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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2013-10-07 0 -60,000 0.00 2,149,765,464 0 1.390 2013-10-03
4 2013-10-02 60,000 20,000 0.00 2,149,765,464 84,600 1.410 2013-09-27
5 2013-09-12 40,000 20,000 0.00 2,149,765,464 58,000 1.450 2013-09-10
6 2013-07-23 20,000 20,000 0.00 2,149,765,464 26,800 1.340 2013-07-19
7 2013-07-10 0 -30,000 0.00 2,149,765,464 0 1.440 2013-07-08
8 2013-06-03 30,000 -20,000 0.00 2,149,765,464 48,600 1.620 2013-05-30
9 2013-05-24 50,000 -10,000 0.00 2,149,765,464 77,500 1.550 2013-05-22
10 2013-01-21 60,000 60,000 0.00 2,149,765,464 96,000 1.600 2013-01-17
11 2011-10-28 0 -30,000 0.00 2,084,461,470 0 1.850 2011-10-26
12 2011-10-27 30,000 -50,000 0.00 2,084,461,470 58,200 1.940 2011-10-25
13 2011-10-26 80,000 50,000 0.00 2,084,461,470 149,600 1.870 2011-10-24
14 2011-10-07 30,000 -10,000 0.00 2,030,000,000 43,800 1.460 2011-10-04
15 2011-09-28 40,000 -10,000 0.00 2,030,000,000 65,600 1.640 2011-09-26
16 2011-09-01 50,000 -20,000 0.00 2,030,000,000 109,000 2.180 2011-08-30
17 2011-08-24 70,000 -10,000 0.00 2,030,000,000 152,600 2.180 2011-08-22
18 2011-08-16 80,000 -20,000 0.00 2,030,000,000 172,800 2.160 2011-08-12
19 2011-07-20 100,000 -80,000 0.00 2,030,000,000 280,000 2.800 2011-07-18
20 2011-07-19 180,000 -20,000 0.01 2,030,000,000 509,400 2.830 2011-07-15
21 2011-07-18 200,000 100,000 0.01 2,030,000,000 568,000 2.840 2011-07-14
22 2011-07-13 100,000 -50,000 0.00 2,030,000,000 282,000 2.820 2011-07-11
23 2011-07-07 150,000 10,000 0.01 2,030,000,000 394,500 2.630 2011-07-05
24 2011-07-05 140,000 20,000 0.01 2,030,000,000 364,000 2.600 2011-06-30
25 2011-07-04 120,000 20,000 0.01 2,030,000,000 307,200 2.560 2011-06-29
26 2011-06-21 100,000 -16,000 0.00 2,030,000,000 245,000 2.450 2011-06-17
27 2011-05-24 116,000 -100,000 0.01 2,030,000,000 321,320 2.770 2011-05-20
28 2011-05-17 216,000 100,000 0.01 2,030,000,000 606,960 2.810 2011-05-13
29 2011-05-13 116,000 16,000 0.01 2,030,000,000 329,440 2.840 2011-05-11
30 2011-04-12 100,000 -20,000 0.00 2,030,000,000 281,000 2.810 2011-04-08
31 2011-04-08 120,000 -10,000 0.01 2,030,000,000 314,400 2.620 2011-04-06
32 2011-03-23 130,000 36,000 0.01 2,030,000,000 354,900 2.730 2011-03-21
33 2011-03-18 94,000 18,000 0.00 2,030,000,000 249,100 2.650 2011-03-16
34 2011-03-15 76,000 56,000 0.00 2,030,000,000 215,840 2.840 2011-03-11
35 2011-03-01 20,000 -20,000 0.00 2,030,000,000 59,500 2.975 2011-02-25
36 2011-02-25 40,000 40,000 0.00 2,030,000,000 114,200 2.855 2011-02-23
37 2011-02-08 0 -80,000 0.00 2,030,000,000 0 3.150 2011-02-01
38 2011-02-07 80,000 -80,000 0.00 2,030,000,000 255,600 3.195 2011-01-31
39 2011-02-01 160,000 160,000 0.01 2,030,000,000 493,600 3.085 2011-01-28
40 2011-01-17 0 -200,000 0.00 2,030,000,000 0 3.045 2011-01-13
41 2011-01-14 200,000 200,000 0.01 2,030,000,000 619,000 3.095 2011-01-12
42 2010-12-28 0 -200,000 0.00 2,000,000,000 0 2.210 2010-12-22
43 2010-12-14 200,000 -40,000 0.01 2,000,000,000 398,000 1.990 2010-12-10
44 2010-12-10 240,000 40,000 0.01 2,000,000,000 472,800 1.970 2010-12-08
45 2010-12-08 200,000 80,000 0.01 2,000,000,000 398,000 1.990 2010-12-06
46 2010-12-07 120,000 120,000 0.01 2,000,000,000 235,800 1.965 2010-12-03
47 2010-03-15 0 -24,000 0.00 2,000,000,000 0 2.090 2010-03-11
48 2010-03-11 24,000 24,000 0.00 2,000,000,000 46,320 1.930 2010-03-09
49 2009-11-03 0 -20,000 0.00 2,000,000,000 0 1.360 2009-10-30
50 2009-09-11 20,000 20,000 0.00 2,000,000,000 24,900 1.245 2009-09-09
51 2009-07-23 0 -4,000 0.00 2,000,000,000 0 0.970 2009-07-21
52 2009-04-07 4,000 -120,000 0.00 2,000,000,000 1,660 0.415 2009-04-03
53 2009-04-06 124,000 120,000 0.01 2,000,000,000 49,600 0.400 2009-04-02
54 2008-05-20 4,000 -16,000 0.00 2,000,000,000 3,660 0.915 2008-05-16
55 2008-05-16 20,000 16,000 0.00 2,000,000,000 18,100 0.905 2008-05-14
56 2008-01-22 4,000 -80,000 0.00 2,000,000,000 2,300 0.575 2008-01-18
57 2008-01-21 84,000 20,000 0.00 2,000,000,000 47,880 0.570 2008-01-17
58 2008-01-18 64,000 60,000 0.00 2,000,000,000 28,480 0.445 2008-01-16
59 2007-08-01 4,000 -8,000 0.00 2,000,000,000 4,940 1.235 2007-07-30
60 2007-07-18 12,000 -12,000 0.00 2,000,000,000 14,400 1.200 2007-07-16
61 2007-07-16 24,000 4,000 0.00 2,000,000,000 28,560 1.190 2007-07-12
62 2007-07-13 20,000 -4,000 0.00 2,000,000,000 18,900 0.945 2007-07-11
63 2007-07-12 24,000 0.00 2,000,000,000 20,280 0.845 2007-07-10

Copyright & disclaimer, Privacy policy

Back to top