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

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASSID: B01773

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 2014-07-28 76,000 -124,000 0.00 2,149,822,464 136,040 1.790 2014-07-24
4 2014-07-25 200,000 -50,000 0.01 2,149,822,464 358,000 1.790 2014-07-23
5 2014-07-17 250,000 -100,000 0.01 2,149,822,464 435,000 1.740 2014-07-15
6 2014-07-15 350,000 -12,000 0.02 2,149,822,464 609,000 1.740 2014-07-11
7 2014-07-14 362,000 -8,000 0.02 2,149,822,464 622,640 1.720 2014-07-10
8 2014-07-04 370,000 -8,000 0.02 2,149,822,464 632,700 1.710 2014-07-02
9 2014-06-04 378,000 -13,000 0.02 2,149,765,464 627,480 1.660 2014-05-30
10 2014-05-20 391,000 -13,000 0.02 2,149,765,464 656,880 1.680 2014-05-16
11 2014-05-15 404,000 -12,000 0.02 2,149,765,464 674,680 1.670 2014-05-13
12 2014-04-09 416,000 -28,000 0.02 2,149,765,464 553,280 1.330 2014-04-07
13 2014-03-19 444,000 -4,000 0.02 2,149,765,464 559,440 1.260 2014-03-17
14 2014-01-08 448,000 -2,000 0.02 2,149,765,464 595,840 1.330 2014-01-06
15 2013-11-29 450,000 12,000 0.02 2,149,765,464 643,500 1.430 2013-11-27
16 2013-11-22 438,000 -40,000 0.02 2,149,765,464 573,780 1.310 2013-11-20
17 2013-11-21 478,000 13,000 0.02 2,149,765,464 621,400 1.300 2013-11-19
18 2013-10-29 465,000 13,000 0.02 2,149,765,464 604,500 1.300 2013-10-25
19 2013-09-30 452,000 12,000 0.02 2,149,765,464 659,920 1.460 2013-09-26
20 2013-07-22 440,000 16,000 0.02 2,149,765,464 607,200 1.380 2013-07-18
21 2013-07-11 424,000 -40,000 0.02 2,149,765,464 597,840 1.410 2013-07-09
22 2013-05-10 464,000 15,000 0.02 2,149,765,464 644,960 1.390 2013-05-08
23 2013-04-05 449,000 -30,000 0.02 2,149,765,464 673,500 1.500 2013-04-02
24 2013-03-28 479,000 15,000 0.02 2,149,765,464 728,080 1.520 2013-03-26
25 2013-03-19 464,000 -6,431 0.02 2,149,765,464 668,160 1.440 2013-03-15
26 2013-03-14 470,431 -20,851 0.02 2,149,765,464 668,012 1.420 2013-03-12
27 2013-03-13 491,282 -86,000 0.02 2,149,765,464 707,446 1.440 2013-03-11
28 2013-03-05 577,282 -6,000 0.03 2,149,765,464 819,740 1.420 2013-03-01
29 2013-02-27 583,282 -4,000 0.03 2,149,765,464 834,093 1.430 2013-02-25
30 2013-02-15 587,282 -1,000 0.03 2,149,765,464 880,923 1.500 2013-02-08
31 2013-02-07 588,282 -28,000 0.03 2,149,765,464 858,892 1.460 2013-02-05
32 2013-02-01 616,282 -62,000 0.03 2,149,765,464 912,097 1.480 2013-01-30
33 2013-01-21 678,282 -30,000 0.03 2,149,765,464 1,085,251 1.600 2013-01-17
34 2013-01-18 708,282 -50,000 0.03 2,149,765,464 1,168,665 1.650 2013-01-16
35 2013-01-17 758,282 -55,000 0.04 2,149,765,464 1,107,092 1.460 2013-01-15
36 2013-01-11 813,282 -16,000 0.04 2,149,765,464 1,187,392 1.460 2013-01-09
37 2013-01-09 829,282 13,000 0.04 2,149,765,464 1,252,216 1.510 2013-01-07
38 2013-01-08 816,282 18,000 0.04 2,149,765,464 1,216,260 1.490 2013-01-04
39 2013-01-03 798,282 70,000 0.04 2,149,765,464 1,149,526 1.440 2012-12-28
40 2012-12-21 728,282 -12,000 0.03 2,149,765,464 997,746 1.370 2012-12-19
41 2012-12-18 740,282 -15,000 0.03 2,149,765,464 1,058,603 1.430 2012-12-14
42 2012-11-09 755,282 -12,000 0.04 2,149,765,464 1,117,817 1.480 2012-11-07
43 2012-11-07 767,282 -12,000 0.04 2,149,765,464 1,166,269 1.520 2012-11-05
44 2012-11-06 779,282 13,000 0.04 2,149,765,464 1,239,058 1.590 2012-11-02
45 2012-11-05 766,282 -9,000 0.04 2,149,765,464 1,218,388 1.590 2012-11-01
46 2012-10-31 775,282 -9,000 0.04 2,149,765,464 1,209,440 1.560 2012-10-29
47 2012-10-26 784,282 10,000 0.04 2,149,765,464 1,411,708 1.800 2012-10-24
48 2012-10-22 774,282 -20,000 0.04 2,149,765,464 1,378,222 1.780 2012-10-18
49 2012-10-19 794,282 -15,000 0.04 2,149,765,464 1,382,051 1.740 2012-10-17
50 2012-10-18 809,282 -17,000 0.04 2,149,765,464 1,343,408 1.660 2012-10-16
51 2012-10-17 826,282 -51,000 0.04 2,149,765,464 1,355,102 1.640 2012-10-15
52 2012-10-05 877,282 45,000 0.04 2,149,765,464 1,508,925 1.720 2012-10-03
53 2012-09-26 832,282 20,000 0.04 2,149,765,464 1,423,202 1.710 2012-09-24
54 2012-09-24 812,282 32,000 0.04 2,149,765,464 1,397,125 1.720 2012-09-20
55 2012-09-21 780,282 68,000 0.04 2,149,765,464 1,365,494 1.750 2012-09-19
56 2012-09-17 712,282 27,000 0.03 2,149,765,464 1,203,757 1.690 2012-09-13
57 2012-09-14 685,282 170,000 0.03 2,149,765,464 1,192,391 1.740 2012-09-12
58 2012-09-13 515,282 50,000 0.02 2,149,765,464 891,438 1.730 2012-09-11
59 2012-09-12 465,282 12,000 0.02 2,149,765,464 781,674 1.680 2012-09-10
60 2012-09-11 453,282 40,000 0.02 2,149,765,464 761,514 1.680 2012-09-07
61 2012-09-07 413,282 52,000 0.02 2,149,765,464 673,650 1.630 2012-09-05
62 2012-09-06 361,282 60,000 0.02 2,149,765,464 592,502 1.640 2012-09-04
63 2012-06-26 301,282 -89,149 0.01 2,149,765,464 524,231 1.740 2012-06-22
64 2012-06-15 390,431 90,000 0.02 2,084,461,470 488,039 1.250 2012-06-13
65 2012-05-10 300,431 -3,000 0.01 2,084,461,470 543,780 1.810 2012-05-08
66 2012-03-16 303,431 4,000 0.01 2,084,461,470 713,063 2.350 2012-03-14
67 2012-03-15 299,431 50,000 0.01 2,084,461,470 691,686 2.310 2012-03-13
68 2012-03-14 249,431 -25,539 0.01 2,084,461,470 646,026 2.590 2012-03-12
69 2012-01-30 274,970 30,000 0.01 2,084,461,470 500,445 1.820 2012-01-26
70 2011-12-01 244,970 -16,575 0.01 2,084,461,470 413,999 1.690 2011-11-29
71 2011-11-03 261,545 10,000 0.01 2,084,461,470 483,858 1.850 2011-11-01
72 2011-11-01 251,545 -1 0.01 2,084,461,470 485,482 1.930 2011-10-28
73 2011-10-26 251,546 1,546 0.01 2,084,461,470 470,391 1.870 2011-10-24
74 2011-10-10 250,000 -4,000 0.01 2,030,000,000 372,500 1.490 2011-10-06
75 2011-10-06 254,000 -8,000 0.01 2,030,000,000 381,000 1.500 2011-10-03
76 2011-08-05 262,000 -50,000 0.01 2,030,000,000 668,100 2.550 2011-08-03
77 2011-06-29 312,000 -10,000 0.02 2,030,000,000 795,600 2.550 2011-06-27
78 2011-06-02 322,000 -8,000 0.02 2,030,000,000 885,500 2.750 2011-05-31
79 2011-05-19 330,000 -12,000 0.02 2,030,000,000 907,500 2.750 2011-05-17
80 2011-05-18 342,000 -4,000 0.02 2,030,000,000 937,080 2.740 2011-05-16
81 2011-05-13 346,000 40,000 0.02 2,030,000,000 982,640 2.840 2011-05-11
82 2011-05-12 306,000 -5,000 0.02 2,030,000,000 844,560 2.760 2011-05-09
83 2011-05-11 311,000 -124,000 0.02 2,030,000,000 864,580 2.780 2011-05-06
84 2011-04-28 435,000 10,000 0.02 2,030,000,000 1,287,600 2.960 2011-04-26
85 2011-04-27 425,000 70,000 0.02 2,030,000,000 1,304,750 3.070 2011-04-21
86 2011-04-26 355,000 12,000 0.02 2,030,000,000 1,068,550 3.010 2011-04-20
87 2011-04-15 343,000 20,000 0.02 2,030,000,000 960,400 2.800 2011-04-13
88 2011-04-07 323,000 -193,000 0.02 2,030,000,000 823,650 2.550 2011-04-04
89 2011-04-06 516,000 -12,000 0.03 2,030,000,000 1,248,720 2.420 2011-04-01
90 2011-04-04 528,000 7,000 0.03 2,030,000,000 1,330,560 2.520 2011-03-31
91 2011-04-01 521,000 -28,000 0.03 2,030,000,000 1,333,760 2.560 2011-03-30
92 2011-03-31 549,000 -8,000 0.03 2,030,000,000 1,471,320 2.680 2011-03-29
93 2011-03-25 557,000 93,000 0.03 2,030,000,000 1,565,170 2.810 2011-03-23
94 2011-03-18 464,000 -152,000 0.02 2,030,000,000 1,229,600 2.650 2011-03-16
95 2011-03-17 616,000 -8,000 0.03 2,030,000,000 1,657,040 2.690 2011-03-15
96 2011-03-15 624,000 312,000 0.03 2,030,000,000 1,772,160 2.840 2011-03-11
97 2011-03-01 312,000 -312,000 0.02 2,030,000,000 928,200 2.975 2011-02-25
98 2011-02-28 624,000 8,000 0.03 2,030,000,000 1,731,600 2.775 2011-02-24
99 2011-02-25 616,000 4,000 0.03 2,030,000,000 1,758,680 2.855 2011-02-23
100 2011-02-24 612,000 8,000 0.03 2,030,000,000 1,783,980 2.915 2011-02-22
101 2011-02-23 604,000 12,000 0.03 2,030,000,000 1,818,040 3.010 2011-02-21
102 2011-02-16 592,000 8,000 0.03 2,030,000,000 1,814,480 3.065 2011-02-14
103 2011-02-08 584,000 32,000 0.03 2,030,000,000 1,839,600 3.150 2011-02-01
104 2011-02-07 552,000 300,000 0.03 2,030,000,000 1,763,640 3.195 2011-01-31
105 2011-01-28 252,000 8,000 0.01 2,030,000,000 831,600 3.300 2011-01-26
106 2011-01-24 244,000 4,000 0.01 2,030,000,000 756,400 3.100 2011-01-20
107 2011-01-21 240,000 8,000 0.01 2,030,000,000 732,000 3.050 2011-01-19
108 2011-01-13 232,000 -40,000 0.01 2,030,000,000 658,880 2.840 2011-01-11
109 2011-01-06 272,000 12,000 0.01 2,030,000,000 745,280 2.740 2011-01-04
110 2010-12-30 260,000 4,000 0.01 2,000,000,000 639,600 2.460 2010-12-28
111 2010-12-29 256,000 16,000 0.01 2,000,000,000 629,760 2.460 2010-12-23
112 2010-12-17 240,000 4,000 0.01 2,000,000,000 472,800 1.970 2010-12-15
113 2010-12-15 236,000 152,000 0.01 2,000,000,000 472,000 2.000 2010-12-13
114 2010-11-23 84,000 40,000 0.00 2,000,000,000 145,740 1.735 2010-11-19
115 2010-11-22 44,000 -8,000 0.00 2,000,000,000 78,100 1.775 2010-11-18
116 2010-10-14 52,000 16,000 0.00 2,000,000,000 93,860 1.805 2010-10-12
117 2010-09-14 36,000 8,000 0.00 2,000,000,000 71,100 1.975 2010-09-10
118 2010-07-30 28,000 -20,000 0.00 2,000,000,000 53,760 1.920 2010-07-28
119 2010-07-29 48,000 20,000 0.00 2,000,000,000 91,440 1.905 2010-07-27
120 2010-07-07 28,000 -8,000 0.00 2,000,000,000 47,460 1.695 2010-07-05
121 2010-06-24 36,000 8,000 0.00 2,000,000,000 63,360 1.760 2010-06-22
122 2010-06-01 28,000 16,000 0.00 2,000,000,000 46,900 1.675 2010-05-28
123 2010-05-04 12,000 12,000 0.00 2,000,000,000 23,400 1.950 2010-04-30

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