Real Nutriceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02010 | 2010-02-19 | 2018-07-03 | 2021-01-26 |
LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASSID: B01260
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 | 2020-08-18 | 0 | -6,000 | 0.00 | 1,591,978,666 | 0 | 0.200 | 2020-08-14 |
| 4 | 2020-07-09 | 6,000 | -30,000 | 0.00 | 1,591,978,666 | 1,200 | 0.200 | 2020-07-07 |
| 5 | 2013-11-12 | 36,000 | -10,000 | 0.00 | 1,123,036,000 | 70,920 | 1.970 | 2013-11-08 |
| 6 | 2013-06-07 | 46,000 | -50,000 | 0.00 | 1,123,036,000 | 111,780 | 2.430 | 2013-06-05 |
| 7 | 2013-03-07 | 96,000 | 50,000 | 0.01 | 1,123,036,000 | 195,840 | 2.040 | 2013-03-05 |
| 8 | 2013-01-23 | 46,000 | 10,000 | 0.00 | 1,123,036,000 | 120,520 | 2.620 | 2013-01-21 |
| 9 | 2013-01-04 | 36,000 | -10,000 | 0.00 | 1,123,036,000 | 103,680 | 2.880 | 2013-01-02 |
| 10 | 2012-11-06 | 46,000 | 10,000 | 0.00 | 1,123,036,000 | 129,260 | 2.810 | 2012-11-02 |
| 11 | 2012-11-05 | 36,000 | -10,000 | 0.00 | 1,123,036,000 | 102,960 | 2.860 | 2012-11-01 |
| 12 | 2012-10-24 | 46,000 | 10,000 | 0.00 | 1,123,036,000 | 126,960 | 2.760 | 2012-10-19 |
| 13 | 2012-10-11 | 36,000 | -110,000 | 0.00 | 1,123,036,000 | 92,160 | 2.560 | 2012-10-09 |
| 14 | 2012-09-18 | 146,000 | -10,000 | 0.01 | 1,123,036,000 | 346,020 | 2.370 | 2012-09-14 |
| 15 | 2012-08-31 | 156,000 | 10,000 | 0.01 | 1,123,036,000 | 355,680 | 2.280 | 2012-08-29 |
| 16 | 2012-03-19 | 146,000 | -30,000 | 0.01 | 1,124,122,000 | 423,400 | 2.900 | 2012-03-15 |
| 17 | 2012-03-16 | 176,000 | 30,000 | 0.02 | 1,124,122,000 | 517,440 | 2.940 | 2012-03-14 |
| 18 | 2011-12-23 | 146,000 | -10,000 | 0.01 | 1,124,122,000 | 362,080 | 2.480 | 2011-12-21 |
| 19 | 2011-12-20 | 156,000 | 10,000 | 0.01 | 1,124,122,000 | 399,360 | 2.560 | 2011-12-16 |
| 20 | 2011-07-19 | 146,000 | 30,000 | 0.01 | 1,125,978,000 | 551,880 | 3.780 | 2011-07-15 |
| 21 | 2011-06-03 | 116,000 | -50,000 | 0.01 | 1,131,587,000 | 610,160 | 5.260 | 2011-06-01 |
| 22 | 2011-05-23 | 166,000 | -7,000 | 0.01 | 1,131,587,000 | 919,640 | 5.540 | 2011-05-19 |
| 23 | 2011-05-19 | 173,000 | 7,000 | 0.02 | 1,131,587,000 | 922,090 | 5.330 | 2011-05-17 |
| 24 | 2011-03-30 | 166,000 | 6,000 | 0.01 | 1,131,587,000 | 883,120 | 5.320 | 2011-03-28 |
| 25 | 2011-02-11 | 160,000 | 10,000 | 0.01 | 1,131,587,000 | 984,000 | 6.150 | 2011-02-09 |
| 26 | 2011-02-10 | 150,000 | 20,000 | 0.01 | 1,131,587,000 | 949,500 | 6.330 | 2011-02-08 |
| 27 | 2010-11-04 | 130,000 | 90,000 | 0.01 | 1,046,587,000 | 894,400 | 6.880 | 2010-11-02 |
| 28 | 2010-11-03 | 40,000 | 40,000 | 0.00 | 1,046,587,000 | 272,400 | 6.810 | 2010-11-01 |
| 29 | 2010-09-03 | 0 | -6,000 | 0.00 | 1,046,587,000 | 0 | 5.880 | 2010-09-01 |
| 30 | 2010-09-02 | 6,000 | 6,000 | 0.00 | 1,046,587,000 | 33,420 | 5.570 | 2010-08-31 |
| 31 | 2010-07-09 | 0 | -10,000 | 0.00 | 1,045,000,000 | 0 | 5.930 | 2010-07-07 |
| 32 | 2010-07-02 | 10,000 | -10,000 | 0.00 | 1,045,000,000 | 56,700 | 5.670 | 2010-06-29 |
| 33 | 2010-06-23 | 20,000 | 10,000 | 0.00 | 1,045,000,000 | 108,400 | 5.420 | 2010-06-21 |
| 34 | 2010-06-17 | 10,000 | -10,000 | 0.00 | 1,045,000,000 | 57,300 | 5.730 | 2010-06-14 |
| 35 | 2010-06-04 | 20,000 | 20,000 | 0.00 | 1,045,000,000 | 107,000 | 5.350 | 2010-06-02 |
| 36 | 2010-06-01 | 0 | -20,000 | 0.00 | 1,045,000,000 | 0 | 5.120 | 2010-05-28 |
| 37 | 2010-05-31 | 20,000 | -20,000 | 0.00 | 1,045,000,000 | 96,000 | 4.800 | 2010-05-27 |
| 38 | 2010-05-24 | 40,000 | -5,000 | 0.00 | 1,045,000,000 | 176,000 | 4.400 | 2010-05-19 |
| 39 | 2010-05-20 | 45,000 | -11,000 | 0.00 | 1,045,000,000 | 217,800 | 4.840 | 2010-05-18 |
| 40 | 2010-05-19 | 56,000 | 16,000 | 0.01 | 1,045,000,000 | 285,600 | 5.100 | 2010-05-17 |
| 41 | 2010-05-11 | 40,000 | -7,000 | 0.00 | 1,045,000,000 | 207,600 | 5.190 | 2010-05-07 |
| 42 | 2010-05-10 | 47,000 | 7,000 | 0.00 | 1,045,000,000 | 237,820 | 5.060 | 2010-05-06 |
| 43 | 2010-05-05 | 40,000 | -10,000 | 0.00 | 1,045,000,000 | 224,000 | 5.600 | 2010-05-03 |
| 44 | 2010-05-04 | 50,000 | 30,000 | 0.00 | 1,045,000,000 | 277,000 | 5.540 | 2010-04-30 |
| 45 | 2010-05-03 | 20,000 | 20,000 | 0.00 | 1,045,000,000 | 111,600 | 5.580 | 2010-04-29 |
| 46 | 2010-04-29 | 0 | -20,000 | 0.00 | 1,045,000,000 | 0 | 5.760 | 2010-04-27 |
| 47 | 2010-04-28 | 20,000 | 10,000 | 0.00 | 1,045,000,000 | 113,400 | 5.670 | 2010-04-26 |
| 48 | 2010-04-27 | 10,000 | 10,000 | 0.00 | 1,045,000,000 | 56,500 | 5.650 | 2010-04-23 |
| 49 | 2010-04-22 | 0 | -40,000 | 0.00 | 1,045,000,000 | 0 | 5.930 | 2010-04-20 |
| 50 | 2010-04-21 | 40,000 | 40,000 | 0.00 | 1,045,000,000 | 211,200 | 5.280 | 2010-04-19 |
| 51 | 2010-04-19 | 0 | -10,000 | 0.00 | 1,045,000,000 | 0 | 5.060 | 2010-04-15 |
| 52 | 2010-04-13 | 10,000 | -30,000 | 0.00 | 1,045,000,000 | 46,800 | 4.680 | 2010-04-09 |
| 53 | 2010-04-07 | 40,000 | 20,000 | 0.00 | 1,045,000,000 | 161,600 | 4.040 | 2010-03-31 |
| 54 | 2010-03-26 | 20,000 | 20,000 | 0.00 | 1,045,000,000 | 84,000 | 4.200 | 2010-03-24 |
| 55 | 2010-03-01 | 0 | -50,000 | 0.00 | 1,000,000,000 | 0 | 3.130 | 2010-02-25 |
| 56 | 2010-02-25 | 50,000 | 50,000 | 0.01 | 1,000,000,000 | 152,500 | 3.050 | 2010-02-23 |
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