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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2013-02-14 30,000 -20,000 0.00 2,149,765,464 44,700 1.490 2013-02-07
4 2013-01-18 50,000 20,000 0.00 2,149,765,464 82,500 1.650 2013-01-16
5 2011-04-21 30,000 10,000 0.00 2,030,000,000 90,000 3.000 2011-04-19
6 2011-04-19 20,000 -1,572,000 0.00 2,030,000,000 57,600 2.880 2011-04-15
7 2011-04-06 1,592,000 20,000 0.08 2,030,000,000 3,852,640 2.420 2011-04-01
8 2011-03-15 1,572,000 862,000 0.08 2,030,000,000 4,464,480 2.840 2011-03-11
9 2011-03-01 710,000 -710,000 0.03 2,030,000,000 2,112,250 2.975 2011-02-25
10 2011-01-18 1,420,000 -40,000 0.07 2,030,000,000 4,572,400 3.220 2011-01-14
11 2011-01-17 1,460,000 -720,000 0.07 2,030,000,000 4,445,700 3.045 2011-01-13
12 2011-01-14 2,180,000 -40,000 0.11 2,030,000,000 6,747,100 3.095 2011-01-12
13 2011-01-13 2,220,000 -80,000 0.11 2,030,000,000 6,304,800 2.840 2011-01-11
14 2010-12-29 2,300,000 300,000 0.12 2,000,000,000 5,658,000 2.460 2010-12-23
15 2010-12-23 2,000,000 244,000 0.10 2,000,000,000 4,000,000 2.000 2010-12-21
16 2010-12-22 1,756,000 356,000 0.09 2,000,000,000 3,512,000 2.000 2010-12-20
17 2010-08-25 1,400,000 400,000 0.07 2,000,000,000 2,758,000 1.970 2010-08-23
18 2010-04-20 1,000,000 800,000 0.05 2,000,000,000 1,950,000 1.950 2010-04-16
19 2009-10-19 200,000 200,000 0.01 2,000,000,000 261,000 1.305 2009-10-15

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