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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2018-12-18 0 -1,500 0.00 91,862,559 0 7.200 2018-12-14
4 2018-12-06 1,500 1,500 0.00 91,862,559 11,400 7.600 2018-12-04
5 2018-11-22 0 -5,000 0.00 91,862,559 0 6.700 2018-11-20
6 2018-06-29 5,000 -1,000 0.01 91,862,559 39,500 7.900 2018-06-27
7 2017-10-09 6,000 2,500 0.01 91,862,559 44,400 7.400 2017-10-04
8 2017-03-31 3,500 -1,000 0.00 86,862,559 35,000 10.00 2017-03-29
9 2017-03-30 4,500 1,000 0.01 86,862,559 46,800 10.40 2017-03-28
10 2017-03-06 3,500 -1,000 0.00 86,862,559 37,800 10.80 2017-03-02
11 2017-03-03 4,500 1,000 0.01 86,862,559 50,400 11.20 2017-03-01
12 2016-12-01 3,500 1,000 0.00 86,862,559 51,100 14.60 2016-11-29
13 2016-11-16 2,500 -1,000 0.00 86,862,559 22,750 9.100 2016-11-14
14 2016-08-11 3,500 2,000 0.00 86,862,559 17,850 5.100 2016-08-09
15 2016-05-18 1,500 -500 0.00 86,862,559 9,600 6.400 2016-05-16
16 2016-01-20 2,000 2,000 0.01 17,428,653 29,600 14.80 2016-01-18
17 2014-05-20 0 -500 0.00 17,428,653 0 18.20 2014-05-16
18 2014-05-07 500 -500 0.00 17,428,653 9,500 19.00 2014-05-02
19 2014-03-31 1,000 -500 0.01 17,428,653 21,000 21.00 2014-03-27
20 2014-03-11 1,500 500 0.01 17,428,653 31,500 21.00 2014-03-07
21 2014-03-04 1,000 -500 0.01 17,428,653 21,200 21.20 2014-02-28
22 2014-02-18 1,500 500 0.01 17,428,653 32,100 21.40 2014-02-14
23 2014-02-13 1,000 500 0.01 17,428,653 20,400 20.40 2014-02-11
24 2014-02-06 500 500 0.00 17,428,653 10,400 20.80 2014-02-04
25 2012-09-03 0 -150 0.00 17,428,653 0 38.20 2012-08-30
26 2012-07-23 150 150 0.00 17,428,653 5,910 39.40 2012-07-19
27 2012-06-19 0 -250 0.00 17,428,653 0 49.00 2012-06-15
28 2012-06-07 250 -250 0.00 17,428,653 12,500 50.00 2012-06-05
29 2012-06-05 500 300 0.00 17,428,653 25,500 51.00 2012-06-01
30 2012-05-07 200 200 0.00 17,428,653 9,880 49.40 2012-05-03
31 2012-03-23 0 -300 0.00 17,428,653 0 54.00 2012-03-21
32 2012-03-22 300 -200 0.00 17,428,653 16,500 55.00 2012-03-20
33 2012-02-03 500 250 0.00 17,428,653 21,100 42.20 2012-02-01
34 2011-12-08 250 -250 0.00 17,428,653 12,750 51.00 2011-12-06
35 2011-12-05 500 500 0.00 17,428,653 24,100 48.20 2011-12-01
36 2011-11-14 0 -350 0.00 17,428,653 0 48.00 2011-11-10
37 2011-11-10 350 -300 0.00 17,428,653 17,290 49.40 2011-11-08
38 2011-11-03 650 300 0.00 17,428,653 29,900 46.00 2011-11-01
39 2011-11-02 350 -300 0.00 17,428,653 17,850 51.00 2011-10-31
40 2011-11-01 650 -500 0.00 17,428,653 28,990 44.60 2011-10-28
41 2011-10-20 1,150 200 0.01 17,752,153 42,550 37.00 2011-10-18
42 2011-10-17 950 500 0.01 17,952,153 35,910 37.80 2011-10-13
43 2011-10-13 450 300 0.00 18,046,653 16,650 37.00 2011-10-11
44 2011-09-12 150 150 0.00 18,333,403 8,100 54.00 2011-09-08
45 2011-09-07 0 -150 0.00 18,333,403 0 56.00 2011-09-05
46 2011-08-26 150 -150 0.00 18,545,803 7,950 53.00 2011-08-24
47 2011-08-24 300 300 0.00 18,545,803 14,880 49.60 2011-08-22
48 2011-07-13 0 -200 0.00 19,024,753 0 68.00 2011-07-11
49 2011-06-21 200 200 0.00 19,362,353 11,600 58.00 2011-06-17
50 2011-05-16 0 -400 0.00 19,554,953 0 62.00 2011-05-12
51 2011-04-06 400 200 0.00 19,554,953 26,400 66.00 2011-04-01
52 2011-03-28 200 -200 0.00 19,554,953 14,000 70.00 2011-03-24
53 2011-03-25 400 400 0.00 19,554,953 26,400 66.00 2011-03-23
54 2011-03-17 0 -650 0.00 19,554,953 0 76.00 2011-03-15
55 2011-03-15 650 -200 0.00 19,554,953 53,950 83.00 2011-03-11
56 2011-03-11 850 -200 0.00 19,554,953 64,600 76.00 2011-03-09
57 2011-02-08 1,050 500 0.01 19,554,953 80,850 77.00 2011-02-01
58 2011-01-27 550 -200 0.00 19,554,953 41,800 76.00 2011-01-25
59 2011-01-14 750 -200 0.00 19,554,953 54,000 72.00 2011-01-12
60 2010-12-06 950 -200 0.00 19,554,953 77,900 82.00 2010-12-02
61 2010-12-03 1,150 -150 0.01 19,554,953 96,600 84.00 2010-12-01
62 2010-11-30 1,300 -65 0.01 19,554,953 98,800 76.00 2010-11-26
63 2010-11-09 1,365 300 0.01 19,554,953 81,900 60.00 2010-11-05
64 2010-11-01 1,065 300 0.01 19,554,953 58,575 55.00 2010-10-28
65 2010-10-11 765 300 0.00 19,554,953 40,545 53.00 2010-10-07
66 2010-09-29 465 -400 0.00 19,554,953 22,692 48.80 2010-09-27
67 2010-09-13 865 200 0.00 19,554,953 43,077 49.80 2010-09-09
68 2010-09-08 665 300 0.00 19,554,953 31,255 47.00 2010-09-06
69 2010-09-07 365 300 0.00 19,554,953 16,863 46.20 2010-09-03
70 2010-02-01 65 -50 0.00 19,618,653 2,899 44.60 2010-01-28
71 2010-01-07 115 50 0.00 19,743,453 5,520 48.00 2010-01-05
72 2009-08-07 65 -250 0.00 19,743,453 3,835 59.00 2009-08-05
73 2009-07-27 315 250 0.00 19,743,453 18,900 60.00 2009-07-23
74 2009-07-22 65 -250 0.00 19,743,453 3,900 60.00 2009-07-20
75 2009-07-21 315 250 0.00 19,743,453 18,270 58.00 2009-07-17
76 2009-04-06 65 -250 0.00 19,743,453 1,768 27.20 2009-04-02
77 2009-04-03 315 250 0.00 19,743,453 8,379 26.60 2009-04-01
78 2009-03-31 65 -250 0.00 19,743,453 1,807 27.80 2009-03-27
79 2009-03-27 315 250 0.00 19,743,453 8,568 27.20 2009-03-25
80 2007-11-01 65 -30 0.00 10,191,809 19,370 298.0 2007-10-30
81 2007-08-08 95 -1,500 0.00 8,252,442 22,990 242.0 2007-08-06

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