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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

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CCASSID: B01810

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	2011-06-13	56,000	20,000	0.00	2,030,000,000	148,400	2.650	2011-06-09
4	2011-04-27	36,000	36,000	0.00	2,030,000,000	110,520	3.070	2011-04-21

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