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

MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASSID: B01401

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 2025-11-25 0.680 2025-11-21
2 2025-11-24 0.680 2025-11-20
3 2013-06-04 0 -2,500 0.00 17,428,653 0 22.60 2013-05-31
4 2013-05-31 2,500 2,500 0.01 17,428,653 57,000 22.80 2013-05-29
5 2013-02-04 0 -500 0.00 17,428,653 0 58.00 2013-01-31
6 2011-11-10 500 -1,500 0.00 17,428,653 24,700 49.40 2011-11-08
7 2011-11-07 2,000 1,500 0.01 17,428,653 88,000 44.00 2011-11-03
8 2011-03-17 500 500 0.00 19,554,953 38,000 76.00 2011-03-15
9 2011-02-24 0 -500 0.00 19,554,953 0 76.00 2011-02-22
10 2011-02-01 500 500 0.00 19,554,953 38,500 77.00 2011-01-28
11 2010-01-22 0 -250 0.00 19,618,653 0 49.80 2010-01-20
12 2009-10-08 250 -500 0.00 19,743,453 11,400 45.60 2009-10-06
13 2009-08-18 750 -250 0.00 19,743,453 42,750 57.00 2009-08-14
14 2009-07-27 1,000 500 0.01 19,743,453 60,000 60.00 2009-07-23
15 2009-07-23 500 500 0.00 19,743,453 29,000 58.00 2009-07-21
16 2009-05-20 0 -500 0.00 19,743,453 0 36.00 2009-05-18
17 2009-05-06 500 500 0.00 19,743,453 14,300 28.60 2009-05-04
18 2008-12-19 0 -2,500 0.00 19,699,487 0 24.00 2008-12-17
19 2008-12-18 2,500 1,000 0.01 19,699,487 56,000 22.40 2008-12-16
20 2008-12-17 1,500 1,500 0.01 19,699,487 32,100 21.40 2008-12-15

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