REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00078  1980-11-06    
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

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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