Real Nutriceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02010 | 2010-02-19 | 2018-07-03 | 2021-01-26 |
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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