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

CNI Securities Group Limited 中國北方證券集團有限公司

CCASSID: B01886

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 2020-09-04 0 -1,250 0.00 91,862,559 0 2.460 2020-09-02
4 2019-07-18 1,250 -250 0.00 91,862,559 6,175 4.940 2019-07-16
5 2016-04-12 1,500 -2,450 0.00 86,862,559 18,000 12.00 2016-04-08
6 2015-07-17 3,950 -50 0.02 17,428,653 93,220 23.60 2015-07-15
7 2015-06-24 4,000 -250 0.02 17,428,653 136,000 34.00 2015-06-22
8 2015-05-29 4,250 500 0.02 17,428,653 162,350 38.20 2015-05-27
9 2015-05-05 3,750 -500 0.02 17,428,653 102,750 27.40 2015-04-30
10 2014-09-30 4,250 2,500 0.02 17,428,653 97,750 23.00 2014-09-26
11 2014-07-31 1,750 -250 0.01 17,428,653 38,850 22.20 2014-07-29
12 2013-07-15 2,000 250 0.01 17,428,653 40,000 20.00 2013-07-11
13 2013-05-22 1,750 500 0.01 17,428,653 39,200 22.40 2013-05-20
14 2011-01-28 1,250 -250 0.01 19,554,953 96,250 77.00 2011-01-26
15 2010-11-26 1,500 750 0.01 19,554,953 109,500 73.00 2010-11-24
16 2010-11-16 750 750 0.00 19,554,953 42,750 57.00 2010-11-12
17 2010-11-04 0 -1,500 0.00 19,554,953 0 60.00 2010-11-02
18 2010-10-11 1,500 1,500 0.01 19,554,953 79,500 53.00 2010-10-07
19 2010-10-08 0 -1,500 0.00 19,554,953 0 55.00 2010-10-06
20 2010-09-15 1,500 1,000 0.01 19,554,953 74,100 49.40 2010-09-13
21 2010-09-14 500 -1,000 0.00 19,554,953 24,500 49.00 2010-09-10
22 2010-08-12 1,500 1,500 0.01 19,554,953 61,500 41.00 2010-08-10

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