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

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 0.560 2025-12-02
2 2025-12-03 0.560 2025-12-01
3 2018-09-03 0 -720 0.00 898,782,333 0 4.480 2018-08-30
4 2018-08-16 720 720 0.00 898,782,333 3,240 4.500 2018-08-14
5 2017-11-28 0 -730 0.00 898,782,333 0 5.980 2017-11-24
6 2017-11-13 730 730 0.00 898,782,333 4,271 5.850 2017-11-09
7 2010-11-08 0 -259 0.00 1,005,580,333 0 3.200 2010-11-04
8 2010-11-04 259 259 0.00 1,005,580,333 824 3.180 2010-11-02
9 2010-06-14 0 -15,000 0.00 1,008,762,333 0 3.040 2010-06-10
10 2008-11-25 15,000 -5,000 0.00 1,018,304,533 25,500 1.700 2008-11-21
11 2008-11-07 20,000 20,000 0.00 1,018,304,533 37,800 1.890 2008-11-05
12 2008-11-06 0 -200,000 0.00 1,018,304,533 0 1.800 2008-11-04
13 2008-10-24 200,000 180,000 0.02 1,023,263,333 336,000 1.680 2008-10-22
14 2008-09-02 20,000 7,000 0.00 1,025,441,733 60,000 3.000 2008-08-29
15 2008-03-12 13,000 -5,000 0.00 1,038,215,533 61,750 4.750 2008-03-10
16 2008-01-22 18,000 -5,000 0.00 1,052,407,733 104,400 5.800 2008-01-18
17 2007-10-25 23,000 -5,000 0.00 1,063,709,933 144,900 6.300 2007-10-23

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