012-06-06 120,000 -10,000 0.01 2,084,461,470 162,000 1.350 2012-06-04
91 2012-06-04 130,000 40,000 0.01 2,084,461,470 184,600 1.420 2012-05-31
92 2012-05-31 90,000 50,000 0.00 2,084,461,470 135,900 1.510 2012-05-29
93 2012-05-16 40,000 10,000 0.00 2,084,461,470 70,000 1.750 2012-05-14
94 2012-05-10 30,000 -20,000 0.00 2,084,461,470 54,300 1.810 2012-05-08
95 2012-05-09 50,000 20,000 0.00 2,084,461,470 85,000 1.700 2012-05-07
96 2012-05-04 30,000 -20,000 0.00 2,084,461,470 52,500 1.750 2012-05-02
97 2012-05-03 50,000 20,000 0.00 2,084,461,470 85,000 1.700 2012-04-30
98 2012-04-30 30,000 30,000 0.00 2,084,461,470 54,600 1.820 2012-04-26
99 2009-08-11 0 -4,000 0.00 2,000,000,000 0 1.055 2009-08-07
100 2007-07-17 4,000 -196,000 0.00 2,000,000,000 5,400 1.350 2007-07-13
101 2007-07-13 200,000 200,000 0.01 2,000,000,000 189,000 0.945 2007-07-11
102 2007-07-12 0 0.00 2,000,000,000 0 0.845 2007-07-10

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