REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00078 | 1980-11-06 |
ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASSID: B01389
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 | 2025-09-26 | 0.610 | 2025-09-24 | |||||
2 | 2025-09-25 | 0.610 | 2025-09-23 | |||||
3 | 2024-09-03 | 0 | -2,000 | 0.00 | 898,782,333 | 0 | 2.690 | 2024-08-30 |
4 | 2023-03-13 | 2,000 | -4,000 | 0.00 | 898,782,333 | 6,480 | 3.240 | 2023-03-09 |
5 | 2012-04-26 | 6,000 | -2,000 | 0.00 | 1,001,418,333 | 18,540 | 3.090 | 2012-04-24 |
6 | 2012-01-26 | 8,000 | -50,000 | 0.00 | 1,001,418,333 | 21,040 | 2.630 | 2012-01-19 |
7 | 2012-01-05 | 58,000 | 30,000 | 0.01 | 1,001,418,333 | 143,260 | 2.470 | 2012-01-03 |
8 | 2012-01-04 | 28,000 | 20,000 | 0.00 | 1,001,418,333 | 65,800 | 2.350 | 2011-12-30 |
9 | 2011-01-11 | 8,000 | -20,000 | 0.00 | 1,001,984,333 | 25,040 | 3.130 | 2011-01-07 |
10 | 2010-12-03 | 28,000 | 20,000 | 0.00 | 1,004,100,333 | 84,840 | 3.030 | 2010-12-01 |
11 | 2010-10-11 | 8,000 | -20,000 | 0.00 | 1,005,580,333 | 26,720 | 3.340 | 2010-10-07 |
12 | 2010-08-10 | 28,000 | 20,000 | 0.00 | 1,005,580,333 | 85,120 | 3.040 | 2010-08-06 |
13 | 2010-06-22 | 8,000 | -15,000 | 0.00 | 1,008,302,333 | 23,920 | 2.990 | 2010-06-18 |
14 | 2009-11-30 | 23,000 | -10,000 | 0.00 | 1,010,742,333 | 76,360 | 3.320 | 2009-11-26 |
15 | 2009-11-23 | 33,000 | 10,000 | 0.00 | 1,010,742,333 | 105,600 | 3.200 | 2009-11-19 |
16 | 2009-11-12 | 23,000 | -20,000 | 0.00 | 1,010,742,333 | 68,080 | 2.960 | 2009-11-10 |
17 | 2009-09-23 | 43,000 | 20,000 | 0.00 | 1,010,742,333 | 118,680 | 2.760 | 2009-09-21 |
18 | 2009-08-06 | 23,000 | -200,000 | 0.00 | 1,010,742,333 | 65,550 | 2.850 | 2009-08-04 |
19 | 2009-08-05 | 223,000 | 200,000 | 0.02 | 1,010,742,333 | 651,160 | 2.920 | 2009-08-03 |
20 | 2009-06-29 | 23,000 | -100,000 | 0.00 | 1,010,742,333 | 48,300 | 2.100 | 2009-06-25 |
21 | 2009-06-22 | 123,000 | 100,000 | 0.01 | 1,010,742,333 | 258,300 | 2.100 | 2009-06-18 |
22 | 2008-11-07 | 23,000 | 23,000 | 0.00 | 1,018,304,533 | 43,470 | 1.890 | 2008-11-05 |
23 | 2008-11-06 | 0 | -230,000 | 0.00 | 1,018,304,533 | 0 | 1.800 | 2008-11-04 |
24 | 2008-10-24 | 230,000 | 207,000 | 0.02 | 1,023,263,333 | 386,400 | 1.680 | 2008-10-22 |
25 | 2008-02-25 | 23,000 | -10,000 | 0.00 | 1,041,523,533 | 124,200 | 5.400 | 2008-02-21 |
26 | 2008-01-18 | 33,000 | -5,000 | 0.00 | 1,052,407,733 | 194,700 | 5.900 | 2008-01-16 |
27 | 2007-10-31 | 38,000 | -2,800 | 0.00 | 1,059,832,133 | 250,800 | 6.600 | 2007-10-29 |
28 | 2007-10-23 | 40,800 | -5,000 | 0.00 | 1,063,709,933 | 269,280 | 6.600 | 2007-10-18 |
29 | 2007-10-18 | 45,800 | -5,000 | 0.00 | 1,063,709,933 | 306,860 | 6.700 | 2007-10-16 |
30 | 2007-10-08 | 50,800 | 5,000 | 0.00 | 1,063,709,933 | 320,040 | 6.300 | 2007-10-04 |
31 | 2007-10-05 | 45,800 | -5,000 | 0.00 | 1,063,709,933 | 293,120 | 6.400 | 2007-10-03 |
32 | 2007-10-04 | 50,800 | 5,000 | 0.00 | 1,063,709,933 | 335,280 | 6.600 | 2007-10-02 |
33 | 2007-09-07 | 45,800 | -5,000 | 0.00 | 1,067,678,533 | 270,220 | 5.900 | 2007-09-05 |
34 | 2007-08-30 | 50,800 | 5,000 | 0.00 | 1,067,678,533 | 294,640 | 5.800 | 2007-08-28 |
35 | 2007-07-26 | 45,800 | 5,000 | 0.00 | 1,050,914,464 | 302,280 | 6.600 | 2007-07-24 |
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