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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-11 0.690 2025-11-07
4 2025-10-16 12,500 -50,000 0.00 291,815,782 8,250 0.660 2025-10-14
5 2025-06-06 62,500 -35,000 0.03 228,438,619 71,875 1.150 2025-06-04
6 2025-05-06 97,500 -9,000 0.04 228,438,619 94,575 0.970 2025-04-30
7 2024-11-19 106,500 -1,500 0.05 228,438,619 46,860 0.440 2024-11-15
8 2023-11-08 108,000 -10,000 0.05 228,392,286 86,400 0.800 2023-11-06
9 2023-01-16 118,000 -1,600 0.05 228,345,954 207,680 1.760 2023-01-12
10 2022-10-21 119,600 -600 0.10 120,017,394 177,008 1.480 2022-10-19
11 2022-04-08 120,200 1,500 0.10 119,971,061 286,076 2.380 2022-04-06
12 2022-02-14 118,700 -13,500 0.10 119,971,061 327,612 2.760 2022-02-10
13 2021-09-10 132,200 7,000 0.11 119,971,061 518,224 3.920 2021-09-08
14 2021-09-09 125,200 -1,000 0.10 119,971,061 488,280 3.900 2021-09-07
15 2021-09-01 126,200 8,500 0.11 119,971,061 446,748 3.540 2021-08-30
16 2021-08-25 117,700 10,000 0.10 119,971,061 419,012 3.560 2021-08-23
17 2021-08-24 107,700 15,500 0.09 119,971,061 376,950 3.500 2021-08-20
18 2021-08-20 92,200 22,000 0.08 119,971,061 331,920 3.600 2021-08-18
19 2021-08-19 70,200 10,000 0.06 119,971,061 235,872 3.360 2021-08-17
20 2021-08-17 60,200 24,000 0.05 119,971,061 202,272 3.360 2021-08-13
21 2021-08-09 36,200 1,500 0.03 119,971,061 120,908 3.340 2021-08-05
22 2021-02-25 34,700 -1,000 0.03 119,971,061 180,440 5.200 2021-02-23
23 2021-02-18 35,700 -2,000 0.03 119,971,061 182,070 5.100 2021-02-16
24 2021-02-09 37,700 9,000 0.03 119,971,061 145,522 3.860 2021-02-05
25 2020-10-12 28,700 -10,500 0.03 91,862,559 82,656 2.880 2020-10-08
26 2020-10-09 39,200 10,500 0.04 91,862,559 123,872 3.160 2020-10-07
27 2020-04-09 28,700 -22,000 0.03 91,862,559 41,328 1.440 2020-04-07
28 2020-02-27 50,700 -500 0.06 91,862,559 115,596 2.280 2020-02-25
29 2020-02-26 51,200 -9,000 0.06 91,862,559 117,760 2.300 2020-02-24
30 2020-02-24 60,200 4,500 0.07 91,862,559 144,480 2.400 2020-02-20
31 2020-02-03 55,700 -12,000 0.06 91,862,559 159,302 2.860 2020-01-30
32 2020-01-29 67,700 10,000 0.07 91,862,559 167,896 2.480 2020-01-22
33 2020-01-22 57,700 6,500 0.06 91,862,559 138,480 2.400 2020-01-20
34 2020-01-17 51,200 -10,000 0.06 91,862,559 120,832 2.360 2020-01-15
35 2019-11-12 61,200 600 0.07 91,862,559 170,136 2.780 2019-11-08
36 2019-10-21 60,600 -100 0.07 91,862,559 168,468 2.780 2019-10-17
37 2019-10-18 60,700 -1,500 0.07 91,862,559 161,462 2.660 2019-10-16
38 2019-10-16 62,200 20,000 0.07 91,862,559 164,208 2.640 2019-10-14
39 2019-09-18 42,200 1,600 0.05 91,862,559 146,012 3.460 2019-09-16
40 2019-05-17 40,600 -2,500 0.04 91,862,559 189,196 4.660 2019-05-15
41 2019-03-14 43,100 7,000 0.05 91,862,559 262,910 6.100 2019-03-12
42 2018-11-19 36,100 -6,500 0.04 91,862,559 252,700 7.000 2018-11-15
43 2018-10-03 42,600 -400 0.05 91,862,559 247,080 5.800 2018-09-28
44 2018-08-30 43,000 6,500 0.05 91,862,559 288,100 6.700 2018-08-28
45 2018-08-16 36,500 7,500 0.04 91,862,559 240,900 6.600 2018-08-14
46 2018-08-09 29,000 -7,500 0.03 91,862,559 205,900 7.100 2018-08-07
47 2018-07-09 36,500 -5,000 0.04 91,862,559 335,800 9.200 2018-07-05
48 2018-06-25 41,500 -23,500 0.05 91,862,559 327,850 7.900 2018-06-21
49 2018-06-21 65,000 3,000 0.07 91,862,559 416,000 6.400 2018-06-19
50 2018-06-14 62,000 -2,500 0.07 91,862,559 427,800 6.900 2018-06-12
51 2018-04-12 64,500 6,000 0.07 91,862,559 412,800 6.400 2018-04-10
52 2018-04-09 58,500 2,500 0.06 91,862,559 391,950 6.700 2018-04-04
53 2018-03-27 56,000 12,000 0.06 91,862,559 392,000 7.000 2018-03-23
54 2018-03-05 44,000 7,000 0.05 91,862,559 330,000 7.500 2018-03-01
55 2018-02-22 37,000 7,500 0.04 91,862,559 273,800 7.400 2018-02-20
56 2018-02-21 29,500 -12,000 0.03 91,862,559 230,100 7.800 2018-02-14
57 2018-02-20 41,500 -6,500 0.05 91,862,559 290,500 7.000 2018-02-13
58 2018-02-13 48,000 6,500 0.05 91,862,559 326,400 6.800 2018-02-09
59 2018-02-08 41,500 12,000 0.05 91,862,559 286,350 6.900 2018-02-06
60 2018-01-17 29,500 -143,000 0.03 91,862,559 227,150 7.700 2018-01-15
61 2018-01-12 172,500 143,000 0.19 91,862,559 1,414,500 8.200 2018-01-10
62 2018-01-05 29,500 -15,000 0.03 91,862,559 247,800 8.400 2018-01-03
63 2017-12-27 44,500 3,500 0.05 91,862,559 333,750 7.500 2017-12-21
64 2017-11-24 41,000 3,500 0.04 91,862,559 303,400 7.400 2017-11-22
65 2017-11-16 37,500 -2,000 0.04 91,862,559 285,000 7.600 2017-11-14
66 2017-11-10 39,500 3,000 0.04 91,862,559 312,050 7.900 2017-11-08
67 2017-11-03 36,500 -1,000 0.04 91,862,559 292,000 8.000 2017-11-01
68 2017-11-02 37,500 -500 0.04 91,862,559 296,250 7.900 2017-10-31
69 2017-11-01 38,000 5,500 0.04 91,862,559 300,200 7.900 2017-10-30
70 2017-10-31 32,500 1,500 0.04 91,862,559 266,500 8.200 2017-10-27
71 2017-10-30 31,000 -6,000 0.03 91,862,559 266,600 8.600 2017-10-26
72 2017-10-27 37,000 1,000 0.04 91,862,559 299,700 8.100 2017-10-25
73 2017-10-16 36,000 3,500 0.04 91,862,559 248,400 6.900 2017-10-12
74 2017-10-09 32,500 -3,500 0.04 91,862,559 240,500 7.400 2017-10-04
75 2017-10-03 36,000 3,500 0.04 91,862,559 244,800 6.800 2017-09-28
76 2017-08-30 32,500 2,500 0.04 91,862,559 178,750 5.500 2017-08-28
77 2017-08-17 30,000 -1,000 0.03 91,862,559 177,000 5.900 2017-08-15
78 2017-08-09 31,000 1,000 0.03 91,862,559 167,400 5.400 2017-08-07
79 2017-08-08 30,000 -1,000 0.03 91,862,559 156,000 5.200 2017-08-04
80 2017-08-04 31,000 2,500 0.03 91,862,559 161,200 5.200 2017-08-02
81 2017-08-03 28,500 1,000 0.03 91,862,559 159,600 5.600 2017-08-01
82 2017-07-17 27,500 -30 0.03 91,862,559 173,250 6.300 2017-07-13
83 2017-06-15 27,530 -150,000 0.03 91,862,559 162,427 5.900 2017-06-13
84 2017-06-12 177,530 150,000 0.19 91,862,559 1,153,945 6.500 2017-06-08
85 2017-05-08 27,530 -6,000 0.03 91,862,559 206,475 7.500 2017-05-04
86 2017-05-04 33,530 6,000 0.04 91,862,559 268,240 8.000 2017-04-28
87 2017-04-28 27,530 -450 0.03 91,862,559 203,722 7.400 2017-04-26
88 2017-04-19 27,980 -17,500 0.03 91,862,559 229,436 8.200 2017-04-13
89 2017-04-03 45,480 18,000 0.05 86,862,559 409,320 9.000 2017-03-30
90 2017-03-21 27,480 1,500 0.03 86,862,559 280,296 10.20 2017-03-17
91 2017-03-03 25,980 -10,000 0.03 86,862,559 290,976 11.20 2017-03-01
92 2017-03-02 35,980 1,000 0.04 86,862,559 366,996 10.20 2017-02-28
93 2017-03-01 34,980 10,000 0.04 86,862,559 370,788 10.60 2017-02-27
94 2017-02-20 24,980 -1,500 0.03 86,862,559 294,764 11.80 2017-02-16
95 2017-02-17 26,480 1,000 0.03 86,862,559 301,872 11.40 2017-02-15
96 2017-02-16 25,480 1,000 0.03 86,862,559 300,664 11.80 2017-02-14
97 2017-02-14 24,480 1,500 0.03 86,862,559 283,968 11.60 2017-02-10
98 2017-02-08 22,980 -7,000 0.03 86,862,559 289,548 12.60 2017-02-06
99 2017-02-07 29,980 3,500 0.03 86,862,559 377,748 12.60 2017-02-03
100 2017-02-02 26,480 1,500 0.03 86,862,559 301,872 11.40 2017-01-26
101 2017-01-04 24,980 -4,000 0.03 86,862,559 294,764 11.80 2016-12-30
102 2017-01-03 28,980 4,000 0.03 86,862,559 341,964 11.80 2016-12-29
103 2016-12-30 24,980 -1,000 0.03 86,862,559 244,804 9.800 2016-12-28
104 2016-12-28 25,980 1,000 0.03 86,862,559 259,800 10.00 2016-12-22
105 2016-12-21 24,980 500 0.03 86,862,559 249,800 10.00 2016-12-19
106 2016-12-19 24,480 -8,000 0.03 86,862,559 269,280 11.00 2016-12-15
107 2016-12-16 32,480 -2,500 0.04 86,862,559 370,272 11.40 2016-12-14
108 2016-12-15 34,980 -16,500 0.04 86,862,559 391,776 11.20 2016-12-13
109 2016-12-14 51,480 4,000 0.06 86,862,559 607,464 11.80 2016-12-12
110 2016-12-13 47,480 16,000 0.05 86,862,559 512,784 10.80 2016-12-09
111 2016-12-12 31,480 2,000 0.04 86,862,559 377,760 12.00 2016-12-08
112 2016-12-09 29,480 10,000 0.03 86,862,559 383,240 13.00 2016-12-07
113 2016-12-08 19,480 -19,000 0.02 86,862,559 268,824 13.80 2016-12-06
114 2016-12-07 38,480 -8,500 0.04 86,862,559 546,416 14.20 2016-12-05
115 2016-12-06 46,980 2,500 0.05 86,862,559 610,740 13.00 2016-12-02
116 2016-12-05 44,480 2,000 0.05 86,862,559 569,344 12.80 2016-12-01
117 2016-12-02 42,480 23,500 0.05 86,862,559 577,728 13.60 2016-11-30
118 2016-11-29 18,980 -3,650 0.02 86,862,559 258,128 13.60 2016-11-25
119 2016-11-28 22,630 3,750 0.03 86,862,559 276,086 12.20 2016-11-24
120 2016-11-25 18,880 -150,000 0.02 86,862,559 241,664 12.80 2016-11-23
121 2016-11-24 168,880 150,000 0.19 86,862,559 1,638,136 9.700 2016-11-22
122 2016-11-23 18,880 -22,500 0.02 86,862,559 186,912 9.900 2016-11-21
123 2016-11-21 41,380 -30,000 0.05 86,862,559 380,696 9.200 2016-11-17
124 2016-11-18 71,380 21,750 0.08 86,862,559 713,800 10.00 2016-11-16
125 2016-11-17 49,630 20,000 0.06 86,862,559 496,300 10.00 2016-11-15
126 2016-11-16 29,630 -10,000 0.03 86,862,559 269,633 9.100 2016-11-14
127 2016-11-02 39,630 10,000 0.05 86,862,559 198,150 5.000 2016-10-31
128 2016-10-31 29,630 10,000 0.03 86,862,559 148,150 5.000 2016-10-27
129 2016-08-29 19,630 -25,000 0.02 86,862,559 113,854 5.800 2016-08-25
130 2016-07-15 44,630 25,000 0.05 86,862,559 185,661 4.160 2016-07-13
131 2016-05-16 19,630 -5,000 0.02 86,862,559 137,410 7.000 2016-05-12
132 2016-05-11 24,630 1,000 0.03 86,862,559 177,336 7.200 2016-05-09
133 2016-05-10 23,630 4,000 0.03 86,862,559 184,314 7.800 2016-05-06
134 2016-04-25 19,630 -100 0.02 86,862,559 184,522 9.400 2016-04-21
135 2016-04-22 19,730 100 0.02 86,862,559 197,300 10.00 2016-04-20
136 2015-10-28 19,630 200 0.11 17,428,653 372,970 19.00 2015-10-26
137 2015-07-14 19,430 250 0.11 17,428,653 481,864 24.80 2015-07-10
138 2015-06-08 19,180 2,000 0.11 17,428,653 767,200 40.00 2015-06-04
139 2015-06-03 17,180 -1,500 0.10 17,428,653 797,152 46.40 2015-06-01
140 2015-05-29 18,680 -500 0.11 17,428,653 713,576 38.20 2015-05-27
141 2014-06-16 19,180 2,500 0.11 17,428,653 349,076 18.20 2014-06-12
142 2013-09-02 16,680 -3,950 0.10 17,428,653 336,936 20.20 2013-08-29
143 2013-08-30 20,630 3,950 0.12 17,428,653 412,600 20.00 2013-08-28
144 2013-07-04 16,680 1,650 0.10 17,428,653 336,936 20.20 2013-07-02
145 2012-07-18 15,030 -1,500 0.09 17,428,653 577,152 38.40 2012-07-16
146 2011-03-21 16,530 2,250 0.08 19,554,953 1,223,220 74.00 2011-03-17
147 2011-01-24 14,280 5,000 0.07 19,554,953 1,085,280 76.00 2011-01-20
148 2011-01-14 9,280 -250 0.05 19,554,953 668,160 72.00 2011-01-12
149 2010-12-14 9,530 -500 0.05 19,554,953 714,750 75.00 2010-12-10
150 2010-11-29 10,030 1,500 0.05 19,554,953 732,190 73.00 2010-11-25
151 2010-11-26 8,530 5,000 0.04 19,554,953 622,690 73.00 2010-11-24
152 2010-05-07 3,530 -2,500 0.02 19,554,953 175,088 49.60 2010-05-05
153 2010-05-03 6,030 -750 0.03 19,554,953 325,620 54.00 2010-04-29
154 2010-04-01 6,780 300 0.03 19,554,953 345,780 51.00 2010-03-30
155 2010-03-31 6,480 1,300 0.03 19,554,953 336,960 52.00 2010-03-29
156 2010-03-08 5,180 -250 0.03 19,554,953 249,676 48.20 2010-03-04
157 2010-02-04 5,430 -500 0.03 19,618,653 234,576 43.20 2010-02-02
158 2010-01-12 5,930 -1,000 0.03 19,743,453 294,128 49.60 2010-01-08
159 2010-01-11 6,930 -1,050 0.04 19,743,453 353,430 51.00 2010-01-07
160 2010-01-07 7,980 2,050 0.04 19,743,453 383,040 48.00 2010-01-05
161 2009-10-20 5,930 -2,000 0.03 19,743,453 279,896 47.20 2009-10-16
162 2009-06-15 7,930 -2,000 0.04 19,743,453 459,940 58.00 2009-06-11
163 2009-06-01 9,930 500 0.05 19,743,453 413,088 41.60 2009-05-27
164 2009-05-22 9,430 250 0.05 19,743,453 405,490 43.00 2009-05-20
165 2009-03-23 9,180 9,180 0.05 19,743,453 211,140 23.00 2009-03-19
166 2007-07-30 0 -50 0.00 8,252,442 0 220.0 2007-07-26
167 2007-07-27 50 50 0.00 8,252,442 11,200 224.0 2007-07-25

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