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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-23 0.790 2025-09-19
2 2025-09-22 0.770 2025-09-18
3 2025-07-28 273,500 10,000 0.09 291,815,782 259,825 0.950 2025-07-24
4 2025-07-25 263,500 10,000 0.09 291,815,782 242,420 0.920 2025-07-23
5 2025-07-22 253,500 10,000 0.09 291,815,782 210,405 0.830 2025-07-18
6 2025-06-25 243,500 -10,000 0.08 291,815,782 248,370 1.020 2025-06-23
7 2025-06-09 253,500 10,000 0.11 228,438,619 278,850 1.100 2025-06-05
8 2025-06-05 243,500 10,000 0.11 228,438,619 262,980 1.080 2025-06-03
9 2025-05-22 233,500 -2,000 0.10 228,438,619 280,200 1.200 2025-05-20
10 2025-05-21 235,500 -20,000 0.10 228,438,619 270,825 1.150 2025-05-19
11 2025-05-08 255,500 6,000 0.11 228,438,619 199,290 0.780 2025-05-06
12 2025-05-02 249,500 24,000 0.11 228,438,619 244,510 0.980 2025-04-29
13 2025-04-28 225,500 10,000 0.10 228,438,619 119,515 0.530 2025-04-24
14 2025-04-17 215,500 10,000 0.09 228,438,619 101,285 0.470 2025-04-15
15 2025-04-10 205,500 10,000 0.09 228,438,619 95,558 0.465 2025-04-08
16 2025-04-09 195,500 10,000 0.09 228,438,619 94,818 0.485 2025-04-07
17 2024-12-23 185,500 10,000 0.08 228,438,619 68,635 0.370 2024-12-19
18 2024-07-25 175,500 -10,000 0.08 228,438,619 85,118 0.485 2024-07-23
19 2024-01-18 185,500 -10,000 0.08 228,392,286 103,880 0.560 2024-01-16
20 2023-08-15 195,500 -10,000 0.09 228,392,286 217,005 1.110 2023-08-11
21 2023-08-07 205,500 10,000 0.09 228,392,286 203,445 0.990 2023-08-03
22 2023-08-01 195,500 20,000 0.09 228,392,286 203,320 1.040 2023-07-28
23 2023-04-11 175,500 -39,500 0.08 228,345,954 150,930 0.860 2023-04-04
24 2023-02-08 215,000 -500 0.09 228,345,954 387,000 1.800 2023-02-06
25 2023-01-12 215,500 500 0.09 228,345,954 344,800 1.600 2023-01-10
26 2022-12-30 215,000 -500 0.18 120,017,394 331,100 1.540 2022-12-28
27 2022-12-29 215,500 10,000 0.18 120,017,394 336,180 1.560 2022-12-23
28 2022-12-20 205,500 -4,500 0.17 120,017,394 320,580 1.560 2022-12-16
29 2022-12-19 210,000 4,500 0.17 120,017,394 319,200 1.520 2022-12-15
30 2022-11-16 205,500 1,000 0.17 120,017,394 300,030 1.460 2022-11-14
31 2022-10-03 204,500 500 0.17 120,017,394 298,570 1.460 2022-09-29
32 2022-09-16 204,000 10,000 0.17 120,017,394 432,480 2.120 2022-09-14
33 2022-07-21 194,000 1,500 0.16 120,017,394 453,960 2.340 2022-07-19
34 2022-07-13 192,500 2,000 0.16 119,971,061 477,400 2.480 2022-07-11
35 2022-07-08 190,500 1,000 0.16 119,971,061 480,060 2.520 2022-07-06
36 2022-05-06 189,500 -4,000 0.16 119,971,061 466,170 2.460 2022-05-04
37 2022-04-27 193,500 -5,000 0.16 119,971,061 499,230 2.580 2022-04-25
38 2022-04-26 198,500 6,500 0.17 119,971,061 567,710 2.860 2022-04-22
39 2022-04-25 192,000 12,500 0.16 119,971,061 587,520 3.060 2022-04-21
40 2022-03-17 179,500 5,000 0.15 119,971,061 394,900 2.200 2022-03-15
41 2022-03-07 174,500 13,500 0.15 119,971,061 436,250 2.500 2022-03-03
42 2022-02-28 161,000 5,000 0.13 119,971,061 415,380 2.580 2022-02-24
43 2022-02-11 156,000 1,000 0.13 119,971,061 439,920 2.820 2022-02-09
44 2021-12-30 155,000 19,500 0.13 119,971,061 434,000 2.800 2021-12-28
45 2021-12-17 135,500 5,000 0.11 119,971,061 406,500 3.000 2021-12-15
46 2021-12-10 130,500 5,000 0.11 119,971,061 378,450 2.900 2021-12-08
47 2021-11-09 125,500 20,000 0.10 119,971,061 371,480 2.960 2021-11-05
48 2021-10-04 105,500 8,000 0.09 119,971,061 335,490 3.180 2021-09-29
49 2021-05-13 97,500 15,000 0.08 119,971,061 358,800 3.680 2021-05-11
50 2021-04-12 82,500 5,000 0.07 119,971,061 334,950 4.060 2021-04-08
51 2021-02-24 77,500 40,000 0.06 119,971,061 364,250 4.700 2021-02-22
52 2021-02-01 37,500 5,000 0.03 119,971,061 144,000 3.840 2021-01-28
53 2021-01-26 32,500 -12,500 0.03 119,971,061 128,050 3.940 2021-01-22
54 2021-01-21 45,000 12,500 0.04 119,971,061 183,600 4.080 2021-01-19
55 2021-01-15 32,500 32,500 0.03 119,971,061 130,000 4.000 2021-01-13
56 2017-10-09 0 -37,500 0.00 91,862,559 0 7.400 2017-10-04
57 2017-10-04 37,500 -7,500 0.04 91,862,559 251,250 6.700 2017-09-29
58 2017-09-29 45,000 5,000 0.05 91,862,559 297,000 6.600 2017-09-27
59 2017-09-28 40,000 36,000 0.04 91,862,559 256,000 6.400 2017-09-26
60 2017-09-27 4,000 -23,500 0.00 91,862,559 24,800 6.200 2017-09-25
61 2017-09-26 27,500 27,500 0.03 91,862,559 181,500 6.600 2017-09-22
62 2017-06-20 0 -4,500 0.00 91,862,559 0 6.600 2017-06-16
63 2017-06-14 4,500 -40,000 0.00 91,862,559 27,450 6.100 2017-06-12
64 2017-06-12 44,500 40,000 0.05 91,862,559 289,250 6.500 2017-06-08
65 2017-05-29 4,500 4,500 0.00 91,862,559 29,700 6.600 2017-05-25
66 2017-05-22 0 -39,000 0.00 91,862,559 0 6.500 2017-05-18
67 2017-05-19 39,000 24,000 0.04 91,862,559 257,400 6.600 2017-05-17
68 2017-05-17 15,000 15,000 0.02 91,862,559 103,500 6.900 2017-05-15
69 2017-05-08 0 -23,000 0.00 91,862,559 0 7.500 2017-05-04
70 2017-05-05 23,000 -47,000 0.03 91,862,559 177,100 7.700 2017-05-02
71 2017-05-04 70,000 -20,500 0.08 91,862,559 560,000 8.000 2017-04-28
72 2017-05-02 90,500 90,500 0.10 91,862,559 678,750 7.500 2017-04-27
73 2015-06-05 0 -100 0.00 17,428,653 0 43.60 2015-06-03
74 2015-05-29 100 100 0.00 17,428,653 3,820 38.20 2015-05-27
75 2010-11-29 0 -250 0.00 19,554,953 0 73.00 2010-11-25
76 2009-06-22 250 -1,000 0.00 19,743,453 13,750 55.00 2009-06-18
77 2009-06-19 1,250 1,000 0.01 19,743,453 70,000 56.00 2009-06-17
78 2009-06-17 250 -500 0.00 19,743,453 14,000 56.00 2009-06-15
79 2009-06-16 750 500 0.00 19,743,453 41,250 55.00 2009-06-12
80 2009-06-04 250 250 0.00 19,743,453 14,250 57.00 2009-06-02
81 2009-05-22 0 -400 0.00 19,743,453 0 43.00 2009-05-20
82 2009-05-18 400 -250 0.00 19,743,453 13,760 34.40 2009-05-14
83 2009-05-11 650 650 0.00 19,743,453 20,930 32.20 2009-05-07
84 2008-12-10 0 -1,500 0.00 19,699,487 0 20.00 2008-12-08
85 2008-12-08 1,500 -500 0.01 19,699,487 28,200 18.80 2008-12-04
86 2008-12-04 2,000 500 0.01 19,699,487 36,400 18.20 2008-12-02
87 2008-12-03 1,500 500 0.01 19,699,487 30,000 20.00 2008-12-01
88 2008-12-01 1,000 500 0.01 19,699,487 17,200 17.20 2008-11-27
89 2008-11-27 500 -500 0.00 20,188,262 8,300 16.60 2008-11-25
90 2008-11-25 1,000 500 0.00 20,188,262 17,600 17.60 2008-11-21
91 2008-11-24 500 -500 0.00 20,188,262 9,000 18.00 2008-11-20
92 2008-11-21 1,000 500 0.00 20,188,262 18,000 18.00 2008-11-19
93 2008-11-20 500 500 0.00 20,188,262 9,300 18.60 2008-11-18
94 2008-11-14 0 -1,000 0.00 20,188,262 0 20.00 2008-11-12
95 2008-11-11 1,000 -1,000 0.00 20,188,262 20,400 20.40 2008-11-07
96 2008-11-10 2,000 1,000 0.01 20,188,262 43,600 21.80 2008-11-06
97 2008-11-07 1,000 -1,000 0.00 20,188,262 25,400 25.40 2008-11-05
98 2008-11-04 2,000 1,000 0.01 20,188,262 51,200 25.60 2008-10-31
99 2008-10-31 1,000 500 0.00 20,188,262 24,800 24.80 2008-10-29
100 2008-10-22 500 -500 0.00 20,395,992 18,900 37.80 2008-10-20
101 2008-10-14 1,000 -100 0.00 20,395,992 30,000 30.00 2008-10-10
102 2008-10-06 1,100 1,000 0.01 20,395,992 55,000 50.00 2008-10-02
103 2008-09-02 100 -500 0.00 22,145,992 4,900 49.00 2008-08-29
104 2008-08-29 600 500 0.00 22,145,992 30,000 50.00 2008-08-27
105 2007-10-22 100 100 0.00 9,733,475 33,000 330.0 2007-10-17
106 2007-07-26 0 -125 0.00 8,252,442 0 222.0 2007-07-24
107 2007-07-04 125 -125 0.00 8,252,442 23,750 190.0 2007-06-29

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