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

Goldin Equities Limited 高銀(證券)有限公司

CCASSID: B01717

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 2011-01-28 0 -7,000 0.00 1,131,587,000 0 6.000 2011-01-26
4 2011-01-17 7,000 5,000 0.00 1,131,587,000 41,020 5.860 2011-01-13
5 2011-01-14 2,000 -5,000 0.00 1,131,587,000 11,940 5.970 2011-01-12
6 2011-01-11 7,000 5,000 0.00 1,131,587,000 40,810 5.830 2011-01-07
7 2011-01-10 2,000 2,000 0.00 1,131,587,000 12,040 6.020 2011-01-06
8 2010-11-10 0 -4,000 0.00 1,131,587,000 0 6.770 2010-11-08
9 2010-11-09 4,000 2,000 0.00 1,046,587,000 26,120 6.530 2010-11-05
10 2010-11-01 2,000 2,000 0.00 1,046,587,000 13,700 6.850 2010-10-28
11 2010-03-15 0 -2,000 0.00 1,045,000,000 0 3.980 2010-03-11
12 2010-03-12 2,000 2,000 0.00 1,045,000,000 8,220 4.110 2010-03-10

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