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

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 2025-12-04 0.800 2025-12-02
2 2025-12-03 0.710 2025-12-01
3 2025-05-06 2,000 -20,000 0.00 228,438,619 1,940 0.970 2025-04-30
4 2025-05-02 22,000 20,000 0.01 228,438,619 21,560 0.980 2025-04-29
5 2022-03-17 2,000 -500 0.00 119,971,061 4,400 2.200 2022-03-15
6 2021-04-30 2,500 -6,500 0.00 119,971,061 9,500 3.800 2021-04-28
7 2021-02-19 9,000 -3,500 0.01 119,971,061 46,800 5.200 2021-02-17
8 2021-02-18 12,500 12,000 0.01 119,971,061 63,750 5.100 2021-02-16
9 2021-01-27 500 -500 0.00 119,971,061 1,980 3.960 2021-01-25
10 2020-11-26 1,000 -3,500 0.00 91,862,559 3,580 3.580 2020-11-24
11 2020-11-20 4,500 4,000 0.00 91,862,559 16,920 3.760 2020-11-18
12 2020-10-12 500 -1,500 0.00 91,862,559 1,440 2.880 2020-10-08
13 2020-10-09 2,000 1,500 0.00 91,862,559 6,320 3.160 2020-10-07
14 2020-09-15 500 -1,000 0.00 91,862,559 1,680 3.360 2020-09-11
15 2020-09-14 1,500 -1,500 0.00 91,862,559 4,770 3.180 2020-09-10
16 2020-09-10 3,000 -500 0.00 91,862,559 11,040 3.680 2020-09-08
17 2020-09-09 3,500 -5,000 0.00 91,862,559 12,110 3.460 2020-09-07
18 2020-09-08 8,500 -4,000 0.01 91,862,559 33,660 3.960 2020-09-04
19 2020-09-07 12,500 -6,000 0.01 91,862,559 28,000 2.240 2020-09-03
20 2020-09-04 18,500 6,000 0.02 91,862,559 45,510 2.460 2020-09-02
21 2020-09-03 12,500 -500 0.01 91,862,559 26,500 2.120 2020-09-01
22 2020-09-02 13,000 12,500 0.01 91,862,559 25,220 1.940 2020-08-31
23 2020-07-02 500 -25,000 0.00 91,862,559 950 1.900 2020-06-29
24 2020-06-30 25,500 7,000 0.03 91,862,559 48,450 1.900 2020-06-26
25 2020-06-29 18,500 18,000 0.02 91,862,559 32,560 1.760 2020-06-24
26 2020-06-26 500 -6,000 0.00 91,862,559 820 1.640 2020-06-23
27 2020-06-23 6,500 6,000 0.01 91,862,559 12,350 1.900 2020-06-19
28 2020-03-26 500 500 0.00 91,862,559 690 1.380 2020-03-24
29 2020-03-10 0 -500 0.00 91,862,559 0 2.160 2020-03-06
30 2020-02-05 500 -13,000 0.00 91,862,559 1,240 2.480 2020-02-03
31 2020-02-04 13,500 8,500 0.01 91,862,559 35,640 2.640 2020-01-31
32 2020-02-03 5,000 5,000 0.01 91,862,559 14,300 2.860 2020-01-30
33 2019-11-01 0 -2,000 0.00 91,862,559 0 2.740 2019-10-30
34 2019-08-28 2,000 -1,000 0.00 91,862,559 7,040 3.520 2019-08-26
35 2019-02-28 3,000 1,000 0.00 91,862,559 21,000 7.000 2019-02-26
36 2019-02-18 2,000 1,000 0.00 91,862,559 13,400 6.700 2019-02-14
37 2018-12-06 1,000 -5,000 0.00 91,862,559 7,600 7.600 2018-12-04
38 2018-12-05 6,000 5,000 0.01 91,862,559 42,000 7.000 2018-12-03
39 2018-11-21 1,000 -1,000 0.00 91,862,559 6,800 6.800 2018-11-19
40 2018-11-20 2,000 500 0.00 91,862,559 14,000 7.000 2018-11-16
41 2018-11-19 1,500 1,000 0.00 91,862,559 10,500 7.000 2018-11-15
42 2018-11-16 500 -2,500 0.00 91,862,559 3,250 6.500 2018-11-14
43 2018-11-13 3,000 -1,500 0.00 91,862,559 18,900 6.300 2018-11-09
44 2018-11-12 4,500 1,500 0.00 91,862,559 26,550 5.900 2018-11-08
45 2018-11-09 3,000 3,000 0.00 91,862,559 19,500 6.500 2018-11-07
46 2018-07-30 0 -1,500 0.00 91,862,559 0 7.800 2018-07-26
47 2018-07-13 1,500 1,500 0.00 91,862,559 11,700 7.800 2018-07-11
48 2018-07-12 0 -4,500 0.00 91,862,559 0 8.100 2018-07-10
49 2018-07-11 4,500 -500 0.00 91,862,559 35,100 7.800 2018-07-09
50 2018-07-10 5,000 1,500 0.01 91,862,559 42,000 8.400 2018-07-06
51 2018-07-09 3,500 2,500 0.00 91,862,559 32,200 9.200 2018-07-05
52 2018-07-05 1,000 -5,000 0.00 91,862,559 8,100 8.100 2018-07-03
53 2018-07-04 6,000 5,000 0.01 91,862,559 48,600 8.100 2018-06-29
54 2018-06-29 1,000 -4,500 0.00 91,862,559 7,900 7.900 2018-06-27
55 2018-06-28 5,500 4,500 0.01 91,862,559 44,550 8.100 2018-06-26
56 2018-06-25 1,000 -12,000 0.00 91,862,559 7,900 7.900 2018-06-21
57 2018-06-22 13,000 3,000 0.01 91,862,559 87,100 6.700 2018-06-20
58 2018-06-21 10,000 9,000 0.01 91,862,559 64,000 6.400 2018-06-19
59 2018-06-07 1,000 -1,500 0.00 91,862,559 7,000 7.000 2018-06-05
60 2018-06-06 2,500 -1,500 0.00 91,862,559 18,000 7.200 2018-06-04
61 2018-02-13 4,000 -2,500 0.00 91,862,559 27,200 6.800 2018-02-09
62 2018-02-08 6,500 -2,500 0.01 91,862,559 44,850 6.900 2018-02-06
63 2018-01-15 9,000 5,000 0.01 91,862,559 72,000 8.000 2018-01-11
64 2018-01-12 4,000 -8,000 0.00 91,862,559 32,800 8.200 2018-01-10
65 2018-01-11 12,000 7,000 0.01 91,862,559 96,000 8.000 2018-01-09
66 2018-01-05 5,000 -3,500 0.01 91,862,559 42,000 8.400 2018-01-03
67 2018-01-04 8,500 -23,000 0.01 91,862,559 62,900 7.400 2018-01-02
68 2018-01-02 31,500 -5,484 0.03 91,862,559 233,100 7.400 2017-12-28
69 2017-12-29 36,984 3,484 0.04 91,862,559 273,682 7.400 2017-12-27
70 2017-12-28 33,500 -1,000 0.04 91,862,559 251,250 7.500 2017-12-22
71 2017-12-22 34,500 -44,500 0.04 91,862,559 258,750 7.500 2017-12-20
72 2017-12-19 79,000 -15,000 0.09 91,862,559 568,800 7.200 2017-12-15
73 2017-12-08 94,000 15,000 0.10 91,862,559 639,200 6.800 2017-12-06
74 2017-12-07 79,000 -9,500 0.09 91,862,559 560,900 7.100 2017-12-05
75 2017-12-06 88,500 -13,500 0.10 91,862,559 637,200 7.200 2017-12-04
76 2017-12-05 102,000 -13,000 0.11 91,862,559 724,200 7.100 2017-12-01
77 2017-11-30 115,000 25,000 0.13 91,862,559 828,000 7.200 2017-11-28
78 2017-11-09 90,000 25,000 0.10 91,862,559 711,000 7.900 2017-11-07
79 2017-11-08 65,000 25,000 0.07 91,862,559 526,500 8.100 2017-11-06
80 2017-11-07 40,000 -37,500 0.04 91,862,559 328,000 8.200 2017-11-03
81 2017-10-31 77,500 25,000 0.08 91,862,559 635,500 8.200 2017-10-27
82 2017-10-30 52,500 -50,000 0.06 91,862,559 451,500 8.600 2017-10-26
83 2017-10-27 102,500 66,500 0.11 91,862,559 830,250 8.100 2017-10-25
84 2017-10-26 36,000 -10,000 0.04 91,862,559 280,800 7.800 2017-10-24
85 2017-10-23 46,000 1,500 0.05 91,862,559 312,800 6.800 2017-10-19
86 2017-10-20 44,500 3,500 0.05 91,862,559 311,500 7.000 2017-10-18
87 2017-10-19 41,000 5,000 0.04 91,862,559 287,000 7.000 2017-10-17
88 2017-10-09 36,000 -7,000 0.04 91,862,559 266,400 7.400 2017-10-04
89 2017-10-03 43,000 -3,000 0.05 91,862,559 292,400 6.800 2017-09-28
90 2017-09-25 46,000 10,000 0.05 91,862,559 303,600 6.600 2017-09-21
91 2017-09-21 36,000 -1,000 0.04 91,862,559 262,800 7.300 2017-09-19
92 2017-09-18 37,000 1,000 0.04 91,862,559 284,900 7.700 2017-09-14
93 2017-09-13 36,000 -3,500 0.04 91,862,559 234,000 6.500 2017-09-11
94 2017-09-12 39,500 -1,500 0.04 91,862,559 256,750 6.500 2017-09-08
95 2017-09-11 41,000 500 0.04 91,862,559 287,000 7.000 2017-09-07
96 2017-09-08 40,500 1,000 0.04 91,862,559 259,200 6.400 2017-09-06
97 2017-08-31 39,500 -3,500 0.04 91,862,559 213,300 5.400 2017-08-29
98 2017-08-17 43,000 3,500 0.05 91,862,559 253,700 5.900 2017-08-15
99 2017-08-16 39,500 36,000 0.04 91,862,559 205,400 5.200 2017-08-14
100 2017-08-03 3,500 -7,500 0.00 91,862,559 19,600 5.600 2017-08-01
101 2017-07-13 11,000 -4,000 0.01 91,862,559 68,200 6.200 2017-07-11
102 2017-07-12 15,000 -14,500 0.02 91,862,559 84,000 5.600 2017-07-10
103 2017-07-11 29,500 -10,500 0.03 91,862,559 165,200 5.600 2017-07-07
104 2017-07-10 40,000 -21,000 0.04 91,862,559 228,000 5.700 2017-07-06
105 2017-07-07 61,000 -46,500 0.07 91,862,559 347,700 5.700 2017-07-05
106 2017-07-03 107,500 96,500 0.12 91,862,559 634,250 5.900 2017-06-29
107 2017-05-04 11,000 -1,500 0.01 91,862,559 88,000 8.000 2017-04-28
108 2017-04-20 12,500 -57,500 0.01 91,862,559 97,500 7.800 2017-04-18
109 2017-04-18 70,000 17,500 0.08 91,862,559 574,000 8.200 2017-04-12
110 2017-04-12 52,500 40,000 0.06 91,862,559 430,500 8.200 2017-04-10
111 2017-04-07 12,500 -1,000 0.01 91,862,559 103,750 8.300 2017-04-05
112 2017-03-30 13,500 1,000 0.02 86,862,559 140,400 10.40 2017-03-28
113 2017-03-28 12,500 -16,000 0.01 86,862,559 127,500 10.20 2017-03-24
114 2017-03-27 28,500 -24,000 0.03 86,862,559 285,000 10.00 2017-03-23
115 2017-03-08 52,500 20,000 0.06 86,862,559 556,500 10.60 2017-03-06
116 2017-03-07 32,500 -5,500 0.04 86,862,559 344,500 10.60 2017-03-03
117 2017-03-06 38,000 25,000 0.04 86,862,559 410,400 10.80 2017-03-02
118 2017-03-03 13,000 -7,000 0.01 86,862,559 145,600 11.20 2017-03-01
119 2017-02-24 20,000 20,000 0.02 86,862,559 232,000 11.60 2017-02-22
120 2017-02-17 0 -11,000 0.00 86,862,559 0 11.40 2017-02-15
121 2017-02-16 11,000 -2,500 0.01 86,862,559 129,800 11.80 2017-02-14
122 2017-02-15 13,500 11,000 0.02 86,862,559 159,300 11.80 2017-02-13
123 2017-02-14 2,500 -20,500 0.00 86,862,559 29,000 11.60 2017-02-10
124 2017-02-10 23,000 20,500 0.03 86,862,559 280,600 12.20 2017-02-08
125 2017-02-07 2,500 -1,000 0.00 86,862,559 31,500 12.60 2017-02-03
126 2017-02-01 3,500 -20,000 0.00 86,862,559 38,500 11.00 2017-01-25
127 2017-01-20 23,500 -500 0.03 86,862,559 267,900 11.40 2017-01-18
128 2017-01-19 24,000 20,000 0.03 86,862,559 278,400 11.60 2017-01-17
129 2017-01-18 4,000 500 0.00 86,862,559 48,800 12.20 2017-01-16
130 2017-01-17 3,500 -15,000 0.00 86,862,559 44,100 12.60 2017-01-13
131 2017-01-16 18,500 -1,000 0.02 86,862,559 222,000 12.00 2017-01-12
132 2017-01-13 19,500 1,000 0.02 86,862,559 226,200 11.60 2017-01-11
133 2017-01-11 18,500 15,000 0.02 86,862,559 222,000 12.00 2017-01-09
134 2017-01-10 3,500 -8,500 0.00 86,862,559 39,200 11.20 2017-01-06
135 2017-01-09 12,000 8,500 0.01 86,862,559 136,800 11.40 2017-01-05
136 2017-01-06 3,500 -500 0.00 86,862,559 38,500 11.00 2017-01-04
137 2017-01-05 4,000 1,000 0.00 86,862,559 47,200 11.80 2017-01-03
138 2017-01-04 3,000 2,000 0.00 86,862,559 35,400 11.80 2016-12-30
139 2017-01-03 1,000 -5,500 0.00 86,862,559 11,800 11.80 2016-12-29
140 2016-12-30 6,500 6,000 0.01 86,862,559 63,700 9.800 2016-12-28
141 2016-12-29 500 500 0.00 86,862,559 5,100 10.20 2016-12-23
142 2016-12-28 0 -500 0.00 86,862,559 0 10.00 2016-12-22
143 2016-12-23 500 500 0.00 86,862,559 4,650 9.300 2016-12-21
144 2016-12-16 0 -4,500 0.00 86,862,559 0 11.40 2016-12-14
145 2016-12-08 4,500 -3,000 0.01 86,862,559 62,100 13.80 2016-12-06
146 2016-12-07 7,500 1,500 0.01 86,862,559 106,500 14.20 2016-12-05
147 2016-12-06 6,000 -6,500 0.01 86,862,559 78,000 13.00 2016-12-02
148 2016-12-05 12,500 -4,500 0.01 86,862,559 160,000 12.80 2016-12-01
149 2016-12-01 17,000 1,500 0.02 86,862,559 248,200 14.60 2016-11-29
150 2016-11-30 15,500 -10,000 0.02 86,862,559 223,200 14.40 2016-11-28
151 2016-11-29 25,500 6,000 0.03 86,862,559 346,800 13.60 2016-11-25
152 2016-11-28 19,500 -4,500 0.02 86,862,559 237,900 12.20 2016-11-24
153 2016-11-25 24,000 -6,500 0.03 86,862,559 307,200 12.80 2016-11-23
154 2016-11-23 30,500 4,000 0.04 86,862,559 301,950 9.900 2016-11-21
155 2016-11-22 26,500 14,000 0.03 86,862,559 259,700 9.800 2016-11-18
156 2016-11-21 12,500 -8,500 0.01 86,862,559 115,000 9.200 2016-11-17
157 2016-11-18 21,000 -9,500 0.02 86,862,559 210,000 10.00 2016-11-16
158 2016-11-17 30,500 6,000 0.04 86,862,559 305,000 10.00 2016-11-15
159 2016-11-16 24,500 24,500 0.03 86,862,559 222,950 9.100 2016-11-14
160 2016-10-12 0 -3,500 0.00 86,862,559 0 5.300 2016-10-07
161 2016-10-11 3,500 3,500 0.00 86,862,559 17,850 5.100 2016-10-06
162 2016-08-04 0 -500 0.00 86,862,559 0 4.980 2016-08-01
163 2016-07-28 500 -1,000 0.00 86,862,559 2,850 5.700 2016-07-26
164 2016-07-26 1,500 1,500 0.00 86,862,559 8,550 5.700 2016-07-22
165 2016-06-15 0 -250 0.00 86,862,559 0 4.800 2016-06-13
166 2016-06-01 250 250 0.00 86,862,559 1,450 5.800 2016-05-30
167 2016-05-25 0 -2,550 0.00 86,862,559 0 5.800 2016-05-23
168 2016-05-24 2,550 2,550 0.00 86,862,559 15,300 6.000 2016-05-20
169 2016-05-11 0 -2,100 0.00 86,862,559 0 7.200 2016-05-09
170 2016-05-10 2,100 2,100 0.00 86,862,559 16,380 7.800 2016-05-06
171 2016-04-20 0 -50 0.00 86,862,559 0 9.600 2016-04-18
172 2016-04-13 50 50 0.00 86,862,559 500 10.00 2016-04-11
173 2013-02-05 0 -50 0.00 17,428,653 0 59.00 2013-02-01
174 2013-01-31 50 50 0.00 17,428,653 3,100 62.00 2013-01-29
175 2013-01-25 0 -50 0.00 17,428,653 0 52.00 2013-01-23
176 2013-01-21 50 50 0.00 17,428,653 2,600 52.00 2013-01-17
177 2011-03-15 0 -6,450 0.00 19,554,953 0 83.00 2011-03-11
178 2011-03-14 6,450 6,450 0.03 19,554,953 509,550 79.00 2011-03-10

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