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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2025-09-23 0.790 2025-09-19
2 2025-09-22 0.770 2025-09-18
3 2023-05-05 2,500 2,500 0.00 228,345,954 2,750 1.100 2023-05-03
4 2010-11-26 0 -500 0.00 19,554,953 0 73.00 2010-11-24
5 2009-06-04 500 500 0.00 19,743,453 28,500 57.00 2009-06-02
6 2008-02-15 0 -50 0.00 21,415,106 0 154.0 2008-02-13
7 2007-10-12 50 -250 0.00 9,733,475 10,000 200.0 2007-10-10
8 2007-08-28 300 -100 0.00 8,252,442 59,400 198.0 2007-08-24
9 2007-08-24 400 100 0.00 8,252,442 79,200 198.0 2007-08-22
10 2007-08-15 300 250 0.00 8,252,442 65,400 218.0 2007-08-13
11 2007-08-13 50 50 0.00 8,252,442 11,800 236.0 2007-08-09

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