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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 2014-04-25 50,000 -34,000 0.00 2,149,765,464 69,500 1.390 2014-04-23
4 2013-12-17 84,000 14,000 0.00 2,149,765,464 112,560 1.340 2013-12-13
5 2013-11-15 70,000 -20,000 0.00 2,149,765,464 91,000 1.300 2013-11-13
6 2013-07-25 90,000 20,000 0.00 2,149,765,464 122,400 1.360 2013-07-23
7 2013-05-22 70,000 -15,000 0.00 2,149,765,464 108,500 1.550 2013-05-20
8 2013-05-02 85,000 -100,000 0.00 2,149,765,464 119,000 1.400 2013-04-29
9 2013-04-30 185,000 -326,000 0.01 2,149,765,464 260,850 1.410 2013-04-26
10 2013-04-29 511,000 58,000 0.02 2,149,765,464 730,730 1.430 2013-04-25
11 2013-04-26 453,000 368,000 0.02 2,149,765,464 661,380 1.460 2013-04-24
12 2013-04-15 85,000 15,000 0.00 2,149,765,464 123,250 1.450 2013-04-11
13 2013-02-28 70,000 -70,000 0.00 2,149,765,464 98,000 1.400 2013-02-26
14 2013-02-14 140,000 -10,000 0.01 2,149,765,464 208,600 1.490 2013-02-07
15 2013-02-07 150,000 10,000 0.01 2,149,765,464 219,000 1.460 2013-02-05
16 2013-01-31 140,000 -25,000 0.01 2,149,765,464 208,600 1.490 2013-01-29
17 2013-01-30 165,000 -50,000 0.01 2,149,765,464 247,500 1.500 2013-01-28
18 2013-01-25 215,000 -721,000 0.01 2,149,765,464 331,100 1.540 2013-01-23
19 2013-01-23 936,000 -241,000 0.04 2,149,765,464 1,525,680 1.630 2013-01-21
20 2013-01-22 1,177,000 460,000 0.05 2,149,765,464 1,859,660 1.580 2013-01-18
21 2013-01-21 717,000 300,000 0.03 2,149,765,464 1,147,200 1.600 2013-01-17
22 2013-01-18 417,000 327,000 0.02 2,149,765,464 688,050 1.650 2013-01-16
23 2012-12-10 90,000 20,000 0.00 2,149,765,464 128,700 1.430 2012-12-06
24 2012-11-09 70,000 -316,000 0.00 2,149,765,464 103,600 1.480 2012-11-07
25 2012-11-05 386,000 -84,000 0.02 2,149,765,464 613,740 1.590 2012-11-01
26 2012-10-22 470,000 400,000 0.02 2,149,765,464 836,600 1.780 2012-10-18
27 2012-08-27 70,000 -58,000 0.00 2,149,765,464 112,700 1.610 2012-08-23
28 2012-08-24 128,000 -8,000 0.01 2,149,765,464 194,560 1.520 2012-08-22
29 2012-08-23 136,000 46,000 0.01 2,149,765,464 214,880 1.580 2012-08-21
30 2012-08-14 90,000 20,000 0.00 2,149,765,464 135,900 1.510 2012-08-10
31 2012-05-04 70,000 -20,000 0.00 2,084,461,470 122,500 1.750 2012-05-02
32 2012-05-03 90,000 20,000 0.00 2,084,461,470 153,000 1.700 2012-04-30
33 2012-02-14 70,000 -23,000 0.00 2,084,461,470 145,600 2.080 2012-02-10
34 2012-01-27 93,000 -20,000 0.00 2,084,461,470 172,050 1.850 2012-01-20
35 2012-01-19 113,000 -30,000 0.01 2,084,461,470 207,920 1.840 2012-01-17
36 2011-06-22 143,000 -2,000 0.01 2,030,000,000 353,210 2.470 2011-06-20
37 2011-05-26 145,000 -10,000 0.01 2,030,000,000 385,700 2.660 2011-05-24
38 2011-05-18 155,000 -16,000 0.01 2,030,000,000 424,700 2.740 2011-05-16
39 2011-05-17 171,000 10,000 0.01 2,030,000,000 480,510 2.810 2011-05-13
40 2011-05-06 161,000 8,000 0.01 2,030,000,000 442,750 2.750 2011-05-04
41 2011-04-28 153,000 5,000 0.01 2,030,000,000 452,880 2.960 2011-04-26
42 2011-04-27 148,000 -47,000 0.01 2,030,000,000 454,360 3.070 2011-04-21
43 2011-04-21 195,000 49,000 0.01 2,030,000,000 585,000 3.000 2011-04-19
44 2011-04-20 146,000 -4,000 0.01 2,030,000,000 436,540 2.990 2011-04-18
45 2011-04-15 150,000 10,000 0.01 2,030,000,000 420,000 2.800 2011-04-13
46 2011-04-11 140,000 -6,000 0.01 2,030,000,000 392,000 2.800 2011-04-07
47 2011-04-06 146,000 10,000 0.01 2,030,000,000 353,320 2.420 2011-04-01
48 2011-03-15 136,000 68,000 0.01 2,030,000,000 386,240 2.840 2011-03-11
49 2011-03-01 68,000 -68,000 0.00 2,030,000,000 202,300 2.975 2011-02-25
50 2011-02-24 136,000 -260,000 0.01 2,030,000,000 396,440 2.915 2011-02-22
51 2011-02-23 396,000 100,000 0.02 2,030,000,000 1,191,960 3.010 2011-02-21
52 2011-02-01 296,000 80,000 0.01 2,030,000,000 913,160 3.085 2011-01-28
53 2011-01-31 216,000 16,000 0.01 2,030,000,000 695,520 3.220 2011-01-27
54 2011-01-28 200,000 200,000 0.01 2,030,000,000 660,000 3.300 2011-01-26
55 2011-01-06 0 -12,000 0.00 2,030,000,000 0 2.740 2011-01-04
56 2010-12-29 12,000 -28,000 0.00 2,000,000,000 29,520 2.460 2010-12-23
57 2010-12-28 40,000 28,000 0.00 2,000,000,000 88,400 2.210 2010-12-22
58 2010-11-05 12,000 -80,000 0.00 2,000,000,000 22,200 1.850 2010-11-03
59 2010-11-04 92,000 -20,000 0.00 2,000,000,000 170,200 1.850 2010-11-02
60 2010-10-18 112,000 100,000 0.01 2,000,000,000 214,480 1.915 2010-10-14
61 2010-10-14 12,000 -60,000 0.00 2,000,000,000 21,660 1.805 2010-10-12
62 2010-10-11 72,000 60,000 0.00 2,000,000,000 131,400 1.825 2010-10-07
63 2010-01-11 12,000 -8,000 0.00 2,000,000,000 23,400 1.950 2010-01-07
64 2009-12-18 20,000 8,000 0.00 2,000,000,000 37,300 1.865 2009-12-16
65 2009-12-17 12,000 -12,000 0.00 2,000,000,000 21,480 1.790 2009-12-15
66 2009-12-08 24,000 -44,000 0.00 2,000,000,000 36,120 1.505 2009-12-04
67 2009-12-07 68,000 44,000 0.00 2,000,000,000 104,040 1.530 2009-12-03
68 2009-08-11 24,000 -60,000 0.00 2,000,000,000 25,320 1.055 2009-08-07
69 2009-08-05 84,000 60,000 0.00 2,000,000,000 81,480 0.970 2009-08-03
70 2009-01-09 24,000 -20,000 0.00 2,000,000,000 8,280 0.345 2009-01-07
71 2008-12-10 44,000 20,000 0.00 2,000,000,000 13,200 0.300 2008-12-08
72 2008-06-06 24,000 -52,000 0.00 2,000,000,000 20,400 0.850 2008-06-04
73 2008-06-05 76,000 -128,000 0.00 2,000,000,000 64,980 0.855 2008-06-03
74 2008-05-16 204,000 180,000 0.01 2,000,000,000 184,620 0.905 2008-05-14
75 2008-05-02 24,000 -100,000 0.00 2,000,000,000 17,040 0.710 2008-04-29
76 2008-04-21 124,000 100,000 0.01 2,000,000,000 88,040 0.710 2008-04-17
77 2008-02-29 24,000 -80,000 0.00 2,000,000,000 17,520 0.730 2008-02-27
78 2008-02-22 104,000 20,000 0.01 2,000,000,000 72,280 0.695 2008-02-20
79 2008-02-20 84,000 60,000 0.00 2,000,000,000 60,900 0.725 2008-02-18
80 2008-01-28 24,000 -20,000 0.00 2,000,000,000 12,000 0.500 2008-01-24
81 2008-01-22 44,000 20,000 0.00 2,000,000,000 25,300 0.575 2008-01-18
82 2008-01-21 24,000 -16,000 0.00 2,000,000,000 13,680 0.570 2008-01-17
83 2008-01-18 40,000 -4,000 0.00 2,000,000,000 17,800 0.445 2008-01-16
84 2008-01-17 44,000 20,000 0.00 2,000,000,000 18,040 0.410 2008-01-15
85 2007-07-26 24,000 -40,000 0.00 2,000,000,000 31,080 1.295 2007-07-24
86 2007-07-25 64,000 40,000 0.00 2,000,000,000 79,360 1.240 2007-07-23
87 2007-07-17 24,000 24,000 0.00 2,000,000,000 32,400 1.350 2007-07-13

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