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

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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