Real Nutriceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02010 | 2010-02-19 | 2018-07-03 | 2021-01-26 |
MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASSID: B01832
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 | 2018-05-31 | 20,000 | -20,000 | 0.00 | 1,591,978,666 | 5,000 | 0.250 | 2018-05-29 |
| 4 | 2011-06-13 | 40,000 | 10,000 | 0.00 | 1,129,976,000 | 170,400 | 4.260 | 2011-06-09 |
| 5 | 2010-08-27 | 30,000 | 10,000 | 0.00 | 1,046,587,000 | 169,500 | 5.650 | 2010-08-25 |
| 6 | 2010-08-02 | 20,000 | 20,000 | 0.00 | 1,045,000,000 | 102,200 | 5.110 | 2010-07-29 |
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