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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2020-12-17 0 -1,696,000 0.00 1,591,978,666 0 0.200 2020-12-15
4 2015-04-02 1,696,000 -20,000 0.14 1,174,091,000 3,765,120 2.220 2015-03-31
5 2015-01-07 1,716,000 10,000 0.15 1,150,647,000 3,380,520 1.970 2015-01-05
6 2014-12-17 1,706,000 10,000 0.15 1,147,647,000 3,753,200 2.200 2014-12-15
7 2012-03-22 1,696,000 -180,000 0.15 1,124,122,000 4,494,400 2.650 2012-03-20
8 2012-01-12 1,876,000 180,000 0.17 1,124,122,000 4,896,360 2.610 2012-01-10
9 2011-08-17 1,696,000 285,000 0.15 1,124,122,000 5,189,760 3.060 2011-08-15
10 2011-08-16 1,411,000 15,000 0.13 1,124,122,000 4,120,120 2.920 2011-08-12
11 2011-08-15 1,396,000 100,000 0.12 1,124,122,000 3,992,560 2.860 2011-08-11
12 2011-08-12 1,296,000 100,000 0.12 1,124,122,000 3,654,720 2.820 2011-08-10
13 2011-08-11 1,196,000 136,000 0.11 1,124,122,000 3,480,360 2.910 2011-08-09
14 2011-08-09 1,060,000 310,000 0.09 1,124,122,000 3,222,400 3.040 2011-08-05
15 2011-06-15 750,000 60,000 0.07 1,128,887,000 3,270,000 4.360 2011-06-13
16 2011-06-14 690,000 570,000 0.06 1,128,887,000 2,815,200 4.080 2011-06-10
17 2011-06-13 120,000 120,000 0.01 1,129,976,000 511,200 4.260 2011-06-09
18 2010-12-22 0 -50,000 0.00 1,131,587,000 0 5.450 2010-12-20
19 2010-12-20 50,000 -50,000 0.00 1,131,587,000 267,500 5.350 2010-12-16
20 2010-12-17 100,000 79,000 0.01 1,131,587,000 541,000 5.410 2010-12-15
21 2010-12-16 21,000 21,000 0.00 1,131,587,000 119,910 5.710 2010-12-14
22 2010-12-14 0 -100,000 0.00 1,131,587,000 0 5.820 2010-12-10
23 2010-12-10 100,000 100,000 0.01 1,131,587,000 536,000 5.360 2010-12-08
24 2010-03-02 0 -200,000 0.00 1,000,000,000 0 3.500 2010-02-26
25 2010-02-26 200,000 -100,000 0.02 1,000,000,000 636,000 3.180 2010-02-24

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