Regent Pacific Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00575  1997-05-19    
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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2026-02-04 1.030 2026-02-02
2 2026-02-03 1.000 2026-01-30
3 2021-03-04 188,500 -30,000 0.16 119,971,061 916,110 4.860 2021-03-02
4 2021-02-17 218,500 -20,000 0.18 119,971,061 891,480 4.080 2021-02-10
5 2020-10-21 238,500 10,000 0.26 91,862,559 739,350 3.100 2020-10-19
6 2020-09-08 228,500 -10,000 0.25 91,862,559 904,860 3.960 2020-09-04
7 2020-09-07 238,500 10,000 0.26 91,862,559 534,240 2.240 2020-09-03
8 2019-02-28 228,500 15,000 0.25 91,862,559 1,599,500 7.000 2019-02-26
9 2018-12-07 213,500 5,000 0.23 91,862,559 1,579,900 7.400 2018-12-05
10 2018-11-29 208,500 10,000 0.23 91,862,559 1,480,350 7.100 2018-11-27
11 2018-11-20 198,500 -10,000 0.22 91,862,559 1,389,500 7.000 2018-11-16
12 2018-11-09 208,500 10,000 0.23 91,862,559 1,355,250 6.500 2018-11-07
13 2018-04-11 198,500 -5,000 0.22 91,862,559 1,270,400 6.400 2018-04-09
14 2018-01-26 203,500 10,000 0.22 91,862,559 1,689,050 8.300 2018-01-24
15 2018-01-19 193,500 5,000 0.21 91,862,559 1,548,000 8.000 2018-01-17
16 2017-11-28 188,500 50,000 0.21 91,862,559 1,413,750 7.500 2017-11-24
17 2017-11-17 138,500 -5,000 0.15 91,862,559 1,024,900 7.400 2017-11-15
18 2017-11-07 143,500 35,000 0.16 91,862,559 1,176,700 8.200 2017-11-03
19 2017-10-31 108,500 15,000 0.12 91,862,559 889,700 8.200 2017-10-27
20 2017-10-30 93,500 -50,000 0.10 91,862,559 804,100 8.600 2017-10-26
21 2017-10-27 143,500 55,000 0.16 91,862,559 1,162,350 8.100 2017-10-25
22 2017-10-26 88,500 -5,000 0.10 91,862,559 690,300 7.800 2017-10-24
23 2017-10-17 93,500 5,000 0.10 91,862,559 663,850 7.100 2017-10-13
24 2017-09-14 88,500 -12,500 0.10 91,862,559 654,900 7.400 2017-09-12
25 2017-09-12 101,000 12,500 0.11 91,862,559 656,500 6.500 2017-09-08
26 2017-09-11 88,500 -30,000 0.10 91,862,559 619,500 7.000 2017-09-07
27 2017-09-08 118,500 30,000 0.13 91,862,559 758,400 6.400 2017-09-06
28 2017-06-30 88,500 -1,500 0.10 91,862,559 495,600 5.600 2017-06-28
29 2017-06-16 90,000 1,500 0.10 91,862,559 540,000 6.000 2017-06-14
30 2017-04-19 88,500 10,000 0.10 91,862,559 725,700 8.200 2017-04-13
31 2017-02-14 78,500 12,500 0.09 86,862,559 910,600 11.60 2017-02-10
32 2017-01-24 66,000 12,500 0.08 86,862,559 765,600 11.60 2017-01-20
33 2017-01-09 53,500 20,000 0.06 86,862,559 609,900 11.40 2017-01-05
34 2016-12-23 33,500 5,000 0.04 86,862,559 311,550 9.300 2016-12-21
35 2016-12-15 28,500 5,000 0.03 86,862,559 319,200 11.20 2016-12-13
36 2016-12-12 23,500 15,000 0.03 86,862,559 282,000 12.00 2016-12-08
37 2016-11-29 8,500 -5,000 0.01 86,862,559 115,600 13.60 2016-11-25
38 2016-11-28 13,500 5,000 0.02 86,862,559 164,700 12.20 2016-11-24
39 2016-11-25 8,500 -5,000 0.01 86,862,559 108,800 12.80 2016-11-23
40 2016-11-18 13,500 10,000 0.02 86,862,559 135,000 10.00 2016-11-16
41 2015-03-13 3,500 -17,000 0.02 17,428,653 65,800 18.80 2015-03-11
42 2013-12-03 20,500 -5,000 0.12 17,428,653 434,600 21.20 2013-11-29
43 2013-02-26 25,500 2,350 0.15 17,428,653 642,600 25.20 2013-02-22
44 2013-02-25 23,150 1,650 0.13 17,428,653 597,270 25.80 2013-02-21
45 2013-02-20 21,500 3,000 0.12 17,428,653 589,100 27.40 2013-02-18
46 2013-02-15 18,500 2,000 0.11 17,428,653 551,300 29.80 2013-02-08
47 2012-01-05 16,500 -1,800 0.09 17,428,653 924,000 56.00 2012-01-03
48 2011-12-29 18,300 -200 0.10 17,428,653 933,300 51.00 2011-12-23
49 2011-12-02 18,500 500 0.11 17,428,653 828,800 44.80 2011-11-30
50 2011-11-25 18,000 5,000 0.10 17,428,653 878,400 48.80 2011-11-23
51 2011-11-14 13,000 750 0.07 17,428,653 624,000 48.00 2011-11-10
52 2011-11-11 12,250 750 0.07 17,428,653 624,750 51.00 2011-11-09
53 2011-11-10 11,500 -1,500 0.07 17,428,653 568,100 49.40 2011-11-08
54 2011-11-07 13,000 1,500 0.07 17,428,653 572,000 44.00 2011-11-03
55 2011-11-01 11,500 -1,500 0.07 17,428,653 512,900 44.60 2011-10-28
56 2011-10-26 13,000 1,500 0.07 17,498,653 522,600 40.20 2011-10-24
57 2011-04-21 11,500 -1,000 0.06 19,554,953 793,500 69.00 2011-04-19
58 2011-03-25 12,500 4,000 0.06 19,554,953 825,000 66.00 2011-03-23
59 2011-03-21 8,500 5,000 0.04 19,554,953 629,000 74.00 2011-03-17
60 2011-03-16 3,500 1,000 0.02 19,554,953 301,000 86.00 2011-03-14
61 2011-03-15 2,500 -500 0.01 19,554,953 207,500 83.00 2011-03-11
62 2011-03-11 3,000 500 0.02 19,554,953 228,000 76.00 2011-03-09
63 2011-01-27 2,500 2,500 0.01 19,554,953 190,000 76.00 2011-01-25
64 2009-09-07 0 -250 0.00 19,743,453 0 47.20 2009-09-03
65 2009-09-03 250 250 0.00 19,743,453 11,600 46.40 2009-09-01
66 2009-07-27 0 -5,000 0.00 19,743,453 0 60.00 2009-07-23
67 2009-06-16 5,000 2,500 0.03 19,743,453 275,000 55.00 2009-06-12
68 2009-06-12 2,500 2,500 0.01 19,743,453 147,500 59.00 2009-06-10
69 2009-06-10 0 -2,500 0.00 19,743,453 0 63.00 2009-06-08
70 2009-06-05 2,500 -1,500 0.01 19,743,453 140,000 56.00 2009-06-03
71 2009-06-04 4,000 3,000 0.02 19,743,453 228,000 57.00 2009-06-02
72 2009-05-08 1,000 1,000 0.01 19,743,453 33,200 33.20 2009-05-06
73 2007-10-04 0 -150 0.00 9,733,475 0 228.0 2007-10-02
74 2007-09-28 150 150 0.00 8,252,442 34,200 228.0 2007-09-25

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