Dattels, Stephen Roland

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in Regent Pacific Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00575	1997-05-19			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	16-06-10	OtherOther	L	-255,839,488	TrustBenBeneficiary of a trust	28,426,609	HKD				1.64	0.00
2	16-03-09	OtherOther	L			284,266,097	HKD				1.64	-6.52
3	11-10-27	OtherOther	L			284,266,097	HKD				8.16	0.04
4	11-10-25	OtherOther	L			284,266,097	HKD				8.12	0.08
5	11-10-24	OtherOther	L			284,266,097	HKD				8.04	0.01
6	11-10-21	OtherOther	L			284,266,097	HKD				8.03	0.02
7	11-10-20	OtherOther	L			284,266,097	HKD				8.01	0.05
8	11-10-19	OtherOther	L			284,266,097	HKD				7.96	0.04
9	11-10-17	OtherOther	L			284,266,097	HKD				7.92	0.02
10	11-10-14	OtherOther	L			284,266,097	HKD				7.90	0.02
11	11-10-07	OtherOther	L			284,266,097	HKD				7.88	0.02
12	11-10-06	OtherOther	L			284,266,097	HKD				7.86	0.01
13	11-10-03	OtherOther	L			284,266,097	HKD				7.85	0.02
14	11-09-30	OtherOther	L			284,266,097	HKD				7.83	0.01
15	11-09-27	OtherOther	L			284,266,097	HKD				7.82	0.01
16	11-09-26	OtherOther	L			284,266,097	HKD				7.81	0.02
17	11-09-22	OtherOther	L			284,266,097	HKD				7.79	0.02
18	11-09-21	OtherOther	L			284,266,097	HKD				7.77	0.02
19	11-09-20	OtherOther	L			284,266,097	HKD				7.75	0.00
20	11-09-06	OtherOther	L			284,266,097	HKD				7.75	0.01
21	11-09-05	OtherOther	L			284,266,097	HKD				7.74	0.01
22	11-09-02	OtherOther	L			284,266,097	HKD				7.73	0.01
23	11-09-01	OtherOther	L			284,266,097	HKD				7.72	0.01
24	11-08-31	OtherOther	L			284,266,097	HKD				7.71	0.01
25	11-08-30	OtherOther	L			284,266,097	HKD				7.70	0.02
26	11-08-29	OtherOther	L			284,266,097	HKD				7.68	0.02
27	11-08-23	OtherOther	L			284,266,097	HKD				7.66	0.02
28	11-07-21	OtherOther	L			284,266,097	HKD				7.64	0.04
29	11-07-20	OtherOther	L			284,266,097	HKD				7.60	0.04
30	11-07-19	OtherOther	L			284,266,097	HKD				7.56	0.03
31	11-07-18	OtherOther	L			284,266,097	HKD				7.53	0.02
32	11-07-15	OtherOther	L			284,266,097	HKD				7.51	0.02
33	11-07-14	OtherOther	L			284,266,097	HKD				7.49	0.02
34	11-07-13	OtherOther	L			284,266,097	HKD				7.47	0.02
35	11-07-12	OtherOther	L			284,266,097	HKD				7.45	0.03
36	11-07-11	OtherOther	L			284,266,097	HKD				7.42	0.01
37	11-07-08	OtherOther	L			284,266,097	HKD				7.41	0.01
38	11-07-07	OtherOther	L			284,266,097	HKD				7.40	0.01
39	11-07-06	OtherOther	L			284,266,097	HKD				7.39	0.01
40	11-07-05	OtherOther	L			284,266,097	HKD				7.38	0.00
41	11-07-04	OtherOther	L			284,266,097	HKD				7.38	0.01
42	11-06-30	OtherOther	L			284,266,097	HKD				7.37	0.00
43	11-06-29	OtherOther	L			284,266,097	HKD				7.37	0.01
44	11-06-28	OtherOther	L			284,266,097	HKD				7.36	0.00
45	11-06-27	OtherOther	L			284,266,097	HKD				7.36	0.02
46	11-05-25	OtherOther	L			284,266,097	HKD				7.34	0.02
47	11-05-24	OtherOther	L			284,266,097	HKD				7.32	0.01
48	11-05-23	OtherOther	L			284,266,097	HKD				7.31	0.02
49	11-05-20	OtherOther	L			284,266,097	HKD				7.29	0.00
50	11-05-19	OtherOther	L			284,266,097	HKD				7.29	0.02
51	10-09-08	AcquireBecoming interested	L	2,590,000	TrustBenBeneficiary of a trust	284,266,097	HKD	0.230		595,700	7.27	0.07
52	10-09-03	AcquireBecoming interested	L	6,600,000	TrustBenBeneficiary of a trust	281,676,097	HKD	0.229		1,511,400	7.20	0.17
53	10-07-27	AcquireBecoming interested	L	11,018,744	TrustBenBeneficiary of a trust	275,076,097	HKD	0.212		2,335,974	7.03	0.28
54	10-02-05	OtherOther	L			264,057,353	HKD				6.75	0.02
55	10-01-20	OtherOther	L			264,057,353	HKD				6.73	0.02
56	10-01-19	OtherOther	L			264,057,353	HKD				6.71	0.02
57	09-02-02	OtherOther	L			264,057,353	HKD				6.69	-0.09
58	08-12-31	OtherOther	L			264,057,353	HKD				6.78	0.04
59	08-12-30	OtherOther	L			264,057,353	HKD				6.74	0.02
60	08-12-17	OtherOther	L			264,057,353	HKD				6.72	0.02
61	08-11-27	OtherOther	L			264,057,353	HKD				6.70	0.04
62	08-11-21	OtherOther	L			264,057,353	HKD				6.66	0.03
63	08-11-20	OtherOther	L			264,057,353	HKD				6.63	0.03
64	08-11-19	OtherOther	L			264,057,353	HKD				6.60	0.04
65	08-11-10	OtherOther	L			264,057,353	HKD				6.56	0.02
66	08-10-30	OtherOther	L			264,057,353	HKD				6.54	0.03
67	08-10-29	OtherOther	L			364,057,353	HKD				6.51	0.01
68	08-10-28	OtherOther	L			264,057,353	HKD				6.50	0.03
69	08-09-26	OtherOther	L			264,057,353	HKD				6.47	0.04
70	08-09-25	OtherOther	L			264,057,353	HKD				6.43	0.05
71	08-09-24	OtherOther	L			264,057,353	HKD				6.38	0.07
72	08-09-23	OtherOther	L			264,057,353	HKD				6.31	0.07
73	08-09-22	OtherOther	L			264,057,353	HKD				6.24	0.05
74	08-09-19	AcquireBecoming interested	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	264,057,353	HKD	0.194		970,000	6.19	0.12
75	08-09-18	AcquireBecoming interested	L	5,000,000	TrustBenBeneficiary of a trust	259,057,353	HKD	0.193		965,000	6.07	0.11
76	08-09-12	OtherOther	L			254,057,353	HKD				5.96	0.02
77	08-09-11	OtherOther	L			254,057,353	HKD				5.94	0.01
78	08-09-10	OtherOther	L			254,057,353	HKD				5.93	0.03
79	08-09-09	OtherOther	L			254,057,353	HKD				5.90	0.04
80	08-09-08	OtherOther	L			254,057,353	HKD				5.86	0.06
81	08-09-05	AcquireBecoming interested	L	7,000,000	TrustBenBeneficiary of a trust	254,057,353	HKD	0.205		1,435,000	5.80	0.22
82	08-07-23	AcquireBecoming interested	L	2,200,000	TrustBenBeneficiary of a trust	247,057,353	HKD	0.495		1,089,000	5.58	0.05
83	08-07-09	AcquireBecoming interested	L	4,800,000	TrustBenBeneficiary of a trust	244,857,353	HKD	0.409		1,963,200	5.53	0.11
84	08-07-09	OtherOther	L			240,057,353	HKD				5.42	0.05
85	08-07-08	OtherOther	L			240,057,353	HKD				5.37	0.01
86	08-07-07	OtherOther	L			240,057,353	HKD				5.36	0.02
87	08-07-04	OtherOther	L			240,057,353	HKD				5.34	0.03
88	08-06-23	OtherOther	L	75,000,000	TrustBenBeneficiary of a trust	240,057,353	HKD				5.31	0.00
89	08-06-13	OtherOther	L			240,057,353	HKD				5.31	0.00
90	08-06-12	OtherOther	L			240,057,353	HKD				5.31	0.01
91	08-05-28	OtherOther	L			240,057,353	HKD				5.30	0.00
92	08-05-27	AcquireBecoming interested	L	2,900,000	TrustBenBeneficiary of a trust	240,057,353	HKD		0.657	1,905,300	5.30	0.06
93	08-05-23	OtherOther	L			237,157,353	HKD				5.24	0.01
94	08-05-22	OtherOther	L			237,157,353	HKD				5.23	0.00
95	08-05-21	OtherOther	L			237,157,353	HKD				5.23	0.02
96	08-05-02	OtherOther	L			237,157,353	HKD				5.21	0.00
97	08-04-25	OtherOther	L			237,157,353	HKD				5.21	0.00
98	08-03-20	OtherOther	L			237,157,353	HKD				5.21	-0.09
99	08-03-13	OtherOther	L			237,157,353	HKD				5.30	-0.24
100	08-02-12	AppointedOn becoming director or CEO	L	237,157,353	TrustBenBeneficiary of a trust	237,157,353	HKD				5.54	5.54

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