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

SEEKERS MARKETS LIMITED 中南金融有限公司

CCASSID: B01192

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 2014-05-20 0 -10,000 0.00 2,149,765,464 0 1.680 2014-05-16
4 2014-05-16 10,000 4,000 0.00 2,149,765,464 16,700 1.670 2014-05-14
5 2014-05-13 6,000 6,000 0.00 2,149,765,464 10,020 1.670 2014-05-09
6 2013-04-03 0 -15,000 0.00 2,149,765,464 0 1.530 2013-03-28
7 2013-01-22 15,000 15,000 0.00 2,149,765,464 23,700 1.580 2013-01-18
8 2012-07-19 0 -5,000 0.00 2,149,765,464 0 1.570 2012-07-17
9 2012-06-11 5,000 5,000 0.00 2,084,461,470 6,450 1.290 2012-06-07
10 2012-03-06 0 -10,000 0.00 2,084,461,470 0 2.570 2012-03-02
11 2011-12-19 10,000 -33,000 0.00 2,084,461,470 16,900 1.690 2011-12-15
12 2011-08-29 43,000 -20,000 0.00 2,030,000,000 95,890 2.230 2011-08-25
13 2011-08-25 63,000 20,000 0.00 2,030,000,000 133,560 2.120 2011-08-23
14 2011-08-03 43,000 10,000 0.00 2,030,000,000 111,370 2.590 2011-08-01
15 2011-07-29 33,000 13,000 0.00 2,030,000,000 88,110 2.670 2011-07-27
16 2011-07-18 20,000 -10,000 0.00 2,030,000,000 56,800 2.840 2011-07-14
17 2011-07-14 30,000 -30,000 0.00 2,030,000,000 82,800 2.760 2011-07-12
18 2011-07-11 60,000 10,000 0.00 2,030,000,000 162,600 2.710 2011-07-07
19 2011-07-05 50,000 5,000 0.00 2,030,000,000 130,000 2.600 2011-06-30
20 2011-04-12 45,000 -20,000 0.00 2,030,000,000 126,450 2.810 2011-04-08
21 2011-04-11 65,000 5,000 0.00 2,030,000,000 182,000 2.800 2011-04-07
22 2011-03-31 60,000 20,000 0.00 2,030,000,000 160,800 2.680 2011-03-29
23 2011-03-25 40,000 20,000 0.00 2,030,000,000 112,400 2.810 2011-03-23
24 2011-03-15 20,000 10,000 0.00 2,030,000,000 56,800 2.840 2011-03-11
25 2011-03-01 10,000 -10,000 0.00 2,030,000,000 29,750 2.975 2011-02-25
26 2011-02-11 20,000 20,000 0.00 2,030,000,000 60,600 3.030 2011-02-09
27 2011-01-28 0 -40,000 0.00 2,030,000,000 0 3.300 2011-01-26
28 2011-01-24 40,000 40,000 0.00 2,030,000,000 124,000 3.100 2011-01-20
29 2010-12-21 0 -60,000 0.00 2,000,000,000 0 1.970 2010-12-17
30 2010-05-05 60,000 20,000 0.00 2,000,000,000 116,400 1.940 2010-05-03
31 2010-04-29 40,000 40,000 0.00 2,000,000,000 80,000 2.000 2010-04-27
32 2010-04-27 0 -60,000 0.00 2,000,000,000 0 2.030 2010-04-23
33 2010-04-20 60,000 40,000 0.00 2,000,000,000 117,000 1.950 2010-04-16
34 2010-03-12 20,000 20,000 0.00 2,000,000,000 41,100 2.055 2010-03-10
35 2009-12-16 0 -60,000 0.00 2,000,000,000 0 1.660 2009-12-14
36 2009-12-08 60,000 60,000 0.00 2,000,000,000 90,300 1.505 2009-12-04
37 2009-10-09 0 -40,000 0.00 2,000,000,000 0 1.290 2009-10-07
38 2009-09-21 40,000 24,000 0.00 2,000,000,000 45,800 1.145 2009-09-17
39 2009-08-28 16,000 16,000 0.00 2,000,000,000 20,240 1.265 2009-08-26
40 2007-07-13 0 -200,000 0.00 2,000,000,000 0 0.945 2007-07-11
41 2007-07-12 200,000 0.01 2,000,000,000 169,000 0.845 2007-07-10

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