Real Nutriceutical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02010  2010-02-19  2018-07-03  2021-01-26
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASSID: B01383

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 2021-01-27 0.200 2021-01-25
2 2021-01-26 0.200 2021-01-22
3 2015-06-03 0 -10,000 0.00 1,331,862,000 0 2.830 2015-06-01
4 2015-05-19 10,000 -20,000 0.00 1,330,862,000 28,100 2.810 2015-05-15
5 2015-05-14 30,000 20,000 0.00 1,330,862,000 80,700 2.690 2015-05-12
6 2015-05-08 10,000 10,000 0.00 1,330,862,000 24,800 2.480 2015-05-06
7 2010-11-19 0 -20,000 0.00 1,131,587,000 0 5.930 2010-11-17
8 2010-11-18 20,000 -50,000 0.00 1,131,587,000 124,000 6.200 2010-11-16
9 2010-11-12 70,000 20,000 0.01 1,131,587,000 466,900 6.670 2010-11-10
10 2010-11-05 50,000 -100,000 0.00 1,046,587,000 340,500 6.810 2010-11-03
11 2010-11-01 150,000 25,000 0.01 1,046,587,000 1,027,500 6.850 2010-10-28
12 2010-10-20 125,000 -25,000 0.01 1,046,587,000 890,000 7.120 2010-10-18
13 2010-10-12 150,000 -50,000 0.01 1,046,587,000 981,000 6.540 2010-10-08
14 2010-10-05 200,000 -50,000 0.02 1,046,587,000 1,300,000 6.500 2010-09-30
15 2010-09-09 250,000 50,000 0.02 1,046,587,000 1,500,000 6.000 2010-09-07
16 2010-08-23 200,000 -50,000 0.02 1,046,587,000 1,314,000 6.570 2010-08-19
17 2010-08-20 250,000 -20,000 0.02 1,046,587,000 1,620,000 6.480 2010-08-18
18 2010-08-06 270,000 10,000 0.03 1,045,000,000 1,420,200 5.260 2010-08-04
19 2010-08-05 260,000 10,000 0.02 1,045,000,000 1,375,400 5.290 2010-08-03
20 2010-07-26 250,000 30,000 0.02 1,045,000,000 1,297,500 5.190 2010-07-22
21 2010-07-22 220,000 20,000 0.02 1,045,000,000 996,600 4.530 2010-07-20
22 2010-07-15 200,000 30,000 0.02 1,045,000,000 1,252,000 6.260 2010-07-13
23 2010-07-12 170,000 -20,000 0.02 1,045,000,000 1,050,600 6.180 2010-07-08
24 2010-07-09 190,000 -60,000 0.02 1,045,000,000 1,126,700 5.930 2010-07-07
25 2010-07-06 250,000 50,000 0.02 1,045,000,000 1,340,000 5.360 2010-07-02
26 2010-06-28 200,000 10,000 0.02 1,045,000,000 1,082,000 5.410 2010-06-24
27 2010-06-24 190,000 10,000 0.02 1,045,000,000 1,041,200 5.480 2010-06-22
28 2010-06-22 180,000 10,000 0.02 1,045,000,000 1,008,000 5.600 2010-06-18
29 2010-06-18 170,000 10,000 0.02 1,045,000,000 948,600 5.580 2010-06-15
30 2010-06-10 160,000 10,000 0.02 1,045,000,000 827,200 5.170 2010-06-08
31 2010-06-04 150,000 50,000 0.01 1,045,000,000 802,500 5.350 2010-06-02
32 2010-06-02 100,000 -50,000 0.01 1,045,000,000 540,000 5.400 2010-05-31
33 2010-05-20 150,000 50,000 0.01 1,045,000,000 726,000 4.840 2010-05-18
34 2010-04-22 100,000 50,000 0.01 1,045,000,000 593,000 5.930 2010-04-20
35 2010-04-13 50,000 -50,000 0.00 1,045,000,000 234,000 4.680 2010-04-09
36 2010-03-26 100,000 100,000 0.01 1,045,000,000 420,000 4.200 2010-03-24
37 2010-03-09 0 -3,000 0.00 1,045,000,000 0 4.050 2010-03-05
38 2010-03-04 3,000 -3,000 0.00 1,000,000,000 11,280 3.760 2010-03-02
39 2010-03-03 6,000 6,000 0.00 1,000,000,000 22,140 3.690 2010-03-01

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