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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASSID: B01417

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 2017-08-01 10,000 10,000 0.00 1,591,978,666 3,850 0.385 2017-07-28
4 2016-04-27 0 -10,000 0.00 1,591,978,666 0 1.030 2016-04-25
5 2016-04-06 10,000 10,000 0.00 1,591,978,666 7,800 0.780 2016-04-01
6 2015-10-12 0 -5,000 0.00 1,600,028,666 0 1.200 2015-10-08
7 2015-10-08 5,000 -5,000 0.00 1,600,028,666 5,850 1.170 2015-10-06
8 2015-05-15 10,000 -50,000 0.00 1,330,862,000 26,600 2.660 2015-05-13
9 2015-04-27 60,000 50,000 0.00 1,323,639,000 144,000 2.400 2015-04-23
10 2015-04-21 10,000 10,000 0.00 1,323,639,000 29,400 2.940 2015-04-17
11 2014-09-11 0 -10,000 0.00 1,123,036,000 0 2.780 2014-09-08
12 2014-09-10 10,000 -10,000 0.00 1,123,036,000 27,700 2.770 2014-09-05
13 2013-02-06 20,000 10,000 0.00 1,123,036,000 52,600 2.630 2013-02-04
14 2013-01-30 10,000 -10,000 0.00 1,123,036,000 26,900 2.690 2013-01-28
15 2013-01-24 20,000 20,000 0.00 1,123,036,000 53,200 2.660 2013-01-22
16 2013-01-09 0 -10,000 0.00 1,123,036,000 0 3.270 2013-01-07
17 2012-07-26 10,000 -10,000 0.00 1,123,036,000 22,200 2.220 2012-07-24
18 2012-07-25 20,000 10,000 0.00 1,123,036,000 45,000 2.250 2012-07-23
19 2012-03-23 10,000 10,000 0.00 1,124,122,000 27,900 2.790 2012-03-21
20 2012-03-02 0 -10,000 0.00 1,124,122,000 0 2.770 2012-02-29
21 2011-08-17 10,000 10,000 0.00 1,124,122,000 30,600 3.060 2011-08-15
22 2011-07-06 0 -4,000 0.00 1,127,078,000 0 4.830 2011-07-04
23 2011-06-08 4,000 4,000 0.00 1,131,587,000 20,000 5.000 2011-06-03
24 2011-05-20 0 -4,000 0.00 1,131,587,000 0 5.560 2011-05-18
25 2011-03-30 4,000 4,000 0.00 1,131,587,000 21,280 5.320 2011-03-28
26 2011-03-16 0 -3,000 0.00 1,131,587,000 0 6.250 2011-03-14
27 2010-12-17 3,000 3,000 0.00 1,131,587,000 16,230 5.410 2010-12-15
28 2010-09-28 0 -4,000 0.00 1,046,587,000 0 6.750 2010-09-24
29 2010-09-13 4,000 4,000 0.00 1,046,587,000 24,520 6.130 2010-09-09
30 2010-08-19 0 -10,000 0.00 1,046,587,000 0 5.790 2010-08-17
31 2010-08-13 10,000 10,000 0.00 1,045,000,000 52,100 5.210 2010-08-11
32 2010-08-05 0 -13,000 0.00 1,045,000,000 0 5.290 2010-08-03
33 2010-07-27 13,000 10,000 0.00 1,045,000,000 66,170 5.090 2010-07-23
34 2010-07-23 3,000 3,000 0.00 1,045,000,000 15,900 5.300 2010-07-21
35 2010-06-18 0 -5,000 0.00 1,045,000,000 0 5.580 2010-06-15
36 2010-06-04 5,000 5,000 0.00 1,045,000,000 26,750 5.350 2010-06-02
37 2010-06-01 0 -5,000 0.00 1,045,000,000 0 5.120 2010-05-28
38 2010-05-31 5,000 5,000 0.00 1,045,000,000 24,000 4.800 2010-05-27
39 2010-05-12 0 -3,000 0.00 1,045,000,000 0 5.440 2010-05-10
40 2010-04-27 3,000 3,000 0.00 1,045,000,000 16,950 5.650 2010-04-23
41 2010-04-26 0 -3,000 0.00 1,045,000,000 0 5.840 2010-04-22
42 2010-04-20 3,000 3,000 0.00 1,045,000,000 16,230 5.410 2010-04-16
43 2010-04-16 0 -3,000 0.00 1,045,000,000 0 4.640 2010-04-14
44 2010-03-11 3,000 3,000 0.00 1,045,000,000 13,080 4.360 2010-03-09
45 2010-03-10 0 -11,000 0.00 1,045,000,000 0 4.340 2010-03-08
46 2010-03-09 11,000 11,000 0.00 1,045,000,000 44,550 4.050 2010-03-05

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