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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2020-05-04 0 -13,000 0.00 91,862,559 0 1.420 2020-04-28
4 2020-03-17 13,000 -16,000 0.01 91,862,559 23,400 1.800 2020-03-13
5 2017-09-05 29,000 4,000 0.03 91,862,559 162,400 5.600 2017-09-01
6 2017-04-12 25,000 3,000 0.03 91,862,559 205,000 8.200 2017-04-10
7 2017-04-06 22,000 4,000 0.03 86,862,559 184,800 8.400 2017-04-03
8 2017-01-19 18,000 -1,000 0.02 86,862,559 208,800 11.60 2017-01-17
9 2016-12-23 19,000 1,500 0.02 86,862,559 176,700 9.300 2016-12-21
10 2016-12-12 17,500 5,000 0.02 86,862,559 210,000 12.00 2016-12-08
11 2016-12-08 12,500 5,000 0.01 86,862,559 172,500 13.80 2016-12-06
12 2016-12-02 7,500 3,000 0.01 86,862,559 102,000 13.60 2016-11-30
13 2016-11-17 4,500 3,000 0.01 86,862,559 45,000 10.00 2016-11-15
14 2016-05-25 1,500 1,500 0.00 86,862,559 8,700 5.800 2016-05-23
15 2015-06-01 0 -500 0.00 17,428,653 0 37.80 2015-05-28
16 2015-03-25 500 -1,000 0.00 17,428,653 10,100 20.20 2015-03-23
17 2014-11-10 1,500 1,000 0.01 17,428,653 29,700 19.80 2014-11-06
18 2014-10-08 500 -1,000 0.00 17,428,653 10,300 20.60 2014-10-06
19 2014-10-07 1,500 1,000 0.01 17,428,653 30,600 20.40 2014-10-03
20 2014-09-17 500 -1,000 0.00 17,428,653 11,900 23.80 2014-09-15
21 2014-09-03 1,500 -2,000 0.01 17,428,653 33,300 22.20 2014-09-01
22 2014-09-02 3,500 2,000 0.02 17,428,653 76,300 21.80 2014-08-29
23 2013-10-21 1,500 -750 0.01 17,428,653 27,900 18.60 2013-10-17
24 2013-08-02 2,250 -500 0.01 17,428,653 44,550 19.80 2013-07-31
25 2013-02-14 2,750 -50 0.02 17,428,653 154,000 56.00 2013-02-07
26 2013-02-08 2,800 1,000 0.02 17,428,653 159,600 57.00 2013-02-06
27 2013-02-06 1,800 -500 0.01 17,428,653 109,800 61.00 2013-02-04
28 2013-02-04 2,300 500 0.01 17,428,653 133,400 58.00 2013-01-31
29 2013-01-31 1,800 -700 0.01 17,428,653 111,600 62.00 2013-01-29
30 2013-01-29 2,500 -250 0.01 17,428,653 124,500 49.80 2013-01-25
31 2013-01-28 2,750 1,750 0.02 17,428,653 137,500 50.00 2013-01-24
32 2012-02-20 1,000 -150 0.01 17,428,653 48,800 48.80 2012-02-16
33 2012-01-09 1,150 -350 0.01 17,428,653 63,250 55.00 2012-01-05
34 2012-01-06 1,500 500 0.01 17,428,653 79,500 53.00 2012-01-04
35 2012-01-05 1,000 -500 0.01 17,428,653 56,000 56.00 2012-01-03
36 2012-01-04 1,500 500 0.01 17,428,653 78,000 52.00 2011-12-30
37 2011-02-09 1,000 -500 0.01 19,554,953 82,000 82.00 2011-02-07
38 2010-12-10 1,500 500 0.01 19,554,953 120,000 80.00 2010-12-08
39 2010-12-08 1,000 -250 0.01 19,554,953 87,000 87.00 2010-12-06
40 2010-12-06 1,250 -350 0.01 19,554,953 102,500 82.00 2010-12-02
41 2010-12-03 1,600 -400 0.01 19,554,953 134,400 84.00 2010-12-01
42 2010-12-01 2,000 750 0.01 19,554,953 150,000 75.00 2010-11-29
43 2010-11-30 1,250 -750 0.01 19,554,953 95,000 76.00 2010-11-26
44 2010-11-09 2,000 750 0.01 19,554,953 120,000 60.00 2010-11-05
45 2010-11-05 1,250 -500 0.01 19,554,953 71,250 57.00 2010-11-03
46 2010-02-09 1,750 -2,000 0.01 19,554,953 78,400 44.80 2010-02-05
47 2010-01-25 3,750 1,000 0.02 19,618,653 182,250 48.60 2010-01-21
48 2010-01-22 2,750 1,000 0.01 19,618,653 136,950 49.80 2010-01-20
49 2009-09-03 1,750 500 0.01 19,743,453 81,200 46.40 2009-09-01
50 2009-06-16 1,250 -1,000 0.01 19,743,453 68,750 55.00 2009-06-12
51 2009-06-12 2,250 500 0.01 19,743,453 132,750 59.00 2009-06-10
52 2009-06-08 1,750 -500 0.01 19,743,453 101,500 58.00 2009-06-04
53 2009-06-04 2,250 500 0.01 19,743,453 128,250 57.00 2009-06-02
54 2009-06-03 1,750 500 0.01 19,743,453 91,000 52.00 2009-06-01
55 2009-05-22 1,250 -800 0.01 19,743,453 53,750 43.00 2009-05-20
56 2009-05-21 2,050 -500 0.01 19,743,453 76,260 37.20 2009-05-19
57 2009-05-20 2,550 500 0.01 19,743,453 91,800 36.00 2009-05-18
58 2009-05-18 2,050 500 0.01 19,743,453 70,520 34.40 2009-05-14
59 2009-05-15 1,550 -500 0.01 19,743,453 54,560 35.20 2009-05-13
60 2009-05-14 2,050 500 0.01 19,743,453 70,520 34.40 2009-05-12
61 2009-05-13 1,550 -700 0.01 19,743,453 53,940 34.80 2009-05-11
62 2009-05-08 2,250 500 0.01 19,743,453 74,700 33.20 2009-05-06
63 2009-05-07 1,750 -500 0.01 19,743,453 56,350 32.20 2009-05-05
64 2009-05-04 2,250 500 0.01 19,743,453 62,550 27.80 2009-04-29
65 2009-04-24 1,750 -250 0.01 19,743,453 49,000 28.00 2009-04-22
66 2009-04-22 2,000 -250 0.01 19,743,453 63,200 31.60 2009-04-20
67 2009-04-17 2,250 -2,750 0.01 19,743,453 68,850 30.60 2009-04-15
68 2009-04-16 5,000 500 0.03 19,743,453 142,000 28.40 2009-04-14
69 2009-03-30 4,500 1,750 0.02 19,743,453 120,600 26.80 2009-03-26
70 2009-03-25 2,750 -1,250 0.01 19,743,453 72,050 26.20 2009-03-23
71 2009-03-12 4,000 2,500 0.02 19,743,453 89,600 22.40 2009-03-10
72 2009-02-18 1,500 -1,000 0.01 19,474,487 43,500 29.00 2009-02-16
73 2009-01-19 2,500 1,000 0.01 19,474,487 56,500 22.60 2009-01-15
74 2009-01-07 1,500 1,000 0.01 19,474,487 47,100 31.40 2009-01-05
75 2009-01-05 500 -1,500 0.00 19,474,487 13,000 26.00 2008-12-30
76 2008-12-15 2,000 -500 0.01 19,699,487 44,800 22.40 2008-12-11
77 2008-12-11 2,500 1,500 0.01 19,699,487 47,000 18.80 2008-12-09
78 2008-12-04 1,000 -1,000 0.01 19,699,487 18,200 18.20 2008-12-02
79 2008-12-02 2,000 1,000 0.01 19,699,487 38,400 19.20 2008-11-28
80 2008-11-25 1,000 -1,000 0.00 20,188,262 17,600 17.60 2008-11-21
81 2008-11-21 2,000 -1,500 0.01 20,188,262 36,000 18.00 2008-11-19
82 2008-11-19 3,500 -1,500 0.02 20,188,262 69,300 19.80 2008-11-17
83 2008-11-14 5,000 -1,000 0.02 20,188,262 100,000 20.00 2008-11-12
84 2008-11-13 6,000 3,500 0.03 20,188,262 117,600 19.60 2008-11-11
85 2008-11-10 2,500 1,000 0.01 20,188,262 54,500 21.80 2008-11-06
86 2008-11-04 1,500 1,000 0.01 20,188,262 38,400 25.60 2008-10-31
87 2008-10-13 500 -250 0.00 20,395,992 19,500 39.00 2008-10-09
88 2008-10-06 750 100 0.00 20,395,992 37,500 50.00 2008-10-02
89 2008-10-03 650 650 0.00 20,395,992 35,750 55.00 2008-09-30
90 2008-09-26 0 -250 0.00 22,145,992 0 75.00 2008-09-24
91 2008-09-25 250 -1,500 0.00 22,145,992 14,750 59.00 2008-09-23
92 2008-09-24 1,750 500 0.01 22,145,992 81,200 46.40 2008-09-22
93 2008-09-18 1,250 -500 0.01 22,145,992 59,750 47.80 2008-09-16
94 2008-09-17 1,750 1,500 0.01 22,145,992 86,800 49.60 2008-09-12
95 2008-09-12 250 -1,500 0.00 22,145,992 12,500 50.00 2008-09-10
96 2008-09-11 1,750 1,750 0.01 22,145,992 84,000 48.00 2008-09-09
97 2008-09-10 0 -800 0.00 22,145,992 0 51.00 2008-09-08
98 2008-09-09 800 -1,000 0.00 22,145,992 38,240 47.80 2008-09-05
99 2008-09-02 1,800 500 0.01 22,145,992 88,200 49.00 2008-08-29
100 2008-08-29 1,300 300 0.01 22,145,992 65,000 50.00 2008-08-27
101 2008-07-11 1,000 -800 0.00 22,588,992 96,000 96.00 2008-07-09
102 2008-07-10 1,800 300 0.01 22,588,992 153,000 85.00 2008-07-08
103 2008-07-07 1,500 400 0.01 22,588,992 150,000 100.0 2008-07-03
104 2008-07-04 1,100 150 0.00 22,588,992 134,200 122.0 2008-07-02
105 2008-07-03 950 300 0.00 22,588,992 123,500 130.0 2008-06-30
106 2008-06-18 650 650 0.00 22,632,367 88,400 136.0 2008-06-16
107 2008-06-17 0 -250 0.00 22,632,367 0 146.0 2008-06-13
108 2008-06-16 250 -500 0.00 22,632,367 37,500 150.0 2008-06-12
109 2008-06-13 750 500 0.00 22,632,367 100,500 134.0 2008-06-11
110 2008-06-11 250 -250 0.00 22,632,367 37,000 148.0 2008-06-06
111 2008-06-03 500 -250 0.00 22,632,367 71,000 142.0 2008-05-30
112 2008-05-30 750 250 0.00 22,748,737 105,000 140.0 2008-05-28
113 2008-05-28 500 250 0.00 22,748,737 66,000 132.0 2008-05-26
114 2008-01-07 250 250 0.00 21,451,106 49,500 198.0 2008-01-03
115 2007-12-20 0 -250 0.00 10,266,392 0 194.0 2007-12-18
116 2007-12-11 250 250 0.00 10,266,392 59,000 236.0 2007-12-07
117 2007-08-06 0 -50 0.00 8,252,442 0 260.0 2007-08-02
118 2007-07-27 50 50 0.00 8,252,442 11,200 224.0 2007-07-25
119 2007-07-26 0 -125 0.00 8,252,442 0 222.0 2007-07-24
120 2007-07-04 125 -125 0.00 8,252,442 23,750 190.0 2007-06-29

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