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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2013-09-05 0 -200 0.00 17,428,653 0 20.00 2013-09-03
4 2013-07-29 200 -9,900 0.00 17,428,653 3,760 18.80 2013-07-25
5 2013-07-24 10,100 -1,000 0.06 17,428,653 185,840 18.40 2013-07-22
6 2013-07-16 11,100 -650 0.06 17,428,653 219,780 19.80 2013-07-12
7 2013-07-12 11,750 -1,100 0.07 17,428,653 213,850 18.20 2013-07-10
8 2013-07-11 12,850 -2,500 0.07 17,428,653 246,720 19.20 2013-07-09
9 2013-07-08 15,350 650 0.09 17,428,653 294,720 19.20 2013-07-04
10 2013-02-14 14,700 600 0.08 17,428,653 823,200 56.00 2013-02-07
11 2013-02-06 14,100 -500 0.08 17,428,653 860,100 61.00 2013-02-04
12 2013-02-04 14,600 -500 0.08 17,428,653 846,800 58.00 2013-01-31
13 2012-03-28 15,100 500 0.09 17,428,653 785,200 52.00 2012-03-26
14 2012-01-03 14,600 -300 0.08 17,428,653 744,600 51.00 2011-12-29
15 2011-12-05 14,900 -250 0.09 17,428,653 718,180 48.20 2011-12-01
16 2011-12-02 15,150 250 0.09 17,428,653 678,720 44.80 2011-11-30
17 2011-11-10 14,900 -500 0.09 17,428,653 736,060 49.40 2011-11-08
18 2011-11-07 15,400 250 0.09 17,428,653 677,600 44.00 2011-11-03
19 2011-11-03 15,150 250 0.09 17,428,653 696,900 46.00 2011-11-01
20 2011-11-02 14,900 300 0.09 17,428,653 759,900 51.00 2011-10-31
21 2011-11-01 14,600 -550 0.08 17,428,653 651,160 44.60 2011-10-28
22 2011-10-26 15,150 250 0.09 17,498,653 609,030 40.20 2011-10-24
23 2011-10-18 14,900 500 0.08 17,952,153 539,380 36.20 2011-10-14
24 2011-10-17 14,400 300 0.08 17,952,153 544,320 37.80 2011-10-13
25 2011-08-03 14,100 2,500 0.08 18,595,803 1,001,100 71.00 2011-08-01
26 2011-07-08 11,600 -2,500 0.06 19,171,153 742,400 64.00 2011-07-06
27 2011-03-25 14,100 1,000 0.07 19,554,953 930,600 66.00 2011-03-23
28 2011-03-24 13,100 2,500 0.07 19,554,953 969,400 74.00 2011-03-22
29 2011-03-17 10,600 -2,950 0.05 19,554,953 805,600 76.00 2011-03-15
30 2011-02-21 13,550 1,000 0.07 19,554,953 1,056,900 78.00 2011-02-17
31 2010-12-08 12,550 -500 0.06 19,554,953 1,091,850 87.00 2010-12-06
32 2010-11-29 13,050 5,000 0.07 19,554,953 952,650 73.00 2010-11-25
33 2010-11-26 8,050 -650 0.04 19,554,953 587,650 73.00 2010-11-24
34 2010-11-12 8,700 400 0.04 19,554,953 513,300 59.00 2010-11-10
35 2010-11-05 8,300 -430 0.04 19,554,953 473,100 57.00 2010-11-03
36 2010-11-04 8,730 -1,100 0.04 19,554,953 523,800 60.00 2010-11-02
37 2010-11-01 9,830 -500 0.05 19,554,953 540,650 55.00 2010-10-28
38 2010-10-20 10,330 200 0.05 19,554,953 547,490 53.00 2010-10-18
39 2010-10-18 10,130 600 0.05 19,554,953 547,020 54.00 2010-10-14
40 2010-10-15 9,530 400 0.05 19,554,953 514,620 54.00 2010-10-13
41 2010-10-12 9,130 400 0.05 19,554,953 493,020 54.00 2010-10-08
42 2010-10-11 8,730 -400 0.04 19,554,953 462,690 53.00 2010-10-07
43 2010-08-26 9,130 500 0.05 19,554,953 409,024 44.80 2010-08-24
44 2010-08-24 8,630 450 0.04 19,554,953 403,884 46.80 2010-08-20
45 2010-08-05 8,180 750 0.04 19,554,953 328,836 40.20 2010-08-03
46 2010-08-04 7,430 150 0.04 19,554,953 297,200 40.00 2010-08-02
47 2010-08-03 7,280 250 0.04 19,554,953 292,656 40.20 2010-07-30
48 2010-05-12 7,030 200 0.04 19,554,953 336,034 47.80 2010-05-10
49 2010-05-07 6,830 350 0.03 19,554,953 338,768 49.60 2010-05-05
50 2010-04-16 6,480 200 0.03 19,554,953 369,360 57.00 2010-04-14
51 2010-04-14 6,280 1,000 0.03 19,554,953 357,960 57.00 2010-04-12
52 2010-04-12 5,280 -250 0.03 19,554,953 322,080 61.00 2010-04-08
53 2010-03-05 5,530 -5,000 0.03 19,554,953 282,030 51.00 2010-03-03
54 2010-03-03 10,530 -1,050 0.05 19,554,953 537,030 51.00 2010-03-01
55 2010-02-02 11,580 -1,000 0.06 19,618,653 497,940 43.00 2010-01-29
56 2010-01-11 12,580 2,500 0.06 19,743,453 641,580 51.00 2010-01-07
57 2010-01-08 10,080 -1,000 0.05 19,743,453 504,000 50.00 2010-01-06
58 2009-12-30 11,080 -250 0.06 19,743,453 505,248 45.60 2009-12-28
59 2009-12-09 11,330 130 0.06 19,743,453 496,254 43.80 2009-12-07
60 2009-12-08 11,200 250 0.06 19,743,453 497,280 44.40 2009-12-04
61 2009-11-13 10,950 -280 0.06 19,743,453 508,080 46.40 2009-11-11
62 2009-11-12 11,230 1,000 0.06 19,743,453 505,350 45.00 2009-11-10
63 2009-08-05 10,230 -320 0.05 19,743,453 613,800 60.00 2009-08-03
64 2009-07-30 10,550 250 0.05 19,743,453 622,450 59.00 2009-07-28
65 2009-07-27 10,300 500 0.05 19,743,453 618,000 60.00 2009-07-23
66 2009-07-23 9,800 2,500 0.05 19,743,453 568,400 58.00 2009-07-21
67 2009-07-22 7,300 500 0.04 19,743,453 438,000 60.00 2009-07-20
68 2009-07-21 6,800 1,250 0.03 19,743,453 394,400 58.00 2009-07-17
69 2009-07-20 5,550 -500 0.03 19,743,453 327,450 59.00 2009-07-16
70 2009-06-22 6,050 500 0.03 19,743,453 332,750 55.00 2009-06-18
71 2009-06-16 5,550 750 0.03 19,743,453 305,250 55.00 2009-06-12
72 2009-06-15 4,800 -1,250 0.02 19,743,453 278,400 58.00 2009-06-11
73 2009-06-12 6,050 500 0.03 19,743,453 356,950 59.00 2009-06-10
74 2009-06-10 5,550 -3,000 0.03 19,743,453 349,650 63.00 2009-06-08
75 2009-06-09 8,550 -1,000 0.04 19,743,453 495,900 58.00 2009-06-05
76 2009-06-08 9,550 750 0.05 19,743,453 553,900 58.00 2009-06-04
77 2009-06-04 8,800 4,500 0.04 19,743,453 501,600 57.00 2009-06-02
78 2009-06-03 4,300 -1,000 0.02 19,743,453 223,600 52.00 2009-06-01
79 2009-06-02 5,300 1,000 0.03 19,743,453 228,960 43.20 2009-05-29
80 2009-05-29 4,300 -5,500 0.02 19,743,453 177,160 41.20 2009-05-26
81 2009-05-27 9,800 500 0.05 19,743,453 380,240 38.80 2009-05-25
82 2009-05-26 9,300 600 0.05 19,743,453 357,120 38.40 2009-05-22
83 2009-05-22 8,700 500 0.04 19,743,453 374,100 43.00 2009-05-20
84 2009-05-20 8,200 2,500 0.04 19,743,453 295,200 36.00 2009-05-18
85 2009-05-19 5,700 2,500 0.03 19,743,453 200,640 35.20 2009-05-15
86 2009-04-17 3,200 2,500 0.02 19,743,453 97,920 30.60 2009-04-15
87 2009-01-05 700 -1,000 0.00 19,474,487 18,200 26.00 2008-12-30
88 2009-01-02 1,700 500 0.01 19,474,487 39,780 23.40 2008-12-29
89 2008-12-23 1,200 -2,500 0.01 19,699,487 31,440 26.20 2008-12-19
90 2008-12-19 3,700 -500 0.02 19,699,487 88,800 24.00 2008-12-17
91 2008-12-15 4,200 2,500 0.02 19,699,487 94,080 22.40 2008-12-11
92 2008-12-08 1,700 -500 0.01 19,699,487 31,960 18.80 2008-12-04
93 2008-12-05 2,200 500 0.01 19,699,487 39,600 18.00 2008-12-03
94 2008-12-03 1,700 -500 0.01 19,699,487 34,000 20.00 2008-12-01
95 2008-12-02 2,200 1,000 0.01 19,699,487 42,240 19.20 2008-11-28
96 2008-11-13 1,200 500 0.01 20,188,262 23,520 19.60 2008-11-11
97 2008-09-26 700 -400 0.00 22,145,992 52,500 75.00 2008-09-24
98 2008-09-25 1,100 -200 0.00 22,145,992 64,900 59.00 2008-09-23
99 2008-09-10 1,300 500 0.01 22,145,992 66,300 51.00 2008-09-08
100 2008-07-04 800 200 0.00 22,588,992 97,600 122.0 2008-07-02
101 2008-02-18 600 -250 0.00 21,415,106 104,400 174.0 2008-02-14
102 2008-01-17 850 50 0.00 21,451,106 142,800 168.0 2008-01-15
103 2008-01-14 800 200 0.00 21,451,106 136,000 170.0 2008-01-10
104 2007-11-07 600 150 0.01 10,191,809 146,400 244.0 2007-11-05
105 2007-10-26 450 -250 0.00 9,733,475 148,500 330.0 2007-10-24
106 2007-10-04 700 250 0.01 9,733,475 159,600 228.0 2007-10-02
107 2007-08-30 450 -250 0.01 8,252,442 93,600 208.0 2007-08-28
108 2007-08-24 700 -700 0.01 8,252,442 138,600 198.0 2007-08-22
109 2007-08-22 1,400 250 0.02 8,252,442 260,400 186.0 2007-08-20
110 2007-08-03 1,150 -250 0.01 8,252,442 308,200 268.0 2007-08-01
111 2007-08-02 1,400 -500 0.02 8,252,442 310,800 222.0 2007-07-31
112 2007-07-26 1,900 -500 0.02 8,252,442 421,800 222.0 2007-07-24
113 2007-07-04 2,400 -100 0.03 8,252,442 456,000 190.0 2007-06-29

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