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

KuCoin HK Limited

CCASSID: B01266

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 2025-12-04 0.800 2025-12-02
2 2025-12-03 0.710 2025-12-01
3 2019-07-16 0 -500 0.00 91,862,559 0 5.000 2019-07-12
4 2019-04-15 500 -10 0.00 91,862,559 2,650 5.300 2019-04-11
5 2018-07-12 510 -4,000 0.00 91,862,559 4,131 8.100 2018-07-10
6 2018-07-10 4,510 2,000 0.00 91,862,559 37,884 8.400 2018-07-06
7 2018-07-09 2,510 2,000 0.00 91,862,559 23,092 9.200 2018-07-05
8 2018-01-29 510 10 0.00 91,862,559 4,080 8.000 2018-01-25
9 2018-01-18 500 -500 0.00 91,862,559 3,900 7.800 2018-01-16
10 2018-01-09 1,000 500 0.00 91,862,559 7,900 7.900 2018-01-05
11 2017-01-11 500 -1,500 0.00 86,862,559 6,000 12.00 2017-01-09
12 2017-01-04 2,000 1,500 0.00 86,862,559 23,600 11.80 2016-12-30
13 2016-11-25 500 -2,000 0.00 86,862,559 6,400 12.80 2016-11-23
14 2016-11-23 2,500 -4,000 0.00 86,862,559 24,750 9.900 2016-11-21
15 2016-11-22 6,500 1,000 0.01 86,862,559 63,700 9.800 2016-11-18
16 2016-11-21 5,500 5,000 0.01 86,862,559 50,600 9.200 2016-11-17
17 2016-08-08 500 -5,000 0.00 86,862,559 2,600 5.200 2016-08-04
18 2016-08-05 5,500 5,000 0.01 86,862,559 26,510 4.820 2016-08-03
19 2015-06-08 500 500 0.00 17,428,653 20,000 40.00 2015-06-04
20 2011-10-25 0 -250 0.00 17,498,653 0 39.80 2011-10-21
21 2011-10-24 250 -150 0.00 17,679,803 9,700 38.80 2011-10-20
22 2011-10-21 400 -200 0.00 17,701,403 15,280 38.20 2011-10-19
23 2011-10-20 600 600 0.00 17,752,153 22,200 37.00 2011-10-18
24 2011-05-17 0 -3,750 0.00 19,554,953 0 60.00 2011-05-13
25 2011-04-21 3,750 -250 0.02 19,554,953 258,750 69.00 2011-04-19
26 2011-04-20 4,000 250 0.02 19,554,953 272,000 68.00 2011-04-18
27 2011-03-15 3,750 3,750 0.02 19,554,953 311,250 83.00 2011-03-11
28 2010-11-04 0 -1,000 0.00 19,554,953 0 60.00 2010-11-02
29 2010-10-12 1,000 1,000 0.01 19,554,953 54,000 54.00 2010-10-08
30 2010-09-02 0 -400 0.00 19,554,953 0 42.80 2010-08-31
31 2010-08-31 400 400 0.00 19,554,953 18,080 45.20 2010-08-27
32 2009-12-28 0 -500 0.00 19,743,453 0 42.40 2009-12-22
33 2009-10-27 500 500 0.00 19,743,453 22,900 45.80 2009-10-22
34 2009-08-21 0 -300 0.00 19,743,453 0 50.00 2009-08-19
35 2009-07-23 300 -2,250 0.00 19,743,453 17,400 58.00 2009-07-21
36 2009-07-22 2,550 2,250 0.01 19,743,453 153,000 60.00 2009-07-20
37 2009-06-03 300 100 0.00 19,743,453 15,600 52.00 2009-06-01
38 2009-05-15 200 -945 0.00 19,743,453 7,040 35.20 2009-05-13
39 2009-05-14 1,145 945 0.01 19,743,453 39,388 34.40 2009-05-12
40 2008-12-03 200 150 0.00 19,699,487 4,000 20.00 2008-12-01
41 2008-07-03 50 50 0.00 22,588,992 6,500 130.0 2008-06-30
42 2007-10-23 0 -50 0.00 9,733,475 0 340.0 2007-10-18
43 2007-10-17 50 -230 0.00 9,733,475 12,400 248.0 2007-10-15
44 2007-09-19 280 -50 0.00 8,252,442 68,880 246.0 2007-09-17
45 2007-09-04 330 -50 0.00 8,252,442 79,860 242.0 2007-08-31
46 2007-09-03 380 50 0.00 8,252,442 88,160 232.0 2007-08-30
47 2007-08-30 330 50 0.00 8,252,442 68,640 208.0 2007-08-28
48 2007-08-06 280 50 0.00 8,252,442 72,800 260.0 2007-08-02
49 2007-07-19 230 230 0.00 8,252,442 42,780 186.0 2007-07-17

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