Regent Manner International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01997	2007-07-10	2014-07-24	2014-08-07	Docs

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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

Mason Securities Limited 茂宸證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01209

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.

Some data are hidden to fit your display. Rotate?

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	2014-07-21	30,000	-20,000	0.00	2,149,822,464	52,500	1.750	2014-07-17
4	2014-01-20	50,000	-20,000	0.00	2,149,765,464	65,500	1.310	2014-01-16
5	2013-11-19	70,000	-15,000	0.00	2,149,765,464	91,700	1.310	2013-11-15
6	2013-10-09	85,000	15,000	0.00	2,149,765,464	108,800	1.280	2013-10-07
7	2013-09-26	70,000	-17,000	0.00	2,149,765,464	102,200	1.460	2013-09-24
8	2013-09-05	87,000	-15,000	0.00	2,149,765,464	122,670	1.410	2013-09-03
9	2013-07-04	102,000	20,000	0.00	2,149,765,464	150,960	1.480	2013-07-02
10	2013-06-20	82,000	-20,000	0.00	2,149,765,464	129,560	1.580	2013-06-18
11	2013-06-07	102,000	20,000	0.00	2,149,765,464	156,060	1.530	2013-06-05
12	2013-03-22	82,000	-12,000	0.00	2,149,765,464	118,080	1.440	2013-03-20
13	2013-01-28	94,000	12,000	0.00	2,149,765,464	146,640	1.560	2013-01-24
14	2013-01-21	82,000	20,000	0.00	2,149,765,464	131,200	1.600	2013-01-17
15	2012-11-13	62,000	17,000	0.00	2,149,765,464	94,240	1.520	2012-11-09
16	2012-10-15	45,000	-6,000	0.00	2,149,765,464	74,700	1.660	2012-10-11
17	2012-09-25	51,000	-4,000	0.00	2,149,765,464	87,210	1.710	2012-09-21
18	2012-09-10	55,000	4,000	0.00	2,149,765,464	90,200	1.640	2012-09-06
19	2012-09-03	51,000	6,000	0.00	2,149,765,464	85,170	1.670	2012-08-30
20	2012-07-09	45,000	-20,000	0.00	2,149,765,464	82,800	1.840	2012-07-05
21	2012-05-16	65,000	10,000	0.00	2,084,461,470	113,750	1.750	2012-05-14
22	2012-05-11	55,000	10,000	0.00	2,084,461,470	99,000	1.800	2012-05-09
23	2012-04-26	45,000	20,000	0.00	2,084,461,470	90,000	2.000	2012-04-24
24	2012-04-23	25,000	5,000	0.00	2,084,461,470	53,250	2.130	2012-04-19
25	2012-03-21	20,000	-20,000	0.00	2,084,461,470	45,800	2.290	2012-03-19
26	2012-02-13	40,000	20,000	0.00	2,084,461,470	82,800	2.070	2012-02-09
27	2011-11-29	20,000	-2,000	0.00	2,084,461,470	36,000	1.800	2011-11-25
28	2011-10-27	22,000	-50,000	0.00	2,084,461,470	42,680	1.940	2011-10-25
29	2011-10-21	72,000	10,000	0.00	2,030,000,000	130,320	1.810	2011-10-19
30	2011-10-17	62,000	2,000	0.00	2,030,000,000	118,420	1.910	2011-10-13
31	2011-10-07	60,000	-10,000	0.00	2,030,000,000	87,600	1.460	2011-10-04
32	2011-08-17	70,000	-10,000	0.00	2,030,000,000	154,700	2.210	2011-08-15
33	2011-08-11	80,000	10,000	0.00	2,030,000,000	165,600	2.070	2011-08-09
34	2011-05-09	70,000	10,000	0.00	2,030,000,000	192,500	2.750	2011-05-05
35	2011-04-15	60,000	-20,000	0.00	2,030,000,000	168,000	2.800	2011-04-13
36	2011-04-11	80,000	10,000	0.00	2,030,000,000	224,000	2.800	2011-04-07
37	2011-04-04	70,000	-50,000	0.00	2,030,000,000	176,400	2.520	2011-03-31
38	2011-03-15	120,000	60,000	0.01	2,030,000,000	340,800	2.840	2011-03-11
39	2011-03-01	60,000	-60,000	0.00	2,030,000,000	178,500	2.975	2011-02-25
40	2011-02-28	120,000	-12,000	0.01	2,030,000,000	333,000	2.775	2011-02-24
41	2011-01-18	132,000	12,000	0.01	2,030,000,000	425,040	3.220	2011-01-14
42	2011-01-17	120,000	20,000	0.01	2,030,000,000	365,400	3.045	2011-01-13
43	2010-06-28	100,000	-60,000	0.01	2,000,000,000	174,500	1.745	2010-06-24
44	2010-06-24	160,000	60,000	0.01	2,000,000,000	281,600	1.760	2010-06-22
45	2010-05-05	100,000	-36,000	0.01	2,000,000,000	194,000	1.940	2010-05-03
46	2010-04-28	136,000	16,000	0.01	2,000,000,000	278,120	2.045	2010-04-26
47	2010-04-27	120,000	20,000	0.01	2,000,000,000	243,600	2.030	2010-04-23
48	2010-04-13	100,000	-20,000	0.01	2,000,000,000	196,500	1.965	2010-04-09
49	2010-04-09	120,000	-20,000	0.01	2,000,000,000	241,200	2.010	2010-04-07
50	2010-03-25	140,000	20,000	0.01	2,000,000,000	292,600	2.090	2010-03-23
51	2010-03-17	120,000	-76,000	0.01	2,000,000,000	240,000	2.000	2010-03-15
52	2010-03-16	196,000	-40,000	0.01	2,000,000,000	400,820	2.045	2010-03-12
53	2010-03-15	236,000	116,000	0.01	2,000,000,000	493,240	2.090	2010-03-11
54	2010-01-28	120,000	-20,000	0.01	2,000,000,000	227,400	1.895	2010-01-26
55	2009-11-26	140,000	40,000	0.01	2,000,000,000	198,100	1.415	2009-11-24
56	2009-11-24	100,000	100,000	0.01	2,000,000,000	143,500	1.435	2009-11-20
57	2009-11-20	0	-4,000	0.00	2,000,000,000	0	1.355	2009-11-18
58	2009-08-31	4,000	4,000	0.00	2,000,000,000	5,040	1.260	2009-08-27
59	2009-08-17	0	-12,000	0.00	2,000,000,000	0	1.155	2009-08-13
60	2009-08-03	12,000	-12,000	0.00	2,000,000,000	11,340	0.945	2009-07-30
61	2009-07-23	24,000	12,000	0.00	2,000,000,000	23,280	0.970	2009-07-21
62	2009-05-25	12,000	-40,000	0.00	2,000,000,000	7,020	0.585	2009-05-21
63	2008-10-03	52,000	-40,000	0.00	2,000,000,000	26,260	0.505	2008-09-30
64	2008-06-26	92,000	-32,000	0.00	2,000,000,000	69,920	0.760	2008-06-24
65	2008-05-07	124,000	-24,000	0.01	2,000,000,000	102,920	0.830	2008-05-05
66	2008-04-10	148,000	24,000	0.01	2,000,000,000	102,120	0.690	2008-04-08
67	2008-02-20	124,000	40,000	0.01	2,000,000,000	89,900	0.725	2008-02-18
68	2008-02-13	84,000	32,000	0.00	2,000,000,000	58,800	0.700	2008-02-11
69	2008-01-22	52,000	-16,000	0.00	2,000,000,000	29,900	0.575	2008-01-18
70	2008-01-17	68,000	16,000	0.00	2,000,000,000	27,880	0.410	2008-01-15
71	2008-01-15	52,000	-4,000	0.00	2,000,000,000	31,720	0.610	2008-01-11
72	2008-01-11	56,000	-40,000	0.00	2,000,000,000	35,560	0.635	2008-01-09
73	2007-12-04	96,000	20,000	0.00	2,000,000,000	78,240	0.815	2007-11-30
74	2007-11-26	76,000	20,000	0.00	2,000,000,000	66,500	0.875	2007-11-22
75	2007-11-20	56,000	40,000	0.00	2,000,000,000	54,880	0.980	2007-11-16
76	2007-11-01	16,000	12,000	0.00	2,000,000,000	16,160	1.010	2007-10-30
77	2007-10-31	4,000	-4,000	0.00	2,000,000,000	4,300	1.075	2007-10-29
78	2007-10-16	8,000	-24,000	0.00	2,000,000,000	6,560	0.820	2007-10-12
79	2007-10-02	32,000	4,000	0.00	2,000,000,000	27,680	0.865	2007-09-27
80	2007-09-28	28,000	16,000	0.00	2,000,000,000	23,380	0.835	2007-09-25
81	2007-09-20	12,000	-4,000	0.00	2,000,000,000	11,820	0.985	2007-09-18
82	2007-08-22	16,000	4,000	0.00	2,000,000,000	15,600	0.975	2007-08-20
83	2007-08-09	12,000	-40,000	0.00	2,000,000,000	13,800	1.150	2007-08-07
84	2007-07-25	52,000	8,000	0.00	2,000,000,000	64,480	1.240	2007-07-23
85	2007-07-18	44,000	4,000	0.00	2,000,000,000	52,800	1.200	2007-07-16
86	2007-07-17	40,000	-60,000	0.00	2,000,000,000	54,000	1.350	2007-07-13
87	2007-07-16	100,000	88,000	0.01	2,000,000,000	119,000	1.190	2007-07-12
88	2007-07-13	12,000	-8,000	0.00	2,000,000,000	11,340	0.945	2007-07-11
89	2007-07-12	20,000		0.00	2,000,000,000	16,900	0.845	2007-07-10

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