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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2025-11-14 0.053 2025-11-12
2 2025-11-13 0.050 2025-11-11
3 2025-11-12 0.050 2025-11-10
4 2024-12-27 80 -1,000 0.00 2,750,000,000 6 0.070 2024-12-20
5 2022-04-27 1,080 -476,000 0.00 1,200,000,000 95 0.088 2022-04-25
6 2022-04-22 477,080 -1,200,000 0.04 1,200,000,000 32,441 0.068 2022-04-20
7 2022-04-21 1,677,080 200,000 0.14 1,200,000,000 83,854 0.050 2022-04-19
8 2022-04-20 1,477,080 150,000 0.12 1,200,000,000 84,194 0.057 2022-04-14
9 2022-04-19 1,327,080 -352,000 0.11 1,200,000,000 90,241 0.068 2022-04-13
10 2022-04-14 1,679,080 1,678,000 0.14 1,200,000,000 109,140 0.065 2022-04-12
11 2022-04-07 1,080 -800 0.00 1,200,000,000 187 0.173 2022-04-04
12 2022-03-31 1,880 -98,000 0.00 1,200,000,000 226 0.120 2022-03-29
13 2022-03-29 99,880 -16,000 0.01 1,200,000,000 10,987 0.110 2022-03-25
14 2022-03-02 115,880 -30,000 0.01 1,000,000,000 10,197 0.088 2022-02-28
15 2022-03-01 145,880 -85,200 0.01 1,000,000,000 12,837 0.088 2022-02-25
16 2022-02-28 231,080 86,000 0.02 1,000,000,000 18,255 0.079 2022-02-24
17 2022-01-25 145,080 -76,000 0.01 1,000,000,000 15,669 0.108 2022-01-21
18 2022-01-24 221,080 120,000 0.02 1,000,000,000 23,656 0.107 2022-01-20
19 2022-01-21 101,080 -48,000 0.01 1,000,000,000 12,635 0.125 2022-01-19
20 2022-01-20 149,080 148,000 0.01 1,000,000,000 18,188 0.122 2022-01-18
21 2020-09-02 1,080 -8,000 0.00 1,000,000,000 127 0.118 2020-08-31
22 2020-08-13 9,080 8,000 0.00 1,000,000,000 953 0.105 2020-08-11
23 2020-05-26 1,080 -100,000 0.00 1,000,000,000 83 0.077 2020-05-22
24 2020-05-13 101,080 100,000 0.01 1,000,000,000 9,097 0.090 2020-05-11
25 2019-03-25 1,080 -80,000 0.00 1,000,000,000 378 0.350 2019-03-21
26 2019-03-22 81,080 80,000 0.01 1,000,000,000 28,378 0.350 2019-03-20
27 2019-03-13 1,080 1,000 0.00 1,000,000,000 886 0.820 2019-03-11
28 2017-04-25 80 -12,000 0.00 1,000,000,000 117 1.460 2017-04-21
29 2017-04-19 12,080 -4,000 0.00 1,000,000,000 18,603 1.540 2017-04-13
30 2017-03-31 16,080 16,000 0.00 1,000,000,000 28,462 1.770 2017-03-29
31 2017-03-30 80 -16,000 0.00 1,000,000,000 146 1.830 2017-03-28
32 2017-03-06 16,080 6,000 0.00 1,000,000,000 28,462 1.770 2017-03-02
33 2017-02-22 10,080 80 0.00 1,000,000,000 20,160 2.000 2017-02-20
34 2017-02-21 10,000 -4,000 0.00 1,000,000,000 18,200 1.820 2017-02-17
35 2017-02-08 14,000 14,000 0.00 1,000,000,000 19,740 1.410 2017-02-06
36 2017-01-17 0 -50,000 0.00 1,000,000,000 0 1.470 2017-01-13
37 2017-01-16 50,000 0.01 1,000,000,000 70,000 1.400 2017-01-12

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