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

WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASSID: B01732

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 2013-11-14 0 -20,000 0.00 2,149,765,464 0 1.290 2013-11-12
4 2013-10-03 20,000 20,000 0.00 2,149,765,464 28,200 1.410 2013-09-30
5 2013-06-03 0 -50,000 0.00 2,149,765,464 0 1.620 2013-05-30
6 2013-05-30 50,000 10,000 0.00 2,149,765,464 78,000 1.560 2013-05-28
7 2013-05-24 40,000 10,000 0.00 2,149,765,464 62,000 1.550 2013-05-22
8 2013-05-09 30,000 -20,000 0.00 2,149,765,464 42,000 1.400 2013-05-07
9 2013-05-03 50,000 -15,000 0.00 2,149,765,464 72,500 1.450 2013-04-30
10 2013-04-29 65,000 15,000 0.00 2,149,765,464 92,950 1.430 2013-04-25
11 2013-04-17 50,000 10,000 0.00 2,149,765,464 71,500 1.430 2013-04-15
12 2013-04-10 40,000 10,000 0.00 2,149,765,464 56,400 1.410 2013-04-08
13 2013-04-09 30,000 10,000 0.00 2,149,765,464 42,900 1.430 2013-04-05
14 2013-04-02 20,000 20,000 0.00 2,149,765,464 30,600 1.530 2013-03-27
15 2011-07-08 0 -3,000 0.00 2,030,000,000 0 2.710 2011-07-06
16 2011-05-26 3,000 -15,000 0.00 2,030,000,000 7,980 2.660 2011-05-24
17 2011-05-20 18,000 15,000 0.00 2,030,000,000 50,220 2.790 2011-05-18
18 2011-04-21 3,000 3,000 0.00 2,030,000,000 9,000 3.000 2011-04-19
19 2007-10-31 0 -12,000 0.00 2,000,000,000 0 1.075 2007-10-29
20 2007-07-13 12,000 -40,000 0.00 2,000,000,000 11,340 0.945 2007-07-11
21 2007-07-12 52,000 0.00 2,000,000,000 43,940 0.845 2007-07-10

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