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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 1,247,621 -5,000 0.06 2,149,822,464 2,233,242 1.790 2014-07-21
4 2014-07-03 1,252,621 -7,000 0.06 2,149,822,464 2,116,929 1.690 2014-06-30
5 2014-07-02 1,259,621 -10,000 0.06 2,149,822,464 2,128,759 1.690 2014-06-27
6 2014-06-27 1,269,621 -3,000 0.06 2,149,765,464 2,120,267 1.670 2014-06-25
7 2014-06-25 1,272,621 100,000 0.06 2,149,765,464 2,099,825 1.650 2014-06-23
8 2014-06-24 1,172,621 200,000 0.05 2,149,765,464 1,946,551 1.660 2014-06-20
9 2014-06-23 972,621 299,000 0.05 2,149,765,464 1,614,551 1.660 2014-06-19
10 2014-05-30 673,621 10,000 0.03 2,149,765,464 1,124,947 1.670 2014-05-28
11 2014-05-29 663,621 -2,000 0.03 2,149,765,464 1,114,883 1.680 2014-05-27
12 2014-05-27 665,621 -3,000 0.03 2,149,765,464 1,118,243 1.680 2014-05-23
13 2014-05-26 668,621 -1,000 0.03 2,149,765,464 1,123,283 1.680 2014-05-22
14 2014-05-15 669,621 -174,000 0.03 2,149,765,464 1,118,267 1.670 2014-05-13
15 2014-05-14 843,621 -26,000 0.04 2,149,765,464 1,383,538 1.640 2014-05-12
16 2014-05-13 869,621 22,000 0.04 2,149,765,464 1,452,267 1.670 2014-05-09
17 2014-04-30 847,621 -5,000 0.04 2,149,765,464 1,152,765 1.360 2014-04-28
18 2014-04-23 852,621 -141,000 0.04 2,149,765,464 1,133,986 1.330 2014-04-17
19 2014-04-22 993,621 -349,000 0.05 2,149,765,464 1,341,388 1.350 2014-04-16
20 2014-04-11 1,342,621 -8,000 0.06 2,149,765,464 1,812,538 1.350 2014-04-09
21 2014-03-31 1,350,621 -89,000 0.06 2,149,765,464 1,701,782 1.260 2014-03-27
22 2014-03-26 1,439,621 -1,000 0.07 2,149,765,464 1,842,715 1.280 2014-03-24
23 2014-03-25 1,440,621 -10,000 0.07 2,149,765,464 1,872,807 1.300 2014-03-21
24 2014-03-10 1,450,621 -13,000 0.07 2,149,765,464 1,842,289 1.270 2014-03-06
25 2014-02-05 1,463,621 -100,000 0.07 2,149,765,464 1,858,799 1.270 2014-01-29
26 2014-01-28 1,563,621 13,000 0.07 2,149,765,464 1,985,799 1.270 2014-01-24
27 2014-01-24 1,550,621 134,000 0.07 2,149,765,464 1,984,795 1.280 2014-01-22
28 2014-01-23 1,416,621 4,000 0.07 2,149,765,464 1,784,942 1.260 2014-01-21
29 2013-12-30 1,412,621 1,000 0.07 2,149,765,464 1,892,912 1.340 2013-12-23
30 2013-12-27 1,411,621 4,000 0.07 2,149,765,464 1,849,224 1.310 2013-12-20
31 2013-12-20 1,407,621 1,000 0.07 2,149,765,464 1,872,136 1.330 2013-12-18
32 2013-12-18 1,406,621 4,000 0.07 2,149,765,464 1,884,872 1.340 2013-12-16
33 2013-12-05 1,402,621 15,000 0.07 2,149,765,464 1,949,643 1.390 2013-12-03
34 2013-11-28 1,387,621 -10,000 0.06 2,149,765,464 1,956,546 1.410 2013-11-26
35 2013-11-20 1,397,621 24,000 0.07 2,149,765,464 1,830,884 1.310 2013-11-18
36 2013-11-18 1,373,621 -40,000 0.06 2,149,765,464 1,799,444 1.310 2013-11-14
37 2013-10-22 1,413,621 3,000 0.07 2,149,765,464 1,865,980 1.320 2013-10-18
38 2013-10-15 1,410,621 17,000 0.07 2,149,765,464 1,833,807 1.300 2013-10-10
39 2013-10-09 1,393,621 298,000 0.06 2,149,765,464 1,783,835 1.280 2013-10-07
40 2013-10-02 1,095,621 5,000 0.05 2,149,765,464 1,544,826 1.410 2013-09-27
41 2013-09-23 1,090,621 -76,000 0.05 2,149,765,464 1,581,400 1.450 2013-09-18
42 2013-09-11 1,166,621 76,000 0.05 2,149,765,464 1,633,269 1.400 2013-09-09
43 2013-09-06 1,090,621 -192,000 0.05 2,149,765,464 1,526,869 1.400 2013-09-04
44 2013-09-02 1,282,621 -3,000 0.06 2,149,765,464 1,770,017 1.380 2013-08-29
45 2013-08-28 1,285,621 -11,000 0.06 2,149,765,464 1,748,445 1.360 2013-08-26
46 2013-08-22 1,296,621 -5,000 0.06 2,149,765,464 1,776,371 1.370 2013-08-20
47 2013-08-20 1,301,621 3,000 0.06 2,149,765,464 1,796,237 1.380 2013-08-16
48 2013-08-02 1,298,621 -14,000 0.06 2,149,765,464 1,727,166 1.330 2013-07-31
49 2013-07-16 1,312,621 -12,000 0.06 2,149,765,464 1,863,922 1.420 2013-07-12
50 2013-07-04 1,324,621 -70,000 0.06 2,149,765,464 1,960,439 1.480 2013-07-02
51 2013-06-28 1,394,621 -1,000 0.06 2,149,765,464 2,036,147 1.460 2013-06-26
52 2013-06-25 1,395,621 -38,000 0.06 2,149,765,464 2,149,256 1.540 2013-06-21
53 2013-06-05 1,433,621 3,000 0.07 2,149,765,464 2,179,104 1.520 2013-06-03
54 2013-05-20 1,430,621 -15,000 0.07 2,149,765,464 2,060,094 1.440 2013-05-15
55 2013-05-09 1,445,621 7,000 0.07 2,149,765,464 2,023,869 1.400 2013-05-07
56 2013-05-06 1,438,621 -3,000 0.07 2,149,765,464 2,086,000 1.450 2013-05-02
57 2013-04-26 1,441,621 -53,000 0.07 2,149,765,464 2,104,767 1.460 2013-04-24
58 2013-04-25 1,494,621 -1,000 0.07 2,149,765,464 2,092,469 1.400 2013-04-23
59 2013-04-16 1,495,621 -6,000 0.07 2,149,765,464 2,168,650 1.450 2013-04-12
60 2013-03-26 1,501,621 -1,000 0.07 2,149,765,464 2,222,399 1.480 2013-03-22
61 2013-03-15 1,502,621 -21,000 0.07 2,149,765,464 2,088,643 1.390 2013-03-13
62 2013-03-08 1,523,621 2,000 0.07 2,149,765,464 2,194,014 1.440 2013-03-06
63 2013-02-28 1,521,621 8,000 0.07 2,149,765,464 2,130,269 1.400 2013-02-26
64 2013-02-19 1,513,621 -2,000 0.07 2,149,765,464 2,255,295 1.490 2013-02-15
65 2013-02-18 1,515,621 -1,000 0.07 2,149,765,464 2,243,119 1.480 2013-02-14
66 2013-02-15 1,516,621 -4,000 0.07 2,149,765,464 2,274,932 1.500 2013-02-08
67 2013-02-08 1,520,621 -4,000 0.07 2,149,765,464 2,280,932 1.500 2013-02-06
68 2013-02-05 1,524,621 1,000 0.07 2,149,765,464 2,256,439 1.480 2013-02-01
69 2013-01-25 1,523,621 16,000 0.07 2,149,765,464 2,346,376 1.540 2013-01-23
70 2013-01-23 1,507,621 -30,000 0.07 2,149,765,464 2,457,422 1.630 2013-01-21
71 2013-01-18 1,537,621 6,000 0.07 2,149,765,464 2,537,075 1.650 2013-01-16
72 2013-01-15 1,531,621 -4,000 0.07 2,149,765,464 2,220,850 1.450 2013-01-11
73 2013-01-10 1,535,621 204,000 0.07 2,149,765,464 2,242,007 1.460 2013-01-08
74 2013-01-08 1,331,621 -108,000 0.06 2,149,765,464 1,984,115 1.490 2013-01-04
75 2012-12-21 1,439,621 10,000 0.07 2,149,765,464 1,972,281 1.370 2012-12-19
76 2012-12-17 1,429,621 -8,000 0.07 2,149,765,464 2,001,469 1.400 2012-12-13
77 2012-12-13 1,437,621 -2,000 0.07 2,149,765,464 1,955,165 1.360 2012-12-11
78 2012-12-12 1,439,621 105,000 0.07 2,149,765,464 1,943,488 1.350 2012-12-10
79 2012-11-29 1,334,621 4,000 0.06 2,149,765,464 1,961,893 1.470 2012-11-27
80 2012-11-27 1,330,621 -9,000 0.06 2,149,765,464 1,956,013 1.470 2012-11-23
81 2012-11-26 1,339,621 -166,000 0.06 2,149,765,464 1,982,639 1.480 2012-11-22
82 2012-11-23 1,505,621 -9,000 0.07 2,149,765,464 2,228,319 1.480 2012-11-21
83 2012-10-30 1,514,621 1,000 0.07 2,149,765,464 2,574,856 1.700 2012-10-26
84 2012-10-26 1,513,621 3,000 0.07 2,149,765,464 2,724,518 1.800 2012-10-24
85 2012-10-10 1,510,621 -1,000 0.07 2,149,765,464 2,613,374 1.730 2012-10-08
86 2012-10-05 1,511,621 129,000 0.07 2,149,765,464 2,599,988 1.720 2012-10-03
87 2012-09-20 1,382,621 -108,000 0.06 2,149,765,464 2,405,761 1.740 2012-09-18
88 2012-09-19 1,490,621 15,000 0.07 2,149,765,464 2,548,962 1.710 2012-09-17
89 2012-09-12 1,475,621 1,000 0.07 2,149,765,464 2,479,043 1.680 2012-09-10
90 2012-09-07 1,474,621 8,000 0.07 2,149,765,464 2,403,632 1.630 2012-09-05
91 2012-08-07 1,466,621 3,000 0.07 2,149,765,464 2,170,599 1.480 2012-08-03
92 2012-08-06 1,463,621 3,000 0.07 2,149,765,464 2,136,887 1.460 2012-08-02
93 2012-07-25 1,460,621 1,000 0.07 2,149,765,464 2,293,175 1.570 2012-07-23
94 2012-06-26 1,459,621 2,046 0.07 2,149,765,464 2,539,741 1.740 2012-06-22
95 2012-06-21 1,457,575 30,000 0.07 2,084,461,470 2,259,241 1.550 2012-06-19
96 2012-06-15 1,427,575 109,000 0.07 2,084,461,470 1,784,469 1.250 2012-06-13
97 2012-06-13 1,318,575 70,000 0.06 2,084,461,470 1,648,219 1.250 2012-06-11
98 2012-06-07 1,248,575 5,000 0.06 2,084,461,470 1,610,662 1.290 2012-06-05
99 2012-06-04 1,243,575 -1,000 0.06 2,084,461,470 1,765,877 1.420 2012-05-31
100 2012-05-22 1,244,575 -4,000 0.06 2,084,461,470 1,966,429 1.580 2012-05-18
101 2012-05-18 1,248,575 -3,000 0.06 2,084,461,470 2,022,692 1.620 2012-05-16
102 2012-05-17 1,251,575 -3,000 0.06 2,084,461,470 2,102,646 1.680 2012-05-15
103 2012-05-15 1,254,575 -100,000 0.06 2,084,461,470 2,220,598 1.770 2012-05-11
104 2012-05-04 1,354,575 -8,000 0.06 2,084,461,470 2,370,506 1.750 2012-05-02
105 2012-05-03 1,362,575 -11,000 0.07 2,084,461,470 2,316,378 1.700 2012-04-30
106 2012-05-02 1,373,575 2,000 0.07 2,084,461,470 2,472,435 1.800 2012-04-27
107 2012-04-30 1,371,575 20,000 0.07 2,084,461,470 2,496,267 1.820 2012-04-26
108 2012-04-24 1,351,575 1,000 0.06 2,084,461,470 2,838,308 2.100 2012-04-20
109 2012-04-23 1,350,575 7,000 0.06 2,084,461,470 2,876,725 2.130 2012-04-19
110 2012-04-17 1,343,575 8,000 0.06 2,084,461,470 2,982,737 2.220 2012-04-13
111 2012-04-16 1,335,575 2,000 0.06 2,084,461,470 2,858,131 2.140 2012-04-12
112 2012-04-12 1,333,575 -28,000 0.06 2,084,461,470 2,867,186 2.150 2012-04-10
113 2012-04-10 1,361,575 4,000 0.07 2,084,461,470 3,131,623 2.300 2012-04-03
114 2012-04-05 1,357,575 5,000 0.07 2,084,461,470 3,122,423 2.300 2012-04-02
115 2012-04-03 1,352,575 3,000 0.06 2,084,461,470 3,165,026 2.340 2012-03-30
116 2012-04-02 1,349,575 -7,000 0.06 2,084,461,470 3,171,501 2.350 2012-03-29
117 2012-03-30 1,356,575 19,000 0.07 2,084,461,470 3,242,214 2.390 2012-03-28
118 2012-03-28 1,337,575 -4,000 0.06 2,084,461,470 3,183,429 2.380 2012-03-26
119 2012-03-27 1,341,575 40,000 0.06 2,084,461,470 3,152,701 2.350 2012-03-23
120 2012-03-26 1,301,575 48,000 0.06 2,084,461,470 3,110,764 2.390 2012-03-22
121 2012-03-19 1,253,575 571,000 0.06 2,084,461,470 2,908,294 2.320 2012-03-15
122 2012-03-16 682,575 30,000 0.03 2,084,461,470 1,604,051 2.350 2012-03-14
123 2012-02-24 652,575 -17,000 0.03 2,084,461,470 1,403,036 2.150 2012-02-22
124 2011-10-26 669,575 575 0.03 2,084,461,470 1,252,105 1.870 2011-10-24
125 2011-10-17 669,000 17,000 0.03 2,030,000,000 1,277,790 1.910 2011-10-13
126 2011-07-13 652,000 -3,000 0.03 2,030,000,000 1,838,640 2.820 2011-07-11
127 2011-06-17 655,000 6,000 0.03 2,030,000,000 1,709,550 2.610 2011-06-15
128 2011-06-15 649,000 -60,000 0.03 2,030,000,000 1,713,360 2.640 2011-06-13
129 2011-04-29 709,000 5,000 0.03 2,030,000,000 2,056,100 2.900 2011-04-27
130 2011-03-15 704,000 352,000 0.03 2,030,000,000 1,999,360 2.840 2011-03-11
131 2011-03-01 352,000 -352,000 0.02 2,030,000,000 1,047,200 2.975 2011-02-25
132 2011-01-25 704,000 -4,000 0.03 2,030,000,000 2,175,360 3.090 2011-01-21
133 2011-01-19 708,000 4,000 0.03 2,030,000,000 2,237,280 3.160 2011-01-17
134 2010-12-20 704,000 -140,000 0.04 2,000,000,000 1,355,200 1.925 2010-12-16
135 2010-12-10 844,000 -60,000 0.04 2,000,000,000 1,662,680 1.970 2010-12-08
136 2010-12-09 904,000 200,000 0.05 2,000,000,000 1,767,320 1.955 2010-12-07
137 2010-12-08 704,000 -8,000 0.04 2,000,000,000 1,400,960 1.990 2010-12-06
138 2010-12-07 712,000 -60,000 0.04 2,000,000,000 1,399,080 1.965 2010-12-03
139 2010-11-29 772,000 4,000 0.04 2,000,000,000 1,358,720 1.760 2010-11-25
140 2010-11-05 768,000 4,000 0.04 2,000,000,000 1,420,800 1.850 2010-11-03
141 2010-11-04 764,000 4,000 0.04 2,000,000,000 1,413,400 1.850 2010-11-02
142 2010-10-29 760,000 -160,000 0.04 2,000,000,000 1,413,600 1.860 2010-10-27
143 2010-10-27 920,000 160,000 0.05 2,000,000,000 1,784,800 1.940 2010-10-25
144 2010-09-01 760,000 -8,000 0.04 2,000,000,000 1,470,600 1.935 2010-08-30
145 2010-07-13 768,000 -16,000 0.04 2,000,000,000 1,351,680 1.760 2010-07-09
146 2010-07-08 784,000 -8,000 0.04 2,000,000,000 1,395,520 1.780 2010-07-06
147 2010-07-05 792,000 -8,000 0.04 2,000,000,000 1,334,520 1.685 2010-06-30
148 2010-06-02 800,000 -168,000 0.04 2,000,000,000 1,360,000 1.700 2010-05-31
149 2010-05-10 968,000 96,000 0.05 2,000,000,000 1,781,120 1.840 2010-05-06
150 2010-05-05 872,000 16,000 0.04 2,000,000,000 1,691,680 1.940 2010-05-03
151 2010-05-04 856,000 180,000 0.04 2,000,000,000 1,669,200 1.950 2010-04-30
152 2010-04-29 676,000 -24,000 0.03 2,000,000,000 1,352,000 2.000 2010-04-27
153 2010-04-27 700,000 12,000 0.04 2,000,000,000 1,421,000 2.030 2010-04-23
154 2010-04-13 688,000 -88,000 0.03 2,000,000,000 1,351,920 1.965 2010-04-09
155 2010-03-29 776,000 -28,000 0.04 2,000,000,000 1,575,280 2.030 2010-03-25
156 2010-03-24 804,000 28,000 0.04 2,000,000,000 1,744,680 2.170 2010-03-22
157 2010-03-23 776,000 60,000 0.04 2,000,000,000 1,629,600 2.100 2010-03-19
158 2010-03-19 716,000 40,000 0.04 2,000,000,000 1,453,480 2.030 2010-03-17
159 2010-03-15 676,000 60,000 0.03 2,000,000,000 1,412,840 2.090 2010-03-11
160 2010-01-19 616,000 -100,000 0.03 2,000,000,000 1,324,400 2.150 2010-01-15
161 2009-12-16 716,000 100,000 0.04 2,000,000,000 1,188,560 1.660 2009-12-14
162 2009-12-01 616,000 -4,000 0.03 2,000,000,000 831,600 1.350 2009-11-27
163 2009-10-28 620,000 -24,000 0.03 2,000,000,000 899,000 1.450 2009-10-23
164 2009-10-09 644,000 -40,000 0.03 2,000,000,000 830,760 1.290 2009-10-07
165 2009-09-22 684,000 -40,000 0.03 2,000,000,000 800,280 1.170 2009-09-18
166 2009-09-21 724,000 -40,000 0.04 2,000,000,000 828,980 1.145 2009-09-17
167 2009-09-18 764,000 40,000 0.04 2,000,000,000 825,120 1.080 2009-09-16
168 2009-09-17 724,000 40,000 0.04 2,000,000,000 810,880 1.120 2009-09-15
169 2009-09-11 684,000 -100,000 0.03 2,000,000,000 851,580 1.245 2009-09-09
170 2009-09-08 784,000 24,000 0.04 2,000,000,000 1,019,200 1.300 2009-09-04
171 2009-09-07 760,000 16,000 0.04 2,000,000,000 965,200 1.270 2009-09-03
172 2009-08-25 744,000 -52,000 0.04 2,000,000,000 930,000 1.250 2009-08-21
173 2009-08-20 796,000 48,000 0.04 2,000,000,000 851,720 1.070 2009-08-18
174 2009-08-12 748,000 100,000 0.04 2,000,000,000 800,360 1.070 2009-08-10
175 2009-07-31 648,000 52,000 0.03 2,000,000,000 612,360 0.945 2009-07-29
176 2009-06-24 596,000 -56,000 0.03 2,000,000,000 491,700 0.825 2009-06-22
177 2008-11-28 652,000 80,000 0.03 2,000,000,000 208,640 0.320 2008-11-26
178 2008-10-27 572,000 20,000 0.03 2,000,000,000 191,620 0.335 2008-10-23
179 2008-10-15 552,000 20,000 0.03 2,000,000,000 207,000 0.375 2008-10-13
180 2008-06-18 532,000 -20,000 0.03 2,000,000,000 436,240 0.820 2008-06-16
181 2008-05-23 552,000 20,000 0.03 2,000,000,000 466,440 0.845 2008-05-21
182 2008-05-16 532,000 100,000 0.03 2,000,000,000 481,460 0.905 2008-05-14
183 2008-05-15 432,000 92,000 0.02 2,000,000,000 375,840 0.870 2008-05-13
184 2008-03-28 340,000 -16,000 0.02 2,000,000,000 219,300 0.645 2008-03-26
185 2008-02-29 356,000 12,000 0.02 2,000,000,000 259,880 0.730 2008-02-27
186 2008-02-01 344,000 -12,000 0.02 2,000,000,000 172,000 0.500 2008-01-30
187 2008-01-21 356,000 16,000 0.02 2,000,000,000 202,920 0.570 2008-01-17
188 2008-01-16 340,000 80,000 0.02 2,000,000,000 161,500 0.475 2008-01-14
189 2008-01-15 260,000 16,000 0.01 2,000,000,000 158,600 0.610 2008-01-11
190 2008-01-11 244,000 8,000 0.01 2,000,000,000 154,940 0.635 2008-01-09
191 2007-11-26 236,000 60,000 0.01 2,000,000,000 206,500 0.875 2007-11-22
192 2007-11-20 176,000 -4,000 0.01 2,000,000,000 172,480 0.980 2007-11-16
193 2007-10-30 180,000 -48,000 0.01 2,000,000,000 148,500 0.825 2007-10-26
194 2007-10-29 228,000 48,000 0.01 2,000,000,000 182,400 0.800 2007-10-25
195 2007-10-23 180,000 4,000 0.01 2,000,000,000 141,300 0.785 2007-10-18
196 2007-10-17 176,000 80,000 0.01 2,000,000,000 142,560 0.810 2007-10-15
197 2007-10-05 96,000 12,000 0.00 2,000,000,000 80,640 0.840 2007-10-03
198 2007-10-02 84,000 -4,000 0.00 2,000,000,000 72,660 0.865 2007-09-27
199 2007-09-24 88,000 -4,000 0.00 2,000,000,000 83,600 0.950 2007-09-20
200 2007-09-12 92,000 -4,000 0.00 2,000,000,000 92,920 1.010 2007-09-10
201 2007-08-21 96,000 -4,000 0.00 2,000,000,000 88,320 0.920 2007-08-17
202 2007-08-20 100,000 -8,000 0.01 2,000,000,000 106,000 1.060 2007-08-16
203 2007-08-09 108,000 -160,000 0.01 2,000,000,000 124,200 1.150 2007-08-07
204 2007-07-26 268,000 160,000 0.01 2,000,000,000 347,060 1.295 2007-07-24
205 2007-07-25 108,000 -16,000 0.01 2,000,000,000 133,920 1.240 2007-07-23
206 2007-07-20 124,000 4,000 0.01 2,000,000,000 145,700 1.175 2007-07-18
207 2007-07-19 120,000 12,000 0.01 2,000,000,000 153,000 1.275 2007-07-17
208 2007-07-18 108,000 60,000 0.01 2,000,000,000 129,600 1.200 2007-07-16
209 2007-07-16 48,000 -20,000 0.00 2,000,000,000 57,120 1.190 2007-07-12
210 2007-07-13 68,000 -44,000 0.00 2,000,000,000 64,260 0.945 2007-07-11
211 2007-07-12 112,000 0.01 2,000,000,000 94,640 0.845 2007-07-10

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