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

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2025-08-20 112,781 -10,000 0.04 291,815,782 95,864 0.850 2025-08-18
4 2025-08-13 122,781 -5,000 0.04 291,815,782 106,819 0.870 2025-08-11
5 2024-10-03 127,781 -10,000 0.06 228,438,619 51,112 0.400 2024-09-30
6 2023-02-03 137,781 -10,000 0.06 228,345,954 234,228 1.700 2023-02-01
7 2023-02-02 147,781 10,000 0.06 228,345,954 254,183 1.720 2023-01-31
8 2023-01-16 137,781 -2,000 0.06 228,345,954 242,495 1.760 2023-01-12
9 2022-12-15 139,781 -3,000 0.12 120,017,394 220,854 1.580 2022-12-13
10 2022-06-24 142,781 -9,500 0.12 119,971,061 334,108 2.340 2022-06-22
11 2022-04-27 152,281 4,500 0.13 119,971,061 392,885 2.580 2022-04-25
12 2022-04-26 147,781 -2,500 0.12 119,971,061 422,654 2.860 2022-04-22
13 2022-04-25 150,281 2,500 0.13 119,971,061 459,860 3.060 2022-04-21
14 2022-03-24 147,781 5,000 0.12 119,971,061 357,630 2.420 2022-03-22
15 2022-01-24 142,781 -360 0.12 119,971,061 414,065 2.900 2022-01-20
16 2021-12-30 143,141 -14,500 0.12 119,971,061 400,795 2.800 2021-12-28
17 2021-12-21 157,641 4,500 0.13 119,971,061 472,923 3.000 2021-12-17
18 2021-12-20 153,141 5,000 0.13 119,971,061 471,674 3.080 2021-12-16
19 2021-12-08 148,141 5,000 0.12 119,971,061 402,944 2.720 2021-12-06
20 2021-09-30 143,141 -10,000 0.12 119,971,061 455,188 3.180 2021-09-28
21 2021-08-20 153,141 10,000 0.13 119,971,061 551,308 3.600 2021-08-18
22 2021-08-06 143,141 -3,000 0.12 119,971,061 486,679 3.400 2021-08-04
23 2021-07-28 146,141 -3,000 0.12 119,971,061 438,423 3.000 2021-07-26
24 2021-07-21 149,141 3,000 0.12 119,971,061 483,217 3.240 2021-07-19
25 2021-07-20 146,141 3,000 0.12 119,971,061 511,494 3.500 2021-07-16
26 2021-06-15 143,141 -61,500 0.12 119,971,061 498,131 3.480 2021-06-10
27 2021-05-10 204,641 -3,500 0.17 119,971,061 777,636 3.800 2021-05-06
28 2021-05-06 208,141 -7,500 0.17 119,971,061 820,076 3.940 2021-05-04
29 2021-04-13 215,641 15,750 0.18 119,971,061 853,938 3.960 2021-04-09
30 2021-03-24 199,891 -11,500 0.17 119,971,061 763,584 3.820 2021-03-22
31 2021-03-23 211,391 -3,500 0.18 119,971,061 828,653 3.920 2021-03-19
32 2021-03-12 214,891 15,000 0.18 119,971,061 838,075 3.900 2021-03-10
33 2021-02-25 199,891 10,000 0.17 119,971,061 1,039,433 5.200 2021-02-23
34 2021-02-18 189,891 500 0.16 119,971,061 968,444 5.100 2021-02-16
35 2021-02-01 189,391 -500 0.16 119,971,061 727,261 3.840 2021-01-28
36 2021-01-28 189,891 -4,500 0.16 119,971,061 732,979 3.860 2021-01-26
37 2021-01-21 194,391 4,500 0.16 119,971,061 793,115 4.080 2021-01-19
38 2021-01-20 189,891 -2,500 0.16 119,971,061 717,788 3.780 2021-01-18
39 2021-01-14 192,391 -500 0.16 119,971,061 792,651 4.120 2021-01-12
40 2021-01-08 192,891 2,500 0.16 119,971,061 717,555 3.720 2021-01-06
41 2020-12-21 190,391 1,000 0.17 112,996,943 681,600 3.580 2020-12-17
42 2020-12-17 189,391 -5,000 0.17 112,996,943 708,322 3.740 2020-12-15
43 2020-12-10 194,391 -4,000 0.21 91,862,559 699,808 3.600 2020-12-08
44 2020-12-07 198,391 500 0.22 91,862,559 682,465 3.440 2020-12-03
45 2020-11-20 197,891 5,000 0.22 91,862,559 744,070 3.760 2020-11-18
46 2020-10-12 192,891 -5,000 0.21 91,862,559 555,526 2.880 2020-10-08
47 2020-10-09 197,891 5,000 0.22 91,862,559 625,336 3.160 2020-10-07
48 2020-10-05 192,891 -3,000 0.21 91,862,559 447,507 2.320 2020-09-29
49 2020-09-29 195,891 3,000 0.21 91,862,559 458,385 2.340 2020-09-25
50 2020-09-14 192,891 -4,000 0.21 91,862,559 613,393 3.180 2020-09-10
51 2020-09-09 196,891 -6,000 0.21 91,862,559 681,243 3.460 2020-09-07
52 2020-09-08 202,891 2,000 0.22 91,862,559 803,448 3.960 2020-09-04
53 2020-09-03 200,891 -4,000 0.22 91,862,559 425,889 2.120 2020-09-01
54 2020-09-02 204,891 4,000 0.22 91,862,559 397,489 1.940 2020-08-31
55 2020-07-21 200,891 -135 0.22 91,862,559 357,586 1.780 2020-07-17
56 2020-06-29 201,026 -5,000 0.22 91,862,559 353,806 1.760 2020-06-24
57 2020-06-24 206,026 10,000 0.22 91,862,559 358,485 1.740 2020-06-22
58 2020-06-23 196,026 5,000 0.21 91,862,559 372,449 1.900 2020-06-19
59 2020-06-17 191,026 5,000 0.21 91,862,559 298,001 1.560 2020-06-15
60 2020-03-11 186,026 3,000 0.20 91,862,559 372,052 2.000 2020-03-09
61 2019-08-28 183,026 3,000 0.20 91,862,559 644,252 3.520 2019-08-26
62 2019-08-07 180,026 -9,500 0.20 91,862,559 738,107 4.100 2019-08-05
63 2019-05-22 189,526 -4,000 0.21 91,862,559 913,515 4.820 2019-05-20
64 2019-05-16 193,526 4,000 0.21 91,862,559 878,608 4.540 2019-05-14
65 2019-04-11 189,526 2,000 0.21 91,862,559 1,023,440 5.400 2019-04-09
66 2019-02-22 187,526 -3,500 0.20 91,862,559 1,200,166 6.400 2019-02-20
67 2019-02-18 191,026 3,500 0.21 91,862,559 1,279,874 6.700 2019-02-14
68 2018-12-13 187,526 -1,000 0.20 91,862,559 1,406,445 7.500 2018-12-11
69 2018-12-06 188,526 5,000 0.21 91,862,559 1,432,798 7.600 2018-12-04
70 2018-11-28 183,526 4,500 0.20 91,862,559 1,303,035 7.100 2018-11-26
71 2018-11-20 179,026 -500 0.19 91,862,559 1,253,182 7.000 2018-11-16
72 2018-11-19 179,526 500 0.20 91,862,559 1,256,682 7.000 2018-11-15
73 2018-11-16 179,026 1,000 0.19 91,862,559 1,163,669 6.500 2018-11-14
74 2018-11-12 178,026 178,026 0.19 91,862,559 1,050,353 5.900 2018-11-08

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