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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2025-11-17 0.600 2025-11-13
2 2025-11-14 0.580 2025-11-12
3 2025-11-13 0.600 2025-11-11
4 2022-11-18 0 -10,000 0.00 898,782,333 0 2.580 2022-11-16
5 2022-10-25 10,000 -8,000 0.00 898,782,333 25,200 2.520 2022-10-21
6 2022-10-05 18,000 -7 0.00 898,782,333 52,740 2.930 2022-09-30
7 2022-09-27 18,007 -14,210 0.00 898,782,333 52,580 2.920 2022-09-23
8 2021-09-29 32,217 -10,000 0.00 898,782,333 101,161 3.140 2021-09-27
9 2021-09-28 42,217 -8,000 0.00 898,782,333 134,672 3.190 2021-09-24
10 2021-09-27 50,217 -22,000 0.01 898,782,333 164,712 3.280 2021-09-23
11 2021-09-24 72,217 -6,000 0.01 898,782,333 239,038 3.310 2021-09-21
12 2021-09-16 78,217 -2,000 0.01 898,782,333 279,235 3.570 2021-09-14
13 2021-09-15 80,217 -2,000 0.01 898,782,333 284,770 3.550 2021-09-13
14 2021-09-13 82,217 -2,000 0.01 898,782,333 295,981 3.600 2021-09-09
15 2021-09-10 84,217 -2,000 0.01 898,782,333 298,970 3.550 2021-09-08
16 2021-09-09 86,217 -4,000 0.01 898,782,333 307,795 3.570 2021-09-07
17 2021-09-07 90,217 -2,000 0.01 898,782,333 320,270 3.550 2021-09-03
18 2021-09-06 92,217 -2,000 0.01 898,782,333 325,526 3.530 2021-09-02
19 2021-09-02 94,217 -10,000 0.01 898,782,333 330,702 3.510 2021-08-31
20 2021-09-01 104,217 -69,600 0.01 898,782,333 376,223 3.610 2021-08-30
21 2021-08-26 173,817 141,600 0.02 898,782,333 657,028 3.780 2021-08-24
22 2019-11-05 32,217 -4,000 0.00 898,782,333 141,755 4.400 2019-11-01
23 2019-10-10 36,217 4,000 0.00 898,782,333 152,836 4.220 2019-10-08
24 2019-08-13 32,217 -6,000 0.00 898,782,333 150,131 4.660 2019-08-09
25 2019-06-19 38,217 -71 0.00 898,782,333 184,970 4.840 2019-06-17
26 2019-06-17 38,288 54 0.00 898,782,333 185,697 4.850 2019-06-13
27 2018-12-27 38,234 -113 0.00 898,782,333 182,759 4.780 2018-12-20
28 2018-12-21 38,347 113 0.00 898,782,333 185,599 4.840 2018-12-19
29 2018-09-11 38,234 -8,000 0.00 898,782,333 160,583 4.200 2018-09-07
30 2018-09-10 46,234 8,000 0.01 898,782,333 196,495 4.250 2018-09-06
31 2018-05-09 38,234 -8,000 0.00 898,782,333 194,993 5.100 2018-05-07
32 2018-05-08 46,234 8,000 0.01 898,782,333 236,256 5.110 2018-05-04
33 2018-02-27 38,234 1,210 0.00 898,782,333 190,405 4.980 2018-02-23
34 2017-07-25 37,024 -10,000 0.00 905,234,333 226,957 6.130 2017-07-21
35 2017-07-24 47,024 2,000 0.01 905,234,333 296,721 6.310 2017-07-20
36 2017-07-20 45,024 8,000 0.00 905,234,333 288,154 6.400 2017-07-18
37 2017-04-24 37,024 -8,000 0.00 916,056,333 189,193 5.110 2017-04-20
38 2017-04-11 45,024 8,000 0.00 916,056,333 213,414 4.740 2017-04-07
39 2017-04-05 37,024 -8,000 0.00 916,056,333 159,944 4.320 2017-03-31
40 2017-04-03 45,024 8,000 0.00 916,056,333 194,053 4.310 2017-03-30
41 2016-04-18 37,024 -4,000 0.00 924,052,333 136,989 3.700 2016-04-14
42 2015-12-02 41,024 4,000 0.00 924,052,333 161,224 3.930 2015-11-30
43 2015-05-29 37,024 -3,520 0.00 924,052,333 176,234 4.760 2015-05-27
44 2015-03-26 40,544 -2,400 0.00 924,052,333 192,584 4.750 2015-03-24
45 2014-10-07 42,944 -6,000 0.00 924,052,333 199,690 4.650 2014-10-03
46 2014-10-06 48,944 6,000 0.01 924,052,333 231,016 4.720 2014-09-30
47 2012-11-06 42,944 -25,000 0.00 964,074,333 149,016 3.470 2012-11-02
48 2012-11-05 67,944 20,000 0.01 964,074,333 231,689 3.410 2012-11-01
49 2011-11-01 47,944 -2,000 0.00 1,001,418,333 125,134 2.610 2011-10-28
50 2011-10-04 49,944 -10,000 0.00 1,001,418,333 108,878 2.180 2011-09-30
51 2011-09-16 59,944 10,000 0.01 1,001,418,333 149,860 2.500 2011-09-14
52 2011-09-05 49,944 -10,000 0.00 1,001,418,333 137,845 2.760 2011-09-01
53 2011-08-26 59,944 5,000 0.01 1,001,418,333 169,042 2.820 2011-08-24
54 2011-05-19 54,944 10,000 0.01 1,001,418,333 186,260 3.390 2011-05-17
55 2011-03-14 44,944 -20,000 0.00 1,001,418,333 145,169 3.230 2011-03-10
56 2010-10-05 64,944 -10,020 0.01 1,005,580,333 218,212 3.360 2010-09-30
57 2010-01-11 74,964 10,000 0.01 1,010,742,333 242,134 3.230 2010-01-07
58 2009-12-01 64,964 -20,000 0.01 1,010,742,333 202,038 3.110 2009-11-27
59 2009-11-30 84,964 14,000 0.01 1,010,742,333 282,080 3.320 2009-11-26
60 2009-11-27 70,964 6,000 0.01 1,010,742,333 240,568 3.390 2009-11-25
61 2009-10-27 64,964 -10,000 0.01 1,010,742,333 191,644 2.950 2009-10-22
62 2009-10-23 74,964 10,000 0.01 1,010,742,333 219,645 2.930 2009-10-21
63 2009-09-22 64,964 -12,000 0.01 1,010,742,333 173,454 2.670 2009-09-18
64 2009-09-21 76,964 12,000 0.01 1,010,742,333 206,264 2.680 2009-09-17
65 2009-05-21 64,964 -54,078 0.01 1,010,742,333 116,935 1.800 2009-05-19
66 2009-03-30 119,042 -720 0.01 1,011,046,333 167,849 1.410 2009-03-26
67 2009-03-02 119,762 16,000 0.01 1,011,046,333 205,991 1.720 2009-02-26
68 2009-02-27 103,762 -16,000 0.01 1,011,356,333 187,809 1.810 2009-02-25
69 2009-01-22 119,762 -16,000 0.01 1,013,242,333 220,362 1.840 2009-01-20
70 2009-01-13 135,762 16,000 0.01 1,014,568,333 289,173 2.130 2009-01-09
71 2008-11-11 119,762 -5,000 0.01 1,018,304,533 217,967 1.820 2008-11-07
72 2008-11-07 124,762 124,762 0.01 1,018,304,533 235,800 1.890 2008-11-05
73 2008-11-06 0 -1,247,624 0.00 1,018,304,533 0 1.800 2008-11-04
74 2008-10-24 1,247,624 1,122,862 0.12 1,023,263,333 2,096,008 1.680 2008-10-22
75 2008-09-16 124,762 10,000 0.01 1,025,441,733 301,924 2.420 2008-09-11
76 2008-09-08 114,762 10,000 0.01 1,025,441,733 332,810 2.900 2008-09-04
77 2008-09-05 104,762 10,000 0.01 1,025,441,733 314,286 3.000 2008-09-03
78 2008-09-03 94,762 5,000 0.01 1,025,441,733 284,286 3.000 2008-09-01
79 2008-09-02 89,762 -10,000 0.01 1,025,441,733 269,286 3.000 2008-08-29
80 2008-09-01 99,762 4,000 0.01 1,025,441,733 299,286 3.000 2008-08-28
81 2008-05-30 95,762 -5,000 0.01 1,033,370,333 411,777 4.300 2008-05-28
82 2008-04-01 100,762 -5,000 0.01 1,037,995,533 473,581 4.700 2008-03-28
83 2008-03-27 105,762 -10,000 0.01 1,038,215,533 444,200 4.200 2008-03-25
84 2008-03-26 115,762 10,000 0.01 1,038,215,533 468,836 4.050 2008-03-20
85 2008-03-07 105,762 10,000 0.01 1,038,215,533 528,810 5.000 2008-03-05
86 2008-03-04 95,762 10,000 0.01 1,038,215,533 497,962 5.200 2008-02-29
87 2008-02-29 85,762 -10,000 0.01 1,038,215,533 437,386 5.100 2008-02-27
88 2008-02-26 95,762 10,000 0.01 1,041,523,533 517,115 5.400 2008-02-22
89 2008-02-22 85,762 4,000 0.01 1,041,523,533 463,115 5.400 2008-02-20
90 2008-02-21 81,762 -6,000 0.01 1,041,523,533 441,515 5.400 2008-02-19
91 2008-02-19 87,762 6,000 0.01 1,041,523,533 473,915 5.400 2008-02-15
92 2008-01-15 81,762 5,000 0.01 1,052,407,733 515,101 6.300 2008-01-11
93 2007-09-27 76,762 -8,000 0.01 1,067,678,533 437,543 5.700 2007-09-24
94 2007-09-25 84,762 8,000 0.01 1,067,678,533 483,143 5.700 2007-09-21
95 2007-09-13 76,762 -8,000 0.01 1,067,678,533 452,896 5.900 2007-09-11
96 2007-09-11 84,762 -13,000 0.01 1,067,678,533 491,620 5.800 2007-09-07
97 2007-09-10 97,762 20,000 0.01 1,067,678,533 567,020 5.800 2007-09-06
98 2007-09-05 77,762 -24,000 0.01 1,067,678,533 466,572 6.000 2007-09-03
99 2007-09-03 101,762 -8,000 0.01 1,067,678,533 590,220 5.800 2007-08-30
100 2007-08-30 109,762 5,000 0.01 1,067,678,533 636,620 5.800 2007-08-28
101 2007-08-08 104,762 10,000 0.01 1,067,678,533 628,572 6.000 2007-08-06
102 2007-08-03 94,762 16,366 0.01 1,067,678,533 606,477 6.400 2007-08-01
103 2007-08-01 78,396 10,000 0.01 1,067,678,533 501,734 6.400 2007-07-30
104 2007-07-30 68,396 8,000 0.01 1,050,914,464 451,414 6.600 2007-07-26
105 2007-07-24 60,396 -13,000 0.01 1,050,914,464 416,732 6.900 2007-07-20
106 2007-07-16 73,396 8,000 0.01 1,050,914,464 484,414 6.600 2007-07-12
107 2007-07-12 65,396 -8,000 0.01 1,050,914,464 444,693 6.800 2007-07-10
108 2007-07-11 73,396 -8,000 0.01 1,050,914,464 499,093 6.800 2007-07-09
109 2007-07-04 81,396 8,000 0.01 1,050,914,464 537,214 6.600 2007-06-29

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