Rego Interactive Co., Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02422  2022-10-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 1.080 2026-02-02
2 2026-02-03 1.040 2026-01-30
3 2026-01-27 120,000 48,000 0.01 1,660,000,000 136,800 1.140 2026-01-23
4 2026-01-26 72,000 16,000 0.00 1,660,000,000 89,280 1.240 2026-01-22
5 2026-01-07 56,000 -8,000 0.00 1,500,000,000 50,960 0.910 2026-01-05
6 2025-12-12 64,000 -240,000 0.00 1,500,000,000 40,320 0.630 2025-12-10
7 2025-12-11 304,000 -484,000 0.02 1,500,000,000 191,520 0.630 2025-12-09
8 2025-11-13 788,000 16,000 0.05 1,500,000,000 504,320 0.640 2025-11-11
9 2025-09-29 772,000 548,000 0.05 1,500,000,000 424,600 0.550 2025-09-25
10 2025-09-25 224,000 12,000 0.01 1,500,000,000 92,960 0.415 2025-09-23
11 2025-09-05 212,000 32,000 0.01 1,500,000,000 86,920 0.410 2025-09-03
12 2025-09-04 180,000 96,000 0.01 1,500,000,000 73,800 0.410 2025-09-02
13 2025-07-15 84,000 20,000 0.01 1,500,000,000 36,120 0.430 2025-07-11
14 2025-05-29 64,000 -724,000 0.00 1,500,000,000 25,920 0.405 2025-05-27
15 2025-05-21 788,000 -92,000 0.05 1,500,000,000 327,020 0.415 2025-05-19
16 2025-05-20 880,000 -192,000 0.06 1,500,000,000 369,600 0.420 2025-05-16
17 2025-05-16 1,072,000 -48,000 0.07 1,500,000,000 450,240 0.420 2025-05-14
18 2025-05-09 1,120,000 -64,000 0.07 1,500,000,000 453,600 0.405 2025-05-07
19 2025-04-10 1,184,000 40,000 0.08 1,500,000,000 444,000 0.375 2025-04-08
20 2025-02-12 1,144,000 4,000 0.08 1,500,000,000 594,880 0.520 2025-02-10
21 2025-01-15 1,140,000 -12,000 0.08 1,500,000,000 820,800 0.720 2025-01-13
22 2024-12-02 1,152,000 80,000 0.08 1,500,000,000 1,025,280 0.890 2024-11-28
23 2024-11-28 1,072,000 -20,000 0.07 1,500,000,000 975,520 0.910 2024-11-26
24 2024-11-27 1,092,000 -68,000 0.07 1,500,000,000 906,360 0.830 2024-11-25
25 2024-11-20 1,160,000 464,000 0.08 1,500,000,000 1,055,600 0.910 2024-11-18
26 2024-11-18 696,000 340,000 0.05 1,500,000,000 494,160 0.710 2024-11-14
27 2024-11-15 356,000 112,000 0.02 1,500,000,000 252,760 0.710 2024-11-13
28 2024-11-14 244,000 48,000 0.02 1,500,000,000 175,680 0.720 2024-11-12
29 2024-11-04 196,000 56,000 0.01 1,500,000,000 117,600 0.600 2024-10-31
30 2024-11-01 140,000 -88,000 0.01 1,500,000,000 85,400 0.610 2024-10-30
31 2024-10-17 228,000 20,000 0.02 1,500,000,000 139,080 0.610 2024-10-15
32 2024-10-16 208,000 176,000 0.01 1,500,000,000 118,560 0.570 2024-10-14
33 2024-10-10 32,000 -536,000 0.00 1,500,000,000 14,880 0.465 2024-10-08
34 2024-10-09 568,000 -344,000 0.04 1,500,000,000 284,000 0.500 2024-10-07
35 2024-08-15 912,000 256,000 0.06 1,500,000,000 387,600 0.425 2024-08-13
36 2024-08-13 656,000 28,000 0.04 1,500,000,000 259,120 0.395 2024-08-09
37 2024-08-07 628,000 596,000 0.04 1,500,000,000 282,600 0.450 2024-08-05
38 2024-05-10 32,000 8,000 0.00 1,500,000,000 12,960 0.405 2024-05-08
39 2024-04-03 24,000 12,000 0.00 1,500,000,000 9,480 0.395 2024-03-28
40 2023-12-18 12,000 4,000 0.00 1,000,000,000 5,280 0.440 2023-12-14
41 2023-08-30 8,000 -32,000 0.00 1,000,000,000 3,160 0.395 2023-08-28
42 2023-05-12 40,000 -44,000 0.00 1,000,000,000 25,600 0.640 2023-05-10
43 2023-05-11 84,000 20,000 0.01 1,000,000,000 69,720 0.830 2023-05-09
44 2023-04-19 64,000 12,000 0.01 1,000,000,000 35,200 0.550 2023-04-17
45 2023-03-20 52,000 12,000 0.01 1,000,000,000 29,120 0.560 2023-03-16
46 2023-03-10 40,000 32,000 0.00 1,000,000,000 30,800 0.770 2023-03-08
47 2023-02-28 8,000 4,000 0.00 1,000,000,000 11,120 1.390 2023-02-24
48 2022-11-11 4,000 -8,000 0.00 1,000,000,000 9,920 2.480 2022-11-09
49 2022-11-10 12,000 8,000 0.00 1,000,000,000 32,640 2.720 2022-11-08
50 2022-10-25 4,000 -16,000 0.00 1,000,000,000 7,960 1.990 2022-10-21
51 2022-10-21 20,000 4,000 0.00 1,000,000,000 27,600 1.380 2022-10-19
52 2022-10-20 16,000 4,000 0.00 1,000,000,000 21,120 1.320 2022-10-18
53 2022-10-19 12,000 0.00 1,000,000,000 16,200 1.350 2022-10-17

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