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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2019-04-26 1,505 -10,000 0.00 91,862,559 7,826 5.200 2019-04-24
4 2019-04-25 11,505 -5,000 0.01 91,862,559 58,676 5.100 2019-04-23
5 2019-04-24 16,505 -5,000 0.02 91,862,559 85,826 5.200 2019-04-18
6 2019-04-23 21,505 20,000 0.02 91,862,559 111,826 5.200 2019-04-17
7 2019-04-18 1,505 -5,000 0.00 91,862,559 7,977 5.300 2019-04-16
8 2019-04-17 6,505 5,000 0.01 91,862,559 34,477 5.300 2019-04-15
9 2019-04-16 1,505 -8,500 0.00 91,862,559 7,977 5.300 2019-04-12
10 2019-04-15 10,005 8,500 0.01 91,862,559 53,027 5.300 2019-04-11
11 2019-01-28 1,505 -10,000 0.00 91,862,559 9,331 6.200 2019-01-24
12 2018-05-02 11,505 -5,000 0.01 91,862,559 60,977 5.300 2018-04-27
13 2018-03-19 16,505 5,000 0.02 91,862,559 125,438 7.600 2018-03-15
14 2017-10-30 11,505 10,000 0.01 91,862,559 98,943 8.600 2017-10-26
15 2017-09-12 1,505 -2,500 0.00 91,862,559 9,783 6.500 2017-09-08
16 2017-09-11 4,005 2,500 0.00 91,862,559 28,035 7.000 2017-09-07
17 2015-08-21 1,505 -250 0.01 17,428,653 32,508 21.60 2015-08-19
18 2015-08-12 1,755 -1,050 0.01 17,428,653 40,365 23.00 2015-08-10
19 2015-06-26 2,805 -200 0.02 17,428,653 102,102 36.40 2015-06-24
20 2015-06-11 3,005 -500 0.02 17,428,653 110,584 36.80 2015-06-09
21 2015-06-10 3,505 -1,000 0.02 17,428,653 137,396 39.20 2015-06-08
22 2015-06-08 4,505 1,000 0.03 17,428,653 180,200 40.00 2015-06-04
23 2015-06-03 3,505 250 0.02 17,428,653 162,632 46.40 2015-06-01
24 2015-05-29 3,255 1,250 0.02 17,428,653 124,341 38.20 2015-05-27
25 2014-11-28 2,005 -500 0.01 17,428,653 40,501 20.20 2014-11-26
26 2014-10-15 2,505 -500 0.01 17,428,653 53,607 21.40 2014-10-13
27 2014-09-22 3,005 -500 0.02 17,428,653 70,317 23.40 2014-09-18
28 2014-09-19 3,505 500 0.02 17,428,653 82,017 23.40 2014-09-17
29 2014-09-16 3,005 500 0.02 17,428,653 72,120 24.00 2014-09-12
30 2014-09-03 2,505 500 0.01 17,428,653 55,611 22.20 2014-09-01
31 2013-02-07 2,005 500 0.01 17,428,653 118,295 59.00 2013-02-05
32 2011-11-15 1,505 -1,000 0.01 17,428,653 79,765 53.00 2011-11-11
33 2011-11-09 2,505 -500 0.01 17,428,653 111,723 44.60 2011-11-07
34 2011-11-07 3,005 500 0.02 17,428,653 132,220 44.00 2011-11-03
35 2011-11-02 2,505 -500 0.01 17,428,653 127,755 51.00 2011-10-31
36 2011-11-01 3,005 -1,000 0.02 17,428,653 134,023 44.60 2011-10-28
37 2011-10-28 4,005 1,000 0.02 17,428,653 157,797 39.40 2011-10-26
38 2011-10-04 3,005 500 0.02 18,096,653 115,993 38.60 2011-09-30
39 2011-09-26 2,505 500 0.01 18,196,653 115,230 46.00 2011-09-22
40 2011-09-23 2,005 -500 0.01 18,246,653 98,245 49.00 2011-09-21
41 2011-09-21 2,505 500 0.01 18,296,653 118,737 47.40 2011-09-19
42 2011-09-16 2,005 500 0.01 18,333,403 96,641 48.20 2011-09-14
43 2011-08-31 1,505 -500 0.01 18,433,403 82,775 55.00 2011-08-29
44 2011-08-30 2,005 500 0.01 18,455,653 100,250 50.00 2011-08-26
45 2010-12-13 1,505 500 0.01 19,554,953 114,380 76.00 2010-12-09
46 2010-12-09 1,005 -250 0.01 19,554,953 88,440 88.00 2010-12-07
47 2010-12-06 1,255 -250 0.01 19,554,953 102,910 82.00 2010-12-02
48 2009-08-05 1,505 -500 0.01 19,743,453 90,300 60.00 2009-08-03
49 2009-08-03 2,005 -350 0.01 19,743,453 110,275 55.00 2009-07-30
50 2009-07-27 2,355 -500 0.01 19,743,453 141,300 60.00 2009-07-23
51 2009-07-24 2,855 -40 0.01 19,743,453 165,590 58.00 2009-07-22
52 2009-07-23 2,895 -460 0.01 19,743,453 167,910 58.00 2009-07-21
53 2009-07-21 3,355 2,500 0.02 19,743,453 194,590 58.00 2009-07-17
54 2009-07-20 855 600 0.00 19,743,453 50,445 59.00 2009-07-16
55 2009-06-23 255 250 0.00 19,743,453 14,025 55.00 2009-06-19
56 2009-06-10 5 -500 0.00 19,743,453 315 63.00 2009-06-08
57 2009-06-05 505 500 0.00 19,743,453 28,280 56.00 2009-06-03
58 2008-12-09 5 -700 0.00 19,699,487 95 19.00 2008-12-05
59 2008-12-08 705 700 0.00 19,699,487 13,254 18.80 2008-12-04
60 2008-01-18 5 -1,000 0.00 21,451,106 760 152.0 2008-01-16
61 2008-01-14 1,005 1,000 0.00 21,451,106 170,850 170.0 2008-01-10
62 2007-10-24 5 -200 0.00 9,733,475 1,540 308.0 2007-10-22
63 2007-10-22 205 -250 0.00 9,733,475 67,650 330.0 2007-10-17
64 2007-09-19 455 200 0.01 8,252,442 111,930 246.0 2007-09-17
65 2007-08-15 255 -250 0.00 8,252,442 55,590 218.0 2007-08-13
66 2007-08-10 505 -150 0.01 8,252,442 112,110 222.0 2007-08-08
67 2007-08-08 655 -250 0.01 8,252,442 158,510 242.0 2007-08-06
68 2007-08-06 905 500 0.01 8,252,442 235,300 260.0 2007-08-02
69 2007-07-31 405 150 0.00 8,252,442 88,290 218.0 2007-07-27
70 2007-07-30 255 250 0.00 8,252,442 56,100 220.0 2007-07-26

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