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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 2013-05-09 10,000 -10,000 0.00 2,149,765,464 14,000 1.400 2013-05-07
4 2013-01-18 20,000 10,000 0.00 2,149,765,464 33,000 1.650 2013-01-16
5 2012-08-28 10,000 -10,000 0.00 2,149,765,464 16,100 1.610 2012-08-24
6 2012-08-23 20,000 10,000 0.00 2,149,765,464 31,600 1.580 2012-08-21
7 2012-04-30 10,000 -20,000 0.00 2,084,461,470 18,200 1.820 2012-04-26
8 2012-03-20 30,000 20,000 0.00 2,084,461,470 68,100 2.270 2012-03-16
9 2011-10-27 10,000 -20,000 0.00 2,084,461,470 19,400 1.940 2011-10-25
10 2011-08-05 30,000 -15,000 0.00 2,030,000,000 76,500 2.550 2011-08-03
11 2011-06-13 45,000 15,000 0.00 2,030,000,000 119,250 2.650 2011-06-09
12 2011-05-13 30,000 -20,000 0.00 2,030,000,000 85,200 2.840 2011-05-11
13 2011-05-09 50,000 20,000 0.00 2,030,000,000 137,500 2.750 2011-05-05
14 2011-04-28 30,000 10,000 0.00 2,030,000,000 88,800 2.960 2011-04-26
15 2011-04-27 20,000 -10,000 0.00 2,030,000,000 61,400 3.070 2011-04-21
16 2011-04-21 30,000 -10,000 0.00 2,030,000,000 90,000 3.000 2011-04-19
17 2011-03-15 40,000 20,000 0.00 2,030,000,000 113,600 2.840 2011-03-11
18 2011-03-01 20,000 -20,000 0.00 2,030,000,000 59,500 2.975 2011-02-25
19 2011-01-17 40,000 -12,000 0.00 2,030,000,000 121,800 3.045 2011-01-13
20 2011-01-12 52,000 52,000 0.00 2,030,000,000 133,120 2.560 2011-01-10
21 2011-01-04 0 -8,000 0.00 2,030,000,000 0 2.575 2010-12-30
22 2011-01-03 8,000 8,000 0.00 2,030,000,000 19,640 2.455 2010-12-29
23 2010-12-29 0 -20,000 0.00 2,000,000,000 0 2.460 2010-12-23
24 2010-12-28 20,000 -8,000 0.00 2,000,000,000 44,200 2.210 2010-12-22
25 2010-12-17 28,000 -176,000 0.00 2,000,000,000 55,160 1.970 2010-12-15
26 2010-12-08 204,000 176,000 0.01 2,000,000,000 405,960 1.990 2010-12-06
27 2010-10-22 28,000 28,000 0.00 2,000,000,000 52,360 1.870 2010-10-20
28 2010-08-10 0 -40,000 0.00 2,000,000,000 0 1.970 2010-08-06
29 2010-05-11 40,000 -52,000 0.00 2,000,000,000 74,600 1.865 2010-05-07
30 2010-05-06 92,000 -28,000 0.00 2,000,000,000 178,020 1.935 2010-05-04
31 2010-05-04 120,000 -60,000 0.01 2,000,000,000 234,000 1.950 2010-04-30
32 2010-05-03 180,000 140,000 0.01 2,000,000,000 334,800 1.860 2010-04-29
33 2010-04-21 40,000 -80,000 0.00 2,000,000,000 76,400 1.910 2010-04-19
34 2010-04-20 120,000 80,000 0.01 2,000,000,000 234,000 1.950 2010-04-16
35 2010-04-13 40,000 40,000 0.00 2,000,000,000 78,600 1.965 2010-04-09
36 2010-02-26 0 -100,000 0.00 2,000,000,000 0 1.925 2010-02-24
37 2010-02-24 100,000 -60,000 0.01 2,000,000,000 188,500 1.885 2010-02-22
38 2009-11-10 160,000 160,000 0.01 2,000,000,000 208,000 1.300 2009-11-06
39 2009-10-30 0 -80,000 0.00 2,000,000,000 0 1.350 2009-10-28
40 2009-10-28 80,000 -84,000 0.00 2,000,000,000 116,000 1.450 2009-10-23
41 2009-09-18 164,000 80,000 0.01 2,000,000,000 177,120 1.080 2009-09-16
42 2009-09-10 84,000 -60,000 0.00 2,000,000,000 109,620 1.305 2009-09-08
43 2009-09-09 144,000 -116,000 0.01 2,000,000,000 190,800 1.325 2009-09-07
44 2009-09-08 260,000 260,000 0.01 2,000,000,000 338,000 1.300 2009-09-04
45 2009-08-17 0 -40,000 0.00 2,000,000,000 0 1.155 2009-08-13
46 2009-08-13 40,000 -188,000 0.00 2,000,000,000 44,400 1.110 2009-08-11
47 2009-08-10 228,000 84,000 0.01 2,000,000,000 217,740 0.955 2009-08-06
48 2009-08-05 144,000 44,000 0.01 2,000,000,000 139,680 0.970 2009-08-03
49 2009-06-25 100,000 -8,000 0.01 2,000,000,000 87,000 0.870 2009-06-23
50 2009-05-26 108,000 -100,000 0.01 2,000,000,000 66,420 0.615 2009-05-22
51 2009-05-06 208,000 -40,000 0.01 2,000,000,000 112,320 0.540 2009-05-04
52 2009-04-27 248,000 40,000 0.01 2,000,000,000 127,720 0.515 2009-04-23
53 2009-04-23 208,000 100,000 0.01 2,000,000,000 108,160 0.520 2009-04-21
54 2009-04-17 108,000 -100,000 0.01 2,000,000,000 51,840 0.480 2009-04-15
55 2009-04-09 208,000 -200,000 0.01 2,000,000,000 89,440 0.430 2009-04-07
56 2009-04-07 408,000 380,000 0.02 2,000,000,000 169,320 0.415 2009-04-03
57 2009-04-06 28,000 20,000 0.00 2,000,000,000 11,200 0.400 2009-04-02
58 2008-08-18 8,000 8,000 0.00 2,000,000,000 5,520 0.690 2008-08-14
59 2007-08-23 0 -8,000 0.00 2,000,000,000 0 1.035 2007-08-21
60 2007-08-22 8,000 8,000 0.00 2,000,000,000 7,800 0.975 2007-08-20
61 2007-07-13 0 -4,000 0.00 2,000,000,000 0 0.945 2007-07-11
62 2007-07-12 4,000 0.00 2,000,000,000 3,380 0.845 2007-07-10

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