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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2022-04-25 0 -25,000 0.00 119,971,061 0 3.060 2022-04-21
4 2022-04-21 25,000 25,000 0.02 119,971,061 58,500 2.340 2022-04-19
5 2022-03-02 0 -75,000 0.00 119,971,061 0 2.560 2022-02-28
6 2021-03-05 75,000 5,000 0.06 119,971,061 360,000 4.800 2021-03-03
7 2021-02-25 70,000 -5,000 0.06 119,971,061 364,000 5.200 2021-02-23
8 2021-02-19 75,000 25,000 0.06 119,971,061 390,000 5.200 2021-02-17
9 2020-12-30 50,000 10,000 0.04 119,971,061 180,000 3.600 2020-12-28
10 2020-12-22 40,000 -10,000 0.04 112,996,943 148,800 3.720 2020-12-18
11 2020-12-17 50,000 20,000 0.04 112,996,943 187,000 3.740 2020-12-15
12 2020-09-11 30,000 15,000 0.03 91,862,559 106,800 3.560 2020-09-09
13 2020-09-10 15,000 -25,000 0.02 91,862,559 55,200 3.680 2020-09-08
14 2020-09-09 40,000 40,000 0.04 91,862,559 138,400 3.460 2020-09-07
15 2020-09-08 0 -25,000 0.00 91,862,559 0 3.960 2020-09-04
16 2020-09-02 25,000 -15,000 0.03 91,862,559 48,500 1.940 2020-08-31
17 2020-07-13 40,000 9,000 0.04 91,862,559 76,800 1.920 2020-07-09
18 2020-07-06 31,000 -5,000 0.03 91,862,559 60,140 1.940 2020-07-02
19 2020-02-05 36,000 1,000 0.04 91,862,559 89,280 2.480 2020-02-03
20 2020-02-03 35,000 -5,000 0.04 91,862,559 100,100 2.860 2020-01-30
21 2019-08-07 40,000 -10,000 0.04 91,862,559 164,000 4.100 2019-08-05
22 2019-08-05 50,000 10,000 0.05 91,862,559 224,000 4.480 2019-08-01
23 2019-06-17 40,000 10,000 0.04 91,862,559 200,000 5.000 2019-06-13
24 2019-06-04 30,000 10,000 0.03 91,862,559 159,000 5.300 2019-05-31
25 2019-06-03 20,000 -10,000 0.02 91,862,559 106,000 5.300 2019-05-30
26 2019-05-20 30,000 -30,000 0.03 91,862,559 153,000 5.100 2019-05-16
27 2019-05-17 60,000 -25,000 0.07 91,862,559 279,600 4.660 2019-05-15
28 2019-05-15 85,000 -7,000 0.09 91,862,559 391,000 4.600 2019-05-10
29 2019-05-14 92,000 -75,000 0.10 91,862,559 430,560 4.680 2019-05-09
30 2019-04-12 167,000 -10,000 0.18 91,862,559 901,800 5.400 2019-04-10
31 2019-03-26 177,000 25,000 0.19 91,862,559 1,044,300 5.900 2019-03-22
32 2019-03-20 152,000 -10,500 0.17 91,862,559 912,000 6.000 2019-03-18
33 2019-03-19 162,500 10,500 0.18 91,862,559 926,250 5.700 2019-03-15
34 2019-03-15 152,000 10,000 0.17 91,862,559 912,000 6.000 2019-03-13
35 2019-03-14 142,000 19,000 0.15 91,862,559 866,200 6.100 2019-03-12
36 2019-03-08 123,000 46,500 0.13 91,862,559 799,500 6.500 2019-03-06
37 2019-03-07 76,500 35,000 0.08 91,862,559 497,250 6.500 2019-03-05
38 2019-03-06 41,500 11,500 0.05 91,862,559 273,900 6.600 2019-03-04
39 2019-03-05 30,000 30,000 0.03 91,862,559 198,000 6.600 2019-03-01
40 2019-02-28 0 -39,500 0.00 91,862,559 0 7.000 2019-02-26
41 2019-02-27 39,500 1,500 0.04 91,862,559 256,750 6.500 2019-02-25
42 2019-02-26 38,000 -1,000 0.04 91,862,559 247,000 6.500 2019-02-22
43 2019-02-21 39,000 -5,000 0.04 91,862,559 253,500 6.500 2019-02-19
44 2019-02-20 44,000 25,000 0.05 91,862,559 286,000 6.500 2019-02-18
45 2019-02-18 19,000 19,000 0.02 91,862,559 127,300 6.700 2019-02-14
46 2019-02-15 0 -56,000 0.00 91,862,559 0 6.600 2019-02-13
47 2019-02-14 56,000 31,000 0.06 91,862,559 347,200 6.200 2019-02-12
48 2019-02-13 25,000 25,000 0.03 91,862,559 155,000 6.200 2019-02-11
49 2018-01-11 0 -500 0.00 91,862,559 0 8.000 2018-01-09
50 2017-12-28 500 500 0.00 91,862,559 3,750 7.500 2017-12-22
51 2017-11-13 0 -6,000 0.00 91,862,559 0 7.800 2017-11-09
52 2017-11-09 6,000 6,000 0.01 91,862,559 47,400 7.900 2017-11-07
53 2017-10-27 0 -2,500 0.00 91,862,559 0 8.100 2017-10-25
54 2017-10-26 2,500 2,500 0.00 91,862,559 19,500 7.800 2017-10-24
55 2017-01-16 0 -2,500 0.00 86,862,559 0 12.00 2017-01-12
56 2017-01-13 2,500 2,500 0.00 86,862,559 29,000 11.60 2017-01-11
57 2016-12-19 0 -500 0.00 86,862,559 0 11.00 2016-12-15
58 2016-12-14 500 -500 0.00 86,862,559 5,900 11.80 2016-12-12
59 2016-12-12 1,000 1,000 0.00 86,862,559 12,000 12.00 2016-12-08
60 2016-11-23 0 -2,000 0.00 86,862,559 0 9.900 2016-11-21
61 2016-11-22 2,000 2,000 0.00 86,862,559 19,600 9.800 2016-11-18
62 2016-11-21 0 -1,500 0.00 86,862,559 0 9.200 2016-11-17
63 2016-11-18 1,500 -1,000 0.00 86,862,559 15,000 10.00 2016-11-16
64 2016-11-17 2,500 2,500 0.00 86,862,559 25,000 10.00 2016-11-15
65 2016-11-16 0 -17,500 0.00 86,862,559 0 9.100 2016-11-14
66 2016-11-09 17,500 -15,000 0.02 86,862,559 89,250 5.100 2016-11-07
67 2016-10-12 32,500 32,500 0.04 86,862,559 172,250 5.300 2016-10-07
68 2016-09-06 0 -5,000 0.00 86,862,559 0 5.700 2016-09-02
69 2016-09-05 5,000 5,000 0.01 86,862,559 27,000 5.400 2016-09-01
70 2015-04-24 0 -650 0.00 17,428,653 0 24.20 2015-04-22
71 2015-02-25 650 650 0.00 17,428,653 12,090 18.60 2015-02-23
72 2014-09-18 0 -2,800 0.00 17,428,653 0 23.00 2014-09-16
73 2014-09-16 2,800 2,800 0.02 17,428,653 67,200 24.00 2014-09-12
74 2014-01-03 0 -50 0.00 17,428,653 0 20.20 2013-12-30
75 2013-07-25 50 50 0.00 17,428,653 930 18.60 2013-07-23
76 2012-04-18 0 -2,000 0.00 17,428,653 0 51.00 2012-04-16
77 2012-04-16 2,000 2,000 0.01 17,428,653 102,000 51.00 2012-04-12
78 2012-03-07 0 -7,000 0.00 17,428,653 0 50.00 2012-03-05
79 2012-03-06 7,000 2,500 0.04 17,428,653 357,000 51.00 2012-03-02
80 2012-01-19 4,500 4,500 0.03 17,428,653 198,900 44.20 2012-01-17
81 2011-11-04 0 -2,500 0.00 17,428,653 0 46.40 2011-11-02
82 2011-11-03 2,500 2,500 0.01 17,428,653 115,000 46.00 2011-11-01
83 2011-03-29 0 -3,500 0.00 19,554,953 0 70.00 2011-03-25
84 2011-03-28 3,500 -7,500 0.02 19,554,953 245,000 70.00 2011-03-24
85 2011-03-25 11,000 7,000 0.06 19,554,953 726,000 66.00 2011-03-23
86 2011-03-18 4,000 -1,000 0.02 19,554,953 312,000 78.00 2011-03-16
87 2011-03-17 5,000 5,000 0.03 19,554,953 380,000 76.00 2011-03-15
88 2011-02-08 0 -5,000 0.00 19,554,953 0 77.00 2011-02-01
89 2011-02-07 5,000 5,000 0.03 19,554,953 385,000 77.00 2011-01-31
90 2011-01-17 0 -5,000 0.00 19,554,953 0 77.00 2011-01-13
91 2011-01-14 5,000 -4,400 0.03 19,554,953 360,000 72.00 2011-01-12
92 2011-01-13 9,400 50 0.05 19,554,953 695,600 74.00 2011-01-11
93 2011-01-12 9,350 2,700 0.05 19,554,953 710,600 76.00 2011-01-10
94 2011-01-05 6,650 2,250 0.03 19,554,953 525,350 79.00 2011-01-03
95 2011-01-04 4,400 4,400 0.02 19,554,953 365,200 83.00 2010-12-30
96 2010-12-16 0 -11,200 0.00 19,554,953 0 79.00 2010-12-14
97 2010-12-15 11,200 -4,450 0.06 19,554,953 862,400 77.00 2010-12-13
98 2010-12-10 15,650 15,650 0.08 19,554,953 1,252,000 80.00 2010-12-08
99 2010-11-09 0 -35,000 0.00 19,554,953 0 60.00 2010-11-05
100 2010-11-08 35,000 10,000 0.18 19,554,953 2,100,000 60.00 2010-11-04
101 2010-11-04 25,000 25,000 0.13 19,554,953 1,500,000 60.00 2010-11-02
102 2010-04-12 0 -100 0.00 19,554,953 0 61.00 2010-04-08
103 2010-04-09 100 100 0.00 19,554,953 6,100 61.00 2010-04-07
104 2010-03-10 0 -4,750 0.00 19,554,953 0 49.00 2010-03-08
105 2010-03-09 4,750 -4,250 0.02 19,554,953 227,050 47.80 2010-03-05
106 2010-03-02 9,000 -2,000 0.05 19,554,953 459,000 51.00 2010-02-26
107 2010-03-01 11,000 2,500 0.06 19,554,953 541,200 49.20 2010-02-25
108 2010-02-26 8,500 -1,000 0.04 19,554,953 414,800 48.80 2010-02-24
109 2010-02-25 9,500 -600 0.05 19,554,953 459,800 48.40 2010-02-23
110 2010-02-24 10,100 -1,900 0.05 19,554,953 494,900 49.00 2010-02-22
111 2010-02-23 12,000 3,500 0.06 19,554,953 583,200 48.60 2010-02-19
112 2010-02-22 8,500 -3,000 0.04 19,554,953 418,200 49.20 2010-02-18
113 2010-02-19 11,500 2,900 0.06 19,554,953 547,400 47.60 2010-02-17
114 2010-02-18 8,600 8,600 0.04 19,554,953 388,720 45.20 2010-02-12
115 2009-10-29 0 -1,000 0.00 19,743,453 0 46.00 2009-10-27
116 2009-10-19 1,000 1,000 0.01 19,743,453 48,800 48.80 2009-10-15
117 2009-10-09 0 -1,000 0.00 19,743,453 0 47.00 2009-10-07
118 2009-08-06 1,000 1,000 0.01 19,743,453 60,000 60.00 2009-08-04
119 2009-07-30 0 -2,500 0.00 19,743,453 0 59.00 2009-07-28
120 2009-07-29 2,500 -2,500 0.01 19,743,453 145,000 58.00 2009-07-27
121 2009-07-27 5,000 5,000 0.03 19,743,453 300,000 60.00 2009-07-23
122 2009-07-20 0 -1,000 0.00 19,743,453 0 59.00 2009-07-16
123 2009-07-06 1,000 500 0.01 19,743,453 51,000 51.00 2009-07-02
124 2009-07-02 500 500 0.00 19,743,453 26,500 53.00 2009-06-29
125 2009-06-05 0 -2,500 0.00 19,743,453 0 56.00 2009-06-03
126 2009-06-04 2,500 2,500 0.01 19,743,453 142,500 57.00 2009-06-02
127 2009-06-01 0 -9,315 0.00 19,743,453 0 41.60 2009-05-27
128 2009-05-29 9,315 9,315 0.05 19,743,453 383,778 41.20 2009-05-26
129 2009-05-25 0 -5,000 0.00 19,743,453 0 40.20 2009-05-21
130 2009-05-22 5,000 5,000 0.03 19,743,453 215,000 43.00 2009-05-20
131 2009-04-06 0 -400 0.00 19,743,453 0 27.20 2009-04-02
132 2009-04-03 400 -1,485 0.00 19,743,453 10,640 26.60 2009-04-01
133 2009-04-02 1,885 960 0.01 19,743,453 48,633 25.80 2009-03-31
134 2009-04-01 925 525 0.00 19,743,453 24,605 26.60 2009-03-30
135 2009-03-31 400 -800 0.00 19,743,453 11,120 27.80 2009-03-27
136 2009-03-30 1,200 1,200 0.01 19,743,453 32,160 26.80 2009-03-26
137 2009-01-07 0 -1,500 0.00 19,474,487 0 31.40 2009-01-05
138 2009-01-06 1,500 50 0.01 19,474,487 43,200 28.80 2009-01-02
139 2009-01-05 1,450 -50 0.01 19,474,487 37,700 26.00 2008-12-30
140 2008-12-30 1,500 -3,250 0.01 19,699,487 33,900 22.60 2008-12-23
141 2008-12-29 4,750 4,750 0.02 19,699,487 130,150 27.40 2008-12-22
142 2008-12-16 0 -4,000 0.00 19,699,487 0 20.80 2008-12-12
143 2008-12-15 4,000 4,000 0.02 19,699,487 89,600 22.40 2008-12-11

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