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

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 2013-05-28 0 -40,000 0.00 2,149,765,464 0 1.570 2013-05-24
4 2013-05-21 40,000 -20,000 0.00 2,149,765,464 58,000 1.450 2013-05-16
5 2013-05-09 60,000 60,000 0.00 2,149,765,464 84,000 1.400 2013-05-07
6 2013-05-03 0 -30,000 0.00 2,149,765,464 0 1.450 2013-04-30
7 2013-04-30 30,000 30,000 0.00 2,149,765,464 42,300 1.410 2013-04-26
8 2013-01-03 0 -130,000 0.00 2,149,765,464 0 1.440 2012-12-28
9 2012-12-21 130,000 20,000 0.01 2,149,765,464 178,100 1.370 2012-12-19
10 2012-12-07 110,000 30,000 0.01 2,149,765,464 157,300 1.430 2012-12-05
11 2012-12-06 80,000 30,000 0.00 2,149,765,464 116,000 1.450 2012-12-04
12 2012-11-26 50,000 50,000 0.00 2,149,765,464 74,000 1.480 2012-11-22
13 2012-09-17 0 -28,000 0.00 2,149,765,464 0 1.690 2012-09-13
14 2011-06-16 28,000 -8,000 0.00 2,030,000,000 75,040 2.680 2011-06-14
15 2011-04-28 36,000 8,000 0.00 2,030,000,000 106,560 2.960 2011-04-26
16 2011-03-15 28,000 14,000 0.00 2,030,000,000 79,520 2.840 2011-03-11
17 2011-03-01 14,000 -14,000 0.00 2,030,000,000 41,650 2.975 2011-02-25
18 2010-10-25 28,000 -12,000 0.00 2,000,000,000 52,640 1.880 2010-10-21
19 2008-12-02 40,000 -16,000 0.00 2,000,000,000 12,400 0.310 2008-11-28
20 2008-11-12 56,000 -8,000 0.00 2,000,000,000 21,000 0.375 2008-11-10
21 2008-05-23 64,000 -40,000 0.00 2,000,000,000 54,080 0.845 2008-05-21
22 2008-02-14 104,000 -80,000 0.01 2,000,000,000 69,680 0.670 2008-02-12
23 2008-01-11 184,000 80,000 0.01 2,000,000,000 116,840 0.635 2008-01-09
24 2007-11-12 104,000 40,000 0.01 2,000,000,000 102,440 0.985 2007-11-08
25 2007-11-09 64,000 -40,000 0.00 2,000,000,000 64,640 1.010 2007-11-07
26 2007-11-08 104,000 -24,000 0.01 2,000,000,000 101,400 0.975 2007-11-06
27 2007-11-07 128,000 40,000 0.01 2,000,000,000 120,320 0.940 2007-11-05
28 2007-11-06 88,000 -24,000 0.00 2,000,000,000 86,240 0.980 2007-11-02
29 2007-10-29 112,000 24,000 0.01 2,000,000,000 89,600 0.800 2007-10-25
30 2007-10-02 88,000 24,000 0.00 2,000,000,000 76,120 0.865 2007-09-27
31 2007-09-13 64,000 24,000 0.00 2,000,000,000 64,000 1.000 2007-09-11
32 2007-08-06 40,000 40,000 0.00 2,000,000,000 43,400 1.085 2007-08-02
33 2007-07-16 0 -60,000 0.00 2,000,000,000 0 1.190 2007-07-12
34 2007-07-13 60,000 60,000 0.00 2,000,000,000 56,700 0.945 2007-07-11
35 2007-07-12 0 0.00 2,000,000,000 0 0.845 2007-07-10

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