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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2016-04-01 10,000 -20,000 0.00 1,591,978,666 6,600 0.660 2016-03-30
4 2016-03-24 30,000 -100,000 0.00 1,593,585,666 19,200 0.640 2016-03-22
5 2016-03-23 130,000 100,000 0.01 1,593,585,666 83,200 0.640 2016-03-21
6 2016-01-05 30,000 -100,000 0.00 1,600,028,666 24,300 0.810 2015-12-30
7 2015-12-30 130,000 100,000 0.01 1,600,028,666 109,200 0.840 2015-12-28
8 2015-10-09 30,000 -2,000 0.00 1,600,028,666 35,100 1.170 2015-10-07
9 2015-10-08 32,000 -28,000 0.00 1,600,028,666 37,440 1.170 2015-10-06
10 2015-09-22 60,000 20,000 0.00 1,600,028,666 79,800 1.330 2015-09-18
11 2015-07-27 40,000 30,000 0.00 1,541,028,666 81,600 2.040 2015-07-23
12 2015-07-08 10,000 -50,000 0.00 1,474,362,000 19,600 1.960 2015-07-06
13 2015-06-12 60,000 50,000 0.00 1,472,862,000 156,000 2.600 2015-06-10
14 2015-05-18 10,000 -10,000 0.00 1,330,862,000 26,800 2.680 2015-05-14
15 2015-05-11 20,000 10,000 0.00 1,330,862,000 49,000 2.450 2015-05-07
16 2015-04-14 10,000 -20,000 0.00 1,174,291,000 27,100 2.710 2015-04-10
17 2015-04-08 30,000 20,000 0.00 1,174,091,000 69,300 2.310 2015-04-01
18 2014-06-26 10,000 -10,000 0.00 1,123,036,000 16,900 1.690 2014-06-24
19 2014-06-03 20,000 -20,000 0.00 1,123,036,000 33,400 1.670 2014-05-29
20 2014-05-21 40,000 20,000 0.00 1,123,036,000 64,800 1.620 2014-05-19
21 2014-05-05 20,000 -20,000 0.00 1,123,036,000 33,000 1.650 2014-04-30
22 2014-04-29 40,000 30,000 0.00 1,123,036,000 68,000 1.700 2014-04-25
23 2013-08-22 10,000 -10,000 0.00 1,123,036,000 19,600 1.960 2013-08-20
24 2013-08-20 20,000 -10,000 0.00 1,123,036,000 41,800 2.090 2013-08-16
25 2013-07-12 30,000 10,000 0.00 1,123,036,000 61,800 2.060 2013-07-10
26 2013-03-04 20,000 -14,000 0.00 1,123,036,000 45,000 2.250 2013-02-28
27 2013-02-27 34,000 14,000 0.00 1,123,036,000 72,080 2.120 2013-02-25
28 2013-01-31 20,000 -10,000 0.00 1,123,036,000 53,800 2.690 2013-01-29
29 2013-01-11 30,000 10,000 0.00 1,123,036,000 95,700 3.190 2013-01-09
30 2012-09-11 20,000 -18,000 0.00 1,123,036,000 47,200 2.360 2012-09-07
31 2012-08-17 38,000 18,000 0.00 1,123,036,000 80,180 2.110 2012-08-15
32 2012-08-14 20,000 -18,000 0.00 1,123,036,000 43,200 2.160 2012-08-10
33 2012-08-07 38,000 18,000 0.00 1,123,036,000 79,800 2.100 2012-08-03
34 2012-07-10 20,000 -64,000 0.00 1,123,036,000 43,800 2.190 2012-07-06
35 2012-07-09 84,000 64,000 0.01 1,123,036,000 167,160 1.990 2012-07-05
36 2011-10-12 20,000 -5,000 0.00 1,124,122,000 42,800 2.140 2011-10-10
37 2011-10-11 25,000 5,000 0.00 1,124,122,000 49,750 1.990 2011-10-07
38 2011-08-22 20,000 -64,000 0.00 1,124,122,000 71,000 3.550 2011-08-18
39 2011-08-19 84,000 34,000 0.01 1,124,122,000 284,760 3.390 2011-08-17
40 2011-08-18 50,000 20,000 0.00 1,124,122,000 163,500 3.270 2011-08-16
41 2011-08-17 30,000 10,000 0.00 1,124,122,000 91,800 3.060 2011-08-15
42 2011-08-11 20,000 -7,000 0.00 1,124,122,000 58,200 2.910 2011-08-09
43 2011-08-10 27,000 -3,000 0.00 1,124,122,000 78,300 2.900 2011-08-08
44 2011-08-09 30,000 -50,000 0.00 1,124,122,000 91,200 3.040 2011-08-05
45 2011-08-01 80,000 20,000 0.01 1,124,122,000 312,000 3.900 2011-07-28
46 2011-07-27 60,000 10,000 0.01 1,125,978,000 238,200 3.970 2011-07-25
47 2011-07-26 50,000 -50,000 0.00 1,125,978,000 203,000 4.060 2011-07-22
48 2011-07-25 100,000 80,000 0.01 1,125,978,000 402,000 4.020 2011-07-21
49 2011-07-22 20,000 10,000 0.00 1,125,978,000 77,400 3.870 2011-07-20
50 2011-06-24 10,000 -10,000 0.00 1,131,587,000 45,100 4.510 2011-06-22
51 2011-06-23 20,000 10,000 0.00 1,131,587,000 88,600 4.430 2011-06-21
52 2011-04-08 10,000 -2,000 0.00 1,131,587,000 55,700 5.570 2011-04-06
53 2011-01-31 12,000 -6,000 0.00 1,131,587,000 75,240 6.270 2011-01-27
54 2010-11-17 18,000 2,000 0.00 1,131,587,000 115,020 6.390 2010-11-15
55 2010-11-11 16,000 10,000 0.00 1,131,587,000 104,960 6.560 2010-11-09
56 2010-10-15 6,000 -3,000 0.00 1,046,587,000 42,300 7.050 2010-10-13
57 2010-09-29 9,000 -10,000 0.00 1,046,587,000 61,740 6.860 2010-09-27
58 2010-09-27 19,000 -7,000 0.00 1,046,587,000 120,650 6.350 2010-09-22
59 2010-09-21 26,000 6,000 0.00 1,046,587,000 154,960 5.960 2010-09-17
60 2010-09-16 20,000 3,000 0.00 1,046,587,000 118,200 5.910 2010-09-14
61 2010-08-24 17,000 17,000 0.00 1,046,587,000 103,360 6.080 2010-08-20
62 2010-08-20 0 -32,000 0.00 1,046,587,000 0 6.480 2010-08-18
63 2010-08-19 32,000 15,000 0.00 1,046,587,000 185,280 5.790 2010-08-17
64 2010-07-28 17,000 -20,000 0.00 1,045,000,000 89,930 5.290 2010-07-26
65 2010-07-27 37,000 20,000 0.00 1,045,000,000 188,330 5.090 2010-07-23
66 2010-07-19 17,000 5,000 0.00 1,045,000,000 99,110 5.830 2010-07-15
67 2010-07-06 12,000 -6,000 0.00 1,045,000,000 64,320 5.360 2010-07-02
68 2010-06-22 18,000 6,000 0.00 1,045,000,000 100,800 5.600 2010-06-18
69 2010-06-21 12,000 -6,000 0.00 1,045,000,000 69,600 5.800 2010-06-17
70 2010-06-11 18,000 6,000 0.00 1,045,000,000 88,920 4.940 2010-06-09
71 2010-06-10 12,000 -1,000 0.00 1,045,000,000 62,040 5.170 2010-06-08
72 2010-05-14 13,000 -10,000 0.00 1,045,000,000 68,380 5.260 2010-05-12
73 2010-05-10 23,000 10,000 0.00 1,045,000,000 116,380 5.060 2010-05-06
74 2010-05-03 13,000 12,000 0.00 1,045,000,000 72,540 5.580 2010-04-29
75 2010-04-29 1,000 -12,000 0.00 1,045,000,000 5,760 5.760 2010-04-27
76 2010-04-26 13,000 10,000 0.00 1,045,000,000 75,920 5.840 2010-04-22
77 2010-04-23 3,000 -10,000 0.00 1,045,000,000 17,820 5.940 2010-04-21
78 2010-04-21 13,000 12,000 0.00 1,045,000,000 68,640 5.280 2010-04-19
79 2010-04-19 1,000 -19,000 0.00 1,045,000,000 5,060 5.060 2010-04-15
80 2010-04-14 20,000 -75,000 0.00 1,045,000,000 94,800 4.740 2010-04-12
81 2010-04-13 95,000 -9,000 0.01 1,045,000,000 444,600 4.680 2010-04-09
82 2010-04-12 104,000 -9,000 0.01 1,045,000,000 452,400 4.350 2010-04-08
83 2010-04-07 113,000 10,000 0.01 1,045,000,000 456,520 4.040 2010-03-31
84 2010-03-26 103,000 8,000 0.01 1,045,000,000 432,600 4.200 2010-03-24
85 2010-03-12 95,000 9,000 0.01 1,045,000,000 390,450 4.110 2010-03-10
86 2010-03-11 86,000 84,000 0.01 1,045,000,000 374,960 4.360 2010-03-09
87 2010-03-09 2,000 1,000 0.00 1,045,000,000 8,100 4.050 2010-03-05
88 2010-03-05 1,000 -10,000 0.00 1,000,000,000 3,810 3.810 2010-03-03
89 2010-03-03 11,000 10,000 0.00 1,000,000,000 40,590 3.690 2010-03-01

Copyright & disclaimer, Privacy policy

Back to top