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

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-25 0.680 2025-11-21
2 2025-11-24 0.680 2025-11-20
3 2020-12-22 0 -16,000 0.00 112,996,943 0 3.720 2020-12-18
4 2020-12-18 16,000 9,500 0.01 112,996,943 58,560 3.660 2020-12-16
5 2020-12-17 6,500 6,500 0.01 112,996,943 24,310 3.740 2020-12-15
6 2020-09-10 0 -31,000 0.00 91,862,559 0 3.680 2020-09-08
7 2020-09-09 31,000 31,000 0.03 91,862,559 107,260 3.460 2020-09-07
8 2020-02-04 0 -2,000 0.00 91,862,559 0 2.640 2020-01-31
9 2018-12-20 2,000 -14,000 0.00 91,862,559 14,200 7.100 2018-12-18
10 2018-12-10 16,000 -14,000 0.02 91,862,559 116,800 7.300 2018-12-06
11 2018-12-06 30,000 27,000 0.03 91,862,559 228,000 7.600 2018-12-04
12 2018-11-26 3,000 1,000 0.00 91,862,559 20,700 6.900 2018-11-22
13 2018-11-23 2,000 -8,000 0.00 91,862,559 14,000 7.000 2018-11-21
14 2018-11-13 10,000 -7,000 0.01 91,862,559 63,000 6.300 2018-11-09
15 2018-11-12 17,000 15,000 0.02 91,862,559 100,300 5.900 2018-11-08
16 2018-07-03 2,000 -6,000 0.00 91,862,559 15,800 7.900 2018-06-28
17 2018-01-05 8,000 -16,000 0.01 91,862,559 67,200 8.400 2018-01-03
18 2017-11-08 24,000 8,000 0.03 91,862,559 194,400 8.100 2017-11-06
19 2017-10-31 16,000 8,000 0.02 91,862,559 131,200 8.200 2017-10-27
20 2017-06-20 8,000 -18,000 0.01 91,862,559 52,800 6.600 2017-06-16
21 2017-04-10 26,000 6,000 0.03 91,862,559 226,200 8.700 2017-04-06
22 2017-04-05 20,000 12,000 0.02 86,862,559 174,000 8.700 2017-03-31
23 2017-03-14 8,000 -4,000 0.01 86,862,559 84,800 10.60 2017-03-10
24 2017-03-07 12,000 6,000 0.01 86,862,559 127,200 10.60 2017-03-03
25 2017-03-03 6,000 -6,000 0.01 86,862,559 67,200 11.20 2017-03-01
26 2017-03-01 12,000 6,000 0.01 86,862,559 127,200 10.60 2017-02-27
27 2017-01-11 6,000 -6,000 0.01 86,862,559 72,000 12.00 2017-01-09
28 2017-01-06 12,000 6,000 0.01 86,862,559 132,000 11.00 2017-01-04
29 2017-01-03 6,000 -12,000 0.01 86,862,559 70,800 11.80 2016-12-29
30 2016-12-23 18,000 12,000 0.02 86,862,559 167,400 9.300 2016-12-21
31 2016-12-16 6,000 -6,000 0.01 86,862,559 68,400 11.40 2016-12-14
32 2016-12-12 12,000 6,000 0.01 86,862,559 144,000 12.00 2016-12-08
33 2016-12-09 6,000 6,000 0.01 86,862,559 78,000 13.00 2016-12-07
34 2016-11-29 0 -6,000 0.00 86,862,559 0 13.60 2016-11-25
35 2016-11-28 6,000 6,000 0.01 86,862,559 73,200 12.20 2016-11-24
36 2016-11-25 0 -12,000 0.00 86,862,559 0 12.80 2016-11-23
37 2016-11-24 12,000 6,000 0.01 86,862,559 116,400 9.700 2016-11-22
38 2016-11-17 6,000 6,000 0.01 86,862,559 60,000 10.00 2016-11-15
39 2016-06-16 0 -50 0.00 86,862,559 0 4.940 2016-06-14
40 2012-01-30 50 -400 0.00 17,428,653 2,140 42.80 2012-01-26
41 2012-01-12 450 -1,000 0.00 17,428,653 24,750 55.00 2012-01-10
42 2012-01-06 1,450 400 0.01 17,428,653 76,850 53.00 2012-01-04
43 2011-12-30 1,050 1,000 0.01 17,428,653 53,550 51.00 2011-12-28
44 2011-08-16 50 -500 0.00 18,595,803 2,850 57.00 2011-08-12
45 2011-08-11 550 500 0.00 18,595,803 30,250 55.00 2011-08-09
46 2011-08-05 50 -1,000 0.00 18,595,803 3,400 68.00 2011-08-03
47 2011-07-28 1,050 1,000 0.01 18,595,803 73,500 70.00 2011-07-26
48 2011-01-17 50 -500 0.00 19,554,953 3,850 77.00 2011-01-13
49 2010-12-20 550 -2,500 0.00 19,554,953 42,900 78.00 2010-12-16
50 2010-12-17 3,050 1,000 0.02 19,554,953 234,850 77.00 2010-12-15
51 2010-12-14 2,050 1,500 0.01 19,554,953 153,750 75.00 2010-12-10
52 2010-11-10 550 -500 0.00 19,554,953 33,550 61.00 2010-11-08
53 2010-11-08 1,050 -500 0.01 19,554,953 63,000 60.00 2010-11-04
54 2009-07-02 1,550 1,000 0.01 19,743,453 82,150 53.00 2009-06-29
55 2009-06-12 550 250 0.00 19,743,453 32,450 59.00 2009-06-10
56 2009-05-25 300 250 0.00 19,743,453 12,060 40.20 2009-05-21
57 2007-12-07 50 50 0.00 10,266,392 11,900 238.0 2007-12-05
58 2007-11-15 0 -25 0.00 10,191,809 0 286.0 2007-11-13
59 2007-10-31 25 -25 0.00 10,191,809 7,800 312.0 2007-10-29
60 2007-10-29 50 50 0.00 9,733,475 16,700 334.0 2007-10-25
61 2007-10-26 0 -25 0.00 9,733,475 0 330.0 2007-10-24
62 2007-10-24 25 25 0.00 9,733,475 7,700 308.0 2007-10-22
63 2007-09-24 0 -50 0.00 8,252,442 0 232.0 2007-09-20
64 2007-09-04 50 50 0.00 8,252,442 12,100 242.0 2007-08-31
65 2007-09-03 0 -50 0.00 8,252,442 0 232.0 2007-08-30
66 2007-08-30 50 50 0.00 8,252,442 10,400 208.0 2007-08-28
67 2007-08-29 0 -50 0.00 8,252,442 0 218.0 2007-08-27
68 2007-08-28 50 50 0.00 8,252,442 9,900 198.0 2007-08-24

Copyright & disclaimer, Privacy policy

Back to top