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

MING HON SECURITIES LIMITED 明漢證券有限公司

CCASSID: B01651

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 2017-06-20 0 -150,000 0.00 1,591,978,666 0 0.410 2017-06-16
4 2017-06-16 150,000 150,000 0.01 1,591,978,666 63,000 0.420 2017-06-14
5 2017-04-11 0 -100,000 0.00 1,591,978,666 0 0.530 2017-04-07
6 2017-04-07 100,000 100,000 0.01 1,591,978,666 54,000 0.540 2017-04-05
7 2016-12-01 0 -50,000 0.00 1,591,978,666 0 0.620 2016-11-29
8 2016-05-06 50,000 50,000 0.00 1,591,978,666 42,000 0.840 2016-05-04
9 2016-01-27 0 -6,000 0.00 1,600,028,666 0 0.760 2016-01-25
10 2015-10-15 6,000 -10,000 0.00 1,960,035,115 6,960 1.160 2015-10-13
11 2015-10-13 16,000 8,000 0.00 1,960,035,115 19,200 1.200 2015-10-09
12 2015-10-09 8,000 8,000 0.00 1,600,028,666 9,360 1.170 2015-10-07
13 2015-04-02 0 -12,000 0.00 1,174,091,000 0 2.220 2015-03-31
14 2015-02-05 12,000 12,000 0.00 1,162,869,000 27,360 2.280 2015-02-03
15 2012-10-29 0 -5,000 0.00 1,123,036,000 0 2.790 2012-10-25
16 2012-10-26 5,000 5,000 0.00 1,123,036,000 14,250 2.850 2012-10-24
17 2012-10-16 0 -8,000 0.00 1,123,036,000 0 2.710 2012-10-12
18 2012-10-12 8,000 8,000 0.00 1,123,036,000 20,720 2.590 2012-10-10
19 2012-05-29 0 -10,000 0.00 1,124,122,000 0 2.100 2012-05-25
20 2012-05-28 10,000 10,000 0.00 1,124,122,000 21,300 2.130 2012-05-24
21 2011-08-23 0 -10,000 0.00 1,124,122,000 0 3.190 2011-08-19
22 2011-08-22 10,000 -10,000 0.00 1,124,122,000 35,500 3.550 2011-08-18
23 2011-08-19 20,000 -4,000 0.00 1,124,122,000 67,800 3.390 2011-08-17
24 2011-08-17 24,000 14,000 0.00 1,124,122,000 73,440 3.060 2011-08-15
25 2011-07-26 10,000 -10,000 0.00 1,125,978,000 40,600 4.060 2011-07-22
26 2011-07-22 20,000 10,000 0.00 1,125,978,000 77,400 3.870 2011-07-20
27 2011-07-08 10,000 10,000 0.00 1,127,078,000 45,400 4.540 2011-07-06
28 2010-09-07 0 -5,000 0.00 1,046,587,000 0 5.990 2010-09-03
29 2010-08-26 5,000 5,000 0.00 1,046,587,000 27,800 5.560 2010-08-24
30 2010-08-23 0 -5,000 0.00 1,046,587,000 0 6.570 2010-08-19
31 2010-07-23 5,000 5,000 0.00 1,045,000,000 26,500 5.300 2010-07-21
32 2010-06-30 0 -10,000 0.00 1,045,000,000 0 5.700 2010-06-28
33 2010-06-22 10,000 5,000 0.00 1,045,000,000 56,000 5.600 2010-06-18
34 2010-06-21 5,000 -5,000 0.00 1,045,000,000 29,000 5.800 2010-06-17
35 2010-04-29 10,000 5,000 0.00 1,045,000,000 57,600 5.760 2010-04-27
36 2010-04-23 5,000 -5,000 0.00 1,045,000,000 29,700 5.940 2010-04-21
37 2010-04-22 10,000 10,000 0.00 1,045,000,000 59,300 5.930 2010-04-20
38 2010-04-21 0 -10,000 0.00 1,045,000,000 0 5.280 2010-04-19
39 2010-04-20 10,000 10,000 0.00 1,045,000,000 54,100 5.410 2010-04-16
40 2010-03-22 0 -10,000 0.00 1,045,000,000 0 4.080 2010-03-18
41 2010-03-19 10,000 10,000 0.00 1,045,000,000 41,100 4.110 2010-03-17
42 2010-03-02 0 -1,000 0.00 1,000,000,000 0 3.500 2010-02-26
43 2010-02-26 1,000 -10,000 0.00 1,000,000,000 3,180 3.180 2010-02-24
44 2010-02-24 11,000 10,000 0.00 1,000,000,000 34,870 3.170 2010-02-22
45 2010-02-23 1,000 0.00 1,000,000,000 2,770 2.770 2010-02-19

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