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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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.

Some data are hidden to fit your display. Rotate?

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 2024-01-12 0 -88,824 0.00 228,392,286 0 0.560 2024-01-10
4 2023-11-16 88,824 -2,000 0.04 228,392,286 75,500 0.850 2023-11-14
5 2022-12-22 90,824 -5,500 0.08 120,017,394 141,685 1.560 2022-12-20
6 2022-12-21 96,324 -2,500 0.08 120,017,394 150,265 1.560 2022-12-19
7 2022-05-03 98,824 500 0.08 119,971,061 249,036 2.520 2022-04-28
8 2022-04-27 98,324 1,000 0.08 119,971,061 253,676 2.580 2022-04-25
9 2022-04-26 97,324 500 0.08 119,971,061 278,347 2.860 2022-04-22
10 2021-12-30 96,824 -1,000 0.08 119,971,061 271,107 2.800 2021-12-28
11 2021-05-18 97,824 -2,500 0.08 119,971,061 371,731 3.800 2021-05-14
12 2021-02-22 100,324 -2,500 0.08 119,971,061 487,575 4.860 2021-02-18
13 2021-02-19 102,824 -500 0.09 119,971,061 534,685 5.200 2021-02-17
14 2021-02-18 103,324 1,500 0.09 119,971,061 526,952 5.100 2021-02-16
15 2021-02-17 101,824 5,000 0.08 119,971,061 415,442 4.080 2021-02-10
16 2021-02-08 96,824 -2,500 0.08 119,971,061 383,423 3.960 2021-02-04
17 2021-01-22 99,324 -1,000 0.08 119,971,061 389,350 3.920 2021-01-20
18 2021-01-21 100,324 9,000 0.08 119,971,061 409,322 4.080 2021-01-19
19 2021-01-08 91,324 2,000 0.08 119,971,061 339,725 3.720 2021-01-06
20 2021-01-07 89,324 500 0.07 119,971,061 339,431 3.800 2021-01-05
21 2020-12-01 88,824 -500 0.10 91,862,559 307,331 3.460 2020-11-27
22 2020-11-23 89,324 500 0.10 91,862,559 328,712 3.680 2020-11-19
23 2020-09-09 88,824 -500 0.10 91,862,559 307,331 3.460 2020-09-07
24 2020-09-08 89,324 -3,500 0.10 91,862,559 353,723 3.960 2020-09-04
25 2020-09-07 92,824 1,500 0.10 91,862,559 207,926 2.240 2020-09-03
26 2020-02-17 91,324 500 0.10 91,862,559 228,310 2.500 2020-02-13
27 2020-02-04 90,824 -500 0.10 91,862,559 239,775 2.640 2020-01-31
28 2019-11-25 91,324 500 0.10 91,862,559 226,484 2.480 2019-11-21
29 2019-10-11 90,824 500 0.10 91,862,559 241,592 2.660 2019-10-09
30 2019-10-09 90,324 1,000 0.10 91,862,559 276,391 3.060 2019-10-04
31 2019-03-19 89,324 500 0.10 91,862,559 509,147 5.700 2019-03-15
32 2018-12-06 88,824 -1,500 0.10 91,862,559 675,062 7.600 2018-12-04
33 2018-12-03 90,324 -500 0.10 91,862,559 623,236 6.900 2018-11-29
34 2018-11-27 90,824 500 0.10 91,862,559 663,015 7.300 2018-11-23
35 2018-11-23 90,324 1,000 0.10 91,862,559 632,268 7.000 2018-11-21
36 2018-11-20 89,324 -1,500 0.10 91,862,559 625,268 7.000 2018-11-16
37 2018-11-19 90,824 -1,000 0.10 91,862,559 635,768 7.000 2018-11-15
38 2018-11-14 91,824 500 0.10 91,862,559 578,491 6.300 2018-11-12
39 2018-11-09 91,324 1,000 0.10 91,862,559 593,606 6.500 2018-11-07
40 2018-10-25 90,324 500 0.10 91,862,559 428,136 4.740 2018-10-23
41 2018-10-24 89,824 500 0.10 91,862,559 443,731 4.940 2018-10-22
42 2018-08-16 89,324 500 0.10 91,862,559 589,538 6.600 2018-08-14
43 2018-06-26 88,824 -5 0.10 91,862,559 692,827 7.800 2018-06-22
44 2018-06-25 88,829 -25 0.10 91,862,559 701,749 7.900 2018-06-21
45 2018-03-12 88,854 -500 0.10 91,862,559 648,634 7.300 2018-03-08
46 2018-02-26 89,354 -1,000 0.10 91,862,559 679,090 7.600 2018-02-22
47 2018-02-21 90,354 1,000 0.10 91,862,559 704,761 7.800 2018-02-14
48 2018-01-31 89,354 -2,000 0.10 91,862,559 696,961 7.800 2018-01-29
49 2018-01-17 91,354 -1,000 0.10 91,862,559 703,426 7.700 2018-01-15
50 2018-01-12 92,354 500 0.10 91,862,559 757,303 8.200 2018-01-10
51 2018-01-08 91,854 3,000 0.10 91,862,559 753,203 8.200 2018-01-04
52 2017-11-16 88,854 -20,000 0.10 91,862,559 675,290 7.600 2017-11-14
53 2017-11-14 108,854 -5 0.12 91,862,559 838,176 7.700 2017-11-10
54 2017-11-01 108,859 -785 0.12 91,862,559 859,986 7.900 2017-10-30
55 2017-10-27 109,644 19,985 0.12 91,862,559 888,116 8.100 2017-10-25
56 2017-10-17 89,659 41,500 0.10 91,862,559 636,579 7.100 2017-10-13
57 2017-10-12 48,159 -1,000 0.05 91,862,559 327,481 6.800 2017-10-10
58 2017-09-26 49,159 47,324 0.05 91,862,559 324,449 6.600 2017-09-22
59 2017-09-19 1,835 -25 0.00 91,862,559 13,763 7.500 2017-09-15
60 2017-09-15 1,860 -100 0.00 91,862,559 13,578 7.300 2017-09-13
61 2017-09-07 1,960 -5,000 0.00 91,862,559 11,368 5.800 2017-09-05
62 2017-09-06 6,960 -90 0.01 91,862,559 38,280 5.500 2017-09-04
63 2017-09-04 7,050 -6,050 0.01 91,862,559 39,480 5.600 2017-08-31
64 2017-08-25 13,100 -445 0.01 91,862,559 72,050 5.500 2017-08-22
65 2017-08-17 13,545 5,000 0.01 91,862,559 79,916 5.900 2017-08-15
66 2017-07-19 8,545 -55 0.01 91,862,559 50,416 5.900 2017-07-17
67 2017-07-14 8,600 -500 0.01 91,862,559 55,040 6.400 2017-07-12
68 2017-07-11 9,100 -500 0.01 91,862,559 50,960 5.600 2017-07-07
69 2017-07-05 9,600 -50 0.01 91,862,559 55,680 5.800 2017-07-03
70 2017-06-20 9,650 -7,000 0.01 91,862,559 63,690 6.600 2017-06-16
71 2017-06-14 16,650 7,000 0.02 91,862,559 101,565 6.100 2017-06-12
72 2017-01-11 9,650 -3,000 0.01 86,862,559 115,800 12.00 2017-01-09
73 2017-01-03 12,650 -2,500 0.01 86,862,559 149,270 11.80 2016-12-29
74 2016-12-29 15,150 -2,500 0.02 86,862,559 154,530 10.20 2016-12-23
75 2016-12-19 17,650 3,000 0.02 86,862,559 194,150 11.00 2016-12-15
76 2016-12-14 14,650 6,000 0.02 86,862,559 172,870 11.80 2016-12-12
77 2016-12-12 8,650 5,000 0.01 86,862,559 103,800 12.00 2016-12-08
78 2016-12-07 3,650 -500 0.00 86,862,559 51,830 14.20 2016-12-05
79 2016-12-02 4,150 -5,000 0.00 86,862,559 56,440 13.60 2016-11-30
80 2016-11-30 9,150 1,000 0.01 86,862,559 131,760 14.40 2016-11-28
81 2016-11-28 8,150 500 0.01 86,862,559 99,430 12.20 2016-11-24
82 2016-11-24 7,650 -12,500 0.01 86,862,559 74,205 9.700 2016-11-22
83 2016-11-18 20,150 -3,000 0.02 86,862,559 201,500 10.00 2016-11-16
84 2016-11-17 23,150 14,500 0.03 86,862,559 231,500 10.00 2016-11-15
85 2016-11-16 8,650 2,500 0.01 86,862,559 78,715 9.100 2016-11-14
86 2016-10-26 6,150 -300 0.01 86,862,559 30,750 5.000 2016-10-24
87 2016-09-21 6,450 450 0.01 86,862,559 32,250 5.000 2016-09-19
88 2016-04-21 6,000 150 0.01 86,862,559 64,800 10.80 2016-04-19
89 2016-04-14 5,850 100 0.01 86,862,559 56,160 9.600 2016-04-12
90 2015-10-13 5,750 -200 0.03 17,428,653 106,950 18.60 2015-10-09
91 2015-06-05 5,950 500 0.03 17,428,653 259,420 43.60 2015-06-03
92 2015-06-04 5,450 -200 0.03 17,428,653 237,620 43.60 2015-06-02
93 2015-06-03 5,650 550 0.03 17,428,653 262,160 46.40 2015-06-01
94 2015-06-02 5,100 500 0.03 17,428,653 187,680 36.80 2015-05-29
95 2015-06-01 4,600 500 0.03 17,428,653 173,880 37.80 2015-05-28
96 2015-05-05 4,100 -3,200 0.02 17,428,653 112,340 27.40 2015-04-30
97 2015-04-15 7,300 -1,900 0.04 17,428,653 162,060 22.20 2015-04-13
98 2015-03-10 9,200 -250 0.05 17,428,653 172,960 18.80 2015-03-06
99 2015-03-04 9,450 -8,900 0.05 17,428,653 173,880 18.40 2015-03-02
100 2015-01-19 18,350 -500 0.11 17,428,653 330,300 18.00 2015-01-15
101 2015-01-02 18,850 -15 0.11 17,428,653 339,300 18.00 2014-12-29
102 2014-09-16 18,865 -50 0.11 17,428,653 452,760 24.00 2014-09-12
103 2014-07-29 18,915 50 0.11 17,428,653 423,696 22.40 2014-07-25
104 2014-06-25 18,865 2,850 0.11 17,428,653 332,024 17.60 2014-06-23
105 2014-06-13 16,015 1,350 0.09 17,428,653 294,676 18.40 2014-06-11
106 2014-05-15 14,665 650 0.08 17,428,653 278,635 19.00 2014-05-13
107 2014-05-12 14,015 450 0.08 17,428,653 257,876 18.40 2014-05-08
108 2014-05-09 13,565 850 0.08 17,428,653 252,309 18.60 2014-05-07
109 2014-04-28 12,715 -20 0.07 17,428,653 254,300 20.00 2014-04-24
110 2014-04-04 12,735 -50 0.07 17,428,653 259,794 20.40 2014-04-02
111 2014-03-31 12,785 350 0.07 17,428,653 268,485 21.00 2014-03-27
112 2014-01-28 12,435 -1,000 0.07 17,428,653 261,135 21.00 2014-01-24
113 2014-01-24 13,435 1,000 0.08 17,428,653 317,066 23.60 2014-01-22
114 2014-01-13 12,435 -9,100 0.07 17,428,653 243,726 19.60 2014-01-09
115 2013-12-17 21,535 650 0.12 17,428,653 465,156 21.60 2013-12-13
116 2013-12-13 20,885 -10 0.12 17,428,653 455,293 21.80 2013-12-11
117 2013-10-30 20,895 -100 0.12 17,428,653 480,585 23.00 2013-10-28
118 2013-10-28 20,995 5,100 0.12 17,428,653 529,074 25.20 2013-10-24
119 2013-10-17 15,895 100 0.09 17,428,653 295,647 18.60 2013-10-15
120 2013-09-30 15,795 100 0.09 17,428,653 303,264 19.20 2013-09-26
121 2013-09-03 15,695 400 0.09 17,428,653 310,761 19.80 2013-08-30
122 2013-07-25 15,295 3,200 0.09 17,428,653 284,487 18.60 2013-07-23
123 2013-06-03 12,095 -10 0.07 17,428,653 270,928 22.40 2013-05-30
124 2013-05-15 12,105 100 0.07 17,428,653 263,889 21.80 2013-05-13
125 2013-04-29 12,005 -100 0.07 17,428,653 249,704 20.80 2013-04-25
126 2013-04-17 12,105 -50 0.07 17,428,653 259,047 21.40 2013-04-15
127 2013-04-09 12,155 750 0.07 17,428,653 272,272 22.40 2013-04-05
128 2013-02-22 11,405 -3,000 0.07 17,428,653 294,249 25.80 2013-02-20
129 2013-02-21 14,405 -1,000 0.08 17,428,653 377,411 26.20 2013-02-19
130 2013-02-20 15,405 3,950 0.09 17,428,653 422,097 27.40 2013-02-18
131 2013-02-19 11,455 -2,450 0.07 17,428,653 311,576 27.20 2013-02-15
132 2013-02-18 13,905 -3,500 0.08 17,428,653 389,340 28.00 2013-02-14
133 2013-02-15 17,405 -500 0.10 17,428,653 518,669 29.80 2013-02-08
134 2013-02-14 17,905 4,100 0.10 17,428,653 1,002,680 56.00 2013-02-07
135 2013-02-08 13,805 2,450 0.08 17,428,653 786,885 57.00 2013-02-06
136 2013-02-04 11,355 1,000 0.07 17,428,653 658,590 58.00 2013-01-31
137 2013-02-01 10,355 2,500 0.06 17,428,653 631,655 61.00 2013-01-30
138 2013-01-31 7,855 4,200 0.05 17,428,653 487,010 62.00 2013-01-29
139 2013-01-09 3,655 150 0.02 17,428,653 167,399 45.80 2013-01-07
140 2012-12-18 3,505 3,505 0.02 17,428,653 136,695 39.00 2012-12-14

Copyright & disclaimer, Privacy policy

Back to top