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

NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司

CCASSID: B01720

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 2024-03-13 0 -7,000 0.00 228,392,286 0 0.440 2024-03-11
4 2017-11-09 7,000 -500 0.01 91,862,559 55,300 7.900 2017-11-07
5 2017-09-08 7,500 500 0.01 91,862,559 48,000 6.400 2017-09-06
6 2016-12-13 7,000 -3,000 0.01 86,862,559 75,600 10.80 2016-12-09
7 2016-12-09 10,000 3,000 0.01 86,862,559 130,000 13.00 2016-12-07
8 2016-12-07 7,000 -2,500 0.01 86,862,559 99,400 14.20 2016-12-05
9 2016-12-05 9,500 2,500 0.01 86,862,559 121,600 12.80 2016-12-01
10 2016-11-25 7,000 -2,500 0.01 86,862,559 89,600 12.80 2016-11-23
11 2016-11-21 9,500 2,500 0.01 86,862,559 87,400 9.200 2016-11-17
12 2015-06-11 7,000 1,000 0.04 17,428,653 257,600 36.80 2015-06-09
13 2015-06-10 6,000 1,500 0.03 17,428,653 235,200 39.20 2015-06-08
14 2015-06-08 4,500 3,000 0.03 17,428,653 180,000 40.00 2015-06-04
15 2015-06-04 1,500 1,500 0.01 17,428,653 65,400 43.60 2015-06-02
16 2012-03-15 0 -450 0.00 17,428,653 0 54.00 2012-03-13
17 2012-03-13 450 450 0.00 17,428,653 23,400 52.00 2012-03-09
18 2012-03-07 0 -1,000 0.00 17,428,653 0 50.00 2012-03-05
19 2012-02-10 1,000 1,000 0.01 17,428,653 47,200 47.20 2012-02-08
20 2012-01-19 0 -500 0.00 17,428,653 0 44.20 2012-01-17
21 2012-01-18 500 -1,000 0.00 17,428,653 21,500 43.00 2012-01-16
22 2012-01-16 1,500 1,000 0.01 17,428,653 79,500 53.00 2012-01-12
23 2012-01-06 500 -1,000 0.00 17,428,653 26,500 53.00 2012-01-04
24 2012-01-04 1,500 1,000 0.01 17,428,653 78,000 52.00 2011-12-30
25 2011-12-30 500 -1,000 0.00 17,428,653 25,500 51.00 2011-12-28
26 2011-12-28 1,500 1,000 0.01 17,428,653 75,000 50.00 2011-12-22
27 2011-11-15 500 -1,000 0.00 17,428,653 26,500 53.00 2011-11-11
28 2011-11-02 1,500 1,500 0.01 17,428,653 76,500 51.00 2011-10-31
29 2011-11-01 0 -1,250 0.00 17,428,653 0 44.60 2011-10-28
30 2011-10-27 1,250 1,250 0.01 17,428,653 50,500 40.40 2011-10-25
31 2011-10-19 0 -500 0.00 17,852,153 0 39.40 2011-10-17
32 2011-10-18 500 500 0.00 17,952,153 18,100 36.20 2011-10-14
33 2011-10-11 0 -1,000 0.00 18,046,653 0 39.20 2011-10-07
34 2011-10-03 1,000 1,000 0.01 18,096,653 41,800 41.80 2011-09-28
35 2011-07-14 0 -1,500 0.00 18,974,753 0 68.00 2011-07-12
36 2011-04-11 1,500 500 0.01 19,554,953 103,500 69.00 2011-04-07
37 2011-03-25 1,000 500 0.01 19,554,953 66,000 66.00 2011-03-23
38 2011-03-17 500 500 0.00 19,554,953 38,000 76.00 2011-03-15
39 2011-03-16 0 -500 0.00 19,554,953 0 86.00 2011-03-14
40 2011-03-15 500 500 0.00 19,554,953 41,500 83.00 2011-03-11
41 2011-03-14 0 -500 0.00 19,554,953 0 79.00 2011-03-10
42 2011-03-11 500 -500 0.00 19,554,953 38,000 76.00 2011-03-09
43 2011-03-09 1,000 500 0.01 19,554,953 74,000 74.00 2011-03-07
44 2011-02-18 500 500 0.00 19,554,953 39,000 78.00 2011-02-16
45 2011-02-09 0 -500 0.00 19,554,953 0 82.00 2011-02-07
46 2011-01-27 500 -500 0.00 19,554,953 38,000 76.00 2011-01-25
47 2011-01-25 1,000 1,000 0.01 19,554,953 76,000 76.00 2011-01-21
48 2010-12-09 0 -500 0.00 19,554,953 0 88.00 2010-12-07
49 2010-02-24 500 -1,000 0.00 19,554,953 24,500 49.00 2010-02-22
50 2010-02-18 1,500 1,000 0.01 19,554,953 67,800 45.20 2010-02-12
51 2009-07-24 500 -500 0.00 19,743,453 29,000 58.00 2009-07-22
52 2009-07-21 1,000 1,000 0.01 19,743,453 58,000 58.00 2009-07-17
53 2008-09-22 0 -1,000 0.00 22,145,992 0 34.80 2008-09-18
54 2008-09-12 1,000 1,000 0.00 22,145,992 50,000 50.00 2008-09-10

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