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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2017-03-15 0 -5,000 0.00 86,862,559 0 10.40 2017-03-13
4 2017-03-14 5,000 5,000 0.01 86,862,559 53,000 10.60 2017-03-10
5 2017-03-09 0 -10,000 0.00 86,862,559 0 10.60 2017-03-07
6 2017-03-08 10,000 10,000 0.01 86,862,559 106,000 10.60 2017-03-06
7 2017-03-03 0 -35,000 0.00 86,862,559 0 11.20 2017-03-01
8 2017-03-02 35,000 15,000 0.04 86,862,559 357,000 10.20 2017-02-28
9 2017-03-01 20,000 10,000 0.02 86,862,559 212,000 10.60 2017-02-27
10 2017-02-28 10,000 -15,000 0.01 86,862,559 112,000 11.20 2017-02-24
11 2017-02-24 25,000 20,000 0.03 86,862,559 290,000 11.60 2017-02-22
12 2017-02-23 5,000 -15,000 0.01 86,862,559 57,000 11.40 2017-02-21
13 2017-02-20 20,000 -10,000 0.02 86,862,559 236,000 11.80 2017-02-16
14 2017-02-15 30,000 -10,000 0.03 86,862,559 354,000 11.80 2017-02-13
15 2017-02-14 40,000 10,000 0.05 86,862,559 464,000 11.60 2017-02-10
16 2017-02-13 30,000 -15,000 0.03 86,862,559 366,000 12.20 2017-02-09
17 2017-02-10 45,000 15,000 0.05 86,862,559 549,000 12.20 2017-02-08
18 2017-02-09 30,000 -15,000 0.03 86,862,559 366,000 12.20 2017-02-07
19 2017-02-08 45,000 -10,000 0.05 86,862,559 567,000 12.60 2017-02-06
20 2017-02-07 55,000 -10,000 0.06 86,862,559 693,000 12.60 2017-02-03
21 2017-02-02 65,000 15,000 0.07 86,862,559 741,000 11.40 2017-01-26
22 2017-01-26 50,000 10,000 0.06 86,862,559 550,000 11.00 2017-01-24
23 2017-01-25 40,000 -19,000 0.05 86,862,559 440,000 11.00 2017-01-23
24 2017-01-24 59,000 -5,000 0.07 86,862,559 684,400 11.60 2017-01-20
25 2017-01-23 64,000 5,000 0.07 86,862,559 729,600 11.40 2017-01-19
26 2017-01-19 59,000 -1,000 0.07 86,862,559 684,400 11.60 2017-01-17
27 2017-01-18 60,000 25,000 0.07 86,862,559 732,000 12.20 2017-01-16
28 2017-01-17 35,000 35,000 0.04 86,862,559 441,000 12.60 2017-01-13
29 2017-01-16 0 -20,000 0.00 86,862,559 0 12.00 2017-01-12
30 2017-01-12 20,000 10,000 0.02 86,862,559 244,000 12.20 2017-01-10
31 2017-01-11 10,000 -10,000 0.01 86,862,559 120,000 12.00 2017-01-09
32 2017-01-10 20,000 20,000 0.02 86,862,559 224,000 11.20 2017-01-06
33 2017-01-06 0 -15,000 0.00 86,862,559 0 11.00 2017-01-04
34 2017-01-05 15,000 -5,000 0.02 86,862,559 177,000 11.80 2017-01-03
35 2017-01-03 20,000 -5,000 0.02 86,862,559 236,000 11.80 2016-12-29
36 2016-12-28 25,000 -19,500 0.03 86,862,559 250,000 10.00 2016-12-22
37 2016-12-23 44,500 -25,000 0.05 86,862,559 413,850 9.300 2016-12-21
38 2016-12-19 69,500 24,500 0.08 86,862,559 764,500 11.00 2016-12-15
39 2016-12-15 45,000 10,000 0.05 86,862,559 504,000 11.20 2016-12-13
40 2016-12-14 35,000 20,000 0.04 86,862,559 413,000 11.80 2016-12-12
41 2016-12-13 15,000 5,000 0.02 86,862,559 162,000 10.80 2016-12-09
42 2016-12-12 10,000 5,000 0.01 86,862,559 120,000 12.00 2016-12-08
43 2016-12-08 5,000 5,000 0.01 86,862,559 69,000 13.80 2016-12-06
44 2016-12-02 0 -5,000 0.00 86,862,559 0 13.60 2016-11-30
45 2016-12-01 5,000 -15,000 0.01 86,862,559 73,000 14.60 2016-11-29
46 2016-11-30 20,000 5,000 0.02 86,862,559 288,000 14.40 2016-11-28
47 2016-11-29 15,000 -5,000 0.02 86,862,559 204,000 13.60 2016-11-25
48 2016-11-28 20,000 10,000 0.02 86,862,559 244,000 12.20 2016-11-24
49 2016-11-25 10,000 -5,000 0.01 86,862,559 128,000 12.80 2016-11-23
50 2016-11-23 15,000 5,000 0.02 86,862,559 148,500 9.900 2016-11-21
51 2016-11-22 10,000 10,000 0.01 86,862,559 98,000 9.800 2016-11-18
52 2016-11-21 0 -10,000 0.00 86,862,559 0 9.200 2016-11-17
53 2016-11-18 10,000 -10,000 0.01 86,862,559 100,000 10.00 2016-11-16
54 2016-11-17 20,000 15,000 0.02 86,862,559 200,000 10.00 2016-11-15
55 2016-11-16 5,000 5,000 0.01 86,862,559 45,500 9.100 2016-11-14
56 2016-06-14 0 -1,450 0.00 86,862,559 0 5.200 2016-06-10
57 2016-05-30 1,450 -50 0.00 86,862,559 8,410 5.800 2016-05-26
58 2016-05-13 1,500 -100 0.00 86,862,559 10,800 7.200 2016-05-11
59 2014-09-24 1,600 500 0.01 17,428,653 36,800 23.00 2014-09-22
60 2014-07-31 1,100 -500 0.01 17,428,653 24,420 22.20 2014-07-29
61 2014-07-29 1,600 500 0.01 17,428,653 35,840 22.40 2014-07-25
62 2013-07-24 1,100 -800 0.01 17,428,653 20,240 18.40 2013-07-22
63 2012-03-12 1,900 -500 0.01 17,428,653 96,900 51.00 2012-03-08
64 2012-03-06 2,400 450 0.01 17,428,653 122,400 51.00 2012-03-02
65 2012-02-24 1,950 50 0.01 17,428,653 94,380 48.40 2012-02-22
66 2012-01-20 1,900 -450 0.01 17,428,653 81,320 42.80 2012-01-18
67 2012-01-19 2,350 450 0.01 17,428,653 103,870 44.20 2012-01-17
68 2011-11-10 1,900 -500 0.01 17,428,653 93,860 49.40 2011-11-08
69 2011-11-07 2,400 500 0.01 17,428,653 105,600 44.00 2011-11-03
70 2011-11-02 1,900 -500 0.01 17,428,653 96,900 51.00 2011-10-31
71 2011-10-31 2,400 500 0.01 17,428,653 96,960 40.40 2011-10-27
72 2011-05-23 1,900 -300 0.01 19,438,453 115,900 61.00 2011-05-19
73 2011-05-20 2,200 300 0.01 19,485,953 125,400 57.00 2011-05-18
74 2011-01-17 1,900 800 0.01 19,554,953 146,300 77.00 2011-01-13
75 2010-12-30 1,100 -650 0.01 19,554,953 90,200 82.00 2010-12-28
76 2010-12-29 1,750 -350 0.01 19,554,953 147,000 84.00 2010-12-23
77 2010-12-28 2,100 1,000 0.01 19,554,953 174,300 83.00 2010-12-22
78 2010-10-11 1,100 -1,000 0.01 19,554,953 58,300 53.00 2010-10-07
79 2010-10-08 2,100 1,000 0.01 19,554,953 115,500 55.00 2010-10-06
80 2010-08-25 1,100 -500 0.01 19,554,953 51,920 47.20 2010-08-23
81 2010-08-24 1,600 500 0.01 19,554,953 74,880 46.80 2010-08-20
82 2010-08-23 1,100 100 0.01 19,554,953 44,880 40.80 2010-08-19
83 2010-05-20 1,000 -500 0.01 19,554,953 44,200 44.20 2010-05-18
84 2010-04-27 1,500 -500 0.01 19,554,953 81,000 54.00 2010-04-23
85 2010-04-22 2,000 500 0.01 19,554,953 110,000 55.00 2010-04-20
86 2010-04-15 1,500 -50 0.01 19,554,953 84,000 56.00 2010-04-13
87 2010-04-14 1,550 -500 0.01 19,554,953 88,350 57.00 2010-04-12
88 2010-04-13 2,050 500 0.01 19,554,953 118,900 58.00 2010-04-09
89 2010-03-18 1,550 -2,000 0.01 19,554,953 76,880 49.60 2010-03-16
90 2010-03-17 3,550 2,000 0.02 19,554,953 181,050 51.00 2010-03-15
91 2010-03-03 1,550 -500 0.01 19,554,953 79,050 51.00 2010-03-01
92 2010-03-02 2,050 500 0.01 19,554,953 104,550 51.00 2010-02-26
93 2010-03-01 1,550 -500 0.01 19,554,953 76,260 49.20 2010-02-25
94 2010-02-25 2,050 -500 0.01 19,554,953 99,220 48.40 2010-02-23
95 2010-02-22 2,550 500 0.01 19,554,953 125,460 49.20 2010-02-18
96 2010-02-18 2,050 500 0.01 19,554,953 92,660 45.20 2010-02-12
97 2010-01-07 1,550 50 0.01 19,743,453 74,400 48.00 2010-01-05
98 2009-12-07 1,500 -500 0.01 19,743,453 65,700 43.80 2009-12-03
99 2009-11-18 2,000 -50 0.01 19,743,453 92,000 46.00 2009-11-16
100 2009-08-27 2,050 50 0.01 19,743,453 102,500 50.00 2009-08-25
101 2009-08-26 2,000 -1,050 0.01 19,743,453 104,000 52.00 2009-08-24
102 2009-08-21 3,050 -500 0.02 19,743,453 152,500 50.00 2009-08-19
103 2009-08-19 3,550 500 0.02 19,743,453 188,150 53.00 2009-08-17
104 2009-08-10 3,050 50 0.02 19,743,453 176,900 58.00 2009-08-06
105 2009-07-29 3,000 -3,750 0.02 19,743,453 174,000 58.00 2009-07-27
106 2009-07-22 6,750 3,500 0.03 19,743,453 405,000 60.00 2009-07-20
107 2009-06-22 3,250 -500 0.02 19,743,453 178,750 55.00 2009-06-18
108 2009-06-17 3,750 500 0.02 19,743,453 210,000 56.00 2009-06-15
109 2009-06-12 3,250 -1,000 0.02 19,743,453 191,750 59.00 2009-06-10
110 2009-06-11 4,250 500 0.02 19,743,453 255,000 60.00 2009-06-09
111 2009-06-10 3,750 -500 0.02 19,743,453 236,250 63.00 2009-06-08
112 2009-06-09 4,250 500 0.02 19,743,453 246,500 58.00 2009-06-05
113 2009-06-08 3,750 500 0.02 19,743,453 217,500 58.00 2009-06-04
114 2009-06-05 3,250 1,000 0.02 19,743,453 182,000 56.00 2009-06-03
115 2009-06-04 2,250 -250 0.01 19,743,453 128,250 57.00 2009-06-02
116 2009-05-29 2,500 -2,000 0.01 19,743,453 103,000 41.20 2009-05-26
117 2009-05-26 4,500 2,000 0.02 19,743,453 172,800 38.40 2009-05-22
118 2009-05-25 2,500 500 0.01 19,743,453 100,500 40.20 2009-05-21
119 2009-05-20 2,000 -500 0.01 19,743,453 72,000 36.00 2009-05-18
120 2009-05-19 2,500 500 0.01 19,743,453 88,000 35.20 2009-05-15
121 2009-05-08 2,000 -1,500 0.01 19,743,453 66,400 33.20 2009-05-06
122 2009-05-07 3,500 500 0.02 19,743,453 112,700 32.20 2009-05-05
123 2009-05-06 3,000 500 0.02 19,743,453 85,800 28.60 2009-05-04
124 2009-05-04 2,500 -500 0.01 19,743,453 69,500 27.80 2009-04-29
125 2009-04-29 3,000 -1,000 0.02 19,743,453 83,400 27.80 2009-04-27
126 2009-04-27 4,000 1,500 0.02 19,743,453 112,800 28.20 2009-04-23
127 2009-04-16 2,500 -1,500 0.01 19,743,453 71,000 28.40 2009-04-14
128 2009-04-07 4,000 2,000 0.02 19,743,453 109,600 27.40 2009-04-03
129 2009-04-01 2,000 1,000 0.01 19,743,453 53,200 26.60 2009-03-30
130 2009-03-26 1,000 -500 0.01 19,743,453 28,000 28.00 2009-03-24
131 2009-03-25 1,500 -1,500 0.01 19,743,453 39,300 26.20 2009-03-23
132 2009-03-10 3,000 -100 0.02 19,743,453 69,600 23.20 2009-03-06
133 2009-03-04 3,100 1,000 0.02 19,743,453 71,920 23.20 2009-03-02
134 2009-02-24 2,100 500 0.01 19,474,487 51,240 24.40 2009-02-20
135 2009-02-19 1,600 -500 0.01 19,474,487 43,200 27.00 2009-02-17
136 2009-01-19 2,100 500 0.01 19,474,487 47,460 22.60 2009-01-15
137 2009-01-05 1,600 -500 0.01 19,474,487 41,600 26.00 2008-12-30
138 2008-12-30 2,100 500 0.01 19,699,487 47,460 22.60 2008-12-23
139 2008-12-22 1,600 -500 0.01 19,699,487 40,960 25.60 2008-12-18
140 2008-12-17 2,100 1,000 0.01 19,699,487 44,940 21.40 2008-12-15
141 2008-12-03 1,100 -3,000 0.01 19,699,487 22,000 20.00 2008-12-01
142 2008-12-02 4,100 3,000 0.02 19,699,487 78,720 19.20 2008-11-28
143 2008-10-14 1,100 -500 0.01 20,395,992 33,000 30.00 2008-10-10
144 2008-10-06 1,600 500 0.01 20,395,992 80,000 50.00 2008-10-02
145 2008-10-02 1,100 -300 0.01 20,395,992 67,100 61.00 2008-09-29
146 2008-06-11 1,400 -250 0.01 22,632,367 207,200 148.0 2008-06-06
147 2008-05-26 1,650 -750 0.01 22,748,737 217,800 132.0 2008-05-22
148 2008-05-14 2,400 -100 0.01 22,748,737 393,600 164.0 2008-05-09
149 2008-05-09 2,500 -150 0.01 22,748,737 405,000 162.0 2008-05-07
150 2008-05-08 2,650 100 0.01 22,748,737 429,300 162.0 2008-05-06
151 2007-11-29 2,550 100 0.03 10,191,809 596,700 234.0 2007-11-27
152 2007-11-08 2,450 100 0.02 10,191,809 715,400 292.0 2007-11-06
153 2007-10-26 2,350 -50 0.02 9,733,475 775,500 330.0 2007-10-24
154 2007-10-25 2,400 250 0.02 9,733,475 672,000 280.0 2007-10-23
155 2007-10-22 2,150 2,150 0.02 9,733,475 709,500 330.0 2007-10-17
156 2007-10-17 0 -150 0.00 9,733,475 0 248.0 2007-10-15
157 2007-09-04 150 -100 0.00 8,252,442 36,300 242.0 2007-08-31
158 2007-08-29 250 -550 0.00 8,252,442 54,500 218.0 2007-08-27
159 2007-08-27 800 650 0.01 8,252,442 160,000 200.0 2007-08-23
160 2007-08-21 150 -500 0.00 8,252,442 29,100 194.0 2007-08-17
161 2007-08-17 650 250 0.01 8,252,442 144,300 222.0 2007-08-15
162 2007-08-15 400 -250 0.00 8,252,442 87,200 218.0 2007-08-13
163 2007-08-14 650 500 0.01 8,252,442 140,400 216.0 2007-08-10
164 2007-08-13 150 -500 0.00 8,252,442 35,400 236.0 2007-08-09
165 2007-08-10 650 500 0.01 8,252,442 144,300 222.0 2007-08-08
166 2007-08-09 150 -100 0.00 8,252,442 32,400 216.0 2007-08-07
167 2007-08-06 250 -50 0.00 8,252,442 65,000 260.0 2007-08-02
168 2007-08-03 300 50 0.00 8,252,442 80,400 268.0 2007-08-01
169 2007-08-01 250 -50 0.00 8,252,442 53,000 212.0 2007-07-30
170 2007-07-31 300 150 0.00 8,252,442 65,400 218.0 2007-07-27
171 2007-07-30 150 150 0.00 8,252,442 33,000 220.0 2007-07-26

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