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 |
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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