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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2022-01-07 1,100 -50 0.00 119,971,061 3,300 3.000 2022-01-05
4 2020-09-09 1,150 -9,000 0.00 91,862,559 3,979 3.460 2020-09-07
5 2020-09-08 10,150 8,500 0.01 91,862,559 40,194 3.960 2020-09-04
6 2018-07-17 1,650 -1,500 0.00 91,862,559 13,200 8.000 2018-07-13
7 2018-07-13 3,150 -1,000 0.00 91,862,559 24,570 7.800 2018-07-11
8 2018-07-10 4,150 2,500 0.00 91,862,559 34,860 8.400 2018-07-06
9 2017-11-01 1,650 -8,500 0.00 91,862,559 13,035 7.900 2017-10-30
10 2017-10-27 10,150 5,000 0.01 91,862,559 82,215 8.100 2017-10-25
11 2017-10-26 5,150 3,500 0.01 91,862,559 40,170 7.800 2017-10-24
12 2017-09-18 1,650 -3,000 0.00 91,862,559 12,705 7.700 2017-09-14
13 2017-09-14 4,650 3,000 0.01 91,862,559 34,410 7.400 2017-09-12
14 2017-09-12 1,650 -45,000 0.00 91,862,559 10,725 6.500 2017-09-08
15 2017-09-11 46,650 35,000 0.05 91,862,559 326,550 7.000 2017-09-07
16 2017-09-08 11,650 10,000 0.01 91,862,559 74,560 6.400 2017-09-06
17 2017-03-27 1,650 -5,000 0.00 86,862,559 16,500 10.00 2017-03-23
18 2017-03-06 6,650 5,000 0.01 86,862,559 71,820 10.80 2017-03-02
19 2017-02-22 1,650 -5,000 0.00 86,862,559 19,470 11.80 2017-02-20
20 2016-12-09 6,650 -600 0.01 86,862,559 86,450 13.00 2016-12-07
21 2016-12-02 7,250 -13,000 0.01 86,862,559 98,600 13.60 2016-11-30
22 2016-12-01 20,250 5,000 0.02 86,862,559 295,650 14.60 2016-11-29
23 2016-11-29 15,250 8,000 0.02 86,862,559 207,400 13.60 2016-11-25
24 2016-11-28 7,250 3,000 0.01 86,862,559 88,450 12.20 2016-11-24
25 2016-11-25 4,250 2,000 0.00 86,862,559 54,400 12.80 2016-11-23
26 2016-07-19 2,250 350 0.00 86,862,559 10,125 4.500 2016-07-15
27 2016-06-28 1,900 -700 0.00 86,862,559 7,980 4.200 2016-06-24
28 2016-06-27 2,600 -50 0.00 86,862,559 11,544 4.440 2016-06-23
29 2016-05-19 2,650 750 0.00 86,862,559 16,430 6.200 2016-05-17
30 2016-05-10 1,900 -500 0.00 86,862,559 14,820 7.800 2016-05-06
31 2016-04-18 2,400 500 0.00 86,862,559 22,080 9.200 2016-04-14
32 2013-11-05 1,900 -2,000 0.01 17,428,653 44,840 23.60 2013-11-01
33 2013-11-04 3,900 -1,500 0.02 17,428,653 93,600 24.00 2013-10-31
34 2013-10-31 5,400 1,500 0.03 17,428,653 124,200 23.00 2013-10-29
35 2013-10-30 3,900 -2,000 0.02 17,428,653 89,700 23.00 2013-10-28
36 2013-10-28 5,900 4,000 0.03 17,428,653 148,680 25.20 2013-10-24
37 2013-10-25 1,900 -300 0.01 17,428,653 40,280 21.20 2013-10-23
38 2013-03-15 2,200 -500 0.01 17,428,653 50,600 23.00 2013-03-13
39 2013-02-20 2,700 500 0.02 17,428,653 73,980 27.40 2013-02-18
40 2013-02-14 2,200 150 0.01 17,428,653 123,200 56.00 2013-02-07
41 2013-02-07 2,050 300 0.01 17,428,653 120,950 59.00 2013-02-05
42 2013-02-05 1,750 -500 0.01 17,428,653 103,250 59.00 2013-02-01
43 2013-01-31 2,250 500 0.01 17,428,653 139,500 62.00 2013-01-29
44 2013-01-25 1,750 100 0.01 17,428,653 91,000 52.00 2013-01-23
45 2012-12-21 1,650 -650 0.01 17,428,653 68,310 41.40 2012-12-19
46 2012-12-19 2,300 650 0.01 17,428,653 90,620 39.40 2012-12-17
47 2012-11-12 1,650 -250 0.01 17,428,653 68,970 41.80 2012-11-08
48 2012-09-24 1,900 250 0.01 17,428,653 72,200 38.00 2012-09-20
49 2011-11-14 1,650 -250 0.01 17,428,653 79,200 48.00 2011-11-10
50 2011-11-11 1,900 -1,000 0.01 17,428,653 96,900 51.00 2011-11-09
51 2011-11-10 2,900 1,000 0.02 17,428,653 143,260 49.40 2011-11-08
52 2011-11-02 1,900 -500 0.01 17,428,653 96,900 51.00 2011-10-31
53 2011-11-01 2,400 750 0.01 17,428,653 107,040 44.60 2011-10-28
54 2011-10-24 1,650 -500 0.01 17,679,803 64,020 38.80 2011-10-20
55 2011-10-20 2,150 500 0.01 17,752,153 79,550 37.00 2011-10-18
56 2011-05-05 1,650 -150 0.01 19,554,953 107,250 65.00 2011-05-03
57 2011-02-09 1,800 150 0.01 19,554,953 147,600 82.00 2011-02-07
58 2010-11-29 1,650 -3,900 0.01 19,554,953 120,450 73.00 2010-11-25
59 2010-11-26 5,550 3,400 0.03 19,554,953 405,150 73.00 2010-11-24
60 2010-11-11 2,150 -250 0.01 19,554,953 129,000 60.00 2010-11-09
61 2010-11-05 2,400 250 0.01 19,554,953 136,800 57.00 2010-11-03
62 2010-11-04 2,150 -150 0.01 19,554,953 129,000 60.00 2010-11-02
63 2010-10-15 2,300 -250 0.01 19,554,953 124,200 54.00 2010-10-13
64 2010-10-13 2,550 300 0.01 19,554,953 140,250 55.00 2010-10-11
65 2010-10-08 2,250 -250 0.01 19,554,953 123,750 55.00 2010-10-06
66 2010-08-25 2,500 -8,000 0.01 19,554,953 118,000 47.20 2010-08-23
67 2010-08-24 10,500 8,000 0.05 19,554,953 491,400 46.80 2010-08-20
68 2010-07-28 2,500 500 0.01 19,554,953 104,500 41.80 2010-07-26
69 2010-07-27 2,000 500 0.01 19,554,953 85,200 42.60 2010-07-23
70 2010-05-10 1,500 250 0.01 19,554,953 73,500 49.00 2010-05-06
71 2010-04-23 1,250 150 0.01 19,554,953 68,750 55.00 2010-04-21
72 2010-04-14 1,100 -1,000 0.01 19,554,953 62,700 57.00 2010-04-12
73 2010-04-09 2,100 -250 0.01 19,554,953 128,100 61.00 2010-04-07
74 2010-03-18 2,350 -750 0.01 19,554,953 116,560 49.60 2010-03-16
75 2010-03-16 3,100 1,000 0.02 19,554,953 155,000 50.00 2010-03-12
76 2010-01-20 2,100 -500 0.01 19,618,653 97,440 46.40 2010-01-18
77 2010-01-15 2,600 500 0.01 19,743,453 128,960 49.60 2010-01-13
78 2010-01-12 2,100 -1,000 0.01 19,743,453 104,160 49.60 2010-01-08
79 2009-12-30 3,100 -500 0.02 19,743,453 141,360 45.60 2009-12-28
80 2009-12-29 3,600 -1,000 0.02 19,743,453 158,400 44.00 2009-12-23
81 2009-12-21 4,600 1,000 0.02 19,743,453 184,000 40.00 2009-12-17
82 2009-12-07 3,600 500 0.02 19,743,453 157,680 43.80 2009-12-03
83 2009-09-09 3,100 750 0.02 19,743,453 155,000 50.00 2009-09-07
84 2009-09-03 2,350 -250 0.01 19,743,453 109,040 46.40 2009-09-01
85 2009-09-02 2,600 500 0.01 19,743,453 107,120 41.20 2009-08-31
86 2009-08-17 2,100 1,000 0.01 19,743,453 121,800 58.00 2009-08-13
87 2009-07-30 1,100 500 0.01 19,743,453 64,900 59.00 2009-07-28
88 2009-07-21 600 -1,000 0.00 19,743,453 34,800 58.00 2009-07-17
89 2009-05-21 1,600 -500 0.01 19,743,453 59,520 37.20 2009-05-19
90 2009-05-20 2,100 500 0.01 19,743,453 75,600 36.00 2009-05-18
91 2009-04-17 1,600 -750 0.01 19,743,453 48,960 30.60 2009-04-15
92 2009-02-03 2,350 -2,500 0.01 19,474,487 50,290 21.40 2009-01-30
93 2009-01-06 4,850 -2,000 0.02 19,474,487 139,680 28.80 2009-01-02
94 2009-01-05 6,850 4,500 0.04 19,474,487 178,100 26.00 2008-12-30
95 2008-12-10 2,350 -200 0.01 19,699,487 47,000 20.00 2008-12-08
96 2008-12-03 2,550 200 0.01 19,699,487 51,000 20.00 2008-12-01
97 2008-11-11 2,350 750 0.01 20,188,262 47,940 20.40 2008-11-07
98 2008-10-28 1,600 1,000 0.01 20,395,992 47,040 29.40 2008-10-24
99 2008-09-16 600 -500 0.00 22,145,992 30,000 50.00 2008-09-11
100 2008-09-11 1,100 500 0.00 22,145,992 52,800 48.00 2008-09-09
101 2007-12-06 600 200 0.01 10,266,392 136,800 228.0 2007-12-04
102 2007-11-06 400 150 0.00 10,191,809 105,600 264.0 2007-11-02
103 2007-10-30 250 250 0.00 9,733,475 79,000 316.0 2007-10-26
104 2007-10-23 0 -540 0.00 9,733,475 0 340.0 2007-10-18
105 2007-10-22 540 390 0.01 9,733,475 178,200 330.0 2007-10-17
106 2007-10-17 150 -300 0.00 9,733,475 37,200 248.0 2007-10-15
107 2007-09-28 450 300 0.01 8,252,442 102,600 228.0 2007-09-25
108 2007-08-31 150 -50 0.00 8,252,442 32,100 214.0 2007-08-29
109 2007-08-09 200 -100 0.00 8,252,442 43,200 216.0 2007-08-07
110 2007-08-07 300 50 0.00 8,252,442 76,800 256.0 2007-08-03
111 2007-08-06 250 -1,330 0.00 8,252,442 65,000 260.0 2007-08-02
112 2007-08-03 1,580 1,350 0.02 8,252,442 423,440 268.0 2007-08-01
113 2007-07-24 230 150 0.00 8,252,442 45,540 198.0 2007-07-20
114 2007-07-23 80 -85 0.00 8,252,442 16,000 200.0 2007-07-19
115 2007-07-20 165 -185 0.00 8,252,442 34,980 212.0 2007-07-18
116 2007-07-19 350 -1,850 0.00 8,252,442 65,100 186.0 2007-07-17
117 2007-07-04 2,200 1,870 0.03 8,252,442 418,000 190.0 2007-06-29

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