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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2018-12-03 0 -20,000 0.00 91,862,559 0 6.900 2018-11-29
4 2018-11-29 20,000 14,500 0.02 91,862,559 142,000 7.100 2018-11-27
5 2018-11-28 5,500 -18,500 0.01 91,862,559 39,050 7.100 2018-11-26
6 2018-11-27 24,000 4,000 0.03 91,862,559 175,200 7.300 2018-11-23
7 2018-11-23 20,000 -16,500 0.02 91,862,559 140,000 7.000 2018-11-21
8 2018-11-22 36,500 16,500 0.04 91,862,559 244,550 6.700 2018-11-20
9 2018-11-20 20,000 -4,000 0.02 91,862,559 140,000 7.000 2018-11-16
10 2018-11-19 24,000 24,000 0.03 91,862,559 168,000 7.000 2018-11-15
11 2018-01-17 0 -20,000 0.00 91,862,559 0 7.700 2018-01-15
12 2018-01-16 20,000 20,000 0.02 91,862,559 160,000 8.000 2018-01-12
13 2017-12-04 0 -15,000 0.00 91,862,559 0 7.000 2017-11-30
14 2017-11-30 15,000 15,000 0.02 91,862,559 108,000 7.200 2017-11-28
15 2017-11-16 0 -40,000 0.00 91,862,559 0 7.600 2017-11-14
16 2017-11-15 40,000 20,000 0.04 91,862,559 296,000 7.400 2017-11-13
17 2017-11-14 20,000 20,000 0.02 91,862,559 154,000 7.700 2017-11-10
18 2017-11-07 0 -17,500 0.00 91,862,559 0 8.200 2017-11-03
19 2017-11-06 17,500 17,500 0.02 91,862,559 138,250 7.900 2017-11-02
20 2017-10-27 0 -5,000 0.00 91,862,559 0 8.100 2017-10-25
21 2017-10-26 5,000 5,000 0.01 91,862,559 39,000 7.800 2017-10-24
22 2017-09-07 0 -28,000 0.00 91,862,559 0 5.800 2017-09-05
23 2017-08-17 28,000 28,000 0.03 91,862,559 165,200 5.900 2017-08-15
24 2017-05-19 0 -5,000 0.00 91,862,559 0 6.600 2017-05-17
25 2017-05-18 5,000 -45,000 0.01 91,862,559 33,000 6.600 2017-05-16
26 2017-05-17 50,000 50,000 0.05 91,862,559 345,000 6.900 2017-05-15
27 2017-04-28 0 -14,500 0.00 91,862,559 0 7.400 2017-04-26
28 2017-04-27 14,500 14,500 0.02 91,862,559 111,650 7.700 2017-04-25
29 2017-03-08 0 -49,500 0.00 86,862,559 0 10.60 2017-03-06
30 2017-03-07 49,500 49,500 0.06 86,862,559 524,700 10.60 2017-03-03
31 2017-02-10 0 -5,000 0.00 86,862,559 0 12.20 2017-02-08
32 2017-02-09 5,000 5,000 0.01 86,862,559 61,000 12.20 2017-02-07
33 2017-02-02 0 -31,500 0.00 86,862,559 0 11.40 2017-01-26
34 2017-01-26 31,500 16,500 0.04 86,862,559 346,500 11.00 2017-01-24
35 2017-01-25 15,000 15,000 0.02 86,862,559 165,000 11.00 2017-01-23
36 2017-01-24 0 -80,000 0.00 86,862,559 0 11.60 2017-01-20
37 2017-01-23 80,000 80,000 0.09 86,862,559 912,000 11.40 2017-01-19
38 2017-01-17 0 -5,000 0.00 86,862,559 0 12.60 2017-01-13
39 2017-01-16 5,000 5,000 0.01 86,862,559 60,000 12.00 2017-01-12
40 2017-01-09 0 -62,500 0.00 86,862,559 0 11.40 2017-01-05
41 2017-01-06 62,500 47,500 0.07 86,862,559 687,500 11.00 2017-01-04
42 2017-01-05 15,000 -10,000 0.02 86,862,559 177,000 11.80 2017-01-03
43 2017-01-04 25,000 25,000 0.03 86,862,559 295,000 11.80 2016-12-30
44 2016-12-29 0 -25,000 0.00 86,862,559 0 10.20 2016-12-23
45 2016-12-28 25,000 25,000 0.03 86,862,559 250,000 10.00 2016-12-22
46 2016-12-14 0 -20,000 0.00 86,862,559 0 11.80 2016-12-12
47 2016-12-13 20,000 -75,000 0.02 86,862,559 216,000 10.80 2016-12-09
48 2016-12-08 95,000 -44,445 0.11 86,862,559 1,311,000 13.80 2016-12-06
49 2016-12-07 139,445 139,445 0.16 86,862,559 1,980,119 14.20 2016-12-05
50 2016-12-05 0 -20,000 0.00 86,862,559 0 12.80 2016-12-01
51 2016-12-02 20,000 -45,000 0.02 86,862,559 272,000 13.60 2016-11-30
52 2016-12-01 65,000 -50,000 0.07 86,862,559 949,000 14.60 2016-11-29
53 2016-11-30 115,000 55,000 0.13 86,862,559 1,656,000 14.40 2016-11-28
54 2016-11-29 60,000 -55,000 0.07 86,862,559 816,000 13.60 2016-11-25
55 2016-11-28 115,000 105,000 0.13 86,862,559 1,403,000 12.20 2016-11-24
56 2016-11-25 10,000 -20,000 0.01 86,862,559 128,000 12.80 2016-11-23
57 2016-11-23 30,000 20,000 0.03 86,862,559 297,000 9.900 2016-11-21
58 2016-11-22 10,000 10,000 0.01 86,862,559 98,000 9.800 2016-11-18
59 2016-11-21 0 -15,000 0.00 86,862,559 0 9.200 2016-11-17
60 2016-11-18 15,000 -5,000 0.02 86,862,559 150,000 10.00 2016-11-16
61 2016-11-17 20,000 20,000 0.02 86,862,559 200,000 10.00 2016-11-15
62 2016-11-16 0 -5,000 0.00 86,862,559 0 9.100 2016-11-14
63 2016-07-28 5,000 5,000 0.01 86,862,559 28,500 5.700 2016-07-26
64 2015-06-04 0 -2,500 0.00 17,428,653 0 43.60 2015-06-02
65 2015-06-03 2,500 2,000 0.01 17,428,653 116,000 46.40 2015-06-01
66 2015-06-01 500 500 0.00 17,428,653 18,900 37.80 2015-05-28
67 2015-05-07 0 -1,000 0.00 17,428,653 0 27.40 2015-05-05
68 2015-04-29 1,000 -2,100 0.01 17,428,653 24,400 24.40 2015-04-27
69 2015-04-28 3,100 -7,900 0.02 17,428,653 75,640 24.40 2015-04-24
70 2015-04-21 11,000 10,000 0.06 17,428,653 270,600 24.60 2015-04-17
71 2015-01-13 1,000 -150 0.01 17,428,653 19,200 19.20 2015-01-09
72 2014-09-25 1,150 -2,500 0.01 17,428,653 26,680 23.20 2014-09-23
73 2014-09-17 3,650 -7,700 0.02 17,428,653 86,870 23.80 2014-09-15
74 2014-09-16 11,350 10,200 0.07 17,428,653 272,400 24.00 2014-09-12
75 2014-07-18 1,150 1,000 0.01 17,428,653 20,930 18.20 2014-07-16
76 2013-10-31 150 -500 0.00 17,428,653 3,450 23.00 2013-10-29
77 2013-08-02 650 500 0.00 17,428,653 12,870 19.80 2013-07-31
78 2012-03-13 150 -1,000 0.00 17,428,653 7,800 52.00 2012-03-09
79 2011-11-11 1,150 -1,050 0.01 17,428,653 58,650 51.00 2011-11-09
80 2011-11-10 2,200 1,050 0.01 17,428,653 108,680 49.40 2011-11-08
81 2011-11-02 1,150 1,000 0.01 17,428,653 58,650 51.00 2011-10-31
82 2011-10-31 150 -2,500 0.00 17,428,653 6,060 40.40 2011-10-27
83 2011-10-28 2,650 2,500 0.02 17,428,653 104,410 39.40 2011-10-26
84 2011-04-11 150 -1,000 0.00 19,554,953 10,350 69.00 2011-04-07
85 2011-04-01 1,150 1,000 0.01 19,554,953 75,900 66.00 2011-03-30
86 2011-03-29 150 150 0.00 19,554,953 10,500 70.00 2011-03-25
87 2011-03-17 0 -950 0.00 19,554,953 0 76.00 2011-03-15
88 2011-03-04 950 350 0.00 19,554,953 72,200 76.00 2011-03-02
89 2011-03-03 600 600 0.00 19,554,953 46,800 78.00 2011-03-01
90 2010-04-13 0 -2,500 0.00 19,554,953 0 58.00 2010-04-09
91 2010-04-09 2,500 2,500 0.01 19,554,953 152,500 61.00 2010-04-07
92 2010-03-19 0 -500 0.00 19,554,953 0 49.00 2010-03-17
93 2010-03-18 500 -5,000 0.00 19,554,953 24,800 49.60 2010-03-16
94 2010-03-17 5,500 -2,500 0.03 19,554,953 280,500 51.00 2010-03-15
95 2010-03-16 8,000 5,500 0.04 19,554,953 400,000 50.00 2010-03-12
96 2010-02-26 2,500 -2,500 0.01 19,554,953 122,000 48.80 2010-02-24
97 2010-02-22 5,000 -1,500 0.03 19,554,953 246,000 49.20 2010-02-18
98 2010-02-19 6,500 -1,000 0.03 19,554,953 309,400 47.60 2010-02-17
99 2010-02-18 7,500 7,500 0.04 19,554,953 339,000 45.20 2010-02-12
100 2009-07-20 0 -700 0.00 19,743,453 0 59.00 2009-07-16
101 2009-07-13 700 500 0.00 19,743,453 35,000 50.00 2009-07-09
102 2009-07-03 200 -500 0.00 19,743,453 10,200 51.00 2009-06-30
103 2009-06-30 700 200 0.00 19,743,453 37,800 54.00 2009-06-26
104 2009-06-17 500 -2,500 0.00 19,743,453 28,000 56.00 2009-06-15
105 2009-06-03 3,000 -250 0.02 19,743,453 156,000 52.00 2009-06-01
106 2009-05-26 3,250 -600 0.02 19,743,453 124,800 38.40 2009-05-22
107 2009-05-25 3,850 1,100 0.02 19,743,453 154,770 40.20 2009-05-21
108 2009-05-22 2,750 2,500 0.01 19,743,453 118,250 43.00 2009-05-20
109 2009-04-16 250 -2,500 0.00 19,743,453 7,100 28.40 2009-04-14
110 2009-04-15 2,750 2,500 0.01 19,743,453 69,850 25.40 2009-04-09
111 2009-04-01 250 -500 0.00 19,743,453 6,650 26.60 2009-03-30
112 2009-03-31 750 -1,250 0.00 19,743,453 20,850 27.80 2009-03-27
113 2009-03-30 2,000 1,250 0.01 19,743,453 53,600 26.80 2009-03-26
114 2009-03-27 750 -1,500 0.00 19,743,453 20,400 27.20 2009-03-25
115 2009-03-26 2,250 1,200 0.01 19,743,453 63,000 28.00 2009-03-24
116 2009-03-16 1,050 -7,500 0.01 19,743,453 23,100 22.00 2009-03-12
117 2009-03-13 8,550 -7,500 0.04 19,743,453 193,230 22.60 2009-03-11
118 2009-02-26 16,050 3,000 0.08 19,474,487 381,990 23.80 2009-02-24
119 2009-02-24 13,050 2,000 0.07 19,474,487 318,420 24.40 2009-02-20
120 2009-02-23 11,050 2,500 0.06 19,474,487 280,670 25.40 2009-02-19
121 2009-02-20 8,550 1,500 0.04 19,474,487 227,430 26.60 2009-02-18
122 2009-02-19 7,050 6,000 0.04 19,474,487 190,350 27.00 2009-02-17
123 2009-02-17 1,050 500 0.01 19,474,487 27,090 25.80 2009-02-13
124 2009-01-23 550 -500 0.00 19,474,487 11,440 20.80 2009-01-21
125 2009-01-19 1,050 -100 0.01 19,474,487 23,730 22.60 2009-01-15
126 2009-01-13 1,150 350 0.01 19,474,487 31,740 27.60 2009-01-09
127 2009-01-12 800 300 0.00 19,474,487 21,280 26.60 2009-01-08
128 2009-01-09 500 500 0.00 19,474,487 14,700 29.40 2009-01-07
129 2009-01-07 0 -5,000 0.00 19,474,487 0 31.40 2009-01-05
130 2009-01-05 5,000 5,000 0.03 19,474,487 130,000 26.00 2008-12-30
131 2008-12-23 0 -2,500 0.00 19,699,487 0 26.20 2008-12-19
132 2008-12-22 2,500 -8,465 0.01 19,699,487 64,000 25.60 2008-12-18
133 2008-12-19 10,965 3,165 0.06 19,699,487 263,160 24.00 2008-12-17
134 2008-12-17 7,800 -500 0.04 19,699,487 166,920 21.40 2008-12-15
135 2008-12-16 8,300 -9,900 0.04 19,699,487 172,640 20.80 2008-12-12
136 2008-12-15 18,200 18,200 0.09 19,699,487 407,680 22.40 2008-12-11
137 2008-12-03 0 -500 0.00 19,699,487 0 20.00 2008-12-01
138 2008-11-28 500 500 0.00 20,188,262 8,300 16.60 2008-11-26
139 2008-11-04 0 -15,000 0.00 20,188,262 0 25.60 2008-10-31
140 2008-11-03 15,000 15,000 0.07 20,188,262 411,000 27.40 2008-10-30
141 2008-10-09 0 -3,000 0.00 20,395,992 0 47.40 2008-10-06
142 2008-10-06 3,000 3,000 0.01 20,395,992 150,000 50.00 2008-10-02
143 2008-09-22 0 -4,710 0.00 22,145,992 0 34.80 2008-09-18
144 2008-09-17 4,710 4,710 0.02 22,145,992 233,616 49.60 2008-09-12
145 2008-07-28 0 -500 0.00 22,588,992 0 95.00 2008-07-24
146 2008-07-25 500 500 0.00 22,588,992 49,500 99.00 2008-07-23
147 2008-07-09 0 -2,000 0.00 22,588,992 0 94.00 2008-07-07
148 2008-07-08 2,000 2,000 0.01 22,588,992 180,000 90.00 2008-07-04
149 2008-02-20 0 -1,500 0.00 21,415,106 0 178.0 2008-02-18
150 2008-02-18 1,500 1,500 0.01 21,415,106 261,000 174.0 2008-02-14
151 2008-02-01 0 -1,535 0.00 21,415,106 0 146.0 2008-01-30
152 2008-01-31 1,535 1,535 0.01 21,415,106 230,250 150.0 2008-01-29
153 2007-11-30 0 -250 0.00 10,266,392 0 216.0 2007-11-28
154 2007-11-16 250 -150 0.00 10,191,809 72,000 288.0 2007-11-14
155 2007-11-15 400 150 0.00 10,191,809 114,400 286.0 2007-11-13
156 2007-11-13 250 -500 0.00 10,191,809 76,000 304.0 2007-11-09
157 2007-11-09 750 250 0.01 10,191,809 234,000 312.0 2007-11-07
158 2007-08-09 500 500 0.01 8,252,442 108,000 216.0 2007-08-07
159 2007-08-06 0 -50 0.00 8,252,442 0 260.0 2007-08-02
160 2007-08-03 50 -700 0.00 8,252,442 13,400 268.0 2007-08-01
161 2007-08-01 750 -500 0.01 8,252,442 159,000 212.0 2007-07-30
162 2007-07-30 1,250 950 0.02 8,252,442 275,000 220.0 2007-07-26
163 2007-07-27 300 150 0.00 8,252,442 67,200 224.0 2007-07-25
164 2007-07-25 150 150 0.00 8,252,442 30,300 202.0 2007-07-23

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