Real Nutriceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02010 | 2010-02-19 | 2018-07-03 | 2021-01-26 |
ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASSID: B01708
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 | 2017-11-08 | 400,000 | 100,000 | 0.03 | 1,591,978,666 | 146,000 | 0.365 | 2017-11-06 |
| 4 | 2017-11-03 | 300,000 | -600,000 | 0.02 | 1,591,978,666 | 112,500 | 0.375 | 2017-11-01 |
| 5 | 2017-11-01 | 900,000 | 200,000 | 0.06 | 1,591,978,666 | 297,000 | 0.330 | 2017-10-30 |
| 6 | 2017-10-31 | 700,000 | 200,000 | 0.04 | 1,591,978,666 | 231,000 | 0.330 | 2017-10-27 |
| 7 | 2017-10-30 | 500,000 | 200,000 | 0.03 | 1,591,978,666 | 172,500 | 0.345 | 2017-10-26 |
| 8 | 2017-09-15 | 300,000 | 100,000 | 0.02 | 1,591,978,666 | 93,000 | 0.310 | 2017-09-13 |
| 9 | 2017-06-16 | 200,000 | 100,000 | 0.01 | 1,591,978,666 | 84,000 | 0.420 | 2017-06-14 |
| 10 | 2017-04-03 | 100,000 | -50,000 | 0.01 | 1,591,978,666 | 53,000 | 0.530 | 2017-03-30 |
| 11 | 2017-03-06 | 150,000 | 16,000 | 0.01 | 1,591,978,666 | 103,500 | 0.690 | 2017-03-02 |
| 12 | 2016-09-02 | 134,000 | 100,000 | 0.01 | 1,591,978,666 | 85,760 | 0.640 | 2016-08-31 |
| 13 | 2016-04-28 | 34,000 | 16,000 | 0.00 | 1,591,978,666 | 31,960 | 0.940 | 2016-04-26 |
| 14 | 2016-01-21 | 18,000 | 18,000 | 0.00 | 1,600,028,666 | 13,320 | 0.740 | 2016-01-19 |
| 15 | 2013-06-11 | 0 | -30,000 | 0.00 | 1,123,036,000 | 0 | 2.510 | 2013-06-07 |
| 16 | 2013-06-10 | 30,000 | 30,000 | 0.00 | 1,123,036,000 | 70,800 | 2.360 | 2013-06-06 |
| 17 | 2012-05-31 | 0 | -3,000 | 0.00 | 1,124,122,000 | 0 | 2.110 | 2012-05-29 |
| 18 | 2011-03-29 | 3,000 | 3,000 | 0.00 | 1,131,587,000 | 16,320 | 5.440 | 2011-03-25 |
| 19 | 2011-01-07 | 0 | -3,000 | 0.00 | 1,131,587,000 | 0 | 5.940 | 2011-01-05 |
| 20 | 2010-12-10 | 3,000 | 3,000 | 0.00 | 1,131,587,000 | 16,080 | 5.360 | 2010-12-08 |
| 21 | 2010-11-18 | 0 | -60,000 | 0.00 | 1,131,587,000 | 0 | 6.200 | 2010-11-16 |
| 22 | 2010-11-15 | 60,000 | 30,000 | 0.01 | 1,131,587,000 | 403,200 | 6.720 | 2010-11-11 |
| 23 | 2010-11-12 | 30,000 | 30,000 | 0.00 | 1,131,587,000 | 200,100 | 6.670 | 2010-11-10 |
| 24 | 2010-11-05 | 0 | -150,000 | 0.00 | 1,046,587,000 | 0 | 6.810 | 2010-11-03 |
| 25 | 2010-10-18 | 150,000 | 50,000 | 0.01 | 1,046,587,000 | 1,095,000 | 7.300 | 2010-10-14 |
| 26 | 2010-10-12 | 100,000 | 10,000 | 0.01 | 1,046,587,000 | 654,000 | 6.540 | 2010-10-08 |
| 27 | 2010-09-29 | 90,000 | 50,000 | 0.01 | 1,046,587,000 | 617,400 | 6.860 | 2010-09-27 |
| 28 | 2010-09-28 | 40,000 | 40,000 | 0.00 | 1,046,587,000 | 270,000 | 6.750 | 2010-09-24 |
| 29 | 2010-08-23 | 0 | -3,000 | 0.00 | 1,046,587,000 | 0 | 6.570 | 2010-08-19 |
| 30 | 2010-07-22 | 3,000 | 3,000 | 0.00 | 1,045,000,000 | 13,590 | 4.530 | 2010-07-20 |
| 31 | 2010-06-30 | 0 | -5,000 | 0.00 | 1,045,000,000 | 0 | 5.700 | 2010-06-28 |
| 32 | 2010-05-24 | 5,000 | 3,000 | 0.00 | 1,045,000,000 | 22,000 | 4.400 | 2010-05-19 |
| 33 | 2010-05-13 | 2,000 | 2,000 | 0.00 | 1,045,000,000 | 10,500 | 5.250 | 2010-05-11 |
| 34 | 2010-04-26 | 0 | -2,000 | 0.00 | 1,045,000,000 | 0 | 5.840 | 2010-04-22 |
| 35 | 2010-04-16 | 2,000 | 2,000 | 0.00 | 1,045,000,000 | 9,280 | 4.640 | 2010-04-14 |
| 36 | 2010-03-24 | 0 | -2,000 | 0.00 | 1,045,000,000 | 0 | 4.240 | 2010-03-22 |
| 37 | 2010-03-19 | 2,000 | -3,000 | 0.00 | 1,045,000,000 | 8,220 | 4.110 | 2010-03-17 |
| 38 | 2010-03-03 | 5,000 | 3,000 | 0.00 | 1,000,000,000 | 18,450 | 3.690 | 2010-03-01 |
| 39 | 2010-03-02 | 2,000 | 2,000 | 0.00 | 1,000,000,000 | 7,000 | 3.500 | 2010-02-26 |
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