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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2018-01-03 690,000 200,000 0.04 1,591,978,666 193,200 0.280 2017-12-29
4 2017-11-21 490,000 300,000 0.03 1,591,978,666 159,250 0.325 2017-11-17
5 2017-11-10 190,000 -20,000 0.01 1,591,978,666 71,250 0.375 2017-11-08
6 2017-11-06 210,000 -300,000 0.01 1,591,978,666 82,950 0.395 2017-11-02
7 2017-08-02 510,000 40,000 0.03 1,591,978,666 193,800 0.380 2017-07-31
8 2017-04-24 470,000 100,000 0.03 1,591,978,666 239,700 0.510 2017-04-20
9 2017-04-03 370,000 200,000 0.02 1,591,978,666 196,100 0.530 2017-03-30
10 2017-03-13 170,000 30,000 0.01 1,591,978,666 115,600 0.680 2017-03-09
11 2016-12-13 140,000 -100,000 0.01 1,591,978,666 85,400 0.610 2016-12-09
12 2016-12-08 240,000 -100,000 0.02 1,591,978,666 146,400 0.610 2016-12-06
13 2016-10-13 340,000 100,000 0.02 1,591,978,666 227,800 0.670 2016-10-11
14 2016-09-30 240,000 50,000 0.02 1,591,978,666 158,400 0.660 2016-09-28
15 2016-09-23 190,000 -50,000 0.01 1,591,978,666 131,100 0.690 2016-09-21
16 2016-09-08 240,000 44,000 0.02 1,591,978,666 153,600 0.640 2016-09-06
17 2016-08-01 196,000 20,000 0.01 1,591,978,666 141,120 0.720 2016-07-28
18 2016-06-28 176,000 -40,000 0.01 1,591,978,666 123,200 0.700 2016-06-24
19 2016-06-17 216,000 40,000 0.01 1,591,978,666 149,040 0.690 2016-06-15
20 2016-06-02 176,000 -30,000 0.01 1,591,978,666 132,000 0.750 2016-05-31
21 2016-05-31 206,000 20,000 0.01 1,591,978,666 162,740 0.790 2016-05-27
22 2016-05-27 186,000 20,000 0.01 1,591,978,666 148,800 0.800 2016-05-25
23 2016-05-20 166,000 20,000 0.01 1,591,978,666 134,460 0.810 2016-05-18
24 2016-05-03 146,000 -10,000 0.01 1,591,978,666 127,020 0.870 2016-04-28
25 2016-04-27 156,000 -10,000 0.01 1,591,978,666 160,680 1.030 2016-04-25
26 2016-04-15 166,000 20,000 0.01 1,591,978,666 121,180 0.730 2016-04-13
27 2016-03-30 146,000 -60,000 0.01 1,593,585,666 90,520 0.620 2016-03-24
28 2016-03-18 206,000 40,000 0.01 1,593,585,666 125,660 0.610 2016-03-16
29 2016-03-16 166,000 20,000 0.01 1,593,585,666 106,240 0.640 2016-03-14
30 2016-01-25 146,000 -20,000 0.01 1,600,028,666 108,040 0.740 2016-01-21
31 2016-01-12 166,000 20,000 0.01 1,600,028,666 119,520 0.720 2016-01-08
32 2015-10-22 146,000 56,000 0.01 1,960,035,115 157,680 1.080 2015-10-19
33 2015-10-09 90,000 40,000 0.01 1,600,028,666 105,300 1.170 2015-10-07
34 2015-06-08 50,000 50,000 0.00 1,331,862,000 147,000 2.940 2015-06-04
35 2015-05-14 0 -50,000 0.00 1,330,862,000 0 2.690 2015-05-12
36 2015-05-08 50,000 50,000 0.00 1,330,862,000 124,000 2.480 2015-05-06
37 2014-03-31 0 -15,000 0.00 1,123,036,000 0 1.720 2014-03-27
38 2014-01-20 15,000 15,000 0.00 1,123,036,000 26,550 1.770 2014-01-16
39 2013-10-16 0 -20,000 0.00 1,123,036,000 0 2.170 2013-10-11
40 2013-09-09 20,000 10,000 0.00 1,123,036,000 41,000 2.050 2013-09-05
41 2013-08-09 10,000 10,000 0.00 1,123,036,000 21,000 2.100 2013-08-07
42 2013-08-05 0 -10,000 0.00 1,123,036,000 0 2.150 2013-08-01
43 2013-08-01 10,000 10,000 0.00 1,123,036,000 21,500 2.150 2013-07-30
44 2013-07-18 0 -10,000 0.00 1,123,036,000 0 2.320 2013-07-16
45 2013-06-26 10,000 10,000 0.00 1,123,036,000 20,700 2.070 2013-06-24
46 2013-04-17 0 -10,000 0.00 1,123,036,000 0 1.800 2013-04-15
47 2013-04-05 10,000 10,000 0.00 1,123,036,000 17,800 1.780 2013-04-02
48 2013-01-09 0 -130,000 0.00 1,123,036,000 0 3.270 2013-01-07
49 2013-01-08 130,000 100,000 0.01 1,123,036,000 397,800 3.060 2013-01-04
50 2012-07-06 30,000 -22,000 0.00 1,123,036,000 61,500 2.050 2012-07-04
51 2012-06-18 52,000 22,000 0.00 1,124,122,000 93,600 1.800 2012-06-14
52 2012-03-01 30,000 -316,000 0.00 1,124,122,000 85,200 2.840 2012-02-28
53 2012-02-29 346,000 -250,000 0.03 1,124,122,000 982,640 2.840 2012-02-27
54 2012-02-28 596,000 -100,000 0.05 1,124,122,000 1,746,280 2.930 2012-02-24
55 2012-02-27 696,000 -50,000 0.06 1,124,122,000 1,997,520 2.870 2012-02-23
56 2012-02-24 746,000 200,000 0.07 1,124,122,000 2,096,260 2.810 2012-02-22
57 2012-02-17 546,000 205,000 0.05 1,124,122,000 1,616,160 2.960 2012-02-15
58 2012-02-16 341,000 311,000 0.03 1,124,122,000 1,016,180 2.980 2012-02-14
59 2012-02-13 30,000 -60,000 0.00 1,124,122,000 93,300 3.110 2012-02-09
60 2012-02-10 90,000 60,000 0.01 1,124,122,000 269,100 2.990 2012-02-08
61 2011-11-22 30,000 -40,000 0.00 1,124,122,000 89,100 2.970 2011-11-18
62 2011-11-21 70,000 40,000 0.01 1,124,122,000 217,700 3.110 2011-11-17
63 2011-11-14 30,000 30,000 0.00 1,124,122,000 93,000 3.100 2011-11-10
64 2011-11-11 0 -145,000 0.00 1,124,122,000 0 3.380 2011-11-09
65 2011-11-02 145,000 -113,000 0.01 1,124,122,000 427,750 2.950 2011-10-31
66 2011-11-01 258,000 113,000 0.02 1,124,122,000 683,700 2.650 2011-10-28
67 2011-10-31 145,000 -352,000 0.01 1,124,122,000 377,000 2.600 2011-10-27
68 2011-10-28 497,000 332,000 0.04 1,124,122,000 1,167,950 2.350 2011-10-26
69 2011-10-17 165,000 -4,000 0.01 1,124,122,000 391,050 2.370 2011-10-13
70 2011-10-13 169,000 24,000 0.02 1,124,122,000 373,490 2.210 2011-10-11
71 2011-09-19 145,000 -50,000 0.01 1,124,122,000 446,600 3.080 2011-09-15
72 2011-09-14 195,000 -50,000 0.02 1,124,122,000 637,650 3.270 2011-09-09
73 2011-09-12 245,000 -120,000 0.02 1,124,122,000 791,350 3.230 2011-09-08
74 2011-09-07 365,000 5,000 0.03 1,124,122,000 1,113,250 3.050 2011-09-05
75 2011-09-06 360,000 -5,000 0.03 1,124,122,000 1,202,400 3.340 2011-09-02
76 2011-09-05 365,000 365,000 0.03 1,124,122,000 1,226,400 3.360 2011-09-01
77 2011-07-22 0 -130,000 0.00 1,125,978,000 0 3.870 2011-07-20
78 2011-07-21 130,000 130,000 0.01 1,125,978,000 483,600 3.720 2011-07-19
79 2010-10-06 0 -3,000 0.00 1,046,587,000 0 6.610 2010-10-04
80 2010-09-30 3,000 3,000 0.00 1,046,587,000 18,870 6.290 2010-09-28
81 2010-09-15 0 -6,000 0.00 1,046,587,000 0 6.090 2010-09-13
82 2010-06-03 6,000 -6,000 0.00 1,045,000,000 33,780 5.630 2010-06-01
83 2010-05-04 12,000 6,000 0.00 1,045,000,000 66,480 5.540 2010-04-30
84 2010-04-26 6,000 6,000 0.00 1,045,000,000 35,040 5.840 2010-04-22
85 2010-04-09 0 -5,000 0.00 1,045,000,000 0 4.230 2010-04-07
86 2010-04-08 5,000 -5,000 0.00 1,045,000,000 20,800 4.160 2010-04-01
87 2010-03-26 10,000 10,000 0.00 1,045,000,000 42,000 4.200 2010-03-24
88 2010-03-17 0 -5,000 0.00 1,045,000,000 0 4.300 2010-03-15
89 2010-03-15 5,000 5,000 0.00 1,045,000,000 19,900 3.980 2010-03-11

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