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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2014-01-09 16,159 -20,000 0.00 2,149,765,464 21,007 1.300 2014-01-07
4 2013-01-24 36,159 -234,000 0.00 2,149,765,464 57,854 1.600 2013-01-22
5 2013-01-14 270,159 117,000 0.01 2,149,765,464 399,835 1.480 2013-01-10
6 2012-10-18 153,159 117,000 0.01 2,149,765,464 254,244 1.660 2012-10-16
7 2012-06-26 36,159 88 0.00 2,149,765,464 62,917 1.740 2012-06-22
8 2011-12-29 36,071 20,000 0.00 2,084,461,470 63,485 1.760 2011-12-23
9 2011-10-26 16,071 71 0.00 2,084,461,470 30,053 1.870 2011-10-24
10 2011-09-16 16,000 7,000 0.00 2,030,000,000 31,520 1.970 2011-09-14
11 2011-08-11 9,000 2,000 0.00 2,030,000,000 18,630 2.070 2011-08-09
12 2011-08-09 7,000 2,000 0.00 2,030,000,000 16,800 2.400 2011-08-05
13 2011-06-15 5,000 1,000 0.00 2,030,000,000 13,200 2.640 2011-06-13
14 2011-06-13 4,000 1,000 0.00 2,030,000,000 10,600 2.650 2011-06-09
15 2011-05-24 3,000 1,000 0.00 2,030,000,000 8,310 2.770 2011-05-20
16 2011-05-23 2,000 1,000 0.00 2,030,000,000 5,580 2.790 2011-05-19
17 2011-04-27 1,000 -40,000 0.00 2,030,000,000 3,070 3.070 2011-04-21
18 2011-04-21 41,000 1,000 0.00 2,030,000,000 123,000 3.000 2011-04-19
19 2011-04-14 40,000 -5,000 0.00 2,030,000,000 112,800 2.820 2011-04-12
20 2011-04-13 45,000 -20,000 0.00 2,030,000,000 126,000 2.800 2011-04-11
21 2011-04-11 65,000 -15,000 0.00 2,030,000,000 182,000 2.800 2011-04-07
22 2011-04-06 80,000 40,000 0.00 2,030,000,000 193,600 2.420 2011-04-01
23 2011-03-22 40,000 -43,000 0.00 2,030,000,000 105,600 2.640 2011-03-18
24 2011-03-21 83,000 83,000 0.00 2,030,000,000 217,460 2.620 2011-03-17
25 2011-03-15 0 -30,000 0.00 2,030,000,000 0 2.840 2011-03-11
26 2011-03-01 30,000 -30,000 0.00 2,030,000,000 89,250 2.975 2011-02-25
27 2011-02-28 60,000 -4,000 0.00 2,030,000,000 166,500 2.775 2011-02-24
28 2011-02-18 64,000 4,000 0.00 2,030,000,000 192,320 3.005 2011-02-16
29 2011-02-16 60,000 -20,000 0.00 2,030,000,000 183,900 3.065 2011-02-14
30 2011-02-15 80,000 20,000 0.00 2,030,000,000 230,000 2.875 2011-02-11
31 2011-02-14 60,000 -44,000 0.00 2,030,000,000 174,000 2.900 2011-02-10
32 2011-02-11 104,000 20,000 0.01 2,030,000,000 315,120 3.030 2011-02-09
33 2011-02-10 84,000 16,000 0.00 2,030,000,000 255,360 3.040 2011-02-08
34 2011-02-09 68,000 -36,000 0.00 2,030,000,000 208,760 3.070 2011-02-07
35 2011-02-08 104,000 4,000 0.01 2,030,000,000 327,600 3.150 2011-02-01
36 2011-02-01 100,000 20,000 0.00 2,030,000,000 308,500 3.085 2011-01-28
37 2011-01-31 80,000 8,000 0.00 2,030,000,000 257,600 3.220 2011-01-27
38 2011-01-27 72,000 72,000 0.00 2,030,000,000 234,000 3.250 2011-01-25
39 2011-01-24 0 -116,000 0.00 2,030,000,000 0 3.100 2011-01-20
40 2011-01-21 116,000 16,000 0.01 2,030,000,000 353,800 3.050 2011-01-19
41 2011-01-19 100,000 -4,000 0.00 2,030,000,000 316,000 3.160 2011-01-17
42 2011-01-18 104,000 -12,000 0.01 2,030,000,000 334,880 3.220 2011-01-14
43 2011-01-17 116,000 12,000 0.01 2,030,000,000 353,220 3.045 2011-01-13
44 2011-01-14 104,000 4,000 0.01 2,030,000,000 321,880 3.095 2011-01-12
45 2011-01-12 100,000 -20,000 0.00 2,030,000,000 256,000 2.560 2011-01-10
46 2011-01-06 120,000 -20,000 0.01 2,030,000,000 328,800 2.740 2011-01-04
47 2011-01-04 140,000 40,000 0.01 2,030,000,000 360,500 2.575 2010-12-30
48 2010-12-29 100,000 100,000 0.01 2,000,000,000 246,000 2.460 2010-12-23
49 2010-10-19 0 -20,000 0.00 2,000,000,000 0 1.890 2010-10-15
50 2010-10-18 20,000 -24,000 0.00 2,000,000,000 38,300 1.915 2010-10-14
51 2010-10-15 44,000 -20,000 0.00 2,000,000,000 80,300 1.825 2010-10-13
52 2010-10-06 64,000 -24,000 0.00 2,000,000,000 116,160 1.815 2010-10-04
53 2010-08-17 88,000 20,000 0.00 2,000,000,000 174,240 1.980 2010-08-13
54 2010-07-05 68,000 -20,000 0.00 2,000,000,000 114,580 1.685 2010-06-30
55 2010-05-12 88,000 20,000 0.00 2,000,000,000 170,280 1.935 2010-05-10
56 2010-05-04 68,000 16,000 0.00 2,000,000,000 132,600 1.950 2010-04-30
57 2010-04-22 52,000 -8,000 0.00 2,000,000,000 99,320 1.910 2010-04-20
58 2010-04-13 60,000 -40,000 0.00 2,000,000,000 117,900 1.965 2010-04-09
59 2010-04-08 100,000 8,000 0.01 2,000,000,000 204,000 2.040 2010-04-01
60 2010-03-29 92,000 8,000 0.00 2,000,000,000 186,760 2.030 2010-03-25
61 2010-03-25 84,000 84,000 0.00 2,000,000,000 175,560 2.090 2010-03-23
62 2009-11-23 0 -24,000 0.00 2,000,000,000 0 1.365 2009-11-19
63 2009-11-06 24,000 24,000 0.00 2,000,000,000 31,800 1.325 2009-11-04
64 2009-10-21 0 -76,000 0.00 2,000,000,000 0 1.390 2009-10-19
65 2009-10-13 76,000 36,000 0.00 2,000,000,000 98,800 1.300 2009-10-09
66 2009-10-12 40,000 40,000 0.00 2,000,000,000 52,800 1.320 2009-10-08
67 2009-10-06 0 -40,000 0.00 2,000,000,000 0 1.170 2009-10-02
68 2009-09-30 40,000 12,000 0.00 2,000,000,000 42,000 1.050 2009-09-28
69 2009-09-28 28,000 12,000 0.00 2,000,000,000 30,800 1.100 2009-09-24
70 2009-09-25 16,000 16,000 0.00 2,000,000,000 18,320 1.145 2009-09-23
71 2009-08-25 0 -280,000 0.00 2,000,000,000 0 1.250 2009-08-21

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