Real Nutriceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02010 | 2010-02-19 | 2018-07-03 | 2021-01-26 |
BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASSID: B01328
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 | 2017-01-12 | 10,000 | -21,000 | 0.00 | 1,591,978,666 | 5,700 | 0.570 | 2017-01-10 |
| 4 | 2017-01-10 | 31,000 | -15,000 | 0.00 | 1,591,978,666 | 17,980 | 0.580 | 2017-01-06 |
| 5 | 2016-04-19 | 46,000 | -100,000 | 0.00 | 1,591,978,666 | 34,500 | 0.750 | 2016-04-15 |
| 6 | 2016-04-14 | 146,000 | 100,000 | 0.01 | 1,591,978,666 | 106,580 | 0.730 | 2016-04-12 |
| 7 | 2016-02-18 | 46,000 | -10,000 | 0.00 | 1,600,028,666 | 32,660 | 0.710 | 2016-02-16 |
| 8 | 2015-07-28 | 56,000 | 20,000 | 0.00 | 1,600,028,666 | 114,240 | 2.040 | 2015-07-24 |
| 9 | 2015-07-06 | 36,000 | 6,000 | 0.00 | 1,474,362,000 | 79,200 | 2.200 | 2015-07-02 |
| 10 | 2015-05-08 | 30,000 | 10,000 | 0.00 | 1,330,862,000 | 74,400 | 2.480 | 2015-05-06 |
| 11 | 2015-04-21 | 20,000 | 10,000 | 0.00 | 1,323,639,000 | 58,800 | 2.940 | 2015-04-17 |
| 12 | 2014-07-02 | 10,000 | -20,000 | 0.00 | 1,123,036,000 | 17,000 | 1.700 | 2014-06-27 |
| 13 | 2014-04-25 | 30,000 | 20,000 | 0.00 | 1,123,036,000 | 49,800 | 1.660 | 2014-04-23 |
| 14 | 2012-11-30 | 10,000 | -10,000 | 0.00 | 1,123,036,000 | 26,300 | 2.630 | 2012-11-28 |
| 15 | 2012-11-09 | 20,000 | 10,000 | 0.00 | 1,123,036,000 | 58,000 | 2.900 | 2012-11-07 |
| 16 | 2012-11-06 | 10,000 | 1,000 | 0.00 | 1,123,036,000 | 28,100 | 2.810 | 2012-11-02 |
| 17 | 2012-11-05 | 9,000 | -10,000 | 0.00 | 1,123,036,000 | 25,740 | 2.860 | 2012-11-01 |
| 18 | 2012-10-25 | 19,000 | 9,000 | 0.00 | 1,123,036,000 | 54,530 | 2.870 | 2012-10-22 |
| 19 | 2012-05-07 | 10,000 | -10,000 | 0.00 | 1,124,122,000 | 21,500 | 2.150 | 2012-05-03 |
| 20 | 2012-05-03 | 20,000 | 10,000 | 0.00 | 1,124,122,000 | 40,400 | 2.020 | 2012-04-30 |
| 21 | 2012-05-02 | 10,000 | -10,000 | 0.00 | 1,124,122,000 | 21,800 | 2.180 | 2012-04-27 |
| 22 | 2012-04-30 | 20,000 | 10,000 | 0.00 | 1,124,122,000 | 44,000 | 2.200 | 2012-04-26 |
| 23 | 2011-08-18 | 10,000 | -20,000 | 0.00 | 1,124,122,000 | 32,700 | 3.270 | 2011-08-16 |
| 24 | 2011-08-15 | 30,000 | 20,000 | 0.00 | 1,124,122,000 | 85,800 | 2.860 | 2011-08-11 |
| 25 | 2011-07-26 | 10,000 | -20,000 | 0.00 | 1,125,978,000 | 40,600 | 4.060 | 2011-07-22 |
| 26 | 2011-07-20 | 30,000 | 20,000 | 0.00 | 1,125,978,000 | 111,600 | 3.720 | 2011-07-18 |
| 27 | 2011-06-20 | 10,000 | 10,000 | 0.00 | 1,131,587,000 | 44,200 | 4.420 | 2011-06-16 |
| 28 | 2010-12-15 | 0 | -10,000 | 0.00 | 1,131,587,000 | 0 | 5.730 | 2010-12-13 |
| 29 | 2010-12-14 | 10,000 | 10,000 | 0.00 | 1,131,587,000 | 58,200 | 5.820 | 2010-12-10 |
| 30 | 2010-08-20 | 0 | -15,000 | 0.00 | 1,046,587,000 | 0 | 6.480 | 2010-08-18 |
| 31 | 2010-08-16 | 15,000 | -10,000 | 0.00 | 1,045,000,000 | 79,350 | 5.290 | 2010-08-12 |
| 32 | 2010-08-13 | 25,000 | 10,000 | 0.00 | 1,045,000,000 | 130,250 | 5.210 | 2010-08-11 |
| 33 | 2010-08-10 | 15,000 | 10,000 | 0.00 | 1,045,000,000 | 81,600 | 5.440 | 2010-08-06 |
| 34 | 2010-08-09 | 5,000 | -3,000 | 0.00 | 1,045,000,000 | 27,800 | 5.560 | 2010-08-05 |
| 35 | 2010-07-26 | 8,000 | -10,000 | 0.00 | 1,045,000,000 | 41,520 | 5.190 | 2010-07-22 |
| 36 | 2010-07-23 | 18,000 | 13,000 | 0.00 | 1,045,000,000 | 95,400 | 5.300 | 2010-07-21 |
| 37 | 2010-07-19 | 5,000 | -5,000 | 0.00 | 1,045,000,000 | 29,150 | 5.830 | 2010-07-15 |
| 38 | 2010-07-16 | 10,000 | 10,000 | 0.00 | 1,045,000,000 | 61,100 | 6.110 | 2010-07-14 |
| 39 | 2010-07-12 | 0 | -10,000 | 0.00 | 1,045,000,000 | 0 | 6.180 | 2010-07-08 |
| 40 | 2010-07-06 | 10,000 | -5,000 | 0.00 | 1,045,000,000 | 53,600 | 5.360 | 2010-07-02 |
| 41 | 2010-06-21 | 15,000 | -5,000 | 0.00 | 1,045,000,000 | 87,000 | 5.800 | 2010-06-17 |
| 42 | 2010-05-12 | 20,000 | -10,000 | 0.00 | 1,045,000,000 | 108,800 | 5.440 | 2010-05-10 |
| 43 | 2010-05-11 | 30,000 | 10,000 | 0.00 | 1,045,000,000 | 155,700 | 5.190 | 2010-05-07 |
| 44 | 2010-04-27 | 20,000 | -10,000 | 0.00 | 1,045,000,000 | 113,000 | 5.650 | 2010-04-23 |
| 45 | 2010-04-26 | 30,000 | 20,000 | 0.00 | 1,045,000,000 | 175,200 | 5.840 | 2010-04-22 |
| 46 | 2010-04-22 | 10,000 | -10,000 | 0.00 | 1,045,000,000 | 59,300 | 5.930 | 2010-04-20 |
| 47 | 2010-04-21 | 20,000 | 20,000 | 0.00 | 1,045,000,000 | 105,600 | 5.280 | 2010-04-19 |
| 48 | 2010-04-01 | 0 | -6,000 | 0.00 | 1,045,000,000 | 0 | 4.180 | 2010-03-30 |
| 49 | 2010-03-04 | 6,000 | 6,000 | 0.00 | 1,000,000,000 | 22,560 | 3.760 | 2010-03-02 |
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