REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00078  1980-11-06    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 0.600 2025-11-11
2 2025-11-12 0.590 2025-11-10
3 2018-03-23 8,000 -10,000 0.00 898,782,333 43,440 5.430 2018-03-21
4 2018-03-05 18,000 10,000 0.00 898,782,333 89,640 4.980 2018-03-01
5 2017-07-28 8,000 -1,715 0.00 905,234,333 49,280 6.160 2017-07-26
6 2017-06-01 9,715 -10,000 0.00 916,056,333 62,856 6.470 2017-05-29
7 2013-09-10 19,715 -8,000 0.00 964,074,333 79,451 4.030 2013-09-06
8 2013-09-02 27,715 -10,000 0.00 964,074,333 109,197 3.940 2013-08-29
9 2013-07-17 37,715 -10,000 0.00 964,074,333 155,009 4.110 2013-07-15
10 2013-06-03 47,715 10,000 0.00 964,074,333 182,748 3.830 2013-05-30
11 2013-05-29 37,715 10,000 0.00 964,074,333 150,106 3.980 2013-05-27
12 2013-02-22 27,715 -1,000 0.00 964,074,333 108,643 3.920 2013-02-20
13 2012-09-06 28,715 -6,000 0.00 964,074,333 90,739 3.160 2012-09-04
14 2012-09-05 34,715 -4,000 0.00 964,074,333 109,352 3.150 2012-09-03
15 2012-02-07 38,715 -6,000 0.00 1,001,418,333 104,531 2.700 2012-02-03
16 2012-02-06 44,715 -30,000 0.00 1,001,418,333 119,389 2.670 2012-02-02
17 2012-02-03 74,715 20,000 0.01 1,001,418,333 194,259 2.600 2012-02-01
18 2012-02-02 54,715 16,000 0.01 1,001,418,333 146,089 2.670 2012-01-31
19 2012-01-31 38,715 -40,000 0.00 1,001,418,333 101,820 2.630 2012-01-27
20 2012-01-27 78,715 40,000 0.01 1,001,418,333 204,659 2.600 2012-01-20
21 2011-10-06 38,715 -14,000 0.00 1,001,418,333 80,914 2.090 2011-10-03
22 2011-10-03 52,715 14,000 0.01 1,001,418,333 116,500 2.210 2011-09-28
23 2011-08-01 38,715 -40,000 0.00 1,001,418,333 123,888 3.200 2011-07-28
24 2011-03-24 78,715 -11,000 0.01 1,001,418,333 252,675 3.210 2011-03-22
25 2010-10-19 89,715 -12,000 0.01 1,005,580,333 296,060 3.300 2010-10-15
26 2010-07-06 101,715 -10,000 0.01 1,007,330,333 307,179 3.020 2010-07-02
27 2009-12-02 111,715 20,000 0.01 1,010,742,333 355,254 3.180 2009-11-30
28 2009-10-05 91,715 -16,000 0.01 1,010,742,333 249,465 2.720 2009-09-30
29 2009-09-29 107,715 -20,000 0.01 1,010,742,333 284,368 2.640 2009-09-25
30 2009-06-08 127,715 -6,000 0.01 1,010,742,333 261,816 2.050 2009-06-04
31 2009-06-02 133,715 20,000 0.01 1,010,742,333 267,430 2.000 2009-05-29
32 2009-05-22 113,715 -20,000 0.01 1,010,742,333 204,687 1.800 2009-05-20
33 2009-05-21 133,715 20,000 0.01 1,010,742,333 240,687 1.800 2009-05-19
34 2009-05-19 113,715 20,000 0.01 1,010,742,333 200,138 1.760 2009-05-15
35 2009-03-31 93,715 -20,000 0.01 1,010,742,333 138,698 1.480 2009-03-27
36 2009-03-30 113,715 20,000 0.01 1,011,046,333 160,338 1.410 2009-03-26
37 2008-11-07 93,715 93,715 0.01 1,018,304,533 177,121 1.890 2008-11-05
38 2008-11-06 0 -937,152 0.00 1,018,304,533 0 1.800 2008-11-04
39 2008-10-24 937,152 843,437 0.09 1,023,263,333 1,574,415 1.680 2008-10-22
40 2008-10-22 93,715 -3,000 0.01 1,023,263,333 164,001 1.750 2008-10-20
41 2008-10-02 96,715 -6,000 0.01 1,023,263,333 206,970 2.140 2008-09-29
42 2008-09-29 102,715 6,000 0.01 1,025,441,733 220,837 2.150 2008-09-25
43 2008-09-22 96,715 -5,000 0.01 1,025,441,733 203,102 2.100 2008-09-18
44 2008-09-08 101,715 5,000 0.01 1,025,441,733 294,974 2.900 2008-09-04
45 2008-07-03 96,715 -19,000 0.01 1,031,688,533 367,517 3.800 2008-06-30
46 2008-07-02 115,715 15,000 0.01 1,031,688,533 439,717 3.800 2008-06-27
47 2008-06-02 100,715 -18,000 0.01 1,033,097,533 433,075 4.300 2008-05-29
48 2008-05-30 118,715 18,000 0.01 1,033,370,333 510,475 4.300 2008-05-28
49 2008-05-19 100,715 4,000 0.01 1,033,370,333 438,110 4.350 2008-05-15
50 2008-05-09 96,715 -8,000 0.01 1,033,370,333 425,546 4.400 2008-05-07
51 2008-05-05 104,715 -10,000 0.01 1,033,370,333 455,510 4.350 2008-04-30
52 2008-05-02 114,715 -22,000 0.01 1,033,370,333 493,275 4.300 2008-04-29
53 2008-04-29 136,715 25,000 0.01 1,037,995,533 587,875 4.300 2008-04-25
54 2008-04-28 111,715 25,000 0.01 1,037,995,533 480,375 4.300 2008-04-24
55 2008-04-21 86,715 -5,000 0.01 1,037,995,533 372,875 4.300 2008-04-17
56 2008-04-14 91,715 -10,000 0.01 1,037,995,533 412,718 4.500 2008-04-10
57 2008-04-11 101,715 10,000 0.01 1,037,995,533 467,889 4.600 2008-04-09
58 2008-04-10 91,715 -3,000 0.01 1,037,995,533 431,061 4.700 2008-04-08
59 2008-04-09 94,715 3,000 0.01 1,037,995,533 449,896 4.750 2008-04-07
60 2008-04-01 91,715 -19,000 0.01 1,037,995,533 431,061 4.700 2008-03-28
61 2008-03-31 110,715 15,000 0.01 1,037,995,533 481,610 4.350 2008-03-27
62 2008-03-27 95,715 -15,000 0.01 1,038,215,533 402,003 4.200 2008-03-25
63 2008-03-26 110,715 8,800 0.01 1,038,215,533 448,396 4.050 2008-03-20
64 2008-03-25 101,915 6,200 0.01 1,038,215,533 428,043 4.200 2008-03-19
65 2008-03-20 95,715 9,000 0.01 1,038,215,533 392,432 4.100 2008-03-18
66 2008-03-06 86,715 -10,000 0.01 1,038,215,533 450,918 5.200 2008-03-04
67 2008-02-29 96,715 10,000 0.01 1,038,215,533 493,247 5.100 2008-02-27
68 2008-02-01 86,715 -25,000 0.01 1,041,523,533 476,933 5.500 2008-01-30
69 2008-01-31 111,715 25,000 0.01 1,041,523,533 614,433 5.500 2008-01-29
70 2008-01-28 86,715 -10,000 0.01 1,052,407,733 468,261 5.400 2008-01-24
71 2008-01-25 96,715 10,000 0.01 1,052,407,733 522,261 5.400 2008-01-23
72 2007-12-21 86,715 -10,000 0.01 1,059,001,933 511,619 5.900 2007-12-19
73 2007-12-13 96,715 -5,000 0.01 1,059,001,933 599,633 6.200 2007-12-11
74 2007-11-21 101,715 -20,000 0.01 1,059,832,133 600,119 5.900 2007-11-19
75 2007-10-31 121,715 -4,000 0.01 1,059,832,133 803,319 6.600 2007-10-29
76 2007-10-29 125,715 4,000 0.01 1,063,709,933 792,005 6.300 2007-10-25
77 2007-10-18 121,715 10,000 0.01 1,063,709,933 815,491 6.700 2007-10-16
78 2007-10-04 111,715 -26,000 0.01 1,063,709,933 737,319 6.600 2007-10-02
79 2007-10-03 137,715 8,000 0.01 1,063,709,933 812,519 5.900 2007-09-28
80 2007-10-02 129,715 -2,000 0.01 1,063,709,933 778,290 6.000 2007-09-27
81 2007-09-24 131,715 -3,000 0.01 1,067,678,533 750,776 5.700 2007-09-20
82 2007-09-18 134,715 3,000 0.01 1,067,678,533 821,762 6.100 2007-09-14
83 2007-09-13 131,715 -9,000 0.01 1,067,678,533 777,119 5.900 2007-09-11
84 2007-09-12 140,715 6,000 0.01 1,067,678,533 816,147 5.800 2007-09-10
85 2007-09-11 134,715 -10,000 0.01 1,067,678,533 781,347 5.800 2007-09-07
86 2007-09-10 144,715 10,000 0.01 1,067,678,533 839,347 5.800 2007-09-06
87 2007-09-06 134,715 -2,000 0.01 1,067,678,533 794,819 5.900 2007-09-04
88 2007-09-05 136,715 4,000 0.01 1,067,678,533 820,290 6.000 2007-09-03
89 2007-09-03 132,715 -4,800 0.01 1,067,678,533 769,747 5.800 2007-08-30
90 2007-08-31 137,515 6,800 0.01 1,067,678,533 783,836 5.700 2007-08-29
91 2007-08-30 130,715 1,000 0.01 1,067,678,533 758,147 5.800 2007-08-28
92 2007-08-28 129,715 15,000 0.01 1,067,678,533 752,347 5.800 2007-08-24
93 2007-08-27 114,715 -20,000 0.01 1,067,678,533 619,461 5.400 2007-08-23
94 2007-08-24 134,715 10,000 0.01 1,067,678,533 687,047 5.100 2007-08-22
95 2007-08-23 124,715 -8,000 0.01 1,067,678,533 623,575 5.000 2007-08-21
96 2007-08-22 132,715 5,000 0.01 1,067,678,533 663,575 5.000 2007-08-20
97 2007-08-21 127,715 -20,000 0.01 1,067,678,533 613,032 4.800 2007-08-17
98 2007-08-20 147,715 8,000 0.01 1,067,678,533 768,118 5.200 2007-08-16
99 2007-08-17 139,715 17,000 0.01 1,067,678,533 782,404 5.600 2007-08-15
100 2007-08-16 122,715 -7,000 0.01 1,067,678,533 711,747 5.800 2007-08-14
101 2007-08-08 129,715 -13,000 0.01 1,067,678,533 778,290 6.000 2007-08-06
102 2007-08-07 142,715 8,000 0.01 1,067,678,533 884,833 6.200 2007-08-03
103 2007-08-06 134,715 5,000 0.01 1,067,678,533 848,705 6.300 2007-08-02
104 2007-07-31 129,715 -10,000 0.01 1,067,678,533 817,205 6.300 2007-07-27
105 2007-07-26 139,715 -24,000 0.01 1,050,914,464 922,119 6.600 2007-07-24
106 2007-07-25 163,715 42,000 0.02 1,050,914,464 1,096,891 6.700 2007-07-23
107 2007-07-24 121,715 -15,000 0.01 1,050,914,464 839,834 6.900 2007-07-20
108 2007-07-12 136,715 -5,000 0.01 1,050,914,464 929,662 6.800 2007-07-10
109 2007-07-06 141,715 -5,000 0.01 1,050,914,464 949,491 6.700 2007-07-04
110 2007-07-04 146,715 -10,000 0.01 1,050,914,464 968,319 6.600 2007-06-29

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