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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2018-04-24 169,000 -400,000 0.01 1,591,978,666 44,785 0.265 2018-04-20
4 2018-04-23 569,000 200,000 0.04 1,591,978,666 159,320 0.280 2018-04-19
5 2018-04-20 369,000 200,000 0.02 1,591,978,666 97,785 0.265 2018-04-18
6 2018-04-12 169,000 -120,000 0.01 1,591,978,666 40,560 0.240 2018-04-10
7 2017-12-04 289,000 20,000 0.02 1,591,978,666 92,480 0.320 2017-11-30
8 2017-11-30 269,000 60,000 0.02 1,591,978,666 86,080 0.320 2017-11-28
9 2017-02-08 209,000 -25,000 0.01 1,591,978,666 127,490 0.610 2017-02-06
10 2016-09-06 234,000 120,000 0.01 1,591,978,666 147,420 0.630 2016-09-02
11 2016-07-13 114,000 -200,000 0.01 1,591,978,666 82,080 0.720 2016-07-11
12 2016-05-04 314,000 200,000 0.02 1,591,978,666 279,460 0.890 2016-04-29
13 2016-04-28 114,000 -10,000 0.01 1,591,978,666 107,160 0.940 2016-04-26
14 2016-04-27 124,000 -590,000 0.01 1,591,978,666 127,720 1.030 2016-04-25
15 2016-04-06 714,000 -50,000 0.04 1,591,978,666 556,920 0.780 2016-04-01
16 2016-01-20 764,000 500,000 0.05 1,600,028,666 550,080 0.720 2016-01-18
17 2016-01-07 264,000 142,000 0.02 1,600,028,666 200,640 0.760 2016-01-05
18 2015-12-30 122,000 -260,000 0.01 1,600,028,666 102,480 0.840 2015-12-28
19 2015-11-06 382,000 20,000 0.02 1,960,035,115 382,000 1.000 2015-11-04
20 2015-10-26 362,000 260,000 0.02 1,960,035,115 362,000 1.000 2015-10-22
21 2015-10-09 102,000 25,000 0.01 1,600,028,666 119,340 1.170 2015-10-07
22 2015-10-08 77,000 -72,000 0.00 1,600,028,666 90,090 1.170 2015-10-06
23 2015-09-29 149,000 -10,000 0.01 1,600,028,666 204,130 1.370 2015-09-24
24 2015-09-14 159,000 10,000 0.01 1,600,028,666 224,190 1.410 2015-09-10
25 2015-09-01 149,000 60,000 0.01 1,600,028,666 216,050 1.450 2015-08-28
26 2015-08-27 89,000 60,000 0.01 1,600,028,666 121,040 1.360 2015-08-25
27 2015-08-24 29,000 20,000 0.00 1,600,028,666 45,240 1.560 2015-08-20
28 2015-06-08 9,000 -20,000 0.00 1,331,862,000 26,460 2.940 2015-06-04
29 2015-06-05 29,000 -10,000 0.00 1,331,862,000 95,700 3.300 2015-06-03
30 2015-06-03 39,000 10,000 0.00 1,331,862,000 110,370 2.830 2015-06-01
31 2015-05-29 29,000 10,000 0.00 1,330,862,000 82,070 2.830 2015-05-27
32 2015-05-18 19,000 10,000 0.00 1,330,862,000 50,920 2.680 2015-05-14
33 2015-03-18 9,000 -68,000 0.00 1,170,480,000 20,340 2.260 2015-03-16
34 2015-03-02 77,000 68,000 0.01 1,170,480,000 166,320 2.160 2015-02-26
35 2014-09-04 9,000 -10,000 0.00 1,123,036,000 20,790 2.310 2014-09-02
36 2014-07-31 19,000 4,000 0.00 1,123,036,000 36,480 1.920 2014-07-29
37 2014-04-14 15,000 -22,000 0.00 1,123,036,000 27,900 1.860 2014-04-10
38 2014-02-07 37,000 -10,000 0.00 1,123,036,000 56,980 1.540 2014-02-05
39 2014-02-04 47,000 10,000 0.00 1,123,036,000 79,430 1.690 2014-01-28
40 2014-01-29 37,000 10,000 0.00 1,123,036,000 62,530 1.690 2014-01-27
41 2013-12-20 27,000 -20,000 0.00 1,123,036,000 56,700 2.100 2013-12-18
42 2013-11-29 47,000 20,000 0.00 1,123,036,000 93,530 1.990 2013-11-27
43 2013-07-15 27,000 -70,000 0.00 1,123,036,000 56,160 2.080 2013-07-11
44 2013-07-05 97,000 -646,000 0.01 1,123,036,000 200,790 2.070 2013-07-03
45 2013-07-04 743,000 -205,000 0.07 1,123,036,000 1,612,310 2.170 2013-07-02
46 2013-07-03 948,000 521,000 0.08 1,123,036,000 2,076,120 2.190 2013-06-28
47 2013-07-02 427,000 30,000 0.04 1,123,036,000 935,130 2.190 2013-06-27
48 2013-06-28 397,000 300,000 0.04 1,123,036,000 861,490 2.170 2013-06-26
49 2013-06-03 97,000 70,000 0.01 1,123,036,000 241,530 2.490 2013-05-30
50 2013-05-31 27,000 -7,000 0.00 1,123,036,000 63,450 2.350 2013-05-29
51 2013-04-24 34,000 -8,000 0.00 1,123,036,000 61,880 1.820 2013-04-22
52 2013-04-22 42,000 8,000 0.00 1,123,036,000 75,600 1.800 2013-04-18
53 2013-04-11 34,000 -2,000 0.00 1,123,036,000 62,900 1.850 2013-04-09
54 2013-04-10 36,000 2,000 0.00 1,123,036,000 65,880 1.830 2013-04-08
55 2013-04-05 34,000 7,000 0.00 1,123,036,000 60,520 1.780 2013-04-02
56 2013-01-31 27,000 -10,000 0.00 1,123,036,000 72,630 2.690 2013-01-29
57 2013-01-29 37,000 10,000 0.00 1,123,036,000 95,830 2.590 2013-01-25
58 2013-01-17 27,000 -28,000 0.00 1,123,036,000 77,220 2.860 2013-01-15
59 2013-01-09 55,000 28,000 0.00 1,123,036,000 179,850 3.270 2013-01-07
60 2012-12-19 27,000 -149,000 0.00 1,123,036,000 76,950 2.850 2012-12-17
61 2012-12-18 176,000 149,000 0.02 1,123,036,000 498,080 2.830 2012-12-14
62 2012-11-07 27,000 -100,000 0.00 1,123,036,000 74,520 2.760 2012-11-05
63 2012-10-31 127,000 -10,000 0.01 1,123,036,000 339,090 2.670 2012-10-29
64 2012-10-26 137,000 10,000 0.01 1,123,036,000 390,450 2.850 2012-10-24
65 2012-10-11 127,000 100,000 0.01 1,123,036,000 325,120 2.560 2012-10-09
66 2012-09-24 27,000 -200,000 0.00 1,123,036,000 61,290 2.270 2012-09-20
67 2012-09-21 227,000 200,000 0.02 1,123,036,000 526,640 2.320 2012-09-19
68 2012-09-18 27,000 -36,000 0.00 1,123,036,000 63,990 2.370 2012-09-14
69 2012-09-17 63,000 36,000 0.01 1,123,036,000 148,050 2.350 2012-09-13
70 2012-09-12 27,000 -300,000 0.00 1,123,036,000 65,340 2.420 2012-09-10
71 2012-09-11 327,000 300,000 0.03 1,123,036,000 771,720 2.360 2012-09-07
72 2012-08-30 27,000 -50,000 0.00 1,123,036,000 62,640 2.320 2012-08-28
73 2012-08-29 77,000 -100,000 0.01 1,123,036,000 181,720 2.360 2012-08-27
74 2012-08-23 177,000 100,000 0.02 1,123,036,000 392,940 2.220 2012-08-21
75 2012-08-09 77,000 -100,000 0.01 1,123,036,000 167,090 2.170 2012-08-07
76 2012-07-16 177,000 -36,000 0.02 1,123,036,000 400,020 2.260 2012-07-12
77 2012-07-10 213,000 48,000 0.02 1,123,036,000 466,470 2.190 2012-07-06
78 2012-07-06 165,000 2,000 0.01 1,123,036,000 338,250 2.050 2012-07-04
79 2012-06-12 163,000 6,000 0.01 1,124,122,000 296,660 1.820 2012-06-08
80 2012-05-24 157,000 100,000 0.01 1,124,122,000 321,850 2.050 2012-05-22
81 2012-05-02 57,000 10,000 0.01 1,124,122,000 124,260 2.180 2012-04-27
82 2012-04-26 47,000 20,000 0.00 1,124,122,000 110,920 2.360 2012-04-24
83 2012-04-23 27,000 -80,000 0.00 1,124,122,000 69,390 2.570 2012-04-19
84 2012-03-16 107,000 -10,000 0.01 1,124,122,000 314,580 2.940 2012-03-14
85 2012-02-16 117,000 10,000 0.01 1,124,122,000 348,660 2.980 2012-02-14
86 2011-11-11 107,000 80,000 0.01 1,124,122,000 361,660 3.380 2011-11-09
87 2011-11-02 27,000 -230,000 0.00 1,124,122,000 79,650 2.950 2011-10-31
88 2011-11-01 257,000 230,000 0.02 1,124,122,000 681,050 2.650 2011-10-28
89 2011-10-12 27,000 -200,000 0.00 1,124,122,000 57,780 2.140 2011-10-10
90 2011-10-11 227,000 200,000 0.02 1,124,122,000 451,730 1.990 2011-10-07
91 2011-09-12 27,000 -10,000 0.00 1,124,122,000 87,210 3.230 2011-09-08
92 2011-08-10 37,000 18,000 0.00 1,124,122,000 107,300 2.900 2011-08-08
93 2011-07-12 19,000 8,000 0.00 1,127,078,000 82,080 4.320 2011-07-08
94 2011-07-07 11,000 -50,000 0.00 1,127,078,000 50,930 4.630 2011-07-05
95 2011-06-16 61,000 50,000 0.01 1,128,887,000 275,110 4.510 2011-06-14
96 2011-04-07 11,000 -20,000 0.00 1,131,587,000 61,710 5.610 2011-04-04
97 2011-04-06 31,000 20,000 0.00 1,131,587,000 172,980 5.580 2011-04-01
98 2011-04-01 11,000 -20,000 0.00 1,131,587,000 60,720 5.520 2011-03-30
99 2011-03-29 31,000 20,000 0.00 1,131,587,000 168,640 5.440 2011-03-25
100 2011-03-28 11,000 -10,000 0.00 1,131,587,000 60,720 5.520 2011-03-24
101 2011-03-25 21,000 10,000 0.00 1,131,587,000 115,500 5.500 2011-03-23
102 2011-03-22 11,000 -35,000 0.00 1,131,587,000 62,920 5.720 2011-03-18
103 2011-03-21 46,000 35,000 0.00 1,131,587,000 258,520 5.620 2011-03-17
104 2010-11-26 11,000 5,000 0.00 1,131,587,000 62,920 5.720 2010-11-24
105 2010-11-23 6,000 6,000 0.00 1,131,587,000 35,820 5.970 2010-11-19
106 2010-11-09 0 -40,000 0.00 1,046,587,000 0 6.530 2010-11-05
107 2010-11-04 40,000 40,000 0.00 1,046,587,000 275,200 6.880 2010-11-02
108 2010-09-07 0 -60,000 0.00 1,046,587,000 0 5.990 2010-09-03
109 2010-09-03 60,000 -30,000 0.01 1,046,587,000 352,800 5.880 2010-09-01
110 2010-09-02 90,000 30,000 0.01 1,046,587,000 501,300 5.570 2010-08-31
111 2010-08-27 60,000 60,000 0.01 1,046,587,000 339,000 5.650 2010-08-25
112 2010-08-26 0 -100,000 0.00 1,046,587,000 0 5.560 2010-08-24
113 2010-08-24 100,000 -50,000 0.01 1,046,587,000 608,000 6.080 2010-08-20
114 2010-08-23 150,000 -130,000 0.01 1,046,587,000 985,500 6.570 2010-08-19
115 2010-08-20 280,000 -100,000 0.03 1,046,587,000 1,814,400 6.480 2010-08-18
116 2010-08-19 380,000 -40,000 0.04 1,046,587,000 2,200,200 5.790 2010-08-17
117 2010-08-18 420,000 -50,000 0.04 1,045,000,000 2,310,000 5.500 2010-08-16
118 2010-08-16 470,000 -750,000 0.04 1,045,000,000 2,486,300 5.290 2010-08-12
119 2010-08-12 1,220,000 -50,000 0.12 1,045,000,000 6,368,400 5.220 2010-08-10
120 2010-08-10 1,270,000 30,000 0.12 1,045,000,000 6,908,800 5.440 2010-08-06
121 2010-08-09 1,240,000 -20,000 0.12 1,045,000,000 6,894,400 5.560 2010-08-05
122 2010-08-06 1,260,000 -80,000 0.12 1,045,000,000 6,627,600 5.260 2010-08-04
123 2010-08-05 1,340,000 -60,000 0.13 1,045,000,000 7,088,600 5.290 2010-08-03
124 2010-08-04 1,400,000 -200,000 0.13 1,045,000,000 7,238,000 5.170 2010-08-02
125 2010-07-29 1,600,000 20,000 0.15 1,045,000,000 8,240,000 5.150 2010-07-27
126 2010-07-28 1,580,000 1,370,000 0.15 1,045,000,000 8,358,200 5.290 2010-07-26
127 2010-07-27 210,000 25,000 0.02 1,045,000,000 1,068,900 5.090 2010-07-23
128 2010-07-26 185,000 -10,000 0.02 1,045,000,000 960,150 5.190 2010-07-22
129 2010-07-23 195,000 -156,000 0.02 1,045,000,000 1,033,500 5.300 2010-07-21
130 2010-07-22 351,000 231,000 0.03 1,045,000,000 1,590,030 4.530 2010-07-20
131 2010-07-21 120,000 30,000 0.01 1,045,000,000 648,000 5.400 2010-07-19
132 2010-07-19 90,000 20,000 0.01 1,045,000,000 524,700 5.830 2010-07-15
133 2010-07-16 70,000 10,000 0.01 1,045,000,000 427,700 6.110 2010-07-14
134 2010-07-15 60,000 20,000 0.01 1,045,000,000 375,600 6.260 2010-07-13
135 2010-07-12 40,000 40,000 0.00 1,045,000,000 247,200 6.180 2010-07-08
136 2010-07-06 0 -200,000 0.00 1,045,000,000 0 5.360 2010-07-02
137 2010-06-30 200,000 -20,000 0.02 1,045,000,000 1,140,000 5.700 2010-06-28
138 2010-06-28 220,000 -30,000 0.02 1,045,000,000 1,190,200 5.410 2010-06-24
139 2010-06-25 250,000 30,000 0.02 1,045,000,000 1,380,000 5.520 2010-06-23
140 2010-06-24 220,000 20,000 0.02 1,045,000,000 1,205,600 5.480 2010-06-22
141 2010-06-23 200,000 -230,000 0.02 1,045,000,000 1,084,000 5.420 2010-06-21
142 2010-06-22 430,000 -70,000 0.04 1,045,000,000 2,408,000 5.600 2010-06-18
143 2010-06-21 500,000 -120,000 0.05 1,045,000,000 2,900,000 5.800 2010-06-17
144 2010-06-18 620,000 10,000 0.06 1,045,000,000 3,459,600 5.580 2010-06-15
145 2010-06-17 610,000 -10,000 0.06 1,045,000,000 3,495,300 5.730 2010-06-14
146 2010-06-15 620,000 -30,000 0.06 1,045,000,000 3,434,800 5.540 2010-06-11
147 2010-06-10 650,000 10,000 0.06 1,045,000,000 3,360,500 5.170 2010-06-08
148 2010-06-07 640,000 -10,000 0.06 1,045,000,000 3,494,400 5.460 2010-06-03
149 2010-06-04 650,000 150,000 0.06 1,045,000,000 3,477,500 5.350 2010-06-02
150 2010-05-31 500,000 20,000 0.05 1,045,000,000 2,400,000 4.800 2010-05-27
151 2010-05-26 480,000 40,000 0.05 1,045,000,000 2,145,600 4.470 2010-05-24
152 2010-05-18 440,000 -20,000 0.04 1,045,000,000 2,349,600 5.340 2010-05-14
153 2010-05-13 460,000 -33,000 0.04 1,045,000,000 2,415,000 5.250 2010-05-11
154 2010-05-12 493,000 20,000 0.05 1,045,000,000 2,681,920 5.440 2010-05-10
155 2010-05-11 473,000 -37,000 0.05 1,045,000,000 2,454,870 5.190 2010-05-07
156 2010-05-10 510,000 20,000 0.05 1,045,000,000 2,580,600 5.060 2010-05-06
157 2010-05-06 490,000 -45,000 0.05 1,045,000,000 2,709,700 5.530 2010-05-04
158 2010-05-05 535,000 10,000 0.05 1,045,000,000 2,996,000 5.600 2010-05-03
159 2010-05-04 525,000 -45,000 0.05 1,045,000,000 2,908,500 5.540 2010-04-30
160 2010-05-03 570,000 42,000 0.05 1,045,000,000 3,180,600 5.580 2010-04-29
161 2010-04-30 528,000 -50,000 0.05 1,045,000,000 3,125,760 5.920 2010-04-28
162 2010-04-29 578,000 8,000 0.06 1,045,000,000 3,329,280 5.760 2010-04-27
163 2010-04-28 570,000 10,000 0.05 1,045,000,000 3,231,900 5.670 2010-04-26
164 2010-04-27 560,000 241,000 0.05 1,045,000,000 3,164,000 5.650 2010-04-23
165 2010-04-26 319,000 44,000 0.03 1,045,000,000 1,862,960 5.840 2010-04-22
166 2010-04-23 275,000 55,000 0.03 1,045,000,000 1,633,500 5.940 2010-04-21
167 2010-04-22 220,000 -312,000 0.02 1,045,000,000 1,304,600 5.930 2010-04-20
168 2010-04-21 532,000 50,000 0.05 1,045,000,000 2,808,960 5.280 2010-04-19
169 2010-04-20 482,000 362,000 0.05 1,045,000,000 2,607,620 5.410 2010-04-16
170 2010-04-14 120,000 50,000 0.01 1,045,000,000 568,800 4.740 2010-04-12
171 2010-04-12 70,000 70,000 0.01 1,045,000,000 304,500 4.350 2010-04-08
172 2010-03-02 0 -2,000 0.00 1,000,000,000 0 3.500 2010-02-26
173 2010-02-25 2,000 -500,000 0.00 1,000,000,000 6,100 3.050 2010-02-23
174 2010-02-24 502,000 500,000 0.05 1,000,000,000 1,591,340 3.170 2010-02-22
175 2010-02-23 2,000 0.00 1,000,000,000 5,540 2.770 2010-02-19

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