Regal Partners Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01575  2017-01-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2025-11-28 0.046 2025-11-26
2 2025-11-27 0.048 2025-11-25
3 2025-11-26 0.048 2025-11-24
4 2025-09-09 278,000 8,000 0.01 3,300,000,000 15,290 0.055 2025-09-05
5 2024-03-13 270,000 100,000 0.01 2,750,000,000 40,500 0.150 2024-03-11
6 2022-08-10 170,000 -32,000 0.01 1,200,000,000 30,770 0.181 2022-08-08
7 2022-05-30 202,000 32,000 0.02 1,200,000,000 31,310 0.155 2022-05-26
8 2022-05-23 170,000 -200,000 0.01 1,200,000,000 16,150 0.095 2022-05-19
9 2022-05-16 370,000 -300,000 0.03 1,200,000,000 32,930 0.089 2022-05-12
10 2022-05-13 670,000 -300,000 0.06 1,200,000,000 60,300 0.090 2022-05-11
11 2022-04-29 970,000 -300,000 0.08 1,200,000,000 84,390 0.087 2022-04-27
12 2022-04-28 1,270,000 300,000 0.11 1,200,000,000 102,870 0.081 2022-04-26
13 2022-04-27 970,000 -100,000 0.08 1,200,000,000 85,360 0.088 2022-04-25
14 2022-04-22 1,070,000 100,000 0.09 1,200,000,000 72,760 0.068 2022-04-20
15 2022-04-21 970,000 400,000 0.08 1,200,000,000 48,500 0.050 2022-04-19
16 2022-04-14 570,000 400,000 0.05 1,200,000,000 37,050 0.065 2022-04-12
17 2022-04-04 170,000 -320,000 0.01 1,200,000,000 23,290 0.137 2022-03-31
18 2022-01-21 490,000 160,000 0.05 1,000,000,000 61,250 0.125 2022-01-19
19 2022-01-20 330,000 160,000 0.03 1,000,000,000 40,260 0.122 2022-01-18
20 2022-01-18 170,000 -80,000 0.02 1,000,000,000 35,530 0.209 2022-01-14
21 2022-01-13 250,000 -50,000 0.03 1,000,000,000 62,250 0.249 2022-01-11
22 2022-01-10 300,000 50,000 0.03 1,000,000,000 38,100 0.127 2022-01-06
23 2021-10-25 250,000 -80,000 0.03 1,000,000,000 61,500 0.246 2021-10-21
24 2021-10-15 330,000 -100,000 0.03 1,000,000,000 62,040 0.188 2021-10-11
25 2021-10-11 430,000 -34,000 0.04 1,000,000,000 75,250 0.175 2021-10-07
26 2021-09-14 464,000 34,000 0.05 1,000,000,000 60,784 0.131 2021-09-10
27 2021-09-07 430,000 -70,000 0.04 1,000,000,000 56,330 0.131 2021-09-03
28 2021-09-06 500,000 56,000 0.05 1,000,000,000 67,500 0.135 2021-09-02
29 2021-08-23 444,000 44,000 0.04 1,000,000,000 75,480 0.170 2021-08-19
30 2021-07-08 400,000 80,000 0.04 1,000,000,000 67,600 0.169 2021-07-06
31 2021-06-21 320,000 -10,000 0.03 1,000,000,000 79,680 0.249 2021-06-17
32 2020-06-19 330,000 -40,000 0.03 1,000,000,000 51,810 0.157 2020-06-17
33 2020-02-10 370,000 -104,000 0.04 1,000,000,000 56,240 0.152 2020-02-06
34 2019-12-16 474,000 -20,000 0.05 1,000,000,000 76,788 0.162 2019-12-12
35 2019-08-22 494,000 40,000 0.05 1,000,000,000 145,730 0.295 2019-08-20
36 2019-07-22 454,000 104,000 0.05 1,000,000,000 147,550 0.325 2019-07-18
37 2019-03-27 350,000 10,000 0.04 1,000,000,000 119,000 0.340 2019-03-25
38 2019-03-22 340,000 170,000 0.03 1,000,000,000 119,000 0.350 2019-03-20
39 2019-03-21 170,000 80,000 0.02 1,000,000,000 115,600 0.680 2019-03-19
40 2019-03-20 90,000 60,000 0.01 1,000,000,000 65,700 0.730 2019-03-18
41 2019-02-28 30,000 30,000 0.00 1,000,000,000 23,700 0.790 2019-02-26
42 2018-07-05 0 -10,000 0.00 1,000,000,000 0 1.600 2018-07-03
43 2018-07-04 10,000 10,000 0.00 1,000,000,000 16,100 1.610 2018-06-29
44 2017-03-09 0 -6,000 0.00 1,000,000,000 0 1.760 2017-03-07
45 2017-02-24 6,000 6,000 0.00 1,000,000,000 11,400 1.900 2017-02-22
46 2017-02-23 0 -30,000 0.00 1,000,000,000 0 1.890 2017-02-21
47 2017-02-17 30,000 30,000 0.00 1,000,000,000 46,200 1.540 2017-02-15
48 2017-02-03 0 -12,000 0.00 1,000,000,000 0 1.470 2017-02-01
49 2017-01-23 12,000 -24,000 0.00 1,000,000,000 18,960 1.580 2017-01-19
50 2017-01-20 36,000 20,000 0.00 1,000,000,000 60,480 1.680 2017-01-18
51 2017-01-18 16,000 -16,000 0.00 1,000,000,000 26,720 1.670 2017-01-16
52 2017-01-17 32,000 20,000 0.00 1,000,000,000 47,040 1.470 2017-01-13
53 2017-01-16 12,000 0.00 1,000,000,000 16,800 1.400 2017-01-12

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