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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2013-06-28 4,000 -10,000 0.00 2,149,765,464 5,840 1.460 2013-06-26
4 2013-06-26 14,000 -200,000 0.00 2,149,765,464 20,440 1.460 2013-06-24
5 2013-05-23 214,000 -5,000 0.01 2,149,765,464 333,840 1.560 2013-05-21
6 2013-05-22 219,000 -10,000 0.01 2,149,765,464 339,450 1.550 2013-05-20
7 2013-05-09 229,000 65,000 0.01 2,149,765,464 320,600 1.400 2013-05-07
8 2013-03-27 164,000 -10,000 0.01 2,149,765,464 249,280 1.520 2013-03-25
9 2013-02-28 174,000 10,000 0.01 2,149,765,464 243,600 1.400 2013-02-26
10 2013-01-31 164,000 10,000 0.01 2,149,765,464 244,360 1.490 2013-01-29
11 2013-01-22 154,000 50,000 0.01 2,149,765,464 243,320 1.580 2013-01-18
12 2012-11-12 104,000 50,000 0.00 2,149,765,464 154,960 1.490 2012-11-08
13 2012-10-22 54,000 -20,000 0.00 2,149,765,464 96,120 1.780 2012-10-18
14 2012-09-28 74,000 20,000 0.00 2,149,765,464 124,320 1.680 2012-09-26
15 2012-08-31 54,000 -30,000 0.00 2,149,765,464 91,800 1.700 2012-08-29
16 2012-07-18 84,000 30,000 0.00 2,149,765,464 126,840 1.510 2012-07-16
17 2011-12-14 54,000 -12,000 0.00 2,084,461,470 91,800 1.700 2011-12-12
18 2011-08-11 66,000 10,000 0.00 2,030,000,000 136,620 2.070 2011-08-09
19 2011-04-28 56,000 10,000 0.00 2,030,000,000 165,760 2.960 2011-04-26
20 2011-04-26 46,000 10,000 0.00 2,030,000,000 138,460 3.010 2011-04-20
21 2011-03-22 36,000 2,000 0.00 2,030,000,000 95,040 2.640 2011-03-18
22 2011-03-17 34,000 10,000 0.00 2,030,000,000 91,460 2.690 2011-03-15
23 2011-03-15 24,000 16,000 0.00 2,030,000,000 68,160 2.840 2011-03-11
24 2011-03-01 8,000 -8,000 0.00 2,030,000,000 23,800 2.975 2011-02-25
25 2011-02-25 16,000 12,000 0.00 2,030,000,000 45,680 2.855 2011-02-23
26 2009-08-18 4,000 -4,000 0.00 2,000,000,000 4,520 1.130 2009-08-14
27 2009-08-14 8,000 4,000 0.00 2,000,000,000 8,600 1.075 2009-08-12
28 2009-08-11 4,000 -100,000 0.00 2,000,000,000 4,220 1.055 2009-08-07
29 2008-07-09 104,000 -64,000 0.01 2,000,000,000 80,600 0.775 2008-07-07
30 2008-04-29 168,000 -96,000 0.01 2,000,000,000 120,960 0.720 2008-04-25
31 2008-01-22 264,000 160,000 0.01 2,000,000,000 151,800 0.575 2008-01-18
32 2007-11-14 104,000 -20,000 0.01 2,000,000,000 92,560 0.890 2007-11-12
33 2007-11-06 124,000 100,000 0.01 2,000,000,000 121,520 0.980 2007-11-02
34 2007-10-31 24,000 20,000 0.00 2,000,000,000 25,800 1.075 2007-10-29
35 2007-10-10 4,000 -12,000 0.00 2,000,000,000 3,300 0.825 2007-10-08
36 2007-08-20 16,000 -20,000 0.00 2,000,000,000 16,960 1.060 2007-08-16
37 2007-08-13 36,000 20,000 0.00 2,000,000,000 43,200 1.200 2007-08-09
38 2007-07-17 16,000 -8,000 0.00 2,000,000,000 21,600 1.350 2007-07-13
39 2007-07-16 24,000 -8,000 0.00 2,000,000,000 28,560 1.190 2007-07-12

Copyright & disclaimer, Privacy policy

Back to top