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

HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司

CCASSID: B01490

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 2025-12-15 1.110 2025-12-11
2 2025-12-12 1.090 2025-12-10
3 2013-01-16 0 -5,750 0.00 17,428,653 0 48.20 2013-01-14
4 2013-01-15 5,750 5,750 0.03 17,428,653 272,550 47.40 2013-01-11
5 2011-09-23 0 -25 0.00 18,246,653 0 49.00 2011-09-21
6 2011-09-22 25 25 0.00 18,246,653 1,185 47.40 2011-09-20
7 2011-02-10 0 -5,800 0.00 19,554,953 0 82.00 2011-02-08
8 2011-02-09 5,800 5,800 0.03 19,554,953 475,600 82.00 2011-02-07
9 2010-09-22 0 -4,000 0.00 19,554,953 0 48.40 2010-09-20
10 2010-09-21 4,000 4,000 0.02 19,554,953 193,600 48.40 2010-09-17
11 2010-07-06 0 -9,095 0.00 19,554,953 0 42.00 2010-07-02
12 2010-07-05 9,095 9,095 0.05 19,554,953 391,085 43.00 2010-06-30
13 2009-03-06 0 -950 0.00 19,743,453 0 24.00 2009-03-04
14 2007-10-22 950 -3,500 0.01 9,733,475 313,500 330.0 2007-10-17
15 2007-10-18 4,450 3,500 0.05 9,733,475 1,228,200 276.0 2007-10-16

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