Real Nutriceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02010 | 2010-02-19 | 2018-07-03 | 2021-01-26 |
MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASSID: B01462
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 | 2019-11-25 | 56,000 | -2,000 | 0.00 | 1,591,978,666 | 11,200 | 0.200 | 2019-11-21 |
| 4 | 2017-06-06 | 58,000 | -100,000 | 0.00 | 1,591,978,666 | 21,460 | 0.370 | 2017-06-02 |
| 5 | 2017-03-21 | 158,000 | 56,000 | 0.01 | 1,591,978,666 | 97,960 | 0.620 | 2017-03-17 |
| 6 | 2017-02-06 | 102,000 | -50,000 | 0.01 | 1,591,978,666 | 62,220 | 0.610 | 2017-02-02 |
| 7 | 2017-02-03 | 152,000 | 50,000 | 0.01 | 1,591,978,666 | 97,280 | 0.640 | 2017-02-01 |
| 8 | 2016-07-05 | 102,000 | -24,000 | 0.01 | 1,591,978,666 | 75,480 | 0.740 | 2016-06-30 |
| 9 | 2016-06-13 | 126,000 | 14,000 | 0.01 | 1,591,978,666 | 97,020 | 0.770 | 2016-06-08 |
| 10 | 2016-05-09 | 112,000 | 100,000 | 0.01 | 1,591,978,666 | 95,200 | 0.850 | 2016-05-05 |
| 11 | 2016-05-06 | 12,000 | -10,000 | 0.00 | 1,591,978,666 | 10,080 | 0.840 | 2016-05-04 |
| 12 | 2016-04-28 | 22,000 | -200,000 | 0.00 | 1,591,978,666 | 20,680 | 0.940 | 2016-04-26 |
| 13 | 2016-04-21 | 222,000 | 100,000 | 0.01 | 1,591,978,666 | 164,280 | 0.740 | 2016-04-19 |
| 14 | 2016-04-11 | 122,000 | 100,000 | 0.01 | 1,591,978,666 | 92,720 | 0.760 | 2016-04-07 |
| 15 | 2016-04-06 | 22,000 | -80,000 | 0.00 | 1,591,978,666 | 17,160 | 0.780 | 2016-04-01 |
| 16 | 2016-03-18 | 102,000 | 100,000 | 0.01 | 1,593,585,666 | 62,220 | 0.610 | 2016-03-16 |
| 17 | 2016-01-14 | 2,000 | -200,000 | 0.00 | 1,600,028,666 | 1,260 | 0.630 | 2016-01-12 |
| 18 | 2015-07-13 | 202,000 | -46,000 | 0.01 | 1,541,028,666 | 385,820 | 1.910 | 2015-07-09 |
| 19 | 2015-07-09 | 248,000 | 146,000 | 0.02 | 1,474,362,000 | 446,400 | 1.800 | 2015-07-07 |
| 20 | 2015-07-07 | 102,000 | -170,000 | 0.01 | 1,474,362,000 | 218,280 | 2.140 | 2015-07-03 |
| 21 | 2015-06-18 | 272,000 | 170,000 | 0.02 | 1,472,862,000 | 677,280 | 2.490 | 2015-06-16 |
| 22 | 2015-05-27 | 102,000 | -240,000 | 0.01 | 1,330,862,000 | 283,560 | 2.780 | 2015-05-22 |
| 23 | 2015-05-20 | 342,000 | 100,000 | 0.03 | 1,330,862,000 | 974,700 | 2.850 | 2015-05-18 |
| 24 | 2015-05-08 | 242,000 | 240,000 | 0.02 | 1,330,862,000 | 600,160 | 2.480 | 2015-05-06 |
| 25 | 2014-10-03 | 2,000 | -10,000 | 0.00 | 1,123,036,000 | 5,340 | 2.670 | 2014-09-29 |
| 26 | 2014-02-18 | 12,000 | -200,000 | 0.00 | 1,123,036,000 | 21,600 | 1.800 | 2014-02-14 |
| 27 | 2013-12-17 | 212,000 | -20,000 | 0.02 | 1,123,036,000 | 413,400 | 1.950 | 2013-12-13 |
| 28 | 2013-10-28 | 232,000 | 200,000 | 0.02 | 1,123,036,000 | 470,960 | 2.030 | 2013-10-24 |
| 29 | 2013-07-02 | 32,000 | -4,000 | 0.00 | 1,123,036,000 | 70,080 | 2.190 | 2013-06-27 |
| 30 | 2013-05-21 | 36,000 | 10,000 | 0.00 | 1,123,036,000 | 73,800 | 2.050 | 2013-05-16 |
| 31 | 2013-01-23 | 26,000 | 20,000 | 0.00 | 1,123,036,000 | 68,120 | 2.620 | 2013-01-21 |
| 32 | 2012-11-30 | 6,000 | -10,000 | 0.00 | 1,123,036,000 | 15,780 | 2.630 | 2012-11-28 |
| 33 | 2012-11-14 | 16,000 | -38,000 | 0.00 | 1,123,036,000 | 38,080 | 2.380 | 2012-11-12 |
| 34 | 2012-11-12 | 54,000 | 8,000 | 0.00 | 1,123,036,000 | 150,660 | 2.790 | 2012-11-08 |
| 35 | 2012-11-09 | 46,000 | -8,000 | 0.00 | 1,123,036,000 | 133,400 | 2.900 | 2012-11-07 |
| 36 | 2012-10-19 | 54,000 | 10,000 | 0.00 | 1,123,036,000 | 147,960 | 2.740 | 2012-10-17 |
| 37 | 2012-10-16 | 44,000 | -10,000 | 0.00 | 1,123,036,000 | 119,240 | 2.710 | 2012-10-12 |
| 38 | 2012-10-15 | 54,000 | -8,000 | 0.00 | 1,123,036,000 | 149,040 | 2.760 | 2012-10-11 |
| 39 | 2012-10-09 | 62,000 | 10,000 | 0.01 | 1,123,036,000 | 152,520 | 2.460 | 2012-10-05 |
| 40 | 2012-09-28 | 52,000 | 10,000 | 0.00 | 1,123,036,000 | 122,200 | 2.350 | 2012-09-26 |
| 41 | 2012-09-27 | 42,000 | 16,000 | 0.00 | 1,123,036,000 | 100,380 | 2.390 | 2012-09-25 |
| 42 | 2012-09-04 | 26,000 | 10,000 | 0.00 | 1,123,036,000 | 55,380 | 2.130 | 2012-08-31 |
| 43 | 2012-09-03 | 16,000 | 10,000 | 0.00 | 1,123,036,000 | 35,040 | 2.190 | 2012-08-30 |
| 44 | 2012-07-11 | 6,000 | -10,000 | 0.00 | 1,123,036,000 | 13,440 | 2.240 | 2012-07-09 |
| 45 | 2012-07-10 | 16,000 | 10,000 | 0.00 | 1,123,036,000 | 35,040 | 2.190 | 2012-07-06 |
| 46 | 2012-07-06 | 6,000 | -72,000 | 0.00 | 1,123,036,000 | 12,300 | 2.050 | 2012-07-04 |
| 47 | 2012-06-08 | 78,000 | 72,000 | 0.01 | 1,124,122,000 | 149,760 | 1.920 | 2012-06-06 |
| 48 | 2012-02-13 | 6,000 | -10,000 | 0.00 | 1,124,122,000 | 18,660 | 3.110 | 2012-02-09 |
| 49 | 2012-02-08 | 16,000 | 10,000 | 0.00 | 1,124,122,000 | 48,000 | 3.000 | 2012-02-06 |
| 50 | 2011-11-23 | 6,000 | -20,000 | 0.00 | 1,124,122,000 | 17,820 | 2.970 | 2011-11-21 |
| 51 | 2011-10-12 | 26,000 | -136,000 | 0.00 | 1,124,122,000 | 55,640 | 2.140 | 2011-10-10 |
| 52 | 2011-10-11 | 162,000 | 136,000 | 0.01 | 1,124,122,000 | 322,380 | 1.990 | 2011-10-07 |
| 53 | 2011-08-22 | 26,000 | -10,000 | 0.00 | 1,124,122,000 | 92,300 | 3.550 | 2011-08-18 |
| 54 | 2011-08-09 | 36,000 | 10,000 | 0.00 | 1,124,122,000 | 109,440 | 3.040 | 2011-08-05 |
| 55 | 2011-03-16 | 26,000 | -7,000 | 0.00 | 1,131,587,000 | 162,500 | 6.250 | 2011-03-14 |
| 56 | 2011-03-09 | 33,000 | -1,000 | 0.00 | 1,131,587,000 | 189,750 | 5.750 | 2011-03-07 |
| 57 | 2011-02-24 | 34,000 | 2,000 | 0.00 | 1,131,587,000 | 192,440 | 5.660 | 2011-02-22 |
| 58 | 2010-12-21 | 32,000 | -12,000 | 0.00 | 1,131,587,000 | 174,080 | 5.440 | 2010-12-17 |
| 59 | 2010-12-13 | 44,000 | 12,000 | 0.00 | 1,131,587,000 | 245,520 | 5.580 | 2010-12-09 |
| 60 | 2010-11-19 | 32,000 | 2,000 | 0.00 | 1,131,587,000 | 189,760 | 5.930 | 2010-11-17 |
| 61 | 2010-11-17 | 30,000 | 2,000 | 0.00 | 1,131,587,000 | 191,700 | 6.390 | 2010-11-15 |
| 62 | 2010-11-09 | 28,000 | 20,000 | 0.00 | 1,046,587,000 | 182,840 | 6.530 | 2010-11-05 |
| 63 | 2010-11-02 | 8,000 | 6,000 | 0.00 | 1,046,587,000 | 52,640 | 6.580 | 2010-10-29 |
| 64 | 2010-10-15 | 2,000 | -9,000 | 0.00 | 1,046,587,000 | 14,100 | 7.050 | 2010-10-13 |
| 65 | 2010-10-14 | 11,000 | 9,000 | 0.00 | 1,046,587,000 | 73,480 | 6.680 | 2010-10-12 |
| 66 | 2010-09-29 | 2,000 | -10,000 | 0.00 | 1,046,587,000 | 13,720 | 6.860 | 2010-09-27 |
| 67 | 2010-09-27 | 12,000 | 10,000 | 0.00 | 1,046,587,000 | 76,200 | 6.350 | 2010-09-22 |
| 68 | 2010-09-07 | 2,000 | -5,000 | 0.00 | 1,046,587,000 | 11,980 | 5.990 | 2010-09-03 |
| 69 | 2010-08-19 | 7,000 | -15,000 | 0.00 | 1,046,587,000 | 40,530 | 5.790 | 2010-08-17 |
| 70 | 2010-08-18 | 22,000 | -10,000 | 0.00 | 1,045,000,000 | 121,000 | 5.500 | 2010-08-16 |
| 71 | 2010-08-16 | 32,000 | -10,000 | 0.00 | 1,045,000,000 | 169,280 | 5.290 | 2010-08-12 |
| 72 | 2010-08-13 | 42,000 | 20,000 | 0.00 | 1,045,000,000 | 218,820 | 5.210 | 2010-08-11 |
| 73 | 2010-08-12 | 22,000 | 10,000 | 0.00 | 1,045,000,000 | 114,840 | 5.220 | 2010-08-10 |
| 74 | 2010-08-09 | 12,000 | -30,000 | 0.00 | 1,045,000,000 | 66,720 | 5.560 | 2010-08-05 |
| 75 | 2010-08-06 | 42,000 | 10,000 | 0.00 | 1,045,000,000 | 220,920 | 5.260 | 2010-08-04 |
| 76 | 2010-07-23 | 32,000 | 10,000 | 0.00 | 1,045,000,000 | 169,600 | 5.300 | 2010-07-21 |
| 77 | 2010-07-22 | 22,000 | 20,000 | 0.00 | 1,045,000,000 | 99,660 | 4.530 | 2010-07-20 |
| 78 | 2010-05-31 | 2,000 | -7,000 | 0.00 | 1,045,000,000 | 9,600 | 4.800 | 2010-05-27 |
| 79 | 2010-05-19 | 9,000 | 7,000 | 0.00 | 1,045,000,000 | 45,900 | 5.100 | 2010-05-17 |
| 80 | 2010-05-13 | 2,000 | 2,000 | 0.00 | 1,045,000,000 | 10,500 | 5.250 | 2010-05-11 |
| 81 | 2010-05-04 | 0 | -20,000 | 0.00 | 1,045,000,000 | 0 | 5.540 | 2010-04-30 |
| 82 | 2010-05-03 | 20,000 | -10,000 | 0.00 | 1,045,000,000 | 111,600 | 5.580 | 2010-04-29 |
| 83 | 2010-04-29 | 30,000 | 30,000 | 0.00 | 1,045,000,000 | 172,800 | 5.760 | 2010-04-27 |
| 84 | 2010-04-28 | 0 | -10,000 | 0.00 | 1,045,000,000 | 0 | 5.670 | 2010-04-26 |
| 85 | 2010-04-22 | 10,000 | -2,000 | 0.00 | 1,045,000,000 | 59,300 | 5.930 | 2010-04-20 |
| 86 | 2010-04-19 | 12,000 | 10,000 | 0.00 | 1,045,000,000 | 60,720 | 5.060 | 2010-04-15 |
| 87 | 2010-04-14 | 2,000 | -10,000 | 0.00 | 1,045,000,000 | 9,480 | 4.740 | 2010-04-12 |
| 88 | 2010-04-13 | 12,000 | 10,000 | 0.00 | 1,045,000,000 | 56,160 | 4.680 | 2010-04-09 |
| 89 | 2010-04-12 | 2,000 | -1,000 | 0.00 | 1,045,000,000 | 8,700 | 4.350 | 2010-04-08 |
| 90 | 2010-04-09 | 3,000 | -20,000 | 0.00 | 1,045,000,000 | 12,690 | 4.230 | 2010-04-07 |
| 91 | 2010-04-07 | 23,000 | 9,000 | 0.00 | 1,045,000,000 | 92,920 | 4.040 | 2010-03-31 |
| 92 | 2010-04-01 | 14,000 | -40,000 | 0.00 | 1,045,000,000 | 58,520 | 4.180 | 2010-03-30 |
| 93 | 2010-03-15 | 54,000 | 3,000 | 0.01 | 1,045,000,000 | 214,920 | 3.980 | 2010-03-11 |
| 94 | 2010-03-12 | 51,000 | 10,000 | 0.00 | 1,045,000,000 | 209,610 | 4.110 | 2010-03-10 |
| 95 | 2010-03-11 | 41,000 | -10,000 | 0.00 | 1,045,000,000 | 178,760 | 4.360 | 2010-03-09 |
| 96 | 2010-03-09 | 51,000 | 10,000 | 0.00 | 1,045,000,000 | 206,550 | 4.050 | 2010-03-05 |
| 97 | 2010-03-02 | 41,000 | 35,000 | 0.00 | 1,000,000,000 | 143,500 | 3.500 | 2010-02-26 |
| 98 | 2010-03-01 | 6,000 | 5,000 | 0.00 | 1,000,000,000 | 18,780 | 3.130 | 2010-02-25 |
| 99 | 2010-02-25 | 1,000 | -10,000 | 0.00 | 1,000,000,000 | 3,050 | 3.050 | 2010-02-23 |
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