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

CLC SECURITIES LIMITED 創僑證券有限公司

CCASSID: B01859

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 2014-01-29 0 -209,000 0.00 2,149,765,464 0 1.240 2014-01-27
4 2013-07-03 209,000 24,000 0.01 2,149,765,464 309,320 1.480 2013-06-28
5 2013-06-26 185,000 20,000 0.01 2,149,765,464 270,100 1.460 2013-06-24
6 2013-06-24 165,000 20,000 0.01 2,149,765,464 250,800 1.520 2013-06-20
7 2013-06-13 145,000 20,000 0.01 2,149,765,464 216,050 1.490 2013-06-10
8 2013-05-09 125,000 20,000 0.01 2,149,765,464 175,000 1.400 2013-05-07
9 2013-01-10 105,000 10,000 0.00 2,149,765,464 153,300 1.460 2013-01-08
10 2012-12-10 95,000 10,000 0.00 2,149,765,464 135,850 1.430 2012-12-06
11 2012-11-07 85,000 15,000 0.00 2,149,765,464 129,200 1.520 2012-11-05
12 2012-07-30 70,000 20,000 0.00 2,149,765,464 99,400 1.420 2012-07-26
13 2012-07-18 50,000 10,000 0.00 2,149,765,464 75,500 1.510 2012-07-16
14 2012-05-28 40,000 10,000 0.00 2,084,461,470 62,000 1.550 2012-05-24
15 2012-04-30 30,000 10,000 0.00 2,084,461,470 54,600 1.820 2012-04-26
16 2012-04-25 20,000 20,000 0.00 2,084,461,470 40,400 2.020 2012-04-23

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