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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2022-12-23 15,000 -100 0.01 120,017,394 23,400 1.560 2022-12-21
4 2019-06-05 15,100 -1,000 0.02 91,862,559 75,500 5.000 2019-06-03
5 2019-06-04 16,100 1,000 0.02 91,862,559 85,330 5.300 2019-05-31
6 2018-01-09 15,100 -17,500 0.02 91,862,559 119,290 7.900 2018-01-05
7 2017-10-31 32,600 -1,000 0.04 91,862,559 267,320 8.200 2017-10-27
8 2017-10-26 33,600 1,000 0.04 91,862,559 262,080 7.800 2017-10-24
9 2017-03-02 32,600 -3,000 0.04 86,862,559 332,520 10.20 2017-02-28
10 2017-02-14 35,600 17,500 0.04 86,862,559 412,960 11.60 2017-02-10
11 2017-02-07 18,100 15,000 0.02 86,862,559 228,060 12.60 2017-02-03
12 2016-11-30 3,100 3,000 0.00 86,862,559 44,640 14.40 2016-11-28
13 2015-07-30 100 -900 0.00 17,428,653 2,300 23.00 2015-07-28
14 2015-06-03 1,000 -1,250 0.01 17,428,653 46,400 46.40 2015-06-01
15 2015-06-02 2,250 1,400 0.01 17,428,653 82,800 36.80 2015-05-29
16 2015-06-01 850 250 0.00 17,428,653 32,130 37.80 2015-05-28
17 2015-05-29 600 500 0.00 17,428,653 22,920 38.20 2015-05-27
18 2013-11-22 100 -1,250 0.00 17,428,653 2,160 21.60 2013-11-20
19 2013-10-29 1,350 1,250 0.01 17,428,653 32,400 24.00 2013-10-25
20 2013-10-28 100 -400 0.00 17,428,653 2,520 25.20 2013-10-24
21 2013-02-22 500 -2,500 0.00 17,428,653 12,900 25.80 2013-02-20
22 2013-02-20 3,000 2,500 0.02 17,428,653 82,200 27.40 2013-02-18
23 2013-02-08 500 -1,500 0.00 17,428,653 28,500 57.00 2013-02-06
24 2013-02-04 2,000 750 0.01 17,428,653 116,000 58.00 2013-01-31
25 2013-01-31 1,250 750 0.01 17,428,653 77,500 62.00 2013-01-29
26 2012-03-09 500 -500 0.00 17,428,653 24,900 49.80 2012-03-07
27 2012-03-07 1,000 500 0.01 17,428,653 50,000 50.00 2012-03-05
28 2011-11-04 500 -400 0.00 17,428,653 23,200 46.40 2011-11-02
29 2011-11-02 900 400 0.01 17,428,653 45,900 51.00 2011-10-31
30 2011-07-29 500 -200 0.00 18,595,803 34,000 68.00 2011-07-27
31 2011-07-28 700 -1,100 0.00 18,595,803 49,000 70.00 2011-07-26
32 2011-07-19 1,800 1,300 0.01 18,804,653 133,200 74.00 2011-07-15
33 2011-06-20 500 -500 0.00 19,362,353 29,500 59.00 2011-06-16
34 2011-04-06 1,000 500 0.01 19,554,953 66,000 66.00 2011-04-01
35 2011-02-28 500 -500 0.00 19,554,953 37,000 74.00 2011-02-24
36 2011-02-09 1,000 -750 0.01 19,554,953 82,000 82.00 2011-02-07
37 2011-01-17 1,750 750 0.01 19,554,953 134,750 77.00 2011-01-13
38 2011-01-14 1,000 500 0.01 19,554,953 72,000 72.00 2011-01-12
39 2010-10-15 500 -1,000 0.00 19,554,953 27,000 54.00 2010-10-13
40 2010-10-14 1,500 -1,000 0.01 19,554,953 82,500 55.00 2010-10-12
41 2010-10-12 2,500 500 0.01 19,554,953 135,000 54.00 2010-10-08
42 2010-10-08 2,000 1,500 0.01 19,554,953 110,000 55.00 2010-10-06
43 2010-08-11 500 -2,000 0.00 19,554,953 20,900 41.80 2010-08-09
44 2010-08-09 2,500 2,000 0.01 19,554,953 106,000 42.40 2010-08-05
45 2010-06-08 500 -1,500 0.00 19,554,953 22,600 45.20 2010-06-04
46 2010-05-31 2,000 1,500 0.01 19,554,953 92,400 46.20 2010-05-27
47 2010-05-27 500 -1,500 0.00 19,554,953 21,300 42.60 2010-05-25
48 2010-05-26 2,000 1,500 0.01 19,554,953 87,600 43.80 2010-05-24
49 2010-05-03 500 -2,000 0.00 19,554,953 27,000 54.00 2010-04-29
50 2010-04-12 2,500 -500 0.01 19,554,953 152,500 61.00 2010-04-08
51 2010-04-09 3,000 250 0.02 19,554,953 183,000 61.00 2010-04-07
52 2010-03-23 2,750 2,000 0.01 19,554,953 133,650 48.60 2010-03-19
53 2010-03-22 750 -2,000 0.00 19,554,953 36,750 49.00 2010-03-18
54 2010-03-17 2,750 250 0.01 19,554,953 140,250 51.00 2010-03-15
55 2010-02-19 2,500 500 0.01 19,554,953 119,000 47.60 2010-02-17
56 2010-02-17 2,000 1,500 0.01 19,554,953 88,800 44.40 2010-02-11
57 2009-12-01 500 -2,000 0.00 19,743,453 20,600 41.20 2009-11-27
58 2009-11-26 2,500 1,000 0.01 19,743,453 111,500 44.60 2009-11-24
59 2009-11-23 1,500 -1,000 0.01 19,743,453 66,900 44.60 2009-11-19
60 2009-11-16 2,500 -1,650 0.01 19,743,453 118,000 47.20 2009-11-12
61 2009-11-13 4,150 1,150 0.02 19,743,453 192,560 46.40 2009-11-11
62 2009-11-03 3,000 1,500 0.02 19,743,453 132,000 44.00 2009-10-30
63 2009-10-22 1,500 1,000 0.01 19,743,453 70,800 47.20 2009-10-20
64 2009-09-11 500 -500 0.00 19,743,453 25,500 51.00 2009-09-09
65 2009-08-28 1,000 500 0.01 19,743,453 48,000 48.00 2009-08-26
66 2009-07-31 500 -150 0.00 19,743,453 28,000 56.00 2009-07-29
67 2009-07-22 650 150 0.00 19,743,453 39,000 60.00 2009-07-20
68 2009-05-12 500 -150 0.00 19,743,453 16,500 33.00 2009-05-08
69 2009-04-24 650 150 0.00 19,743,453 18,200 28.00 2009-04-22
70 2009-04-15 500 135 0.00 19,743,453 12,700 25.40 2009-04-09
71 2009-03-31 365 -1,000 0.00 19,743,453 10,147 27.80 2009-03-27
72 2009-03-27 1,365 -1,000 0.01 19,743,453 37,128 27.20 2009-03-25
73 2009-03-26 2,365 1,000 0.01 19,743,453 66,220 28.00 2009-03-24
74 2009-01-23 1,365 -1,500 0.01 19,474,487 28,392 20.80 2009-01-21
75 2009-01-12 2,865 -1,565 0.01 19,474,487 76,209 26.60 2009-01-08
76 2009-01-09 4,430 2,065 0.02 19,474,487 130,242 29.40 2009-01-07
77 2009-01-07 2,365 -1,000 0.01 19,474,487 74,261 31.40 2009-01-05
78 2008-12-22 3,365 2,000 0.02 19,699,487 86,144 25.60 2008-12-18
79 2008-12-03 1,365 -2,000 0.01 19,699,487 27,300 20.00 2008-12-01
80 2008-12-02 3,365 2,000 0.02 19,699,487 64,608 19.20 2008-11-28
81 2008-11-28 1,365 1,000 0.01 20,188,262 22,659 16.60 2008-11-26
82 2008-08-13 365 -965 0.00 22,145,992 26,280 72.00 2008-08-11
83 2008-07-09 1,330 965 0.01 22,588,992 125,020 94.00 2008-07-07
84 2008-05-09 365 -300 0.00 22,748,737 59,130 162.0 2008-05-07
85 2008-05-08 665 300 0.00 22,748,737 107,730 162.0 2008-05-06
86 2008-02-05 365 45 0.00 21,415,106 53,290 146.0 2008-02-01
87 2008-01-21 320 190 0.00 21,451,106 49,280 154.0 2008-01-17
88 2008-01-09 130 -550 0.00 21,451,106 23,920 184.0 2008-01-07
89 2008-01-08 680 -400 0.00 21,451,106 130,560 192.0 2008-01-04
90 2008-01-07 1,080 700 0.01 21,451,106 213,840 198.0 2008-01-03
91 2008-01-04 380 250 0.00 21,451,106 78,280 206.0 2008-01-02
92 2007-11-26 130 30 0.00 10,191,809 31,200 240.0 2007-11-22
93 2007-11-20 100 50 0.00 10,191,809 27,600 276.0 2007-11-16
94 2007-11-19 50 50 0.00 10,191,809 14,400 288.0 2007-11-15
95 2007-10-22 0 -185 0.00 9,733,475 0 330.0 2007-10-17
96 2007-10-17 185 -1,120 0.00 9,733,475 45,880 248.0 2007-10-15
97 2007-10-16 1,305 -1,600 0.01 9,733,475 297,540 228.0 2007-10-12
98 2007-10-15 2,905 1,510 0.03 9,733,475 610,050 210.0 2007-10-11
99 2007-10-11 1,395 500 0.01 9,733,475 281,790 202.0 2007-10-09
100 2007-10-09 895 -350 0.01 9,733,475 187,950 210.0 2007-10-05
101 2007-10-08 1,245 1,060 0.01 9,733,475 273,900 220.0 2007-10-04
102 2007-10-04 185 40 0.00 9,733,475 42,180 228.0 2007-10-02
103 2007-10-03 145 -100 0.00 9,733,475 32,770 226.0 2007-09-28
104 2007-09-27 245 -1,200 0.00 8,252,442 57,820 236.0 2007-09-24
105 2007-09-21 1,445 -100 0.02 8,252,442 338,130 234.0 2007-09-19
106 2007-09-19 1,545 1,300 0.02 8,252,442 380,070 246.0 2007-09-17
107 2007-08-27 245 100 0.00 8,252,442 49,000 200.0 2007-08-23
108 2007-08-09 145 120 0.00 8,252,442 31,320 216.0 2007-08-07
109 2007-08-07 25 -150 0.00 8,252,442 6,400 256.0 2007-08-03
110 2007-08-03 175 50 0.00 8,252,442 46,900 268.0 2007-08-01
111 2007-08-02 125 125 0.00 8,252,442 27,750 222.0 2007-07-31
112 2007-07-30 0 -500 0.00 8,252,442 0 220.0 2007-07-26
113 2007-07-27 500 -2,000 0.01 8,252,442 112,000 224.0 2007-07-25
114 2007-07-26 2,500 2,500 0.03 8,252,442 555,000 222.0 2007-07-24
115 2007-07-19 0 -900 0.00 8,252,442 0 186.0 2007-07-17
116 2007-07-04 900 -30 0.01 8,252,442 171,000 190.0 2007-06-29
117 2007-06-28 930 -1,000 0.01 7,812,285 139,500 150.0 2007-06-26

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