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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2015-06-03 2,000 -30,000 0.00 1,331,862,000 5,660 2.830 2015-06-01
4 2014-09-25 32,000 -11,000 0.00 1,123,036,000 88,000 2.750 2014-09-23
5 2013-12-10 43,000 -5,000 0.00 1,123,036,000 84,710 1.970 2013-12-06
6 2013-01-15 48,000 5,000 0.00 1,123,036,000 146,880 3.060 2013-01-11
7 2013-01-10 43,000 30,000 0.00 1,123,036,000 139,750 3.250 2013-01-08
8 2012-04-24 13,000 10,000 0.00 1,124,122,000 32,760 2.520 2012-04-20
9 2011-05-09 3,000 -6,000 0.00 1,131,587,000 15,990 5.330 2011-05-05
10 2010-11-17 9,000 6,000 0.00 1,131,587,000 57,510 6.390 2010-11-15
11 2010-11-01 3,000 3,000 0.00 1,046,587,000 20,550 6.850 2010-10-28
12 2010-10-18 0 -6,000 0.00 1,046,587,000 0 7.300 2010-10-14
13 2010-09-30 6,000 2,000 0.00 1,046,587,000 37,740 6.290 2010-09-28
14 2010-08-20 4,000 -8,000 0.00 1,046,587,000 25,920 6.480 2010-08-18
15 2010-08-12 12,000 3,000 0.00 1,045,000,000 62,640 5.220 2010-08-10
16 2010-07-23 9,000 5,000 0.00 1,045,000,000 47,700 5.300 2010-07-21
17 2010-07-21 4,000 4,000 0.00 1,045,000,000 21,600 5.400 2010-07-19
18 2010-06-30 0 -10,000 0.00 1,045,000,000 0 5.700 2010-06-28
19 2010-06-22 10,000 2,000 0.00 1,045,000,000 56,000 5.600 2010-06-18
20 2010-06-07 8,000 8,000 0.00 1,045,000,000 43,680 5.460 2010-06-03
21 2010-05-31 0 -9,000 0.00 1,045,000,000 0 4.800 2010-05-27
22 2010-05-27 9,000 3,000 0.00 1,045,000,000 38,430 4.270 2010-05-25
23 2010-05-26 6,000 3,000 0.00 1,045,000,000 26,820 4.470 2010-05-24
24 2010-05-25 3,000 3,000 0.00 1,045,000,000 13,350 4.450 2010-05-20
25 2010-04-13 0 -16,000 0.00 1,045,000,000 0 4.680 2010-04-09
26 2010-04-12 16,000 -11,000 0.00 1,045,000,000 69,600 4.350 2010-04-08
27 2010-03-10 27,000 27,000 0.00 1,045,000,000 117,180 4.340 2010-03-08

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