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

CTW SECURITIES LIMITED 卓越證券有限公司

CCASSID: B01722

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 2025-11-14 0.670 2025-11-12
2 2025-11-13 0.700 2025-11-11
3 2025-11-12 0.690 2025-11-10
4 2015-06-16 0 -500 0.00 17,428,653 0 35.00 2015-06-12
5 2015-06-03 500 -500 0.00 17,428,653 23,200 46.40 2015-06-01
6 2015-03-30 1,000 -250 0.01 17,428,653 22,000 22.00 2015-03-26
7 2015-02-04 1,250 -350 0.01 17,428,653 24,000 19.20 2015-02-02
8 2014-10-23 1,600 -350 0.01 17,428,653 32,960 20.60 2014-10-21
9 2014-10-03 1,950 350 0.01 17,428,653 41,730 21.40 2014-09-29
10 2014-09-16 1,600 -250 0.01 17,428,653 38,400 24.00 2014-09-12
11 2014-09-02 1,850 250 0.01 17,428,653 40,330 21.80 2014-08-29
12 2014-08-19 1,600 -250 0.01 17,428,653 38,720 24.20 2014-08-15
13 2014-08-07 1,850 200 0.01 17,428,653 42,920 23.20 2014-08-05
14 2014-07-31 1,650 400 0.01 17,428,653 36,630 22.20 2014-07-29
15 2013-03-28 1,250 -150 0.01 17,428,653 29,000 23.20 2013-03-26
16 2013-03-07 1,400 150 0.01 17,428,653 31,640 22.60 2013-03-05
17 2013-02-14 1,250 250 0.01 17,428,653 70,000 56.00 2013-02-07
18 2013-02-04 1,000 500 0.01 17,428,653 58,000 58.00 2013-01-31
19 2012-04-10 500 -500 0.00 17,428,653 24,500 49.00 2012-04-03
20 2012-04-03 1,000 500 0.01 17,428,653 46,600 46.60 2012-03-30
21 2012-03-13 500 -500 0.00 17,428,653 26,000 52.00 2012-03-09
22 2012-03-06 1,000 -300 0.01 17,428,653 51,000 51.00 2012-03-02
23 2012-02-13 1,300 500 0.01 17,428,653 61,880 47.60 2012-02-09
24 2012-01-17 800 300 0.00 17,428,653 44,000 55.00 2012-01-13
25 2011-07-19 500 -250 0.00 18,804,653 37,000 74.00 2011-07-15
26 2011-04-15 750 250 0.00 19,554,953 51,000 68.00 2011-04-13
27 2011-04-11 500 500 0.00 19,554,953 34,500 69.00 2011-04-07
28 2011-03-31 0 -250 0.00 19,554,953 0 67.00 2011-03-29
29 2011-03-28 250 250 0.00 19,554,953 17,500 70.00 2011-03-24
30 2010-11-04 0 -450 0.00 19,554,953 0 60.00 2010-11-02
31 2010-10-14 450 450 0.00 19,554,953 24,750 55.00 2010-10-12
32 2010-10-13 0 -1,000 0.00 19,554,953 0 55.00 2010-10-11
33 2010-10-08 1,000 -1,000 0.01 19,554,953 55,000 55.00 2010-10-06
34 2010-09-10 2,000 500 0.01 19,554,953 97,600 48.80 2010-09-08
35 2010-09-06 1,500 500 0.01 19,554,953 67,200 44.80 2010-09-02
36 2010-08-31 1,000 -500 0.01 19,554,953 45,200 45.20 2010-08-27
37 2010-08-30 1,500 -500 0.01 19,554,953 69,900 46.60 2010-08-26
38 2010-08-24 2,000 -1,850 0.01 19,554,953 93,600 46.80 2010-08-20
39 2010-08-09 3,850 -500 0.02 19,554,953 163,240 42.40 2010-08-05
40 2010-08-05 4,350 500 0.02 19,554,953 174,870 40.20 2010-08-03
41 2010-08-02 3,850 400 0.02 19,554,953 154,000 40.00 2010-07-29
42 2010-07-30 3,450 350 0.02 19,554,953 138,000 40.00 2010-07-28
43 2010-07-23 3,100 500 0.02 19,554,953 128,960 41.60 2010-07-21
44 2010-07-09 2,600 500 0.01 19,554,953 107,640 41.40 2010-07-07
45 2010-06-30 2,100 -1,000 0.01 19,554,953 89,880 42.80 2010-06-28
46 2010-06-21 3,100 1,000 0.02 19,554,953 135,780 43.80 2010-06-17
47 2010-06-01 2,100 500 0.01 19,554,953 95,760 45.60 2010-05-28
48 2010-05-31 1,600 -500 0.01 19,554,953 73,920 46.20 2010-05-27
49 2010-05-12 2,100 1,250 0.01 19,554,953 100,380 47.80 2010-05-10
50 2010-05-07 850 150 0.00 19,554,953 42,160 49.60 2010-05-05
51 2010-04-30 700 -500 0.00 19,554,953 38,500 55.00 2010-04-28
52 2010-04-21 1,200 1,200 0.01 19,554,953 67,200 56.00 2010-04-19
53 2010-04-01 0 -500 0.00 19,554,953 0 51.00 2010-03-30
54 2010-03-19 500 500 0.00 19,554,953 24,500 49.00 2010-03-17
55 2010-03-16 0 -500 0.00 19,554,953 0 50.00 2010-03-12
56 2010-01-11 500 -1,555 0.00 19,743,453 25,500 51.00 2010-01-07
57 2010-01-06 2,055 -250 0.01 19,743,453 94,941 46.20 2010-01-04
58 2009-12-30 2,305 -250 0.01 19,743,453 105,108 45.60 2009-12-28
59 2009-12-29 2,555 -475 0.01 19,743,453 112,420 44.00 2009-12-23
60 2009-12-08 3,030 -25 0.02 19,743,453 134,532 44.40 2009-12-04
61 2009-12-07 3,055 500 0.02 19,743,453 133,809 43.80 2009-12-03
62 2009-12-03 2,555 -500 0.01 19,743,453 117,530 46.00 2009-12-01
63 2009-11-23 3,055 55 0.02 19,743,453 136,253 44.60 2009-11-19
64 2009-11-19 3,000 500 0.02 19,743,453 135,000 45.00 2009-11-17
65 2009-11-13 2,500 500 0.01 19,743,453 116,000 46.40 2009-11-11
66 2009-10-12 2,000 -400 0.01 19,743,453 94,000 47.00 2009-10-08
67 2009-09-30 2,400 400 0.01 19,743,453 109,920 45.80 2009-09-28
68 2009-09-24 2,000 815 0.01 19,743,453 99,600 49.80 2009-09-22
69 2009-09-23 1,185 185 0.01 19,743,453 59,250 50.00 2009-09-21
70 2009-09-15 1,000 500 0.01 19,743,453 50,000 50.00 2009-09-11
71 2009-09-11 500 -2,050 0.00 19,743,453 25,500 51.00 2009-09-09
72 2009-09-09 2,550 -1,000 0.01 19,743,453 127,500 50.00 2009-09-07
73 2009-08-31 3,550 500 0.02 19,743,453 161,880 45.60 2009-08-27
74 2009-08-28 3,050 2,300 0.02 19,743,453 146,400 48.00 2009-08-26
75 2009-08-27 750 750 0.00 19,743,453 37,500 50.00 2009-08-25
76 2009-08-24 0 -500 0.00 19,743,453 0 52.00 2009-08-20
77 2009-08-20 500 500 0.00 19,743,453 25,500 51.00 2009-08-18
78 2009-08-13 0 -1,000 0.00 19,743,453 0 59.00 2009-08-11
79 2009-08-05 1,000 -250 0.01 19,743,453 60,000 60.00 2009-08-03
80 2009-07-21 1,250 -500 0.01 19,743,453 72,500 58.00 2009-07-17
81 2009-07-16 1,750 -250 0.01 19,743,453 89,250 51.00 2009-07-14
82 2009-07-10 2,000 -100 0.01 19,743,453 100,000 50.00 2009-07-08
83 2009-07-06 2,100 -1,250 0.01 19,743,453 107,100 51.00 2009-07-02
84 2009-06-30 3,350 100 0.02 19,743,453 180,900 54.00 2009-06-26
85 2009-06-24 3,250 750 0.02 19,743,453 169,000 52.00 2009-06-22
86 2009-06-19 2,500 1,000 0.01 19,743,453 140,000 56.00 2009-06-17
87 2009-06-18 1,500 -2,000 0.01 19,743,453 88,500 59.00 2009-06-16
88 2009-06-16 3,500 1,500 0.02 19,743,453 192,500 55.00 2009-06-12
89 2009-06-10 2,000 1,500 0.01 19,743,453 126,000 63.00 2009-06-08
90 2009-06-08 500 -500 0.00 19,743,453 29,000 58.00 2009-06-04
91 2009-06-05 1,000 -3,000 0.01 19,743,453 56,000 56.00 2009-06-03
92 2009-06-04 4,000 3,500 0.02 19,743,453 228,000 57.00 2009-06-02
93 2009-06-03 500 -500 0.00 19,743,453 26,000 52.00 2009-06-01
94 2009-06-02 1,000 500 0.01 19,743,453 43,200 43.20 2009-05-29
95 2009-05-25 500 500 0.00 19,743,453 20,100 40.20 2009-05-21
96 2009-05-21 0 -500 0.00 19,743,453 0 37.20 2009-05-19
97 2009-05-15 500 -1,500 0.00 19,743,453 17,600 35.20 2009-05-13
98 2009-05-14 2,000 1,500 0.01 19,743,453 68,800 34.40 2009-05-12
99 2009-05-13 500 500 0.00 19,743,453 17,400 34.80 2009-05-11
100 2009-04-27 0 -500 0.00 19,743,453 0 28.20 2009-04-23
101 2009-04-24 500 -2,000 0.00 19,743,453 14,000 28.00 2009-04-22
102 2009-04-23 2,500 2,500 0.01 19,743,453 77,000 30.80 2009-04-21
103 2009-04-22 0 -500 0.00 19,743,453 0 31.60 2009-04-20
104 2009-04-20 500 500 0.00 19,743,453 14,700 29.40 2009-04-16
105 2009-04-17 0 -500 0.00 19,743,453 0 30.60 2009-04-15
106 2009-04-16 500 -500 0.00 19,743,453 14,200 28.40 2009-04-14
107 2009-04-15 1,000 500 0.01 19,743,453 25,400 25.40 2009-04-09
108 2009-03-27 500 500 0.00 19,743,453 13,600 27.20 2009-03-25
109 2009-03-26 0 -500 0.00 19,743,453 0 28.00 2009-03-24
110 2009-03-25 500 500 0.00 19,743,453 13,100 26.20 2009-03-23
111 2009-03-24 0 -700 0.00 19,743,453 0 23.80 2009-03-20
112 2009-03-23 700 700 0.00 19,743,453 16,100 23.00 2009-03-19
113 2009-02-09 0 -60 0.00 19,474,487 0 22.80 2009-02-05
114 2009-01-30 60 -440 0.00 19,474,487 1,260 21.00 2009-01-23
115 2009-01-09 500 500 0.00 19,474,487 14,700 29.40 2009-01-07
116 2008-12-22 0 -3,500 0.00 19,699,487 0 25.60 2008-12-18
117 2008-12-19 3,500 2,500 0.02 19,699,487 84,000 24.00 2008-12-17
118 2008-12-16 1,000 -500 0.01 19,699,487 20,800 20.80 2008-12-12
119 2008-12-15 1,500 -5,000 0.01 19,699,487 33,600 22.40 2008-12-11
120 2008-12-10 6,500 3,500 0.03 19,699,487 130,000 20.00 2008-12-08
121 2008-12-08 3,000 -2,500 0.02 19,699,487 56,400 18.80 2008-12-04
122 2008-12-04 5,500 2,500 0.03 19,699,487 100,100 18.20 2008-12-02
123 2008-12-03 3,000 2,500 0.02 19,699,487 60,000 20.00 2008-12-01
124 2008-11-11 500 500 0.00 20,188,262 10,200 20.40 2008-11-07
125 2007-08-09 0 -100 0.00 8,252,442 0 216.0 2007-08-07
126 2007-08-03 100 100 0.00 8,252,442 26,800 268.0 2007-08-01
127 2007-07-04 0 -250 0.00 8,252,442 0 190.0 2007-06-29

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