Regent Pacific Group Limited: O HKD

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

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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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

• Key Data
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• CCASS holdings

CCASSID: B01959

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	2021-06-16	900	-5,000	0.00	119,971,061	3,132	3.480	2021-06-11
4	2021-06-15	5,900	5,000	0.00	119,971,061	20,532	3.480	2021-06-10
5	2020-07-10	900	-2,500	0.00	91,862,559	1,710	1.900	2020-07-08
6	2020-06-23	3,400	2,500	0.00	91,862,559	6,460	1.900	2020-06-19
7	2020-02-03	900	-2,500	0.00	91,862,559	2,574	2.860	2020-01-30
8	2019-03-13	3,400	-3,500	0.00	91,862,559	21,080	6.200	2019-03-11
9	2019-03-01	6,900	3,500	0.01	91,862,559	46,230	6.700	2019-02-27
10	2018-10-15	3,400	-35,000	0.00	91,862,559	17,000	5.000	2018-10-11
11	2018-04-04	38,400	2,000	0.04	91,862,559	261,120	6.800	2018-03-29
12	2018-03-28	36,400	-500	0.04	91,862,559	258,440	7.100	2018-03-26
13	2018-03-27	36,900	500	0.04	91,862,559	258,300	7.000	2018-03-23
14	2018-03-26	36,400	4,000	0.04	91,862,559	262,080	7.200	2018-03-22
15	2017-11-09	32,400	-1,000	0.04	91,862,559	255,960	7.900	2017-11-07
16	2017-11-03	33,400	1,000	0.04	91,862,559	267,200	8.000	2017-11-01
17	2017-11-01	32,400	-15,000	0.04	91,862,559	255,960	7.900	2017-10-30
18	2017-10-31	47,400	-2,500	0.05	91,862,559	388,680	8.200	2017-10-27
19	2017-10-27	49,900	14,000	0.05	91,862,559	404,190	8.100	2017-10-25
20	2017-10-26	35,900	3,500	0.04	91,862,559	280,020	7.800	2017-10-24
21	2017-09-20	32,400	-6,500	0.04	91,862,559	226,800	7.000	2017-09-18
22	2017-09-18	38,900	1,500	0.04	91,862,559	299,530	7.700	2017-09-14
23	2017-09-14	37,400	3,000	0.04	91,862,559	276,760	7.400	2017-09-12
24	2017-08-18	34,400	3,500	0.04	91,862,559	189,200	5.500	2017-08-16
25	2017-06-23	30,900	-7,500	0.03	91,862,559	197,760	6.400	2017-06-21
26	2017-06-20	38,400	7,500	0.04	91,862,559	253,440	6.600	2017-06-16
27	2017-06-15	30,900	22,500	0.03	91,862,559	182,310	5.900	2017-06-13
28	2017-06-14	8,400	6,500	0.01	91,862,559	51,240	6.100	2017-06-12
29	2017-06-05	1,900	-30,000	0.00	91,862,559	12,540	6.600	2017-06-01
30	2017-04-21	31,900	21,500	0.03	91,862,559	236,060	7.400	2017-04-19
31	2017-03-30	10,400	1,000	0.01	86,862,559	108,160	10.40	2017-03-28
32	2017-03-16	9,400	-2,500	0.01	86,862,559	99,640	10.60	2017-03-14
33	2017-03-13	11,900	-5,000	0.01	86,862,559	123,760	10.40	2017-03-09
34	2017-01-11	16,900	-8,000	0.02	86,862,559	202,800	12.00	2017-01-09
35	2017-01-10	24,900	8,000	0.03	86,862,559	278,880	11.20	2017-01-06
36	2017-01-06	16,900	500	0.02	86,862,559	185,900	11.00	2017-01-04
37	2017-01-05	16,400	3,000	0.02	86,862,559	193,520	11.80	2017-01-03
38	2017-01-04	13,400	2,000	0.02	86,862,559	158,120	11.80	2016-12-30
39	2016-12-29	11,400	6,000	0.01	86,862,559	116,280	10.20	2016-12-23
40	2016-12-20	5,400	1,500	0.01	86,862,559	59,400	11.00	2016-12-16
41	2016-12-13	3,900	-1,000	0.00	86,862,559	42,120	10.80	2016-12-09
42	2016-12-08	4,900	1,000	0.01	86,862,559	67,620	13.80	2016-12-06
43	2016-12-01	3,900	1,000	0.00	86,862,559	56,940	14.60	2016-11-29
44	2016-11-29	2,900	-500	0.00	86,862,559	39,440	13.60	2016-11-25
45	2016-11-28	3,400	1,000	0.00	86,862,559	41,480	12.20	2016-11-24
46	2016-11-25	2,400	-5,000	0.00	86,862,559	30,720	12.80	2016-11-23
47	2016-11-22	7,400	1,000	0.01	86,862,559	72,520	9.800	2016-11-18
48	2016-11-17	6,400	5,000	0.01	86,862,559	64,000	10.00	2016-11-15
49	2016-11-16	1,400	500	0.00	86,862,559	12,740	9.100	2016-11-14
50	2016-06-07	900	-3,700	0.00	86,862,559	4,860	5.400	2016-06-03
51	2016-05-17	4,600	-5,000	0.01	86,862,559	29,440	6.400	2016-05-13
52	2016-05-13	9,600	5,000	0.01	86,862,559	69,120	7.200	2016-05-11
53	2016-05-12	4,600	-500	0.01	86,862,559	34,040	7.400	2016-05-10
54	2016-05-10	5,100	500	0.01	86,862,559	39,780	7.800	2016-05-06
55	2016-05-04	4,600	100	0.01	86,862,559	39,560	8.600	2016-04-29
56	2016-04-25	4,500	3,700	0.01	86,862,559	42,300	9.400	2016-04-21
57	2016-02-15	800	-500	0.00	17,428,653	11,200	14.00	2016-02-11
58	2015-10-19	1,300	-50	0.01	17,428,653	25,220	19.40	2015-10-15
59	2015-07-14	1,350	-1,200	0.01	17,428,653	33,480	24.80	2015-07-10
60	2015-07-13	2,550	250	0.01	17,428,653	59,670	23.40	2015-07-09
61	2015-06-24	2,300	500	0.01	17,428,653	78,200	34.00	2015-06-22
62	2015-06-12	1,800	1,000	0.01	17,428,653	64,080	35.60	2015-06-10
63	2015-06-11	800	-10,000	0.00	17,428,653	29,440	36.80	2015-06-09
64	2015-06-10	10,800	10,000	0.06	17,428,653	423,360	39.20	2015-06-08
65	2015-06-03	800	-250	0.00	17,428,653	37,120	46.40	2015-06-01
66	2015-06-02	1,050	-150	0.01	17,428,653	38,640	36.80	2015-05-29
67	2015-06-01	1,200	-10,500	0.01	17,428,653	45,360	37.80	2015-05-28
68	2015-05-29	11,700	10,150	0.07	17,428,653	446,940	38.20	2015-05-27
69	2015-05-28	1,550	1,550	0.01	17,428,653	45,260	29.20	2015-05-26
70	2015-05-27	0	-500	0.00	17,428,653	0	25.40	2015-05-22
71	2015-05-22	500	500	0.00	17,428,653	12,600	25.20	2015-05-20
72	2013-10-29	0	-550	0.00	17,428,653	0	24.00	2013-10-25
73	2013-10-28	550	50	0.00	17,428,653	13,860	25.20	2013-10-24
74	2013-10-25	500	500	0.00	17,428,653	10,600	21.20	2013-10-23

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