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

HENIK SECURITIES LIMITED 恒億證券有限公司

CCASSID: B01705

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 2018-04-04 100,000 -100,000 0.01 1,591,978,666 23,100 0.231 2018-03-29
4 2018-03-28 200,000 100,000 0.01 1,591,978,666 48,200 0.241 2018-03-26
5 2017-11-08 100,000 -300,000 0.01 1,591,978,666 36,500 0.365 2017-11-06
6 2017-09-22 400,000 100,000 0.03 1,591,978,666 122,000 0.305 2017-09-20
7 2017-06-15 300,000 100,000 0.02 1,591,978,666 117,000 0.390 2017-06-13
8 2017-06-07 200,000 90,000 0.01 1,591,978,666 74,000 0.370 2017-06-05
9 2017-03-06 110,000 10,000 0.01 1,591,978,666 75,900 0.690 2017-03-02
10 2016-09-02 100,000 -50,000 0.01 1,591,978,666 64,000 0.640 2016-08-31
11 2016-08-03 150,000 -50,000 0.01 1,591,978,666 108,000 0.720 2016-07-29
12 2016-06-24 200,000 30,000 0.01 1,591,978,666 146,000 0.730 2016-06-22
13 2016-06-15 170,000 -30,000 0.01 1,591,978,666 124,100 0.730 2016-06-13
14 2016-05-09 200,000 20,000 0.01 1,591,978,666 170,000 0.850 2016-05-05
15 2016-04-29 180,000 30,000 0.01 1,591,978,666 165,600 0.920 2016-04-27
16 2016-04-28 150,000 -350,000 0.01 1,591,978,666 141,000 0.940 2016-04-26
17 2016-04-27 500,000 400,000 0.03 1,591,978,666 515,000 1.030 2016-04-25
18 2016-04-12 100,000 -15,000 0.01 1,591,978,666 73,000 0.730 2016-04-08
19 2016-04-07 115,000 15,000 0.01 1,591,978,666 87,400 0.760 2016-04-05
20 2016-02-11 100,000 -20 0.01 1,600,028,666 70,000 0.700 2016-02-04
21 2015-12-30 100,020 -20,000 0.01 1,600,028,666 84,017 0.840 2015-12-28
22 2015-10-20 120,020 20,000 0.01 1,960,035,115 134,422 1.120 2015-10-16
23 2015-10-14 100,020 20 0.01 1,960,035,115 119,024 1.190 2015-10-12
24 2015-09-30 100,000 -10,000 0.01 1,600,028,666 136,000 1.360 2015-09-25
25 2015-07-29 110,000 -10,000 0.01 1,600,028,666 205,700 1.870 2015-07-27
26 2015-07-28 120,000 10,000 0.01 1,600,028,666 244,800 2.040 2015-07-24
27 2015-07-06 110,000 100,000 0.01 1,474,362,000 242,000 2.200 2015-07-02
28 2015-06-19 10,000 -10,000 0.00 1,472,862,000 25,300 2.530 2015-06-17
29 2015-05-13 20,000 10,000 0.00 1,330,862,000 52,000 2.600 2015-05-11
30 2015-05-08 10,000 10,000 0.00 1,330,862,000 24,800 2.480 2015-05-06
31 2015-04-29 0 -6,000 0.00 1,323,639,000 0 2.500 2015-04-27
32 2015-04-21 6,000 6,000 0.00 1,323,639,000 17,640 2.940 2015-04-17
33 2014-03-31 0 -12,000 0.00 1,123,036,000 0 1.720 2014-03-27
34 2014-03-28 12,000 12,000 0.00 1,123,036,000 19,680 1.640 2014-03-26
35 2013-10-18 0 -10,000 0.00 1,123,036,000 0 2.060 2013-10-16
36 2013-09-25 10,000 -15,000 0.00 1,123,036,000 20,600 2.060 2013-09-23
37 2013-09-16 25,000 15,000 0.00 1,123,036,000 49,250 1.970 2013-09-12
38 2013-05-10 10,000 -50,000 0.00 1,123,036,000 20,300 2.030 2013-05-08
39 2013-04-08 60,000 50,000 0.01 1,123,036,000 109,200 1.820 2013-04-03
40 2013-03-08 10,000 -16,000 0.00 1,123,036,000 20,800 2.080 2013-03-06
41 2013-03-07 26,000 16,000 0.00 1,123,036,000 53,040 2.040 2013-03-05
42 2013-02-28 10,000 -16,000 0.00 1,123,036,000 22,500 2.250 2013-02-26
43 2013-02-27 26,000 16,000 0.00 1,123,036,000 55,120 2.120 2013-02-25
44 2013-02-22 10,000 -16,000 0.00 1,123,036,000 25,400 2.540 2013-02-20
45 2013-02-07 26,000 16,000 0.00 1,123,036,000 65,520 2.520 2013-02-05
46 2013-01-28 10,000 -4,000 0.00 1,123,036,000 27,200 2.720 2013-01-24
47 2013-01-21 14,000 4,000 0.00 1,123,036,000 37,380 2.670 2013-01-17
48 2013-01-18 10,000 -12,000 0.00 1,123,036,000 27,900 2.790 2013-01-16
49 2013-01-17 22,000 12,000 0.00 1,123,036,000 62,920 2.860 2013-01-15
50 2013-01-07 10,000 -20,000 0.00 1,123,036,000 30,600 3.060 2013-01-03
51 2012-12-19 30,000 20,000 0.00 1,123,036,000 85,500 2.850 2012-12-17
52 2011-10-12 10,000 -10,000 0.00 1,124,122,000 21,400 2.140 2011-10-10
53 2011-10-11 20,000 10,000 0.00 1,124,122,000 39,800 1.990 2011-10-07
54 2011-05-18 10,000 -10,000 0.00 1,131,587,000 50,900 5.090 2011-05-16
55 2011-03-17 20,000 10,000 0.00 1,131,587,000 120,000 6.000 2011-03-15
56 2011-02-25 10,000 10,000 0.00 1,131,587,000 56,700 5.670 2011-02-23
57 2010-10-14 0 -3,000 0.00 1,046,587,000 0 6.680 2010-10-12
58 2010-09-14 3,000 3,000 0.00 1,046,587,000 18,030 6.010 2010-09-10
59 2010-06-11 0 -3,000 0.00 1,045,000,000 0 4.940 2010-06-09
60 2010-06-04 3,000 3,000 0.00 1,045,000,000 16,050 5.350 2010-06-02
61 2010-06-01 0 -4,000 0.00 1,045,000,000 0 5.120 2010-05-28
62 2010-05-31 4,000 4,000 0.00 1,045,000,000 19,200 4.800 2010-05-27
63 2010-04-07 0 -5,000 0.00 1,045,000,000 0 4.040 2010-03-31
64 2010-03-30 5,000 -1,000 0.00 1,045,000,000 21,400 4.280 2010-03-26
65 2010-03-26 6,000 6,000 0.00 1,045,000,000 25,200 4.200 2010-03-24
66 2010-03-19 0 -4,000 0.00 1,045,000,000 0 4.110 2010-03-17
67 2010-03-11 4,000 -20,000 0.00 1,045,000,000 17,440 4.360 2010-03-09
68 2010-03-10 24,000 -90,000 0.00 1,045,000,000 104,160 4.340 2010-03-08
69 2010-03-09 114,000 -111,000 0.01 1,045,000,000 461,700 4.050 2010-03-05
70 2010-03-05 225,000 -37,000 0.02 1,000,000,000 857,250 3.810 2010-03-03
71 2010-03-04 262,000 212,000 0.03 1,000,000,000 985,120 3.760 2010-03-02
72 2010-03-03 50,000 50,000 0.01 1,000,000,000 184,500 3.690 2010-03-01
73 2010-03-02 0 -130,000 0.00 1,000,000,000 0 3.500 2010-02-26
74 2010-02-26 130,000 -40,000 0.01 1,000,000,000 413,400 3.180 2010-02-24
75 2010-02-25 170,000 30,000 0.02 1,000,000,000 518,500 3.050 2010-02-23
76 2010-02-24 140,000 123,000 0.01 1,000,000,000 443,800 3.170 2010-02-22
77 2010-02-23 17,000 0.00 1,000,000,000 47,090 2.770 2010-02-19

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