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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2014-07-23 0 -3,000 0.00 2,149,822,464 0 1.790 2014-07-21
4 2013-11-19 3,000 -20,000 0.00 2,149,765,464 3,930 1.310 2013-11-15
5 2013-03-28 23,000 -40,000 0.00 2,149,765,464 34,960 1.520 2013-03-26
6 2013-03-19 63,000 20,000 0.00 2,149,765,464 90,720 1.440 2013-03-15
7 2013-02-04 43,000 20,000 0.00 2,149,765,464 64,070 1.490 2013-01-31
8 2013-01-25 23,000 20,000 0.00 2,149,765,464 35,420 1.540 2013-01-23
9 2013-01-18 3,000 -10,000 0.00 2,149,765,464 4,950 1.650 2013-01-16
10 2013-01-09 13,000 10,000 0.00 2,149,765,464 19,630 1.510 2013-01-07
11 2012-03-16 3,000 -4,000 0.00 2,084,461,470 7,050 2.350 2012-03-14
12 2012-03-15 7,000 4,000 0.00 2,084,461,470 16,170 2.310 2012-03-13
13 2011-09-12 3,000 3,000 0.00 2,030,000,000 6,090 2.030 2011-09-08
14 2011-05-03 0 -12,000 0.00 2,030,000,000 0 2.890 2011-04-28
15 2011-04-26 12,000 4,000 0.00 2,030,000,000 36,120 3.010 2011-04-20
16 2011-04-12 8,000 4,000 0.00 2,030,000,000 22,480 2.810 2011-04-08
17 2011-04-11 4,000 4,000 0.00 2,030,000,000 11,200 2.800 2011-04-07
18 2011-01-04 0 -8,000 0.00 2,030,000,000 0 2.575 2010-12-30
19 2010-12-30 8,000 8,000 0.00 2,000,000,000 19,680 2.460 2010-12-28
20 2010-12-29 0 -12,000 0.00 2,000,000,000 0 2.460 2010-12-23
21 2010-12-09 12,000 12,000 0.00 2,000,000,000 23,460 1.955 2010-12-07
22 2009-10-30 0 -16,000 0.00 2,000,000,000 0 1.350 2009-10-28
23 2009-10-29 16,000 8,000 0.00 2,000,000,000 21,120 1.320 2009-10-27
24 2009-10-27 8,000 -16,000 0.00 2,000,000,000 11,600 1.450 2009-10-22
25 2009-10-20 24,000 24,000 0.00 2,000,000,000 31,920 1.330 2009-10-16
26 2009-09-29 0 -8,000 0.00 2,000,000,000 0 1.105 2009-09-25
27 2009-09-11 8,000 8,000 0.00 2,000,000,000 9,960 1.245 2009-09-09
28 2009-08-11 0 -8,000 0.00 2,000,000,000 0 1.055 2009-08-07
29 2008-03-25 8,000 -12,000 0.00 2,000,000,000 5,200 0.650 2008-03-19
30 2007-10-31 20,000 20,000 0.00 2,000,000,000 21,500 1.075 2007-10-29
31 2007-10-16 0 -40,000 0.00 2,000,000,000 0 0.820 2007-10-12
32 2007-08-27 40,000 40,000 0.00 2,000,000,000 43,000 1.075 2007-08-23
33 2007-08-09 0 -80,000 0.00 2,000,000,000 0 1.150 2007-08-07
34 2007-08-08 80,000 40,000 0.00 2,000,000,000 95,200 1.190 2007-08-06
35 2007-08-01 40,000 -40,000 0.00 2,000,000,000 49,400 1.235 2007-07-30
36 2007-07-27 80,000 40,000 0.00 2,000,000,000 104,800 1.310 2007-07-25
37 2007-07-25 40,000 40,000 0.00 2,000,000,000 49,600 1.240 2007-07-23
38 2007-07-18 0 -8,000 0.00 2,000,000,000 0 1.200 2007-07-16
39 2007-07-16 8,000 -60,000 0.00 2,000,000,000 9,520 1.190 2007-07-12
40 2007-07-13 68,000 40,000 0.00 2,000,000,000 64,260 0.945 2007-07-11
41 2007-07-12 28,000 0.00 2,000,000,000 23,660 0.845 2007-07-10

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