Mellon, James (1957-02-16)
Dealings in Regent Pacific Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00575 | 1997-05-19 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 23-06-05 | OtherOther - see filing | L | 129,245,141 | 56.60 | 0.00 | ||||||
2 | 23-01-12 | OtherOther - see filing | L | 2,584,902,835 | 56.60 | -1.14 | ||||||
3 | 22-09-26 | ObligObligation to take underlying shares | L | 1,569,711,046 | CorporateInterest of corporation >=1/3 controlled | 2,584,908,704 | HKD | 0.079 | 123,222,321 | 57.74 | 36.59 | |
4 | 22-08-23 | Deriv expExpired long rights or obligations in contract or instrument | L | -52,717,318 | OwnerBeneficial owner | 508,517,329 | 21.19 | -2.19 | ||||
5 | 21-12-31 | Other decOther decrease - see filing | L | -2,055,530 | OwnerBeneficial owner | 561,234,647 | 23.39 | -0.09 | ||||
6 | 20-12-31 | Other decOther decrease - see filing | L | -14,684,336 | OwnerBeneficial owner | 563,290,177 | 23.48 | -0.61 | ||||
7 | 20-12-28 | ExercisedExercised derivative rights to acquire | L | 119,294,118 | OwnerBeneficial owner | 577,974,513 | HKD | 0.213 | 25,350,001 | 24.09 | -1.48 | |
8 | 20-12-14 | OtherOther - see filing | L | 577,974,513 | 25.57 | -5.89 | ||||||
9 | 20-10-14 | CallRight to take underlying shares | L | 1,837,000 | OwnerBeneficial owner | 577,974,513 | HKD | 0.149 | 273,713 | 31.46 | 0.10 | |
10 | 19-12-31 | Other decOther decrease - see filing | L | -2,412,934 | OwnerBeneficial owner | 576,137,513 | 31.36 | -0.13 | ||||
11 | 19-05-29 | Long derivLong rights or obligations in contract or instrument | L | 191,164,236 | OwnerBeneficial owner | 578,550,447 | 31.49 | 10.40 | ||||
12 | 17-10-01 | Call expExpired right to take underlying shares | L | -1,300,000 | 387,386,211 | 21.09 | -0.07 | |||||
13 | 17-04-07 | AcquireBecoming interested | L | 100,000,000 | OwnerBeneficial owner | 388,686,211 | HKD | 0.405 | 40,500,000 | 21.16 | 4.54 | |
14 | 17-04-03 | DisposeCeasing to have an interest | L | -100,000,000 | OwnerBeneficial owner | 288,686,211 | HKD | 0.405 | -40,500,000 | 16.62 | -5.75 | |
15 | 17-03-30 | OtherOther | L | 73,923,847 | OwnerBeneficial owner | 388,686,211 | HKD | 22.37 | 0.00 | |||
16 | 17-03-29 | SellingSale contract | L | -100,000,000 | OwnerBeneficial owner | 288,686,211 | HKD | 0.405 | -40,500,000 | 16.62 | -5.75 | |
17 | 17-03-29 | OtherOther | L | 100,000,000 | OwnerBeneficial owner | 388,686,211 | HKD | 0.405 | 40,500,000 | 22.37 | 5.75 | |
18 | 17-03-24 | OtherOther | L | 121,074,083 | OwnerBeneficial owner | 388,686,211 | HKD | 22.37 | 0.00 | |||
19 | 17-03-13 | OtherOther | L | 20,419,880 | OwnerBeneficial owner | 388,686,211 | HKD | 22.37 | 0.00 | |||
20 | 16-06-10 | OtherOther | L | -3,498,175,907 | OwnerBeneficial owner | 388,686,211 | HKD | 22.37 | 0.00 | |||
21 | 16-03-09 | AcquireBecoming interested | L | 3,343,054,803 | OwnerBeneficial owner | 3,886,862,118 | HKD | 22.37 | 6.77 | |||
22 | 13-05-30 | ExerciseExercising an option | L | 20,000,000 | OwnerBeneficial owner | 543,807,315 | HKD | 15.60 | 0.00 | |||
23 | 13-04-03 | ExerciseExercising an option | L | 10,000,000 | OwnerBeneficial owner | 543,807,315 | HKD | 15.60 | 0.00 | |||
24 | 12-11-26 | ExerciseExercising an option | L | 50,000,000 | OwnerBeneficial owner | 543,807,315 | HKD | 15.60 | 0.00 | |||
25 | 12-11-20 | AcquireBecoming interested | L | 30,000,000 | OwnerBeneficial owner | 543,807,315 | HKD | 15.60 | 0.86 | |||
26 | 12-11-19 | DisposeCeasing to have an interest | L | -60,000,000 | OwnerBeneficial owner | 513,807,315 | HKD | 14.74 | -1.72 | |||
27 | 12-04-03 | AcquireBecoming interested | L | 60,000,000 | OwnerBeneficial owner | 573,807,311 | HKD | 16.46 | 1.72 | |||
28 | 11-11-01 | AcquireBecoming interested | L | 50,000,000 | OwnerBeneficial owner | 513,807,311 | HKD | 14.74 | 1.43 | |||
29 | 11-10-27 | OtherOther | L | 463,807,311 | HKD | 13.31 | 0.06 | |||||
30 | 11-10-25 | OtherOther | L | 463,807,311 | HKD | 13.25 | 0.13 | |||||
31 | 11-10-24 | OtherOther | L | 463,807,311 | HKD | 13.12 | 0.02 | |||||
32 | 11-10-21 | OtherOther | L | 463,807,311 | HKD | 13.10 | 0.04 | |||||
33 | 11-10-20 | OtherOther | L | 463,807,311 | HKD | 13.06 | 0.07 | |||||
34 | 11-10-19 | OtherOther | L | 463,807,311 | HKD | 12.99 | 0.07 | |||||
35 | 11-10-17 | OtherOther | L | 463,807,311 | HKD | 12.92 | 0.03 | |||||
36 | 11-10-14 | OtherOther | L | 463,807,311 | HKD | 12.89 | 0.04 | |||||
37 | 11-10-07 | OtherOther | L | 463,807,311 | HKD | 12.85 | 0.02 | |||||
38 | 11-10-06 | OtherOther | L | 463,807,311 | HKD | 12.83 | 0.02 | |||||
39 | 11-10-03 | OtherOther | L | 463,807,311 | HKD | 12.81 | 0.03 | |||||
40 | 11-09-30 | OtherOther | L | 463,807,311 | HKD | 12.78 | 0.02 | |||||
41 | 11-09-27 | OtherOther | L | 463,807,311 | HKD | 12.76 | 0.02 | |||||
42 | 11-09-26 | OtherOther | L | 463,807,311 | HKD | 12.74 | 0.03 | |||||
43 | 11-09-22 | OtherOther | L | 463,807,311 | HKD | 12.71 | 0.04 | |||||
44 | 11-09-21 | OtherOther | L | 463,807,311 | HKD | 12.67 | 0.02 | |||||
45 | 11-09-20 | OtherOther | L | 463,807,311 | HKD | 12.65 | 0.00 | |||||
46 | 11-09-06 | OtherOther | L | 463,807,311 | HKD | 12.65 | 0.02 | |||||
47 | 11-09-05 | OtherOther | L | 463,807,311 | HKD | 12.63 | 0.02 | |||||
48 | 11-09-02 | OtherOther | L | 463,807,311 | HKD | 12.61 | 0.01 | |||||
49 | 11-09-01 | OtherOther | L | 463,807,311 | HKD | 12.60 | 0.02 | |||||
50 | 11-08-31 | OtherOther | L | 463,807,311 | HKD | 12.58 | 0.01 | |||||
51 | 11-08-30 | OtherOther | L | 463,807,311 | HKD | 12.57 | 0.03 | |||||
52 | 11-08-29 | OtherOther | L | 463,807,311 | HKD | 12.54 | 0.04 | |||||
53 | 11-08-23 | OtherOther | L | 463,807,311 | HKD | 12.50 | 0.03 | |||||
54 | 11-07-21 | OtherOther | L | 463,807,311 | HKD | 12.47 | 0.07 | |||||
55 | 11-07-20 | OtherOther | L | 463,807,311 | HKD | 12.40 | 0.07 | |||||
56 | 11-07-19 | OtherOther | L | 463,807,311 | HKD | 12.33 | 0.05 | |||||
57 | 11-07-18 | OtherOther | L | 463,807,311 | HKD | 12.28 | 0.03 | |||||
58 | 11-07-15 | OtherOther | L | 463,807,311 | HKD | 12.25 | 0.03 | |||||
59 | 11-07-14 | OtherOther | L | 463,807,311 | HKD | 12.22 | 0.03 | |||||
60 | 11-07-13 | OtherOther | L | 463,807,311 | HKD | 12.19 | 0.03 | |||||
61 | 11-07-12 | OtherOther | L | 463,807,311 | HKD | 12.16 | 0.05 | |||||
62 | 11-07-11 | OtherOther | L | 463,807,311 | HKD | 12.11 | 0.01 | |||||
63 | 11-07-08 | OtherOther | L | 463,807,311 | HKD | 12.10 | 0.03 | |||||
64 | 11-07-07 | OtherOther | L | 463,807,311 | HKD | 12.07 | 0.02 | |||||
65 | 11-07-06 | OtherOther | L | 463,807,311 | HKD | 12.05 | 0.01 | |||||
66 | 11-07-05 | OtherOther | L | 463,807,311 | HKD | 12.04 | 0.01 | |||||
67 | 11-07-04 | OtherOther | L | 463,807,311 | HKD | 12.03 | 0.01 | |||||
68 | 11-06-30 | OtherOther | L | 463,807,311 | HKD | 12.02 | 0.00 | |||||
69 | 11-06-29 | OtherOther | L | 463,807,311 | HKD | 12.02 | 0.01 | |||||
70 | 11-06-28 | OtherOther | L | 463,807,311 | HKD | 12.01 | 0.01 | |||||
71 | 11-06-27 | OtherOther | L | 463,807,311 | HKD | 12.00 | 0.02 | |||||
72 | 11-05-25 | OtherOther | L | 463,807,311 | HKD | 11.98 | 0.03 | |||||
73 | 11-05-24 | OtherOther | L | 463,807,311 | HKD | 11.95 | 0.02 | |||||
74 | 11-05-23 | OtherOther | L | 463,807,311 | HKD | 11.93 | 0.03 | |||||
75 | 11-05-20 | OtherOther | L | 463,807,311 | HKD | 11.90 | 0.01 | |||||
76 | 11-05-19 | OtherOther | L | 463,807,311 | HKD | 11.89 | 0.03 | |||||
77 | 10-09-20 | AcquireBecoming interested | L | 470,000 | OwnerBeneficial owner | 463,807,311 | HKD | 0.240 | 112,800 | 11.86 | 0.01 | |
78 | 10-09-01 | AcquireBecoming interested | L | 10,000,000 | OwnerBeneficial owner | 463,337,311 | HKD | 0.218 | 2,180,000 | 11.85 | 0.26 | |
79 | 10-06-08 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 453,337,311 | HKD | 0.218 | 436,000 | 11.59 | 0.05 | |
80 | 10-06-07 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 451,337,311 | HKD | 0.219 | 438,000 | 11.54 | 0.05 | |
81 | 10-06-04 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 449,337,311 | HKD | 0.225 | 450,000 | 11.49 | 0.05 | |
82 | 10-06-03 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 447,337,311 | HKD | 0.226 | 452,000 | 11.44 | 0.05 | |
83 | 10-02-05 | OtherOther | L | 445,337,311 | HKD | 11.39 | 0.04 | |||||
84 | 10-01-20 | OtherOther | L | 445,337,311 | HKD | 11.35 | 0.03 | |||||
85 | 10-01-19 | OtherOther | L | 445,337,311 | HKD | 11.32 | 0.04 | |||||
86 | 09-06-25 | DisposeCeasing to have an interest | L | -73,965,517 | TrustBenBeneficiary of a trust | 445,337,311 | HKD | 0.290 | -21,449,999 | 11.28 | -1.87 | |
87 | 09-02-02 | OtherOther | L | 519,302,828 | HKD | 13.15 | -0.18 | |||||
88 | 08-12-31 | OtherOther | L | 519,302,828 | HKD | 13.33 | 0.07 | |||||
89 | 08-12-30 | OtherOther | L | 519,302,828 | HKD | 13.26 | 0.05 | |||||
90 | 08-12-17 | OtherOther | L | 519,302,828 | HKD | 13.21 | 0.03 | |||||
91 | 08-11-27 | OtherOther | L | 519,302,828 | HKD | 13.18 | 0.08 | |||||
92 | 08-11-21 | OtherOther | L | 519,302,828 | HKD | 13.10 | 0.05 | |||||
93 | 08-11-20 | OtherOther | L | 519,302,828 | HKD | 13.05 | 0.07 | |||||
94 | 08-11-19 | OtherOther | L | 519,302,828 | HKD | 12.98 | 0.08 | |||||
95 | 08-11-10 | OtherOther | L | 519,302,828 | HKD | 12.90 | 0.04 | |||||
96 | 08-10-30 | OtherOther | L | 519,302,828 | HKD | 12.86 | 0.05 | |||||
97 | 08-10-29 | OtherOther | L | 519,302,828 | HKD | 12.81 | 0.03 | |||||
98 | 08-10-28 | OtherOther | L | 519,302,828 | HKD | 12.78 | 0.05 | |||||
99 | 08-09-26 | OtherOther | L | 519,302,828 | HKD | 12.73 | 0.09 | |||||
100 | 08-09-25 | OtherOther | L | 519,302,828 | HKD | 12.64 | 0.10 | |||||
101 | 08-09-24 | OtherOther | L | 519,302,828 | HKD | 12.54 | 0.13 | |||||
102 | 08-09-23 | OtherOther | L | 519,302,828 | HKD | 12.41 | 0.13 | |||||
103 | 08-09-22 | OtherOther | L | 519,302,828 | HKD | 12.28 | 0.10 | |||||
104 | 08-09-16 | AcquireBecoming interested | L | 10,000,000 | OwnerBeneficial owner | 519,302,828 | HKD | 0.239 | 2,390,000 | 12.18 | 0.24 | |
105 | 08-09-12 | OtherOther | L | 509,302,828 | HKD | 11.94 | 0.03 | |||||
106 | 08-09-11 | OtherOther | L | 509,302,828 | HKD | 11.91 | 0.02 | |||||
107 | 08-09-10 | OtherOther | L | 509,302,828 | HKD | 11.89 | 0.06 | |||||
108 | 08-09-09 | OtherOther | L | 509,302,828 | HKD | 11.83 | 0.08 | |||||
109 | 08-09-08 | OtherOther | L | 509,302,828 | HKD | 11.75 | 0.13 | |||||
110 | 08-09-05 | OtherOther | L | 509,302,828 | HKD | 11.62 | 0.12 | |||||
111 | 08-07-09 | OtherOther | L | 509,302,828 | HKD | 11.50 | 0.10 | |||||
112 | 08-07-08 | OtherOther | L | 509,302,828 | HKD | 11.40 | 0.03 | |||||
113 | 08-07-07 | OtherOther | L | 509,302,828 | HKD | 11.37 | 0.04 | |||||
114 | 08-07-04 | OtherOther | L | 509,302,828 | HKD | 11.33 | 0.06 | |||||
115 | 08-06-13 | OtherOther | L | 509,302,828 | HKD | 11.27 | 0.00 | |||||
116 | 08-06-12 | OtherOther | L | 509,302,828 | HKD | 11.27 | 0.02 | |||||
117 | 08-05-28 | OtherOther | L | 509,302,828 | HKD | 11.25 | 0.00 | |||||
118 | 08-05-23 | OtherOther | L | 509,302,828 | HKD | 11.25 | 0.02 | |||||
119 | 08-05-22 | OtherOther | L | 509,302,828 | HKD | 11.23 | 0.01 | |||||
120 | 08-05-21 | OtherOther | L | 509,302,828 | HKD | 11.22 | 0.03 | |||||
121 | 08-05-02 | OtherOther | L | 509,302,828 | HKD | 11.19 | 0.00 | |||||
122 | 08-04-25 | OtherOther | L | 509,302,828 | HKD | 11.19 | 0.00 | |||||
123 | 08-03-20 | OtherOther | L | 509,302,828 | HKD | 11.19 | -0.19 | |||||
124 | 08-03-13 | OtherOther | L | 509,302,828 | HKD | 11.38 | -0.52 | |||||
125 | 08-02-15 | OtherOther | L | 509,302,828 | HKD | 11.90 | 0.00 | |||||
126 | 08-02-12 | OtherOther | L | 509,302,828 | HKD | 11.90 | 0.00 | |||||
127 | 08-02-11 | OtherOther | L | 509,302,828 | HKD | 11.90 | 0.01 | |||||
128 | 08-02-11 | OtherOther | L | 509,302,828 | HKD | 11.90 | 0.01 | |||||
129 | 08-01-31 | OtherOther | L | 509,302,828 | HKD | 11.89 | 0.00 | |||||
130 | 08-01-30 | OtherOther | L | 509,302,828 | HKD | 11.89 | 0.02 | |||||
131 | 08-01-14 | OtherOther | L | 509,302,828 | HKD | 11.87 | 0.00 | |||||
132 | 08-01-10 | AcquireBecoming interested | L | 2,280,000 | OwnerBeneficial owner | 509,302,828 | HKD | 0.857 | 1,953,960 | 11.87 | 0.05 | |
133 | 08-01-08 | AcquireBecoming interested | L | 2,120,000 | OwnerBeneficial owner | 507,022,828 | HKD | 0.970 | 2,056,400 | 11.82 | 0.05 | |
134 | 07-12-28 | OtherOther | L | 504,902,828 | HKD | 11.77 | -2.33 | |||||
135 | 07-12-20 | AcquireBecoming interested | L | 1,674,000 | OwnerBeneficial owner | 504,902,828 | HKD | 1.042 | 1,744,308 | 14.10 | 0.04 | |
136 | 07-12-19 | AcquireBecoming interested | L | 2,226,000 | OwnerBeneficial owner | 503,228,828 | HKD | 1.042 | 2,319,492 | 14.06 | 0.06 | |
137 | 07-12-14 | OtherOther | L | 501,002,828 | HKD | 14.00 | -10.40 | |||||
138 | 07-12-08 | OtherOther | L | 501,002,828 | HKD | 24.40 | 0.00 | |||||
139 | 07-11-21 | OtherOther | L | 501,002,828 | HKD | 24.40 | -0.18 | |||||
140 | 07-10-18 | OtherOther | L | 501,002,828 | HKD | 24.58 | -1.15 | |||||
141 | 07-10-02 | OptGrantAssigning a right to subscribe shares | L | 13,000,000 | OwnerBeneficial owner | 501,002,828 | HKD | 25.74 | 0.67 | |||
142 | 07-09-28 | OtherOther | L | 488,002,828 | HKD | 25.07 | -4.45 | |||||
143 | 07-09-21 | OtherOther | L | 488,002,828 | HKD | 29.52 | -0.05 | |||||
144 | 07-06-20 | OtherOther | L | 488,002,828 | HKD | 29.57 | -0.82 | |||||
145 | 07-06-12 | OtherOther | L | 488,002,828 | HKD | 30.39 | -0.84 | |||||
146 | 07-05-18 | OtherOther | L | 488,002,828 | HKD | 31.23 | -0.02 | |||||
147 | 07-05-11 | OtherOther | L | 488,002,828 | HKD | 31.25 | -0.37 | |||||
148 | 07-04-24 | OtherOther | L | 488,002,828 | HKD | 31.62 | -0.33 | |||||
149 | 07-04-17 | OtherOther | L | 488,002,828 | HKD | 31.95 | -0.03 | |||||
150 | 07-04-11 | OtherOther | L | 488,002,828 | HKD | 31.98 | -0.64 | |||||
151 | 07-02-12 | OtherOther | L | 488,002,828 | HKD | 32.62 | -0.63 | |||||
152 | 06-10-11 | AcquireBecoming interested | L | 73,965,517 | TrustBenBeneficiary of a trust | 488,002,828 | HKD | 0.290 | 21,449,999 | 33.25 | 5.04 | |
153 | 06-09-11 | OtherOther | L | 414,037,311 | HKD | 28.21 | -0.02 | |||||
154 | 06-07-28 | AcquireBecoming interested | L | 739,000 | TrustBenBeneficiary of a trust | 414,037,311 | HKD | 0.335 | 247,565 | 28.23 | 0.05 | |
155 | 06-07-27 | AcquireBecoming interested | L | 579,735 | TrustBenBeneficiary of a trust | 413,298,311 | HKD | 0.335 | 194,211 | 28.18 | 0.04 | |
156 | 06-07-26 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 412,718,576 | HKD | 0.335 | 67,000 | 28.14 | 0.01 | |
157 | 06-07-25 | AcquireBecoming interested | L | 554,000 | TrustBenBeneficiary of a trust | 412,518,576 | HKD | 0.330 | 182,820 | 28.13 | 0.02 | |
158 | 06-07-24 | AcquireBecoming interested | L | 195,000 | TrustBenBeneficiary of a trust | 411,964,576 | HKD | 0.335 | 65,325 | 28.11 | 0.01 | |
159 | 06-07-21 | AcquireBecoming interested | L | 770,000 | TrustBenBeneficiary of a trust | 411,769,576 | HKD | 0.334 | 257,180 | 28.10 | 0.05 | |
160 | 06-07-20 | AcquireBecoming interested | L | 4,884,000 | TrustBenBeneficiary of a trust | 410,999,576 | HKD | 0.334 | 1,631,256 | 28.05 | 0.34 | |
161 | 06-05-24 | OtherOther | L | TrustBenBeneficiary of a trust | 406,115,576 | HKD | 27.71 | 0.00 | ||||
162 | 06-04-03 | AcquireBecoming interested | L | 2,037,000 | TrustBenBeneficiary of a trust | 406,115,576 | HKD | 0.225 | 458,325 | 29.59 | 0.15 | |
163 | 06-03-18 | ExerciseExercising an option | L | 86,728,147 | 404,078,576 | HKD | 29.44 | -3.81 | ||||
164 | 05-12-16 | AcquireBecoming interested | L | 57,294,846 | TrustBenBeneficiary of a trust | 404,078,576 | HKD | 0.153 | 8,766,111 | 33.25 | 1.93 | |
165 | 05-12-16 | AcquireBecoming interested | L | 4 | TrustBenBeneficiary of a trust | 573,807,315 | HKD | 0.153 | 1 | 16.46 | 0.00 | |
166 | 03-08-20 | AcquireBecoming interested | L | 1,500,000 | TrustBenBeneficiary of a trust | 346,783,730 | HKD | 0.234 | 351,000 | 31.52 | 0.14 | |
167 | 03-08-19 | AcquireBecoming interested | L | 2,000,000 | TrustBenBeneficiary of a trust | 345,283,730 | HKD | 0.220 | 440,000 | 31.38 | 0.18 | |
168 | 03-06-30 | DisposeCeasing to have an interest | L | -68,056,746 | TrustBenBeneficiary of a trust | 343,283,730 | HKD | 31.20 | -6.19 |
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