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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

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CCASSID: B01605

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	2011-07-06	0	-18,000	0.00	2,030,000,000	0	2.610	2011-07-04
4	2011-05-03	18,000	18,000	0.00	2,030,000,000	52,020	2.890	2011-04-28
5	2011-02-07	0	-60,000	0.00	2,030,000,000	0	3.195	2011-01-31
6	2011-02-01	60,000	-84,000	0.00	2,030,000,000	185,100	3.085	2011-01-28
7	2011-01-27	144,000	144,000	0.01	2,030,000,000	468,000	3.250	2011-01-25
8	2011-01-26	0	-100,000	0.00	2,030,000,000	0	3.025	2011-01-24
9	2011-01-20	100,000	-20,000	0.00	2,030,000,000	315,000	3.150	2011-01-18
10	2011-01-17	120,000	-20,000	0.01	2,030,000,000	365,400	3.045	2011-01-13
11	2010-12-29	140,000	40,000	0.01	2,000,000,000	344,400	2.460	2010-12-23
12	2010-08-31	100,000	-204,000	0.01	2,000,000,000	194,500	1.945	2010-08-27
13	2010-05-07	304,000	4,000	0.02	2,000,000,000	571,520	1.880	2010-05-05
14	2010-04-30	300,000	172,000	0.02	2,000,000,000	588,000	1.960	2010-04-28
15	2010-04-28	128,000	28,000	0.01	2,000,000,000	261,760	2.045	2010-04-26
16	2010-03-24	100,000	100,000	0.01	2,000,000,000	217,000	2.170	2010-03-22
17	2009-12-09	0	-4,000	0.00	2,000,000,000	0	1.510	2009-12-07
18	2008-04-08	4,000	-20,000	0.00	2,000,000,000	2,520	0.630	2008-04-03
19	2008-04-01	24,000	20,000	0.00	2,000,000,000	15,960	0.665	2008-03-28
20	2007-11-02	4,000	4,000	0.00	2,000,000,000	4,180	1.045	2007-10-31
21	2007-09-21	0	-4,000	0.00	2,000,000,000	0	0.960	2007-09-19
22	2007-07-16	4,000	-4,000	0.00	2,000,000,000	4,760	1.190	2007-07-12
23	2007-07-13	8,000	-8,000	0.00	2,000,000,000	7,560	0.945	2007-07-11
24	2007-07-12	16,000		0.00	2,000,000,000	13,520	0.845	2007-07-10

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