Regent Pacific Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00575  1997-05-19    
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

CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司

CCASSID: B01346

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 2025-11-13 0.700 2025-11-11
2 2025-11-12 0.690 2025-11-10
3 2013-01-28 0 -500 0.00 17,428,653 0 50.00 2013-01-24
4 2013-01-21 500 -150 0.00 17,428,653 26,000 52.00 2013-01-17
5 2012-01-12 650 150 0.00 17,428,653 35,750 55.00 2012-01-10
6 2011-11-11 500 -500 0.00 17,428,653 25,500 51.00 2011-11-09
7 2011-11-09 1,000 500 0.01 17,428,653 44,600 44.60 2011-11-07
8 2011-07-26 500 500 0.00 18,595,803 36,000 72.00 2011-07-22
9 2010-10-08 0 -500 0.00 19,554,953 0 55.00 2010-10-06
10 2010-08-17 500 -500 0.00 19,554,953 20,500 41.00 2010-08-13
11 2010-07-23 1,000 -250 0.01 19,554,953 41,600 41.60 2010-07-21
12 2010-06-23 1,250 250 0.01 19,554,953 55,500 44.40 2010-06-21
13 2010-05-07 1,000 500 0.01 19,554,953 49,600 49.60 2010-05-05
14 2010-02-05 500 500 0.00 19,554,953 21,900 43.80 2010-02-03
15 2010-01-29 0 -500 0.00 19,618,653 0 43.60 2010-01-27
16 2010-01-28 500 500 0.00 19,618,653 23,000 46.00 2010-01-26
17 2009-07-29 0 -435 0.00 19,743,453 0 58.00 2009-07-27
18 2009-07-22 435 -65 0.00 19,743,453 26,100 60.00 2009-07-20
19 2009-06-29 500 -1,000 0.00 19,743,453 26,000 52.00 2009-06-25
20 2009-06-24 1,500 -390 0.01 19,743,453 78,000 52.00 2009-06-22
21 2009-06-23 1,890 -110 0.01 19,743,453 103,950 55.00 2009-06-19
22 2009-06-19 2,000 -1,000 0.01 19,743,453 112,000 56.00 2009-06-17
23 2009-06-18 3,000 2,000 0.02 19,743,453 177,000 59.00 2009-06-16
24 2009-06-11 1,000 -500 0.01 19,743,453 60,000 60.00 2009-06-09
25 2009-06-04 1,500 500 0.01 19,743,453 85,500 57.00 2009-06-02
26 2009-05-22 1,000 -250 0.01 19,743,453 43,000 43.00 2009-05-20
27 2009-05-08 1,250 1,000 0.01 19,743,453 41,500 33.20 2009-05-06
28 2009-04-07 250 250 0.00 19,743,453 6,850 27.40 2009-04-03
29 2008-11-04 0 -1,000 0.00 20,188,262 0 25.60 2008-10-31
30 2008-09-12 1,000 500 0.00 22,145,992 50,000 50.00 2008-09-10
31 2007-11-01 500 500 0.00 10,191,809 149,000 298.0 2007-10-30
32 2007-09-24 0 -500 0.00 8,252,442 0 232.0 2007-09-20
33 2007-09-19 500 500 0.01 8,252,442 123,000 246.0 2007-09-17

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