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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top