Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASSID: B01575
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 | 2025-03-17 | 0 | -50 | 0.00 | 228,438,619 | 0 | 0.450 | 2025-03-13 |
| 4 | 2025-03-05 | 50 | -10,000 | 0.00 | 228,438,619 | 21 | 0.410 | 2025-03-03 |
| 5 | 2025-02-28 | 10,050 | -25,000 | 0.00 | 228,438,619 | 4,322 | 0.430 | 2025-02-26 |
| 6 | 2025-02-20 | 35,050 | 3,500 | 0.02 | 228,438,619 | 17,876 | 0.510 | 2025-02-18 |
| 7 | 2024-10-07 | 31,550 | -250 | 0.01 | 228,438,619 | 12,620 | 0.400 | 2024-10-03 |
| 8 | 2023-01-17 | 31,800 | -5,000 | 0.01 | 228,345,954 | 59,784 | 1.880 | 2023-01-13 |
| 9 | 2022-10-03 | 36,800 | 15,000 | 0.03 | 120,017,394 | 53,728 | 1.460 | 2022-09-29 |
| 10 | 2021-03-12 | 21,800 | 5,000 | 0.02 | 119,971,061 | 85,020 | 3.900 | 2021-03-10 |
| 11 | 2021-02-18 | 16,800 | -5,000 | 0.01 | 119,971,061 | 85,680 | 5.100 | 2021-02-16 |
| 12 | 2020-11-20 | 21,800 | -10,000 | 0.02 | 91,862,559 | 81,968 | 3.760 | 2020-11-18 |
| 13 | 2020-11-03 | 31,800 | 5,000 | 0.03 | 91,862,559 | 97,308 | 3.060 | 2020-10-30 |
| 14 | 2020-09-09 | 26,800 | 10,000 | 0.03 | 91,862,559 | 92,728 | 3.460 | 2020-09-07 |
| 15 | 2020-09-08 | 16,800 | -5,000 | 0.02 | 91,862,559 | 66,528 | 3.960 | 2020-09-04 |
| 16 | 2020-09-04 | 21,800 | -10,000 | 0.02 | 91,862,559 | 53,628 | 2.460 | 2020-09-02 |
| 17 | 2020-06-23 | 31,800 | -15,000 | 0.03 | 91,862,559 | 60,420 | 1.900 | 2020-06-19 |
| 18 | 2020-03-24 | 46,800 | 25,000 | 0.05 | 91,862,559 | 65,520 | 1.400 | 2020-03-20 |
| 19 | 2018-08-17 | 21,800 | 7,000 | 0.02 | 91,862,559 | 139,520 | 6.400 | 2018-08-15 |
| 20 | 2018-08-13 | 14,800 | 3,000 | 0.02 | 91,862,559 | 102,120 | 6.900 | 2018-08-09 |
| 21 | 2018-07-09 | 11,800 | -5,000 | 0.01 | 91,862,559 | 108,560 | 9.200 | 2018-07-05 |
| 22 | 2018-06-06 | 16,800 | -5,000 | 0.02 | 91,862,559 | 120,960 | 7.200 | 2018-06-04 |
| 23 | 2018-05-03 | 21,800 | 5,000 | 0.02 | 91,862,559 | 115,540 | 5.300 | 2018-04-30 |
| 24 | 2018-04-13 | 16,800 | 5,000 | 0.02 | 91,862,559 | 107,520 | 6.400 | 2018-04-11 |
| 25 | 2018-02-22 | 11,800 | 1,500 | 0.01 | 91,862,559 | 87,320 | 7.400 | 2018-02-20 |
| 26 | 2017-10-27 | 10,300 | -3,000 | 0.01 | 91,862,559 | 83,430 | 8.100 | 2017-10-25 |
| 27 | 2017-10-26 | 13,300 | -5,000 | 0.01 | 91,862,559 | 103,740 | 7.800 | 2017-10-24 |
| 28 | 2017-10-18 | 18,300 | 3,000 | 0.02 | 91,862,559 | 129,930 | 7.100 | 2017-10-16 |
| 29 | 2017-05-15 | 15,300 | 10,000 | 0.02 | 91,862,559 | 107,100 | 7.000 | 2017-05-11 |
| 30 | 2016-12-02 | 5,300 | 1,500 | 0.01 | 86,862,559 | 72,080 | 13.60 | 2016-11-30 |
| 31 | 2016-11-30 | 3,800 | -1,500 | 0.00 | 86,862,559 | 54,720 | 14.40 | 2016-11-28 |
| 32 | 2016-11-18 | 5,300 | 1,250 | 0.01 | 86,862,559 | 53,000 | 10.00 | 2016-11-16 |
| 33 | 2016-03-18 | 4,050 | 2,500 | 0.00 | 86,862,559 | 53,460 | 13.20 | 2016-03-16 |
| 34 | 2015-06-17 | 1,550 | 500 | 0.01 | 17,428,653 | 52,080 | 33.60 | 2015-06-15 |
| 35 | 2015-06-03 | 1,050 | -500 | 0.01 | 17,428,653 | 48,720 | 46.40 | 2015-06-01 |
| 36 | 2015-05-28 | 1,550 | -1,250 | 0.01 | 17,428,653 | 45,260 | 29.20 | 2015-05-26 |
| 37 | 2014-08-15 | 2,800 | -2,000 | 0.02 | 17,428,653 | 66,080 | 23.60 | 2014-08-13 |
| 38 | 2014-08-07 | 4,800 | -1,000 | 0.03 | 17,428,653 | 111,360 | 23.20 | 2014-08-05 |
| 39 | 2014-07-29 | 5,800 | 3,000 | 0.03 | 17,428,653 | 129,920 | 22.40 | 2014-07-25 |
| 40 | 2014-01-03 | 2,800 | 750 | 0.02 | 17,428,653 | 56,560 | 20.20 | 2013-12-30 |
| 41 | 2013-11-01 | 2,050 | 1,750 | 0.01 | 17,428,653 | 46,740 | 22.80 | 2013-10-30 |
| 42 | 2013-04-17 | 300 | -250 | 0.00 | 17,428,653 | 6,420 | 21.40 | 2013-04-15 |
| 43 | 2013-02-05 | 550 | 250 | 0.00 | 17,428,653 | 32,450 | 59.00 | 2013-02-01 |
| 44 | 2011-03-29 | 300 | -500 | 0.00 | 19,554,953 | 21,000 | 70.00 | 2011-03-25 |
| 45 | 2011-03-25 | 800 | -500 | 0.00 | 19,554,953 | 52,800 | 66.00 | 2011-03-23 |
| 46 | 2011-03-18 | 1,300 | 500 | 0.01 | 19,554,953 | 101,400 | 78.00 | 2011-03-16 |
| 47 | 2011-03-15 | 800 | -500 | 0.00 | 19,554,953 | 66,400 | 83.00 | 2011-03-11 |
| 48 | 2011-02-07 | 1,300 | -10,000 | 0.01 | 19,554,953 | 100,100 | 77.00 | 2011-01-31 |
| 49 | 2011-01-17 | 11,300 | -3,150 | 0.06 | 19,554,953 | 870,100 | 77.00 | 2011-01-13 |
| 50 | 2010-12-09 | 14,450 | 350 | 0.07 | 19,554,953 | 1,271,600 | 88.00 | 2010-12-07 |
| 51 | 2010-11-26 | 14,100 | -1,000 | 0.07 | 19,554,953 | 1,029,300 | 73.00 | 2010-11-24 |
| 52 | 2010-11-12 | 15,100 | 500 | 0.08 | 19,554,953 | 890,900 | 59.00 | 2010-11-10 |
| 53 | 2010-07-13 | 14,600 | -300 | 0.07 | 19,554,953 | 627,800 | 43.00 | 2010-07-09 |
| 54 | 2010-07-06 | 14,900 | -1,450 | 0.08 | 19,554,953 | 625,800 | 42.00 | 2010-07-02 |
| 55 | 2010-07-05 | 16,350 | -1,500 | 0.08 | 19,554,953 | 703,050 | 43.00 | 2010-06-30 |
| 56 | 2010-06-30 | 17,850 | -1,750 | 0.09 | 19,554,953 | 763,980 | 42.80 | 2010-06-28 |
| 57 | 2010-05-17 | 19,600 | -400 | 0.10 | 19,554,953 | 913,360 | 46.60 | 2010-05-13 |
| 58 | 2010-05-14 | 20,000 | -1,600 | 0.10 | 19,554,953 | 920,000 | 46.00 | 2010-05-12 |
| 59 | 2010-05-13 | 21,600 | 2,000 | 0.11 | 19,554,953 | 1,019,520 | 47.20 | 2010-05-11 |
| 60 | 2010-04-28 | 19,600 | 5,000 | 0.10 | 19,554,953 | 1,078,000 | 55.00 | 2010-04-26 |
| 61 | 2010-04-21 | 14,600 | 13,150 | 0.07 | 19,554,953 | 817,600 | 56.00 | 2010-04-19 |
| 62 | 2010-04-14 | 1,450 | -500 | 0.01 | 19,554,953 | 82,650 | 57.00 | 2010-04-12 |
| 63 | 2010-04-12 | 1,950 | 500 | 0.01 | 19,554,953 | 118,950 | 61.00 | 2010-04-08 |
| 64 | 2010-03-12 | 1,450 | -550 | 0.01 | 19,554,953 | 69,020 | 47.60 | 2010-03-10 |
| 65 | 2010-03-11 | 2,000 | 550 | 0.01 | 19,554,953 | 96,400 | 48.20 | 2010-03-09 |
| 66 | 2010-01-27 | 1,450 | -500 | 0.01 | 19,618,653 | 69,020 | 47.60 | 2010-01-25 |
| 67 | 2010-01-25 | 1,950 | 500 | 0.01 | 19,618,653 | 94,770 | 48.60 | 2010-01-21 |
| 68 | 2009-11-30 | 1,450 | -2,000 | 0.01 | 19,743,453 | 63,220 | 43.60 | 2009-11-26 |
| 69 | 2009-08-20 | 3,450 | 500 | 0.02 | 19,743,453 | 175,950 | 51.00 | 2009-08-18 |
| 70 | 2009-07-23 | 2,950 | -250 | 0.01 | 19,743,453 | 171,100 | 58.00 | 2009-07-21 |
| 71 | 2009-06-25 | 3,200 | 500 | 0.02 | 19,743,453 | 156,800 | 49.00 | 2009-06-23 |
| 72 | 2009-06-19 | 2,700 | -500 | 0.01 | 19,743,453 | 151,200 | 56.00 | 2009-06-17 |
| 73 | 2009-06-16 | 3,200 | 500 | 0.02 | 19,743,453 | 176,000 | 55.00 | 2009-06-12 |
| 74 | 2009-06-08 | 2,700 | -1,500 | 0.01 | 19,743,453 | 156,600 | 58.00 | 2009-06-04 |
| 75 | 2009-06-04 | 4,200 | 1,500 | 0.02 | 19,743,453 | 239,400 | 57.00 | 2009-06-02 |
| 76 | 2009-06-03 | 2,700 | -250 | 0.01 | 19,743,453 | 140,400 | 52.00 | 2009-06-01 |
| 77 | 2009-05-15 | 2,950 | -500 | 0.01 | 19,743,453 | 103,840 | 35.20 | 2009-05-13 |
| 78 | 2009-04-02 | 3,450 | 750 | 0.02 | 19,743,453 | 89,010 | 25.80 | 2009-03-31 |
| 79 | 2008-07-08 | 2,700 | 1,150 | 0.01 | 22,588,992 | 243,000 | 90.00 | 2008-07-04 |
| 80 | 2008-05-23 | 1,550 | 250 | 0.01 | 22,748,737 | 223,200 | 144.0 | 2008-05-21 |
| 81 | 2008-01-14 | 1,300 | 1,000 | 0.01 | 21,451,106 | 221,000 | 170.0 | 2008-01-10 |
| 82 | 2007-10-30 | 300 | 250 | 0.00 | 9,733,475 | 94,800 | 316.0 | 2007-10-26 |
| 83 | 2007-10-26 | 50 | -200 | 0.00 | 9,733,475 | 16,500 | 330.0 | 2007-10-24 |
| 84 | 2007-10-25 | 250 | -700 | 0.00 | 9,733,475 | 70,000 | 280.0 | 2007-10-23 |
| 85 | 2007-10-23 | 950 | 50 | 0.01 | 9,733,475 | 323,000 | 340.0 | 2007-10-18 |
| 86 | 2007-10-16 | 900 | 100 | 0.01 | 9,733,475 | 205,200 | 228.0 | 2007-10-12 |
| 87 | 2007-09-24 | 800 | 250 | 0.01 | 8,252,442 | 185,600 | 232.0 | 2007-09-20 |
| 88 | 2007-09-21 | 550 | 250 | 0.01 | 8,252,442 | 128,700 | 234.0 | 2007-09-19 |
| 89 | 2007-09-03 | 300 | 250 | 0.00 | 8,252,442 | 69,600 | 232.0 | 2007-08-30 |
| 90 | 2007-08-03 | 50 | -50 | 0.00 | 8,252,442 | 13,400 | 268.0 | 2007-08-01 |
| 91 | 2007-07-26 | 100 | 50 | 0.00 | 8,252,442 | 22,200 | 222.0 | 2007-07-24 |
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