Real Nutriceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02010 | 2010-02-19 | 2018-07-03 | 2021-01-26 |
Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASSID: B01810
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 | 2017-08-16 | 160,000 | 150,000 | 0.01 | 1,591,978,666 | 55,200 | 0.345 | 2017-08-14 |
| 4 | 2016-08-26 | 10,000 | -500,000 | 0.00 | 1,591,978,666 | 6,900 | 0.690 | 2016-08-24 |
| 5 | 2016-06-28 | 510,000 | 100,000 | 0.03 | 1,591,978,666 | 357,000 | 0.700 | 2016-06-24 |
| 6 | 2016-05-10 | 410,000 | 200,000 | 0.03 | 1,591,978,666 | 332,100 | 0.810 | 2016-05-06 |
| 7 | 2016-04-27 | 210,000 | 200,000 | 0.01 | 1,591,978,666 | 216,300 | 1.030 | 2016-04-25 |
| 8 | 2016-01-05 | 10,000 | -100,000 | 0.00 | 1,600,028,666 | 8,100 | 0.810 | 2015-12-30 |
| 9 | 2015-12-30 | 110,000 | 100,000 | 0.01 | 1,600,028,666 | 92,400 | 0.840 | 2015-12-28 |
| 10 | 2015-05-04 | 10,000 | -10,000 | 0.00 | 1,330,862,000 | 23,600 | 2.360 | 2015-04-29 |
| 11 | 2015-04-21 | 20,000 | 10,000 | 0.00 | 1,323,639,000 | 58,800 | 2.940 | 2015-04-17 |
| 12 | 2014-09-08 | 10,000 | -15,000 | 0.00 | 1,123,036,000 | 26,800 | 2.680 | 2014-09-04 |
| 13 | 2012-01-11 | 25,000 | -17,000 | 0.00 | 1,124,122,000 | 62,750 | 2.510 | 2012-01-09 |
| 14 | 2012-01-10 | 42,000 | 17,000 | 0.00 | 1,124,122,000 | 105,420 | 2.510 | 2012-01-06 |
| 15 | 2011-12-30 | 25,000 | -18,000 | 0.00 | 1,124,122,000 | 65,500 | 2.620 | 2011-12-28 |
| 16 | 2011-12-28 | 43,000 | 19,000 | 0.00 | 1,124,122,000 | 109,650 | 2.550 | 2011-12-22 |
| 17 | 2011-11-21 | 24,000 | 24,000 | 0.00 | 1,124,122,000 | 74,640 | 3.110 | 2011-11-17 |
| 18 | 2010-03-04 | 0 | -70,000 | 0.00 | 1,000,000,000 | 0 | 3.760 | 2010-03-02 |
| 19 | 2010-03-03 | 70,000 | 70,000 | 0.01 | 1,000,000,000 | 258,300 | 3.690 | 2010-03-01 |
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