Real Nutriceutical Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02010	2010-02-19	2018-07-03	2021-01-26	Docs

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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

GAOYU SECURITIES LIMITED 高裕證券有限公司

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CCASSID: B01230

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.

Some data are hidden to fit your display. Rotate?

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	2019-03-19	90,000	70,000	0.01	1,591,978,666	18,000	0.200	2019-03-15
4	2016-10-03	20,000	-10,000	0.00	1,591,978,666	13,400	0.670	2016-09-29
5	2016-04-13	30,000	-50,000	0.00	1,591,978,666	21,000	0.700	2016-04-11
6	2016-04-06	80,000	50,000	0.01	1,591,978,666	62,400	0.780	2016-04-01
7	2015-12-30	30,000	-20,000	0.00	1,600,028,666	25,200	0.840	2015-12-28
8	2015-07-20	50,000	10,000	0.00	1,541,028,666	102,500	2.050	2015-07-16
9	2015-07-09	40,000	10,000	0.00	1,474,362,000	72,000	1.800	2015-07-07
10	2015-06-01	30,000	10,000	0.00	1,331,112,000	85,200	2.840	2015-05-28
11	2015-04-15	20,000	-10,000	0.00	1,174,291,000	58,600	2.930	2015-04-13
12	2015-04-13	30,000	-10,000	0.00	1,174,291,000	81,900	2.730	2015-04-09
13	2015-03-13	40,000	10,000	0.00	1,170,480,000	83,200	2.080	2015-03-11
14	2014-11-25	30,000	10,000	0.00	1,125,536,000	68,700	2.290	2014-11-21
15	2014-04-01	20,000	-10,000	0.00	1,123,036,000	35,400	1.770	2014-03-28
16	2014-03-12	30,000	10,000	0.00	1,123,036,000	48,600	1.620	2014-03-10
17	2013-10-28	20,000	10,000	0.00	1,123,036,000	40,600	2.030	2013-10-24
18	2013-07-05	10,000	-55,000	0.00	1,123,036,000	20,700	2.070	2013-07-03
19	2013-07-04	65,000	25,000	0.01	1,123,036,000	141,050	2.170	2013-07-02
20	2013-07-03	40,000	-30,000	0.00	1,123,036,000	87,600	2.190	2013-06-28
21	2013-07-02	70,000	60,000	0.01	1,123,036,000	153,300	2.190	2013-06-27
22	2013-03-11	10,000	-6,000	0.00	1,123,036,000	21,400	2.140	2013-03-07
23	2013-02-28	16,000	-20,000	0.00	1,123,036,000	36,000	2.250	2013-02-26
24	2013-02-27	36,000	20,000	0.00	1,123,036,000	76,320	2.120	2013-02-25
25	2013-02-22	16,000	-10,000	0.00	1,123,036,000	40,640	2.540	2013-02-20
26	2013-02-21	26,000	-10,000	0.00	1,123,036,000	64,480	2.480	2013-02-19
27	2013-02-20	36,000	-10,000	0.00	1,123,036,000	91,440	2.540	2013-02-18
28	2013-02-19	46,000	-16,000	0.00	1,123,036,000	116,840	2.540	2013-02-15
29	2013-02-18	62,000	46,000	0.01	1,123,036,000	152,520	2.460	2013-02-14
30	2013-01-23	16,000	-40,000	0.00	1,123,036,000	41,920	2.620	2013-01-21
31	2013-01-21	56,000	40,000	0.00	1,123,036,000	149,520	2.670	2013-01-17
32	2013-01-10	16,000	10,000	0.00	1,123,036,000	52,000	3.250	2013-01-08
33	2013-01-09	6,000	6,000	0.00	1,123,036,000	19,620	3.270	2013-01-07
34	2013-01-08	0	-20,000	0.00	1,123,036,000	0	3.060	2013-01-04
35	2012-12-17	20,000	-20,000	0.00	1,123,036,000	56,800	2.840	2012-12-13
36	2012-12-14	40,000	-10,000	0.00	1,123,036,000	112,000	2.800	2012-12-12
37	2012-12-12	50,000	-5,000	0.00	1,123,036,000	139,500	2.790	2012-12-10
38	2012-12-11	55,000	-24,000	0.00	1,123,036,000	155,650	2.830	2012-12-07
39	2012-12-07	79,000	20,000	0.01	1,123,036,000	221,990	2.810	2012-12-05
40	2012-12-06	59,000	9,000	0.01	1,123,036,000	169,330	2.870	2012-12-04
41	2012-12-03	50,000	-16,000	0.00	1,123,036,000	136,500	2.730	2012-11-29
42	2012-11-30	66,000	16,000	0.01	1,123,036,000	173,580	2.630	2012-11-28
43	2012-11-26	50,000	20,000	0.00	1,123,036,000	132,000	2.640	2012-11-22
44	2012-11-23	30,000	-24,000	0.00	1,123,036,000	75,900	2.530	2012-11-21
45	2012-11-22	54,000	44,000	0.00	1,123,036,000	133,380	2.470	2012-11-20
46	2012-11-08	10,000	-10,000	0.00	1,123,036,000	28,500	2.850	2012-11-06
47	2012-09-25	20,000	-20,000	0.00	1,123,036,000	45,800	2.290	2012-09-21
48	2012-09-24	40,000	20,000	0.00	1,123,036,000	90,800	2.270	2012-09-20
49	2012-09-12	20,000	20,000	0.00	1,123,036,000	48,400	2.420	2012-09-10
50	2012-09-11	0	-20,000	0.00	1,123,036,000	0	2.360	2012-09-07
51	2012-09-10	20,000	20,000	0.00	1,123,036,000	44,200	2.210	2012-09-06
52	2012-08-30	0	-20,000	0.00	1,123,036,000	0	2.320	2012-08-28
53	2012-08-28	20,000	20,000	0.00	1,123,036,000	49,000	2.450	2012-08-24
54	2012-07-09	0	-40,000	0.00	1,123,036,000	0	1.990	2012-07-05
55	2012-07-05	40,000	30,000	0.00	1,123,036,000	68,800	1.720	2012-07-03
56	2012-06-18	10,000	10,000	0.00	1,124,122,000	18,000	1.800	2012-06-14
57	2011-12-13	0	-90,000	0.00	1,124,122,000	0	2.870	2011-12-09
58	2011-12-06	90,000	90,000	0.01	1,124,122,000	273,600	3.040	2011-12-02
59	2011-11-11	0	-10,000	0.00	1,124,122,000	0	3.380	2011-11-09
60	2011-11-01	10,000	-50,000	0.00	1,124,122,000	26,500	2.650	2011-10-28
61	2011-10-31	60,000	46,000	0.01	1,124,122,000	156,000	2.600	2011-10-27
62	2011-10-13	14,000	-30,000	0.00	1,124,122,000	30,940	2.210	2011-10-11
63	2011-10-12	44,000	30,000	0.00	1,124,122,000	94,160	2.140	2011-10-10
64	2011-09-09	14,000	10,000	0.00	1,124,122,000	44,380	3.170	2011-09-07
65	2011-08-03	4,000	-16,000	0.00	1,124,122,000	15,120	3.780	2011-08-01
66	2011-06-03	20,000	10,000	0.00	1,131,587,000	105,200	5.260	2011-06-01
67	2011-05-20	10,000	-10,000	0.00	1,131,587,000	55,600	5.560	2011-05-18
68	2011-03-15	20,000	-30,000	0.00	1,131,587,000	123,800	6.190	2011-03-11
69	2011-03-08	50,000	30,000	0.00	1,131,587,000	289,000	5.780	2011-03-04
70	2010-12-08	20,000	-10,000	0.00	1,131,587,000	114,200	5.710	2010-12-06
71	2010-11-22	30,000	-5,000	0.00	1,131,587,000	180,900	6.030	2010-11-18
72	2010-11-11	35,000	10,000	0.00	1,131,587,000	229,600	6.560	2010-11-09
73	2010-11-05	25,000	10,000	0.00	1,046,587,000	170,250	6.810	2010-11-03
74	2010-11-03	15,000	-4,000	0.00	1,046,587,000	102,150	6.810	2010-11-01
75	2010-11-01	19,000	9,000	0.00	1,046,587,000	130,150	6.850	2010-10-28
76	2010-10-25	10,000	-10,000	0.00	1,046,587,000	74,200	7.420	2010-10-21
77	2010-10-20	20,000	5,000	0.00	1,046,587,000	142,400	7.120	2010-10-18
78	2010-10-04	15,000	5,000	0.00	1,046,587,000	96,600	6.440	2010-09-29
79	2010-09-08	10,000	-10,000	0.00	1,046,587,000	59,700	5.970	2010-09-06
80	2010-08-30	20,000	10,000	0.00	1,046,587,000	115,800	5.790	2010-08-26
81	2010-08-25	10,000	-10,000	0.00	1,046,587,000	60,700	6.070	2010-08-23
82	2010-08-23	20,000	10,000	0.00	1,046,587,000	131,400	6.570	2010-08-19
83	2010-08-20	10,000	-10,000	0.00	1,046,587,000	64,800	6.480	2010-08-18
84	2010-08-19	20,000	-300,000	0.00	1,046,587,000	115,800	5.790	2010-08-17
85	2010-08-18	320,000	87,000	0.03	1,045,000,000	1,760,000	5.500	2010-08-16
86	2010-08-12	233,000	70,000	0.02	1,045,000,000	1,216,260	5.220	2010-08-10
87	2010-08-11	163,000	53,000	0.02	1,045,000,000	883,460	5.420	2010-08-09
88	2010-08-10	110,000	100,000	0.01	1,045,000,000	598,400	5.440	2010-08-06
89	2010-08-09	10,000	-250,000	0.00	1,045,000,000	55,600	5.560	2010-08-05
90	2010-08-02	260,000	250,000	0.02	1,045,000,000	1,328,600	5.110	2010-07-29
91	2010-07-30	10,000	-179,000	0.00	1,045,000,000	51,200	5.120	2010-07-28
92	2010-07-29	189,000	40,000	0.02	1,045,000,000	973,350	5.150	2010-07-27
93	2010-07-28	149,000	-151,000	0.01	1,045,000,000	788,210	5.290	2010-07-26
94	2010-07-27	300,000	290,000	0.03	1,045,000,000	1,527,000	5.090	2010-07-23
95	2010-07-23	10,000	-140,000	0.00	1,045,000,000	53,000	5.300	2010-07-21
96	2010-07-22	150,000	100,000	0.01	1,045,000,000	679,500	4.530	2010-07-20
97	2010-07-21	50,000	30,000	0.00	1,045,000,000	270,000	5.400	2010-07-19
98	2010-07-15	20,000	10,000	0.00	1,045,000,000	125,200	6.260	2010-07-13
99	2010-06-29	10,000	-40,000	0.00	1,045,000,000	55,800	5.580	2010-06-25
100	2010-06-25	50,000	-10,000	0.00	1,045,000,000	276,000	5.520	2010-06-23
101	2010-06-24	60,000	20,000	0.01	1,045,000,000	328,800	5.480	2010-06-22
102	2010-06-23	40,000	30,000	0.00	1,045,000,000	216,800	5.420	2010-06-21
103	2010-06-03	10,000	-10,000	0.00	1,045,000,000	56,300	5.630	2010-06-01
104	2010-06-02	20,000	10,000	0.00	1,045,000,000	108,000	5.400	2010-05-31
105	2010-05-24	10,000	-20,000	0.00	1,045,000,000	44,000	4.400	2010-05-19
106	2010-05-20	30,000	20,000	0.00	1,045,000,000	145,200	4.840	2010-05-18
107	2010-05-19	10,000	-20,000	0.00	1,045,000,000	51,000	5.100	2010-05-17
108	2010-05-18	30,000	20,000	0.00	1,045,000,000	160,200	5.340	2010-05-14
109	2010-05-11	10,000	-20,000	0.00	1,045,000,000	51,900	5.190	2010-05-07
110	2010-05-10	30,000	-20,000	0.00	1,045,000,000	151,800	5.060	2010-05-06
111	2010-05-06	50,000	-10,000	0.00	1,045,000,000	276,500	5.530	2010-05-04
112	2010-05-05	60,000	-20,000	0.01	1,045,000,000	336,000	5.600	2010-05-03
113	2010-05-03	80,000	10,000	0.01	1,045,000,000	446,400	5.580	2010-04-29
114	2010-04-27	70,000	38,000	0.01	1,045,000,000	395,500	5.650	2010-04-23
115	2010-04-26	32,000	5,000	0.00	1,045,000,000	186,880	5.840	2010-04-22
116	2010-04-23	27,000	6,000	0.00	1,045,000,000	160,380	5.940	2010-04-21
117	2010-04-22	21,000	-59,000	0.00	1,045,000,000	124,530	5.930	2010-04-20
118	2010-04-21	80,000	40,000	0.01	1,045,000,000	422,400	5.280	2010-04-19
119	2010-04-19	40,000	30,000	0.00	1,045,000,000	202,400	5.060	2010-04-15
120	2010-04-15	10,000	-30,000	0.00	1,045,000,000	46,600	4.660	2010-04-13
121	2010-04-14	40,000	-10,000	0.00	1,045,000,000	189,600	4.740	2010-04-12
122	2010-04-13	50,000	30,000	0.00	1,045,000,000	234,000	4.680	2010-04-09
123	2010-03-26	20,000	10,000	0.00	1,045,000,000	84,000	4.200	2010-03-24
124	2010-02-25	10,000	-10,000	0.00	1,000,000,000	30,500	3.050	2010-02-23
125	2010-02-24	20,000	20,000	0.00	1,000,000,000	63,400	3.170	2010-02-22
126	2010-02-23	0		0.00	1,000,000,000	0	2.770	2010-02-19

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