Real Nutriceutical Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01575

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	2019-10-29	354,000	-10,000	0.02	1,591,978,666	70,800	0.200	2019-10-25
4	2019-09-20	364,000	10,000	0.02	1,591,978,666	72,800	0.200	2019-09-18
5	2017-11-02	354,000	60,000	0.02	1,591,978,666	118,590	0.335	2017-10-31
6	2017-11-01	294,000	100,000	0.02	1,591,978,666	97,020	0.330	2017-10-30
7	2017-09-11	194,000	50,000	0.01	1,591,978,666	63,050	0.325	2017-09-07
8	2017-06-09	144,000	3,000	0.01	1,591,978,666	54,000	0.375	2017-06-07
9	2017-03-03	141,000	-30,000	0.01	1,591,978,666	98,700	0.700	2017-03-01
10	2016-12-19	171,000	-100,000	0.01	1,591,978,666	99,180	0.580	2016-12-15
11	2016-12-07	271,000	100,000	0.02	1,591,978,666	162,600	0.600	2016-12-05
12	2016-09-07	171,000	30,000	0.01	1,591,978,666	109,440	0.640	2016-09-05
13	2016-06-17	141,000	-50,000	0.01	1,591,978,666	97,290	0.690	2016-06-15
14	2016-06-10	191,000	50,000	0.01	1,591,978,666	154,710	0.810	2016-06-07
15	2016-05-13	141,000	30,000	0.01	1,591,978,666	117,030	0.830	2016-05-11
16	2016-05-10	111,000	20,000	0.01	1,591,978,666	89,910	0.810	2016-05-06
17	2016-05-03	91,000	20,000	0.01	1,591,978,666	79,170	0.870	2016-04-28
18	2016-04-27	71,000	-80,000	0.00	1,591,978,666	73,130	1.030	2016-04-25
19	2016-04-15	151,000	40,000	0.01	1,591,978,666	110,230	0.730	2016-04-13
20	2016-03-09	111,000	1,000	0.01	1,593,585,666	73,260	0.660	2016-03-07
21	2016-01-05	110,000	20,000	0.01	1,600,028,666	89,100	0.810	2015-12-30
22	2015-12-30	90,000	-80,000	0.01	1,600,028,666	75,600	0.840	2015-12-28
23	2015-09-07	170,000	20,000	0.01	1,600,028,666	232,900	1.370	2015-09-02
24	2015-08-13	150,000	40,000	0.01	1,600,028,666	264,000	1.760	2015-08-11
25	2015-07-29	110,000	-40,000	0.01	1,600,028,666	205,700	1.870	2015-07-27
26	2015-07-17	150,000	30,000	0.01	1,541,028,666	313,500	2.090	2015-07-15
27	2015-07-16	120,000	40,000	0.01	1,541,028,666	254,400	2.120	2015-07-14
28	2015-06-19	80,000	30,000	0.01	1,472,862,000	202,400	2.530	2015-06-17
29	2015-06-11	50,000	-20,000	0.00	1,472,862,000	131,000	2.620	2015-06-09
30	2015-06-08	70,000	-60,000	0.01	1,331,862,000	205,800	2.940	2015-06-04
31	2015-06-05	130,000	30,000	0.01	1,331,862,000	429,000	3.300	2015-06-03
32	2015-06-04	100,000	40,000	0.01	1,331,862,000	288,000	2.880	2015-06-02
33	2015-05-19	60,000	60,000	0.00	1,330,862,000	168,600	2.810	2015-05-15
34	2015-04-21	0	-130,000	0.00	1,323,639,000	0	2.940	2015-04-17
35	2014-09-22	130,000	100,000	0.01	1,123,036,000	351,000	2.700	2014-09-18
36	2012-12-21	30,000	30,000	0.00	1,123,036,000	86,400	2.880	2012-12-19
37	2012-12-17	0	-10,000	0.00	1,123,036,000	0	2.840	2012-12-13
38	2012-12-04	10,000	10,000	0.00	1,123,036,000	27,300	2.730	2012-11-30
39	2011-01-14	0	-10,000	0.00	1,131,587,000	0	5.970	2011-01-12
40	2010-12-16	10,000	10,000	0.00	1,131,587,000	57,100	5.710	2010-12-14
41	2010-11-18	0	-4,000	0.00	1,131,587,000	0	6.200	2010-11-16
42	2010-11-15	4,000	4,000	0.00	1,131,587,000	26,880	6.720	2010-11-11
43	2010-11-09	0	-5,000	0.00	1,046,587,000	0	6.530	2010-11-05
44	2010-11-01	5,000	5,000	0.00	1,046,587,000	34,250	6.850	2010-10-28
45	2010-10-25	0	-5,000	0.00	1,046,587,000	0	7.420	2010-10-21
46	2010-10-21	5,000	5,000	0.00	1,046,587,000	35,250	7.050	2010-10-19
47	2010-10-20	0	-5,000	0.00	1,046,587,000	0	7.120	2010-10-18
48	2010-10-15	5,000	-5,000	0.00	1,046,587,000	35,250	7.050	2010-10-13
49	2010-10-13	10,000	5,000	0.00	1,046,587,000	64,800	6.480	2010-10-11
50	2010-10-12	5,000	-5,000	0.00	1,046,587,000	32,700	6.540	2010-10-08
51	2010-09-17	10,000	-10,000	0.00	1,046,587,000	60,000	6.000	2010-09-15
52	2010-09-16	20,000	10,000	0.00	1,046,587,000	118,200	5.910	2010-09-14
53	2010-09-13	10,000	-10,000	0.00	1,046,587,000	61,300	6.130	2010-09-09
54	2010-09-10	20,000	10,000	0.00	1,046,587,000	117,200	5.860	2010-09-08
55	2010-09-07	10,000	10,000	0.00	1,046,587,000	59,900	5.990	2010-09-03
56	2010-08-19	0	-10,000	0.00	1,046,587,000	0	5.790	2010-08-17
57	2010-08-05	10,000	-10,000	0.00	1,045,000,000	52,900	5.290	2010-08-03
58	2010-08-02	20,000	-4,000	0.00	1,045,000,000	102,200	5.110	2010-07-29
59	2010-07-29	24,000	10,000	0.00	1,045,000,000	123,600	5.150	2010-07-27
60	2010-07-27	14,000	4,000	0.00	1,045,000,000	71,260	5.090	2010-07-23
61	2010-07-23	10,000	5,000	0.00	1,045,000,000	53,000	5.300	2010-07-21
62	2010-07-22	5,000	5,000	0.00	1,045,000,000	22,650	4.530	2010-07-20
63	2010-06-29	0	-10,000	0.00	1,045,000,000	0	5.580	2010-06-25
64	2010-06-24	10,000	-10,000	0.00	1,045,000,000	54,800	5.480	2010-06-22
65	2010-06-23	20,000	20,000	0.00	1,045,000,000	108,400	5.420	2010-06-21
66	2010-05-28	0	-10,000	0.00	1,045,000,000	0	4.500	2010-05-26
67	2010-05-26	10,000	10,000	0.00	1,045,000,000	44,700	4.470	2010-05-24
68	2010-05-25	0	-20,000	0.00	1,045,000,000	0	4.450	2010-05-20
69	2010-05-20	20,000	20,000	0.00	1,045,000,000	96,800	4.840	2010-05-18
70	2010-05-19	0	-10,000	0.00	1,045,000,000	0	5.100	2010-05-17
71	2010-05-12	10,000	-10,000	0.00	1,045,000,000	54,400	5.440	2010-05-10
72	2010-05-11	20,000	10,000	0.00	1,045,000,000	103,800	5.190	2010-05-07
73	2010-05-10	10,000	-10,000	0.00	1,045,000,000	50,600	5.060	2010-05-06
74	2010-05-04	20,000	10,000	0.00	1,045,000,000	110,800	5.540	2010-04-30
75	2010-04-27	10,000	10,000	0.00	1,045,000,000	56,500	5.650	2010-04-23
76	2010-04-22	0	-20,000	0.00	1,045,000,000	0	5.930	2010-04-20
77	2010-04-21	20,000	10,000	0.00	1,045,000,000	105,600	5.280	2010-04-19
78	2010-04-20	10,000	-10,000	0.00	1,045,000,000	54,100	5.410	2010-04-16
79	2010-04-19	20,000	-10,000	0.00	1,045,000,000	101,200	5.060	2010-04-15
80	2010-04-15	30,000	-20,000	0.00	1,045,000,000	139,800	4.660	2010-04-13
81	2010-04-13	50,000	-20,000	0.00	1,045,000,000	234,000	4.680	2010-04-09
82	2010-04-09	70,000	20,000	0.01	1,045,000,000	296,100	4.230	2010-04-07
83	2010-04-08	50,000	-10,000	0.00	1,045,000,000	208,000	4.160	2010-04-01
84	2010-04-07	60,000	10,000	0.01	1,045,000,000	242,400	4.040	2010-03-31
85	2010-04-01	50,000	10,000	0.00	1,045,000,000	209,000	4.180	2010-03-30
86	2010-03-31	40,000	10,000	0.00	1,045,000,000	167,600	4.190	2010-03-29
87	2010-03-30	30,000	-10,000	0.00	1,045,000,000	128,400	4.280	2010-03-26
88	2010-03-29	40,000	10,000	0.00	1,045,000,000	167,200	4.180	2010-03-25
89	2010-03-04	30,000	20,000	0.00	1,000,000,000	112,800	3.760	2010-03-02
90	2010-03-03	10,000	8,000	0.00	1,000,000,000	36,900	3.690	2010-03-01
91	2010-03-02	2,000	2,000	0.00	1,000,000,000	7,000	3.500	2010-02-26
92	2010-02-24	0	-1,000	0.00	1,000,000,000	0	3.170	2010-02-22
93	2010-02-23	1,000		0.00	1,000,000,000	2,770	2.770	2010-02-19

---

Copyright & disclaimer, Privacy policy

Back to top

---