REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASSID: B01575
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 | 0.580 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.600 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.590 | 2025-11-10 | |||||
| 4 | 2025-03-14 | 0 | -2,000 | 0.00 | 898,782,333 | 0 | 1.790 | 2025-03-12 |
| 5 | 2025-03-06 | 2,000 | -46 | 0.00 | 898,782,333 | 3,620 | 1.810 | 2025-03-04 |
| 6 | 2025-02-27 | 2,046 | -3,000 | 0.00 | 898,782,333 | 4,092 | 2.000 | 2025-02-25 |
| 7 | 2025-02-19 | 5,046 | -1,000 | 0.00 | 898,782,333 | 11,454 | 2.270 | 2025-02-17 |
| 8 | 2025-02-06 | 6,046 | -46 | 0.00 | 898,782,333 | 14,571 | 2.410 | 2025-02-04 |
| 9 | 2019-11-08 | 6,092 | -2,000 | 0.00 | 898,782,333 | 26,805 | 4.400 | 2019-11-06 |
| 10 | 2019-09-05 | 8,092 | 2,000 | 0.00 | 898,782,333 | 33,825 | 4.180 | 2019-09-03 |
| 11 | 2018-12-28 | 6,092 | -10,000 | 0.00 | 898,782,333 | 29,181 | 4.790 | 2018-12-21 |
| 12 | 2018-03-02 | 16,092 | -157 | 0.00 | 898,782,333 | 80,138 | 4.980 | 2018-02-28 |
| 13 | 2017-06-20 | 16,249 | -5,000 | 0.00 | 916,056,333 | 115,530 | 7.110 | 2017-06-16 |
| 14 | 2017-05-16 | 21,249 | -3,000 | 0.00 | 916,056,333 | 120,482 | 5.670 | 2017-05-12 |
| 15 | 2017-01-09 | 24,249 | -8,000 | 0.00 | 916,056,333 | 102,331 | 4.220 | 2017-01-05 |
| 16 | 2016-11-03 | 32,249 | -10,000 | 0.00 | 916,408,333 | 139,638 | 4.330 | 2016-11-01 |
| 17 | 2016-10-03 | 42,249 | -2,000 | 0.00 | 917,662,333 | 182,516 | 4.320 | 2016-09-29 |
| 18 | 2016-09-27 | 44,249 | 2,000 | 0.00 | 923,352,333 | 191,156 | 4.320 | 2016-09-23 |
| 19 | 2016-02-24 | 42,249 | 10,000 | 0.00 | 924,052,333 | 161,814 | 3.830 | 2016-02-22 |
| 20 | 2016-01-11 | 32,249 | -2,000 | 0.00 | 924,052,333 | 137,058 | 4.250 | 2016-01-07 |
| 21 | 2015-12-22 | 34,249 | -2,200 | 0.00 | 924,052,333 | 143,161 | 4.180 | 2015-12-18 |
| 22 | 2015-10-20 | 36,449 | -1,200 | 0.00 | 924,052,333 | 146,889 | 4.030 | 2015-10-16 |
| 23 | 2015-10-19 | 37,649 | 1,200 | 0.00 | 924,052,333 | 151,349 | 4.020 | 2015-10-15 |
| 24 | 2015-05-18 | 36,449 | 8,000 | 0.00 | 924,052,333 | 173,133 | 4.750 | 2015-05-14 |
| 25 | 2013-12-18 | 28,449 | -800 | 0.00 | 962,082,333 | 133,710 | 4.700 | 2013-12-16 |
| 26 | 2013-07-19 | 29,249 | -12,000 | 0.00 | 964,074,333 | 121,676 | 4.160 | 2013-07-17 |
| 27 | 2012-10-26 | 41,249 | -16,000 | 0.00 | 964,074,333 | 146,021 | 3.540 | 2012-10-24 |
| 28 | 2012-04-25 | 57,249 | -10,000 | 0.01 | 1,001,418,333 | 176,899 | 3.090 | 2012-04-23 |
| 29 | 2012-04-24 | 67,249 | 16,000 | 0.01 | 1,001,418,333 | 174,847 | 2.600 | 2012-04-20 |
| 30 | 2012-04-17 | 51,249 | -1,000 | 0.01 | 1,001,418,333 | 134,785 | 2.630 | 2012-04-13 |
| 31 | 2012-02-20 | 52,249 | -16,000 | 0.01 | 1,001,418,333 | 158,314 | 3.030 | 2012-02-16 |
| 32 | 2011-11-09 | 68,249 | 16,000 | 0.01 | 1,001,418,333 | 169,940 | 2.490 | 2011-11-07 |
| 33 | 2011-06-08 | 52,249 | -24,000 | 0.01 | 1,001,418,333 | 179,737 | 3.440 | 2011-06-03 |
| 34 | 2011-05-30 | 76,249 | -400 | 0.01 | 1,001,418,333 | 248,572 | 3.260 | 2011-05-26 |
| 35 | 2011-02-22 | 76,649 | -6,000 | 0.01 | 1,001,418,333 | 248,343 | 3.240 | 2011-02-18 |
| 36 | 2011-02-11 | 82,649 | -4,000 | 0.01 | 1,001,418,333 | 274,395 | 3.320 | 2011-02-09 |
| 37 | 2011-02-10 | 86,649 | 4,000 | 0.01 | 1,001,418,333 | 292,007 | 3.370 | 2011-02-08 |
| 38 | 2011-02-09 | 82,649 | -2,000 | 0.01 | 1,001,418,333 | 276,874 | 3.350 | 2011-02-07 |
| 39 | 2011-02-08 | 84,649 | -2,000 | 0.01 | 1,001,418,333 | 269,184 | 3.180 | 2011-02-01 |
| 40 | 2010-11-05 | 86,649 | -18,000 | 0.01 | 1,005,580,333 | 276,410 | 3.190 | 2010-11-03 |
| 41 | 2010-10-19 | 104,649 | -18,000 | 0.01 | 1,005,580,333 | 345,342 | 3.300 | 2010-10-15 |
| 42 | 2010-10-07 | 122,649 | -6,000 | 0.01 | 1,005,580,333 | 409,648 | 3.340 | 2010-10-05 |
| 43 | 2010-09-16 | 128,649 | 10,000 | 0.01 | 1,005,580,333 | 383,374 | 2.980 | 2010-09-14 |
| 44 | 2010-07-19 | 118,649 | -1,000 | 0.01 | 1,006,524,333 | 366,625 | 3.090 | 2010-07-15 |
| 45 | 2010-07-16 | 119,649 | -2,600 | 0.01 | 1,006,524,333 | 372,108 | 3.110 | 2010-07-14 |
| 46 | 2010-01-29 | 122,249 | 4,000 | 0.01 | 1,010,742,333 | 331,295 | 2.710 | 2010-01-27 |
| 47 | 2009-12-14 | 118,249 | 12,000 | 0.01 | 1,010,742,333 | 374,849 | 3.170 | 2009-12-10 |
| 48 | 2009-12-01 | 106,249 | -6,000 | 0.01 | 1,010,742,333 | 330,434 | 3.110 | 2009-11-27 |
| 49 | 2009-08-06 | 112,249 | 20,000 | 0.01 | 1,010,742,333 | 319,910 | 2.850 | 2009-08-04 |
| 50 | 2009-08-05 | 92,249 | -2,000 | 0.01 | 1,010,742,333 | 269,367 | 2.920 | 2009-08-03 |
| 51 | 2009-07-20 | 94,249 | -10,000 | 0.01 | 1,010,742,333 | 183,786 | 1.950 | 2009-07-16 |
| 52 | 2009-07-07 | 104,249 | -19 | 0.01 | 1,010,742,333 | 204,328 | 1.960 | 2009-07-03 |
| 53 | 2009-06-15 | 104,268 | -5,000 | 0.01 | 1,010,742,333 | 228,347 | 2.190 | 2009-06-11 |
| 54 | 2009-06-10 | 109,268 | -10,000 | 0.01 | 1,010,742,333 | 242,575 | 2.220 | 2009-06-08 |
| 55 | 2009-05-29 | 119,268 | 10,000 | 0.01 | 1,010,742,333 | 233,765 | 1.960 | 2009-05-26 |
| 56 | 2009-05-20 | 109,268 | -3,600 | 0.01 | 1,010,742,333 | 193,404 | 1.770 | 2009-05-18 |
| 57 | 2009-04-08 | 112,868 | -5,000 | 0.01 | 1,010,742,333 | 174,945 | 1.550 | 2009-04-06 |
| 58 | 2008-11-24 | 117,868 | -36,000 | 0.01 | 1,018,304,533 | 205,090 | 1.740 | 2008-11-20 |
| 59 | 2008-11-14 | 153,868 | -20,000 | 0.02 | 1,018,304,533 | 295,427 | 1.920 | 2008-11-12 |
| 60 | 2008-11-07 | 173,868 | 173,868 | 0.02 | 1,018,304,533 | 328,611 | 1.890 | 2008-11-05 |
| 61 | 2008-11-06 | 0 | -1,738,680 | 0.00 | 1,018,304,533 | 0 | 1.800 | 2008-11-04 |
| 62 | 2008-10-24 | 1,738,680 | 1,564,812 | 0.17 | 1,023,263,333 | 2,920,982 | 1.680 | 2008-10-22 |
| 63 | 2008-09-09 | 173,868 | 5,000 | 0.02 | 1,025,441,733 | 478,137 | 2.750 | 2008-09-05 |
| 64 | 2008-08-29 | 168,868 | 3,000 | 0.02 | 1,025,441,733 | 506,604 | 3.000 | 2008-08-27 |
| 65 | 2008-08-12 | 165,868 | 11,000 | 0.02 | 1,025,441,733 | 580,538 | 3.500 | 2008-08-08 |
| 66 | 2008-07-25 | 154,868 | -8,000 | 0.02 | 1,031,688,533 | 596,242 | 3.850 | 2008-07-23 |
| 67 | 2008-07-22 | 162,868 | 8,000 | 0.02 | 1,031,688,533 | 594,468 | 3.650 | 2008-07-18 |
| 68 | 2008-06-30 | 154,868 | -10,000 | 0.02 | 1,031,688,533 | 596,242 | 3.850 | 2008-06-26 |
| 69 | 2008-06-12 | 164,868 | 8,000 | 0.02 | 1,033,097,533 | 675,959 | 4.100 | 2008-06-10 |
| 70 | 2008-05-09 | 156,868 | 6,000 | 0.02 | 1,033,370,333 | 690,219 | 4.400 | 2008-05-07 |
| 71 | 2008-04-25 | 150,868 | -10,000 | 0.01 | 1,037,995,533 | 641,189 | 4.250 | 2008-04-23 |
| 72 | 2008-04-22 | 160,868 | 4,000 | 0.02 | 1,037,995,533 | 691,732 | 4.300 | 2008-04-18 |
| 73 | 2008-04-21 | 156,868 | 600 | 0.02 | 1,037,995,533 | 674,532 | 4.300 | 2008-04-17 |
| 74 | 2008-04-16 | 156,268 | 9,400 | 0.02 | 1,037,995,533 | 695,393 | 4.450 | 2008-04-14 |
| 75 | 2008-04-08 | 146,868 | -10,000 | 0.01 | 1,037,995,533 | 697,623 | 4.750 | 2008-04-03 |
| 76 | 2008-04-01 | 156,868 | -17,000 | 0.02 | 1,037,995,533 | 737,280 | 4.700 | 2008-03-28 |
| 77 | 2008-03-20 | 173,868 | 3,000 | 0.02 | 1,038,215,533 | 712,859 | 4.100 | 2008-03-18 |
| 78 | 2008-03-19 | 170,868 | 7,000 | 0.02 | 1,038,215,533 | 743,276 | 4.350 | 2008-03-17 |
| 79 | 2008-03-17 | 163,868 | 2,000 | 0.02 | 1,038,215,533 | 745,599 | 4.550 | 2008-03-13 |
| 80 | 2008-03-14 | 161,868 | 20,000 | 0.02 | 1,038,215,533 | 744,593 | 4.600 | 2008-03-12 |
| 81 | 2008-03-07 | 141,868 | 3,000 | 0.01 | 1,038,215,533 | 709,340 | 5.000 | 2008-03-05 |
| 82 | 2008-03-04 | 138,868 | 7,000 | 0.01 | 1,038,215,533 | 722,114 | 5.200 | 2008-02-29 |
| 83 | 2008-03-03 | 131,868 | 3,000 | 0.01 | 1,038,215,533 | 698,900 | 5.300 | 2008-02-28 |
| 84 | 2008-02-29 | 128,868 | 10,000 | 0.01 | 1,038,215,533 | 657,227 | 5.100 | 2008-02-27 |
| 85 | 2008-02-28 | 118,868 | 18,000 | 0.01 | 1,041,523,533 | 618,114 | 5.200 | 2008-02-26 |
| 86 | 2008-02-14 | 100,868 | -3,000 | 0.01 | 1,041,523,533 | 554,774 | 5.500 | 2008-02-12 |
| 87 | 2008-02-12 | 103,868 | -6,000 | 0.01 | 1,041,523,533 | 592,048 | 5.700 | 2008-02-05 |
| 88 | 2008-02-11 | 109,868 | -10,000 | 0.01 | 1,041,523,533 | 615,261 | 5.600 | 2008-02-04 |
| 89 | 2008-01-24 | 119,868 | 6,000 | 0.01 | 1,052,407,733 | 611,327 | 5.100 | 2008-01-22 |
| 90 | 2008-01-18 | 113,868 | -6,000 | 0.01 | 1,052,407,733 | 671,821 | 5.900 | 2008-01-16 |
| 91 | 2008-01-02 | 119,868 | -11,000 | 0.01 | 1,052,407,733 | 731,195 | 6.100 | 2007-12-27 |
| 92 | 2007-12-14 | 130,868 | -6,000 | 0.01 | 1,059,001,933 | 798,295 | 6.100 | 2007-12-12 |
| 93 | 2007-11-26 | 136,868 | 6,000 | 0.01 | 1,059,832,133 | 711,714 | 5.200 | 2007-11-22 |
| 94 | 2007-11-22 | 130,868 | -2,000 | 0.01 | 1,059,832,133 | 745,948 | 5.700 | 2007-11-20 |
| 95 | 2007-11-21 | 132,868 | 4,000 | 0.01 | 1,059,832,133 | 783,921 | 5.900 | 2007-11-19 |
| 96 | 2007-11-05 | 128,868 | -7,000 | 0.01 | 1,059,832,133 | 876,302 | 6.800 | 2007-11-01 |
| 97 | 2007-10-31 | 135,868 | -20,000 | 0.01 | 1,059,832,133 | 896,729 | 6.600 | 2007-10-29 |
| 98 | 2007-10-16 | 155,868 | -2,000 | 0.01 | 1,063,709,933 | 981,968 | 6.300 | 2007-10-12 |
| 99 | 2007-10-12 | 157,868 | 2,000 | 0.01 | 1,063,709,933 | 1,026,142 | 6.500 | 2007-10-10 |
| 100 | 2007-10-05 | 155,868 | -2,000 | 0.01 | 1,063,709,933 | 997,555 | 6.400 | 2007-10-03 |
| 101 | 2007-10-03 | 157,868 | 2,000 | 0.01 | 1,063,709,933 | 931,421 | 5.900 | 2007-09-28 |
| 102 | 2007-09-07 | 155,868 | -2,000 | 0.01 | 1,067,678,533 | 919,621 | 5.900 | 2007-09-05 |
| 103 | 2007-09-05 | 157,868 | -5,000 | 0.01 | 1,067,678,533 | 947,208 | 6.000 | 2007-09-03 |
| 104 | 2007-09-04 | 162,868 | -2,000 | 0.02 | 1,067,678,533 | 977,208 | 6.000 | 2007-08-31 |
| 105 | 2007-09-03 | 164,868 | 5,000 | 0.02 | 1,067,678,533 | 956,234 | 5.800 | 2007-08-30 |
| 106 | 2007-08-31 | 159,868 | 2,000 | 0.01 | 1,067,678,533 | 911,248 | 5.700 | 2007-08-29 |
| 107 | 2007-07-24 | 157,868 | 2,000 | 0.02 | 1,050,914,464 | 1,089,289 | 6.900 | 2007-07-20 |
| 108 | 2007-07-16 | 155,868 | -3,000 | 0.01 | 1,050,914,464 | 1,028,729 | 6.600 | 2007-07-12 |
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