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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 2021-03-08 0 -2,500 0.00 119,971,061 0 4.400 2021-03-04
4 2017-01-03 2,500 -10,000 0.00 86,862,559 29,500 11.80 2016-12-29
5 2016-12-23 12,500 10,000 0.01 86,862,559 116,250 9.300 2016-12-21
6 2016-12-05 2,500 2,500 0.00 86,862,559 32,000 12.80 2016-12-01
7 2016-11-25 0 -10,000 0.00 86,862,559 0 12.80 2016-11-23
8 2016-11-23 10,000 -10,000 0.01 86,862,559 99,000 9.900 2016-11-21
9 2016-11-21 20,000 10,000 0.02 86,862,559 184,000 9.200 2016-11-17
10 2016-11-17 10,000 -20,000 0.01 86,862,559 100,000 10.00 2016-11-15
11 2016-11-16 30,000 -57,950 0.03 86,862,559 273,000 9.100 2016-11-14
12 2016-09-20 87,950 23,500 0.10 86,862,559 448,545 5.100 2016-09-15
13 2016-09-05 64,450 10,000 0.07 86,862,559 348,030 5.400 2016-09-01
14 2016-09-02 54,450 -10,000 0.06 86,862,559 299,475 5.500 2016-08-31
15 2016-09-01 64,450 -5,000 0.07 86,862,559 386,700 6.000 2016-08-30
16 2016-08-30 69,450 25,000 0.08 86,862,559 381,975 5.500 2016-08-26
17 2016-08-16 44,450 -10,000 0.05 86,862,559 235,585 5.300 2016-08-12
18 2016-08-12 54,450 10,000 0.06 86,862,559 272,250 5.000 2016-08-10
19 2016-08-08 44,450 -15,000 0.05 86,862,559 231,140 5.200 2016-08-04
20 2016-08-01 59,450 5,000 0.07 86,862,559 309,140 5.200 2016-07-28
21 2016-07-29 54,450 10,000 0.06 86,862,559 294,030 5.400 2016-07-27
22 2016-07-28 44,450 -19,000 0.05 86,862,559 253,365 5.700 2016-07-26
23 2016-07-27 63,450 19,000 0.07 86,862,559 329,940 5.200 2016-07-25
24 2016-04-22 44,450 5,000 0.05 86,862,559 444,500 10.00 2016-04-20
25 2016-04-21 39,450 -5,000 0.05 86,862,559 426,060 10.80 2016-04-19
26 2016-04-15 44,450 -3,500 0.05 86,862,559 435,610 9.800 2016-04-13
27 2016-04-13 47,950 13,500 0.06 86,862,559 479,500 10.00 2016-04-11
28 2016-04-12 34,450 -5,000 0.04 86,862,559 413,400 12.00 2016-04-08
29 2016-04-11 39,450 10,000 0.05 86,862,559 370,830 9.400 2016-04-07
30 2015-12-21 29,450 900 0.17 17,428,653 535,990 18.20 2015-12-17
31 2015-12-18 28,550 1,950 0.16 17,428,653 519,610 18.20 2015-12-16
32 2015-06-02 26,600 2,500 0.15 17,428,653 978,880 36.80 2015-05-29
33 2015-06-01 24,100 1,600 0.14 17,428,653 910,980 37.80 2015-05-28
34 2015-05-29 22,500 -17,500 0.13 17,428,653 859,500 38.20 2015-05-27
35 2015-04-16 40,000 4,700 0.23 17,428,653 872,000 21.80 2015-04-14
36 2014-09-04 35,300 2,050 0.20 17,428,653 783,660 22.20 2014-09-02
37 2014-09-03 33,250 450 0.19 17,428,653 738,150 22.20 2014-09-01
38 2014-08-29 32,800 3,250 0.19 17,428,653 734,720 22.40 2014-08-27
39 2014-08-27 29,550 2,500 0.17 17,428,653 679,650 23.00 2014-08-25
40 2014-07-31 27,050 -1,500 0.16 17,428,653 600,510 22.20 2014-07-29
41 2014-07-30 28,550 1,500 0.16 17,428,653 599,550 21.00 2014-07-28
42 2014-02-18 27,050 2,000 0.16 17,428,653 578,870 21.40 2014-02-14
43 2014-01-02 25,050 2,700 0.14 17,428,653 511,020 20.40 2013-12-27
44 2013-06-25 22,350 2,000 0.13 17,428,653 469,350 21.00 2013-06-21
45 2013-06-11 20,350 4,400 0.12 17,428,653 451,770 22.20 2013-06-07
46 2013-04-18 15,950 2,500 0.09 17,428,653 334,950 21.00 2013-04-16
47 2013-01-31 13,450 1,000 0.08 17,428,653 833,900 62.00 2013-01-29
48 2011-07-27 12,450 1,000 0.07 18,595,803 859,050 69.00 2011-07-25
49 2011-07-26 11,450 250 0.06 18,595,803 824,400 72.00 2011-07-22
50 2011-07-19 11,200 -1,000 0.06 18,804,653 828,800 74.00 2011-07-15
51 2011-06-10 12,200 1,000 0.06 19,362,353 756,400 62.00 2011-06-08
52 2011-06-09 11,200 550 0.06 19,362,353 705,600 63.00 2011-06-07
53 2011-06-07 10,650 -1,000 0.06 19,362,353 670,950 63.00 2011-06-02
54 2011-06-01 11,650 1,500 0.06 19,362,353 722,300 62.00 2011-05-30
55 2011-01-03 10,150 1,000 0.05 19,554,953 832,300 82.00 2010-12-29
56 2010-12-30 9,150 100 0.05 19,554,953 750,300 82.00 2010-12-28
57 2010-12-28 9,050 -1,000 0.05 19,554,953 751,150 83.00 2010-12-22
58 2010-12-13 10,050 1,000 0.05 19,554,953 763,800 76.00 2010-12-09
59 2010-12-06 9,050 1,000 0.05 19,554,953 742,100 82.00 2010-12-02
60 2010-12-03 8,050 -2,000 0.04 19,554,953 676,200 84.00 2010-12-01
61 2010-11-30 10,050 -1,000 0.05 19,554,953 763,800 76.00 2010-11-26
62 2010-11-26 11,050 -3,000 0.06 19,554,953 806,650 73.00 2010-11-24
63 2010-11-16 14,050 1,000 0.07 19,554,953 800,850 57.00 2010-11-12
64 2010-11-15 13,050 1,050 0.07 19,554,953 769,950 59.00 2010-11-11
65 2010-11-04 12,000 -2,900 0.06 19,554,953 720,000 60.00 2010-11-02
66 2010-10-08 14,900 900 0.08 19,554,953 819,500 55.00 2010-10-06
67 2010-10-06 14,000 -650 0.07 19,554,953 691,600 49.40 2010-10-04
68 2010-10-05 14,650 650 0.07 19,554,953 703,200 48.00 2010-09-30
69 2010-09-30 14,000 -750 0.07 19,554,953 669,200 47.80 2010-09-28
70 2010-09-29 14,750 -750 0.08 19,554,953 719,800 48.80 2010-09-27
71 2010-09-27 15,500 1,500 0.08 19,554,953 771,900 49.80 2010-09-22
72 2010-09-24 14,000 -1,500 0.07 19,554,953 672,000 48.00 2010-09-21
73 2010-09-20 15,500 500 0.08 19,554,953 740,900 47.80 2010-09-16
74 2010-09-15 15,000 -1,000 0.08 19,554,953 741,000 49.40 2010-09-13
75 2010-09-10 16,000 1,000 0.08 19,554,953 780,800 48.80 2010-09-08
76 2010-09-08 15,000 1,000 0.08 19,554,953 705,000 47.00 2010-09-06
77 2010-05-07 14,000 1,100 0.07 19,554,953 694,400 49.60 2010-05-05
78 2010-05-06 12,900 1,900 0.07 19,554,953 657,900 51.00 2010-05-04
79 2010-04-20 11,000 1,000 0.06 19,554,953 594,000 54.00 2010-04-16
80 2010-04-15 10,000 1,000 0.05 19,554,953 560,000 56.00 2010-04-13
81 2010-04-09 9,000 -1,000 0.05 19,554,953 549,000 61.00 2010-04-07
82 2010-01-25 10,000 1,000 0.05 19,618,653 486,000 48.60 2010-01-21
83 2010-01-22 9,000 1,000 0.05 19,618,653 448,200 49.80 2010-01-20
84 2009-12-01 8,000 935 0.04 19,743,453 329,600 41.20 2009-11-27
85 2009-11-19 7,065 2,000 0.04 19,743,453 317,925 45.00 2009-11-17
86 2009-09-02 5,065 1,500 0.03 19,743,453 208,678 41.20 2009-08-31
87 2009-07-31 3,565 -2,500 0.02 19,743,453 199,640 56.00 2009-07-29
88 2009-07-28 6,065 2,500 0.03 19,743,453 357,835 59.00 2009-07-24
89 2009-06-11 3,565 1,000 0.02 19,743,453 213,900 60.00 2009-06-09
90 2009-06-10 2,565 -1,000 0.01 19,743,453 161,595 63.00 2009-06-08
91 2009-06-08 3,565 1,000 0.02 19,743,453 206,770 58.00 2009-06-04
92 2009-06-05 2,565 -1,000 0.01 19,743,453 143,640 56.00 2009-06-03
93 2009-06-04 3,565 -1,000 0.02 19,743,453 203,205 57.00 2009-06-02
94 2009-06-03 4,565 -1,000 0.02 19,743,453 237,380 52.00 2009-06-01
95 2009-05-20 5,565 565 0.03 19,743,453 200,340 36.00 2009-05-18
96 2009-05-13 5,000 -1,500 0.03 19,743,453 174,000 34.80 2009-05-11
97 2009-04-15 6,500 2,000 0.03 19,743,453 165,100 25.40 2009-04-09
98 2009-04-01 4,500 -4,535 0.02 19,743,453 119,700 26.60 2009-03-30
99 2009-03-31 9,035 4,535 0.05 19,743,453 251,173 27.80 2009-03-27
100 2009-01-13 4,500 -2,500 0.02 19,474,487 124,200 27.60 2009-01-09
101 2009-01-09 7,000 2,500 0.04 19,474,487 205,800 29.40 2009-01-07
102 2008-12-22 4,500 -2,000 0.02 19,699,487 115,200 25.60 2008-12-18
103 2008-12-15 6,500 2,000 0.03 19,699,487 145,600 22.40 2008-12-11
104 2008-11-10 4,500 1,500 0.02 20,188,262 98,100 21.80 2008-11-06
105 2008-10-22 3,000 -250 0.01 20,395,992 113,400 37.80 2008-10-20
106 2008-10-10 3,250 1,500 0.02 20,395,992 130,000 40.00 2008-10-08
107 2008-10-03 1,750 1,500 0.01 20,395,992 96,250 55.00 2008-09-30
108 2008-09-25 250 -2,560 0.00 22,145,992 14,750 59.00 2008-09-23
109 2008-09-22 2,810 1,000 0.01 22,145,992 97,788 34.80 2008-09-18
110 2008-09-19 1,810 665 0.01 22,145,992 80,364 44.40 2008-09-17
111 2008-08-07 1,145 395 0.01 22,145,992 101,905 89.00 2008-08-04
112 2008-08-01 750 -500 0.00 22,145,992 68,250 91.00 2008-07-30
113 2008-07-31 1,250 500 0.01 22,145,992 108,750 87.00 2008-07-29
114 2008-07-30 750 500 0.00 22,588,992 67,500 90.00 2008-07-28
115 2008-07-25 250 -500 0.00 22,588,992 24,750 99.00 2008-07-23
116 2008-07-23 750 -500 0.00 22,588,992 68,250 91.00 2008-07-21
117 2008-07-22 1,250 500 0.01 22,588,992 110,000 88.00 2008-07-18
118 2008-07-21 750 -1,000 0.00 22,588,992 68,250 91.00 2008-07-17
119 2008-07-18 1,750 500 0.01 22,588,992 150,500 86.00 2008-07-16
120 2008-07-17 1,250 1,000 0.01 22,588,992 111,250 89.00 2008-07-15
121 2008-07-11 250 -1,000 0.00 22,588,992 24,000 96.00 2008-07-09
122 2008-07-10 1,250 1,000 0.01 22,588,992 106,250 85.00 2008-07-08
123 2007-09-25 250 -1,000 0.00 8,252,442 58,000 232.0 2007-09-21
124 2007-09-24 1,250 1,000 0.02 8,252,442 290,000 232.0 2007-09-20
125 2007-09-19 250 250 0.00 8,252,442 61,500 246.0 2007-09-17
126 2007-08-06 0 -2,000 0.00 8,252,442 0 260.0 2007-08-02
127 2007-08-03 2,000 2,000 0.02 8,252,442 536,000 268.0 2007-08-01
128 2007-07-23 0 -1,285 0.00 8,252,442 0 200.0 2007-07-19
129 2007-07-20 1,285 1,285 0.02 8,252,442 272,420 212.0 2007-07-18

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