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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2016-05-11 170,000 30,000 0.01 1,591,978,666 139,400 0.820 2016-05-09
4 2016-05-03 140,000 30,000 0.01 1,591,978,666 121,800 0.870 2016-04-28
5 2016-04-28 110,000 -30,000 0.01 1,591,978,666 103,400 0.940 2016-04-26
6 2016-04-27 140,000 90,000 0.01 1,591,978,666 144,200 1.030 2016-04-25
7 2016-04-11 50,000 -40,000 0.00 1,591,978,666 38,000 0.760 2016-04-07
8 2016-04-05 90,000 40,000 0.01 1,591,978,666 68,400 0.760 2016-03-31
9 2015-08-10 50,000 10,000 0.00 1,600,028,666 85,500 1.710 2015-08-06
10 2015-06-18 40,000 10,000 0.00 1,472,862,000 99,600 2.490 2015-06-16
11 2015-06-11 30,000 20,000 0.00 1,472,862,000 78,600 2.620 2015-06-09
12 2015-06-05 10,000 -10,000 0.00 1,331,862,000 33,000 3.300 2015-06-03
13 2015-06-02 20,000 -10,000 0.00 1,331,112,000 56,200 2.810 2015-05-29
14 2015-05-20 30,000 10,000 0.00 1,330,862,000 85,500 2.850 2015-05-18
15 2015-05-19 20,000 10,000 0.00 1,330,862,000 56,200 2.810 2015-05-15
16 2015-05-15 10,000 -10,000 0.00 1,330,862,000 26,600 2.660 2015-05-13
17 2015-05-13 20,000 -15,000 0.00 1,330,862,000 52,000 2.600 2015-05-11
18 2015-04-29 35,000 15,000 0.00 1,323,639,000 87,500 2.500 2015-04-27
19 2015-04-27 20,000 10,000 0.00 1,323,639,000 48,000 2.400 2015-04-23
20 2015-04-21 10,000 10,000 0.00 1,323,639,000 29,400 2.940 2015-04-17
21 2015-04-02 0 -10,000 0.00 1,174,091,000 0 2.220 2015-03-31
22 2015-03-11 10,000 10,000 0.00 1,170,480,000 21,200 2.120 2015-03-09
23 2012-09-27 0 -10,000 0.00 1,123,036,000 0 2.390 2012-09-25
24 2012-09-13 10,000 10,000 0.00 1,123,036,000 23,500 2.350 2012-09-11
25 2011-12-30 0 -8,000 0.00 1,124,122,000 0 2.620 2011-12-28
26 2011-12-23 8,000 8,000 0.00 1,124,122,000 19,840 2.480 2011-12-21
27 2011-12-20 0 -8,000 0.00 1,124,122,000 0 2.560 2011-12-16
28 2011-12-19 8,000 8,000 0.00 1,124,122,000 19,360 2.420 2011-12-15
29 2011-07-12 0 -4,000 0.00 1,127,078,000 0 4.320 2011-07-08
30 2011-07-08 4,000 4,000 0.00 1,127,078,000 18,160 4.540 2011-07-06
31 2011-03-22 0 -3,000 0.00 1,131,587,000 0 5.720 2011-03-18
32 2011-03-16 3,000 3,000 0.00 1,131,587,000 18,750 6.250 2011-03-14
33 2010-10-15 0 -2,000 0.00 1,046,587,000 0 7.050 2010-10-13
34 2010-10-06 2,000 2,000 0.00 1,046,587,000 13,220 6.610 2010-10-04
35 2010-08-09 0 -10,000 0.00 1,045,000,000 0 5.560 2010-08-05
36 2010-08-05 10,000 10,000 0.00 1,045,000,000 52,900 5.290 2010-08-03
37 2010-06-04 0 -10,000 0.00 1,045,000,000 0 5.350 2010-06-02
38 2010-06-03 10,000 10,000 0.00 1,045,000,000 56,300 5.630 2010-06-01
39 2010-04-13 0 -5,000 0.00 1,045,000,000 0 4.680 2010-04-09
40 2010-03-11 5,000 5,000 0.00 1,045,000,000 21,800 4.360 2010-03-09
41 2010-03-10 0 -5,000 0.00 1,045,000,000 0 4.340 2010-03-08
42 2010-03-08 5,000 -3,000 0.00 1,045,000,000 18,550 3.710 2010-03-04
43 2010-03-04 8,000 8,000 0.00 1,000,000,000 30,080 3.760 2010-03-02
44 2010-03-02 0 -4,000 0.00 1,000,000,000 0 3.500 2010-02-26
45 2010-02-25 4,000 4,000 0.00 1,000,000,000 12,200 3.050 2010-02-23

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