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

D.J. SECURITIES LIMITED 申新證券有限公司

CCASSID: B01500

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 2018-04-27 20,000 -10,000 0.00 1,591,978,666 5,300 0.265 2018-04-25
4 2018-02-20 30,000 -6,000 0.00 1,591,978,666 7,230 0.241 2018-02-13
5 2018-01-12 36,000 -4,000 0.00 1,591,978,666 10,620 0.295 2018-01-10
6 2015-10-13 40,000 40,000 0.00 1,960,035,115 48,000 1.200 2015-10-09
7 2011-01-31 0 -10,000 0.00 1,131,587,000 0 6.270 2011-01-27
8 2010-11-15 10,000 10,000 0.00 1,131,587,000 67,200 6.720 2010-11-11
9 2010-09-13 0 -10,000 0.00 1,046,587,000 0 6.130 2010-09-09
10 2010-09-08 10,000 10,000 0.00 1,046,587,000 59,700 5.970 2010-09-06

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