Real Nutriceutical Group Limited: O HKD

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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

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CCASSID: B01439

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	2021-01-27						0.200	2021-01-25
2	2021-01-26						0.200	2021-01-22
3	2018-06-06	546,000	100,000	0.03	1,591,978,666	136,500	0.250	2018-06-04
4	2018-03-13	446,000	-100,000	0.03	1,591,978,666	118,190	0.265	2018-03-09
5	2018-03-07	546,000	-100,000	0.03	1,591,978,666	136,500	0.250	2018-03-05
6	2018-02-21	646,000	-200,000	0.04	1,591,978,666	156,332	0.242	2018-02-14
7	2017-11-20	846,000	300,000	0.05	1,591,978,666	283,410	0.335	2017-11-16
8	2017-11-17	546,000	-187,000	0.03	1,591,978,666	188,370	0.345	2017-11-15
9	2017-11-13	733,000	-113,000	0.05	1,591,978,666	267,545	0.365	2017-11-09
10	2017-11-06	846,000	-50,000	0.05	1,591,978,666	334,170	0.395	2017-11-02
11	2017-11-03	896,000	600,000	0.06	1,591,978,666	336,000	0.375	2017-11-01
12	2017-10-27	296,000	50,000	0.02	1,591,978,666	105,080	0.355	2017-10-25
13	2017-03-27	246,000	-70,000	0.02	1,591,978,666	132,840	0.540	2017-03-23
14	2016-07-05	316,000	-2,000	0.02	1,591,978,666	233,840	0.740	2016-06-30
15	2016-05-26	318,000	30,000	0.02	1,591,978,666	254,400	0.800	2016-05-24
16	2016-05-10	288,000	50,000	0.02	1,591,978,666	233,280	0.810	2016-05-06
17	2016-05-05	238,000	40,000	0.01	1,591,978,666	204,680	0.860	2016-05-03
18	2016-04-27	198,000	10,000	0.01	1,591,978,666	203,940	1.030	2016-04-25
19	2016-01-07	188,000	-70,000	0.01	1,600,028,666	142,880	0.760	2016-01-05
20	2016-01-05	258,000	70,000	0.02	1,600,028,666	208,980	0.810	2015-12-30
21	2015-12-30	188,000	-70,000	0.01	1,600,028,666	157,920	0.840	2015-12-28
22	2015-10-14	258,000	-40,000	0.01	1,960,035,115	307,020	1.190	2015-10-12
23	2015-10-09	298,000	100,000	0.02	1,600,028,666	348,660	1.170	2015-10-07
24	2015-09-04	198,000	-50,000	0.01	1,600,028,666	273,240	1.380	2015-09-01
25	2015-08-26	248,000	-50,000	0.02	1,600,028,666	342,240	1.380	2015-08-24
26	2015-08-25	298,000	-35,000	0.02	1,600,028,666	452,960	1.520	2015-08-21
27	2015-08-20	333,000	30,000	0.02	1,600,028,666	552,780	1.660	2015-08-18
28	2015-08-05	303,000	20,000	0.02	1,600,028,666	539,340	1.780	2015-08-03
29	2015-07-22	283,000	-30,000	0.02	1,541,028,666	625,430	2.210	2015-07-20
30	2015-07-16	313,000	71,000	0.02	1,541,028,666	663,560	2.120	2015-07-14
31	2015-07-15	242,000	30,000	0.02	1,541,028,666	500,940	2.070	2015-07-13
32	2015-07-13	212,000	-40,000	0.01	1,541,028,666	404,920	1.910	2015-07-09
33	2015-07-09	252,000	30,000	0.02	1,474,362,000	453,600	1.800	2015-07-07
34	2015-07-03	222,000	20,000	0.02	1,474,362,000	515,040	2.320	2015-06-30
35	2015-06-26	202,000	20,000	0.01	1,472,862,000	500,960	2.480	2015-06-24
36	2015-06-23	182,000	50,000	0.01	1,472,862,000	440,440	2.420	2015-06-19
37	2015-06-18	132,000	20,000	0.01	1,472,862,000	328,680	2.490	2015-06-16
38	2015-06-11	112,000	20,000	0.01	1,472,862,000	293,440	2.620	2015-06-09
39	2015-06-09	92,000	70,000	0.01	1,331,862,000	264,040	2.870	2015-06-05
40	2015-06-05	22,000	-140,000	0.00	1,331,862,000	72,600	3.300	2015-06-03
41	2015-06-04	162,000	40,000	0.01	1,331,862,000	466,560	2.880	2015-06-02
42	2015-06-01	122,000	1,000	0.01	1,331,112,000	346,480	2.840	2015-05-28
43	2015-05-28	121,000	-10,000	0.01	1,330,862,000	338,800	2.800	2015-05-26
44	2015-05-21	131,000	60,000	0.01	1,330,862,000	366,800	2.800	2015-05-19
45	2015-05-13	71,000	-30,000	0.01	1,330,862,000	184,600	2.600	2015-05-11
46	2015-05-08	101,000	20,000	0.01	1,330,862,000	250,480	2.480	2015-05-06
47	2015-05-04	81,000	30,000	0.01	1,330,862,000	191,160	2.360	2015-04-29
48	2015-04-21	51,000	10,000	0.00	1,323,639,000	149,940	2.940	2015-04-17
49	2014-11-11	41,000	10,000	0.00	1,125,536,000	105,780	2.580	2014-11-07
50	2014-10-13	31,000	20,000	0.00	1,123,036,000	88,350	2.850	2014-10-09
51	2014-09-16	11,000	-40,000	0.00	1,123,036,000	31,350	2.850	2014-09-12
52	2014-09-08	51,000	20,000	0.00	1,123,036,000	136,680	2.680	2014-09-04
53	2014-09-01	31,000	-20,000	0.00	1,123,036,000	66,960	2.160	2014-08-28
54	2014-08-15	51,000	-6,000	0.00	1,123,036,000	104,550	2.050	2014-08-13
55	2014-08-14	57,000	-4,000	0.01	1,123,036,000	115,710	2.030	2014-08-12
56	2014-04-11	61,000	-20,000	0.01	1,123,036,000	111,020	1.820	2014-04-09
57	2014-04-02	81,000	20,000	0.01	1,123,036,000	140,940	1.740	2014-03-31
58	2014-03-31	61,000	-20,000	0.01	1,123,036,000	104,920	1.720	2014-03-27
59	2014-01-15	81,000	20,000	0.01	1,123,036,000	146,610	1.810	2014-01-13
60	2013-11-01	61,000	10,000	0.01	1,123,036,000	122,000	2.000	2013-10-30
61	2013-10-16	51,000	-60,000	0.00	1,123,036,000	110,670	2.170	2013-10-11
62	2013-10-02	111,000	60,000	0.01	1,123,036,000	223,110	2.010	2013-09-27
63	2013-09-25	51,000	-60,000	0.00	1,123,036,000	105,060	2.060	2013-09-23
64	2013-09-13	111,000	60,000	0.01	1,123,036,000	222,000	2.000	2013-09-11
65	2013-09-04	51,000	-35,000	0.00	1,123,036,000	107,610	2.110	2013-09-02
66	2013-08-30	86,000	15,000	0.01	1,123,036,000	171,140	1.990	2013-08-28
67	2013-08-23	71,000	40,000	0.01	1,123,036,000	142,710	2.010	2013-08-21
68	2013-07-15	31,000	-20,000	0.00	1,123,036,000	64,480	2.080	2013-07-11
69	2013-07-12	51,000	20,000	0.00	1,123,036,000	105,060	2.060	2013-07-10
70	2013-06-04	31,000	-20,000	0.00	1,123,036,000	77,500	2.500	2013-05-31
71	2013-02-27	51,000	20,000	0.00	1,123,036,000	108,120	2.120	2013-02-25
72	2013-02-06	31,000	-10,000	0.00	1,123,036,000	81,530	2.630	2013-02-04
73	2013-01-29	41,000	-10,000	0.00	1,123,036,000	106,190	2.590	2013-01-25
74	2013-01-24	51,000	40,000	0.00	1,123,036,000	135,660	2.660	2013-01-22
75	2013-01-10	11,000	-20,000	0.00	1,123,036,000	35,750	3.250	2013-01-08
76	2012-12-13	31,000	-2,000	0.00	1,123,036,000	84,320	2.720	2012-12-11
77	2012-12-05	33,000	2,000	0.00	1,123,036,000	92,400	2.800	2012-12-03
78	2012-11-09	31,000	20,000	0.00	1,123,036,000	89,900	2.900	2012-11-07
79	2012-10-18	11,000	-10,000	0.00	1,123,036,000	28,930	2.630	2012-10-16
80	2012-10-04	21,000	-10,000	0.00	1,123,036,000	50,400	2.400	2012-09-28
81	2012-10-03	31,000	10,000	0.00	1,123,036,000	72,850	2.350	2012-09-27
82	2012-09-18	21,000	10,000	0.00	1,123,036,000	49,770	2.370	2012-09-14
83	2012-02-28	11,000	-10,000	0.00	1,124,122,000	32,230	2.930	2012-02-24
84	2012-02-24	21,000	10,000	0.00	1,124,122,000	59,010	2.810	2012-02-22
85	2011-11-14	11,000	-10,000	0.00	1,124,122,000	34,100	3.100	2011-11-10
86	2011-11-02	21,000	10,000	0.00	1,124,122,000	61,950	2.950	2011-10-31
87	2011-10-17	11,000	-10,000	0.00	1,124,122,000	26,070	2.370	2011-10-13
88	2011-07-13	21,000	10,000	0.00	1,127,078,000	87,990	4.190	2011-07-11
89	2011-04-13	11,000	6,000	0.00	1,131,587,000	61,380	5.580	2011-04-11
90	2011-01-19	5,000	-60,000	0.00	1,131,587,000	29,600	5.920	2011-01-17
91	2011-01-11	65,000	60,000	0.01	1,131,587,000	378,950	5.830	2011-01-07
92	2010-12-17	5,000	-60,000	0.00	1,131,587,000	27,050	5.410	2010-12-15
93	2010-12-16	65,000	-5,000	0.01	1,131,587,000	371,150	5.710	2010-12-14
94	2010-12-14	70,000	5,000	0.01	1,131,587,000	407,400	5.820	2010-12-10
95	2010-11-19	65,000	60,000	0.01	1,131,587,000	385,450	5.930	2010-11-17
96	2010-11-10	5,000	-5,000	0.00	1,131,587,000	33,850	6.770	2010-11-08
97	2010-11-09	10,000	-5,000	0.00	1,046,587,000	65,300	6.530	2010-11-05
98	2010-11-03	15,000	-5,000	0.00	1,046,587,000	102,150	6.810	2010-11-01
99	2010-11-02	20,000	5,000	0.00	1,046,587,000	131,600	6.580	2010-10-29
100	2010-11-01	15,000	10,000	0.00	1,046,587,000	102,750	6.850	2010-10-28
101	2010-08-18	5,000	-50,000	0.00	1,045,000,000	27,500	5.500	2010-08-16
102	2010-08-13	55,000	50,000	0.01	1,045,000,000	286,550	5.210	2010-08-11
103	2010-08-10	5,000	-100,000	0.00	1,045,000,000	27,200	5.440	2010-08-06
104	2010-08-06	105,000	100,000	0.01	1,045,000,000	552,300	5.260	2010-08-04
105	2010-07-16	5,000	4,000	0.00	1,045,000,000	30,550	6.110	2010-07-14
106	2010-07-14	1,000	-2,000	0.00	1,045,000,000	6,310	6.310	2010-07-12
107	2010-07-13	3,000	2,000	0.00	1,045,000,000	18,540	6.180	2010-07-09
108	2010-04-27	1,000	-10,000	0.00	1,045,000,000	5,650	5.650	2010-04-23
109	2010-04-12	11,000	-10,000	0.00	1,045,000,000	47,850	4.350	2010-04-08
110	2010-04-07	21,000	10,000	0.00	1,045,000,000	84,840	4.040	2010-03-31
111	2010-03-29	11,000	-10,000	0.00	1,045,000,000	45,980	4.180	2010-03-25
112	2010-03-26	21,000	10,000	0.00	1,045,000,000	88,200	4.200	2010-03-24
113	2010-03-15	11,000	10,000	0.00	1,045,000,000	43,780	3.980	2010-03-11
114	2010-03-09	1,000	-50,000	0.00	1,045,000,000	4,050	4.050	2010-03-05
115	2010-03-08	51,000	50,000	0.00	1,045,000,000	189,210	3.710	2010-03-04

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