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

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASSID: B01773

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 2025-11-25 0.680 2025-11-21
2 2025-11-24 0.680 2025-11-20
3 2025-07-10 7,600 -300 0.00 291,815,782 7,524 0.990 2025-07-08
4 2021-12-30 7,900 -100 0.01 119,971,061 22,120 2.800 2021-12-28
5 2017-09-06 8,000 -4,000 0.01 91,862,559 44,000 5.500 2017-09-04
6 2016-12-12 12,000 -2,200 0.01 86,862,559 144,000 12.00 2016-12-08
7 2016-12-07 14,200 -1,500 0.02 86,862,559 201,640 14.20 2016-12-05
8 2016-12-01 15,700 2,000 0.02 86,862,559 229,220 14.60 2016-11-29
9 2016-11-17 13,700 4,000 0.02 86,862,559 137,000 10.00 2016-11-15
10 2016-11-08 9,700 3,000 0.01 86,862,559 48,500 5.000 2016-11-04
11 2016-08-18 6,700 -15 0.01 86,862,559 34,170 5.100 2016-08-16
12 2016-06-06 6,715 -550 0.01 86,862,559 36,261 5.400 2016-06-02
13 2016-05-24 7,265 2,500 0.01 86,862,559 43,590 6.000 2016-05-20
14 2016-02-12 4,765 450 0.03 17,428,653 66,710 14.00 2016-02-05
15 2016-02-04 4,315 450 0.02 17,428,653 59,547 13.80 2016-02-02
16 2016-01-26 3,865 450 0.02 17,428,653 53,337 13.80 2016-01-22
17 2015-12-29 3,415 -1,950 0.02 17,428,653 61,470 18.00 2015-12-23
18 2015-12-22 5,365 750 0.03 17,428,653 96,570 18.00 2015-12-18
19 2015-07-13 4,615 -50 0.03 17,428,653 107,991 23.40 2015-07-09
20 2015-06-12 4,665 -100 0.03 17,428,653 166,074 35.60 2015-06-10
21 2015-06-08 4,765 200 0.03 17,428,653 190,600 40.00 2015-06-04
22 2015-06-04 4,565 350 0.03 17,428,653 199,034 43.60 2015-06-02
23 2015-05-29 4,215 -350 0.02 17,428,653 161,013 38.20 2015-05-27
24 2015-03-04 4,565 -4,500 0.03 17,428,653 83,996 18.40 2015-03-02
25 2014-09-05 9,065 -500 0.05 17,428,653 201,243 22.20 2014-09-03
26 2013-12-27 9,565 -250 0.05 17,428,653 185,561 19.40 2013-12-20
27 2013-10-02 9,815 500 0.06 17,428,653 186,485 19.00 2013-09-27
28 2013-04-03 9,315 1,150 0.05 17,428,653 214,245 23.00 2013-03-28
29 2013-03-28 8,165 1,000 0.05 17,428,653 189,428 23.20 2013-03-26
30 2013-03-01 7,165 700 0.04 17,428,653 174,826 24.40 2013-02-27
31 2013-02-28 6,465 -300 0.04 17,428,653 153,867 23.80 2013-02-26
32 2013-02-15 6,765 300 0.04 17,428,653 201,597 29.80 2013-02-08
33 2013-02-06 6,465 1,000 0.04 17,428,653 394,365 61.00 2013-02-04
34 2013-02-05 5,465 650 0.03 17,428,653 322,435 59.00 2013-02-01
35 2012-10-12 4,815 -50 0.03 17,428,653 183,933 38.20 2012-10-10
36 2012-08-21 4,865 -50 0.03 17,428,653 199,465 41.00 2012-08-17
37 2012-07-20 4,915 -50 0.03 17,428,653 191,685 39.00 2012-07-18
38 2012-07-05 4,965 -50 0.03 17,428,653 220,446 44.40 2012-07-03
39 2012-06-21 5,015 250 0.03 17,428,653 235,705 47.00 2012-06-19
40 2012-06-11 4,765 -50 0.03 17,428,653 243,015 51.00 2012-06-07
41 2012-05-09 4,815 -1,200 0.03 17,428,653 235,935 49.00 2012-05-07
42 2012-04-30 6,015 -100 0.03 17,428,653 298,344 49.60 2012-04-26
43 2012-03-27 6,115 -100 0.04 17,428,653 317,980 52.00 2012-03-23
44 2012-03-13 6,215 -50 0.04 17,428,653 323,180 52.00 2012-03-09
45 2012-03-02 6,265 -50 0.04 17,428,653 308,238 49.20 2012-02-29
46 2012-02-27 6,315 150 0.04 17,428,653 305,646 48.40 2012-02-23
47 2012-01-30 6,165 -50 0.04 17,428,653 263,862 42.80 2012-01-26
48 2012-01-13 6,215 300 0.04 17,428,653 341,825 55.00 2012-01-11
49 2012-01-09 5,915 -3,250 0.03 17,428,653 325,325 55.00 2012-01-05
50 2011-11-02 9,165 3,250 0.05 17,428,653 467,415 51.00 2011-10-31
51 2011-10-18 5,915 300 0.03 17,952,153 214,123 36.20 2011-10-14
52 2011-09-05 5,615 -200 0.03 18,358,403 320,055 57.00 2011-09-01
53 2011-08-22 5,815 850 0.03 18,595,803 325,640 56.00 2011-08-18
54 2011-08-12 4,965 400 0.03 18,595,803 278,040 56.00 2011-08-10
55 2011-07-22 4,565 150 0.02 18,595,803 342,375 75.00 2011-07-20
56 2011-07-21 4,415 -65 0.02 18,595,803 322,295 73.00 2011-07-19
57 2011-07-15 4,480 -250 0.02 18,926,853 313,600 70.00 2011-07-13
58 2011-06-22 4,730 750 0.02 19,362,353 260,150 55.00 2011-06-20
59 2011-06-02 3,980 250 0.02 19,362,353 238,800 60.00 2011-05-31
60 2011-05-27 3,730 100 0.02 19,362,353 234,990 63.00 2011-05-25
61 2011-05-23 3,630 100 0.02 19,438,453 221,430 61.00 2011-05-19
62 2011-05-11 3,530 -250 0.02 19,554,953 229,450 65.00 2011-05-06
63 2011-04-21 3,780 250 0.02 19,554,953 260,820 69.00 2011-04-19
64 2011-04-08 3,530 150 0.02 19,554,953 247,100 70.00 2011-04-06
65 2011-04-07 3,380 -550 0.02 19,554,953 226,460 67.00 2011-04-04
66 2011-03-25 3,930 -250 0.02 19,554,953 259,380 66.00 2011-03-23
67 2011-02-17 4,180 250 0.02 19,554,953 326,040 78.00 2011-02-15
68 2011-01-19 3,930 -250 0.02 19,554,953 294,750 75.00 2011-01-17
69 2011-01-17 4,180 500 0.02 19,554,953 321,860 77.00 2011-01-13
70 2010-12-29 3,680 150 0.02 19,554,953 309,120 84.00 2010-12-23
71 2010-12-22 3,530 -500 0.02 19,554,953 275,340 78.00 2010-12-20
72 2010-12-16 4,030 550 0.02 19,554,953 318,370 79.00 2010-12-14
73 2010-12-13 3,480 -500 0.02 19,554,953 264,480 76.00 2010-12-09
74 2010-12-06 3,980 500 0.02 19,554,953 326,360 82.00 2010-12-02
75 2010-12-03 3,480 500 0.02 19,554,953 292,320 84.00 2010-12-01
76 2010-12-01 2,980 500 0.02 19,554,953 223,500 75.00 2010-11-29
77 2010-11-30 2,480 500 0.01 19,554,953 188,480 76.00 2010-11-26
78 2010-09-02 1,980 300 0.01 19,554,953 84,744 42.80 2010-08-31
79 2010-05-04 1,680 -1,600 0.01 19,554,953 89,040 53.00 2010-04-30
80 2010-04-09 3,280 -50 0.02 19,554,953 200,080 61.00 2010-04-07
81 2010-03-19 3,330 -100 0.02 19,554,953 163,170 49.00 2010-03-17
82 2010-03-16 3,430 100 0.02 19,554,953 171,500 50.00 2010-03-12
83 2010-02-22 3,330 -150 0.02 19,554,953 163,836 49.20 2010-02-18
84 2010-02-10 3,480 150 0.02 19,554,953 152,424 43.80 2010-02-08
85 2010-01-25 3,330 1,600 0.02 19,618,653 161,838 48.60 2010-01-21
86 2009-11-30 1,730 -30 0.01 19,743,453 75,428 43.60 2009-11-26
87 2009-09-30 1,760 360 0.01 19,743,453 80,608 45.80 2009-09-28
88 2009-08-26 1,400 -160 0.01 19,743,453 72,800 52.00 2009-08-24
89 2009-07-27 1,560 -45 0.01 19,743,453 93,600 60.00 2009-07-23
90 2009-07-23 1,605 -5 0.01 19,743,453 93,090 58.00 2009-07-21
91 2009-07-21 1,610 -90 0.01 19,743,453 93,380 58.00 2009-07-17
92 2009-07-20 1,700 -450 0.01 19,743,453 100,300 59.00 2009-07-16
93 2009-06-25 2,150 120 0.01 19,743,453 105,350 49.00 2009-06-23
94 2009-06-24 2,030 115 0.01 19,743,453 105,560 52.00 2009-06-22
95 2009-06-22 1,915 110 0.01 19,743,453 105,325 55.00 2009-06-18
96 2009-06-18 1,805 105 0.01 19,743,453 106,495 59.00 2009-06-16
97 2009-06-15 1,700 -160 0.01 19,743,453 98,600 58.00 2009-06-11
98 2009-06-09 1,860 125 0.01 19,743,453 107,880 58.00 2009-06-05
99 2009-06-08 1,735 -55 0.01 19,743,453 100,630 58.00 2009-06-04
100 2009-06-05 1,790 130 0.01 19,743,453 100,240 56.00 2009-06-03
101 2009-06-04 1,660 -60 0.01 19,743,453 94,620 57.00 2009-06-02
102 2009-06-03 1,720 -245 0.01 19,743,453 89,440 52.00 2009-06-01
103 2009-06-01 1,965 -260 0.01 19,743,453 81,744 41.60 2009-05-27
104 2009-05-26 2,225 160 0.01 19,743,453 85,440 38.40 2009-05-22
105 2009-05-25 2,065 505 0.01 19,743,453 83,013 40.20 2009-05-21
106 2009-05-22 1,560 -200 0.01 19,743,453 67,080 43.00 2009-05-20
107 2009-05-12 1,760 -400 0.01 19,743,453 58,080 33.00 2009-05-08
108 2009-05-11 2,160 400 0.01 19,743,453 69,552 32.20 2009-05-07
109 2008-12-16 1,760 400 0.01 19,699,487 36,608 20.80 2008-12-12
110 2008-09-04 1,360 350 0.01 22,145,992 63,920 47.00 2008-09-02
111 2008-08-25 1,010 300 0.00 22,145,992 52,520 52.00 2008-08-20
112 2008-07-14 710 -1,300 0.00 22,588,992 72,420 102.0 2008-07-10
113 2008-07-11 2,010 800 0.01 22,588,992 192,960 96.00 2008-07-09
114 2008-07-09 1,210 160 0.01 22,588,992 113,740 94.00 2008-07-07
115 2008-07-08 1,050 500 0.00 22,588,992 94,500 90.00 2008-07-04
116 2008-06-06 550 110 0.00 22,632,367 73,700 134.0 2008-06-04
117 2008-06-04 440 -185 0.00 22,632,367 62,480 142.0 2008-06-02
118 2008-05-26 625 185 0.00 22,748,737 82,500 132.0 2008-05-22
119 2008-04-18 440 -150 0.00 22,747,487 72,160 164.0 2008-04-16
120 2007-12-05 590 -150 0.01 10,266,392 133,340 226.0 2007-12-03
121 2007-11-30 740 150 0.01 10,266,392 159,840 216.0 2007-11-28
122 2007-11-26 590 150 0.01 10,191,809 141,600 240.0 2007-11-22
123 2007-11-22 440 -65 0.00 10,191,809 121,440 276.0 2007-11-20
124 2007-07-03 505 -590 0.01 8,252,442 80,800 160.0 2007-06-28

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