Royale Home Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01198  2002-05-15    
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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-11-13 0.148 2025-11-11
2 2025-11-12 0.148 2025-11-10
3 2018-08-15 10,125 -100,000 0.00 2,006,440,619 7,088 0.700 2018-08-13
4 2018-08-14 110,125 -158,000 0.01 2,006,440,619 74,885 0.680 2018-08-10
5 2018-08-08 268,125 258,000 0.01 2,006,440,619 185,006 0.690 2018-08-06
6 2016-12-06 10,125 -100,000 0.00 1,762,377,017 4,759 0.470 2016-12-02
7 2016-08-25 110,125 -18,000 0.01 1,762,377,017 41,848 0.380 2016-08-23
8 2016-08-24 128,125 18,000 0.01 1,762,377,017 48,047 0.375 2016-08-22
9 2016-04-06 110,125 -20,000 0.01 1,762,377,017 28,082 0.255 2016-04-01
10 2015-10-22 130,125 -116,000 0.01 1,762,377,017 51,399 0.395 2015-10-19
11 2015-10-20 246,125 -206,000 0.01 1,762,377,017 97,219 0.395 2015-10-16
12 2015-10-09 452,125 322,000 0.03 1,762,377,017 162,765 0.360 2015-10-07
13 2015-08-14 130,125 -100,000 0.01 1,762,377,017 51,399 0.395 2015-08-12
14 2015-07-29 230,125 -878,000 0.01 1,762,377,017 93,201 0.405 2015-07-27
15 2015-07-20 1,108,125 378,000 0.06 1,713,377,017 493,116 0.445 2015-07-16
16 2015-07-02 730,125 -160,000 0.04 1,671,377,017 343,159 0.470 2015-06-29
17 2015-06-25 890,125 758,000 0.05 1,671,377,017 507,371 0.570 2015-06-23
18 2015-06-22 132,125 50,000 0.01 1,671,377,017 64,741 0.490 2015-06-18
19 2015-06-04 82,125 -12,000 0.00 1,671,377,017 43,526 0.530 2015-06-02
20 2015-05-26 94,125 -2,000 0.01 1,671,377,017 42,356 0.450 2015-05-21
21 2015-05-21 96,125 2,000 0.01 1,393,377,017 47,582 0.495 2015-05-19
22 2015-05-20 94,125 50,000 0.01 1,393,377,017 46,592 0.495 2015-05-18
23 2015-05-19 44,125 -36,000 0.00 1,393,377,017 22,945 0.520 2015-05-15
24 2015-05-13 80,125 -50,000 0.01 1,393,377,017 26,041 0.325 2015-05-11
25 2015-05-08 130,125 -30,000 0.01 1,393,377,017 38,387 0.295 2015-05-06
26 2015-05-07 160,125 -26,000 0.01 1,393,377,017 50,439 0.315 2015-05-05
27 2015-05-06 186,125 100,000 0.01 1,393,377,017 62,352 0.335 2015-05-04
28 2015-05-05 86,125 56,000 0.01 1,393,377,017 31,005 0.360 2015-04-30
29 2015-04-23 30,125 -2,000 0.00 1,393,377,017 9,038 0.300 2015-04-21
30 2015-04-16 32,125 2,000 0.00 1,393,377,017 10,119 0.315 2015-04-14
31 2014-06-03 30,125 -26,000 0.00 1,393,377,017 10,996 0.365 2014-05-29
32 2014-05-27 56,125 26,000 0.00 1,393,377,017 21,608 0.385 2014-05-23
33 2014-04-24 30,125 -200,000 0.00 1,393,377,017 10,845 0.360 2014-04-22
34 2014-04-03 230,125 168,000 0.02 1,393,377,017 82,845 0.360 2014-04-01
35 2014-04-02 62,125 -32,000 0.00 1,393,377,017 23,918 0.385 2014-03-31
36 2014-04-01 94,125 38,000 0.01 1,393,377,017 38,121 0.405 2014-03-28
37 2014-03-31 56,125 -24,000 0.00 1,393,377,017 21,328 0.380 2014-03-27
38 2014-03-28 80,125 -250,000 0.01 1,393,377,017 32,851 0.410 2014-03-26
39 2014-02-12 330,125 -50,000 0.02 1,393,377,017 115,544 0.350 2014-02-10
40 2014-01-20 380,125 300,000 0.03 1,393,377,017 146,348 0.385 2014-01-16
41 2013-12-12 80,125 -100,000 0.01 1,393,377,017 28,044 0.350 2013-12-10
42 2013-12-06 180,125 100,000 0.01 1,393,377,017 68,448 0.380 2013-12-04
43 2013-11-26 80,125 -100,000 0.01 1,393,377,017 32,851 0.410 2013-11-22
44 2013-10-30 180,125 100,000 0.01 1,393,377,017 73,851 0.410 2013-10-28
45 2013-10-29 80,125 -120,000 0.01 1,393,377,017 33,252 0.415 2013-10-25
46 2013-10-11 200,125 120,000 0.01 1,393,377,017 91,057 0.455 2013-10-09
47 2013-08-19 80,125 12,000 0.01 1,393,377,017 36,056 0.450 2013-08-15
48 2013-08-16 68,125 38,000 0.00 1,393,377,017 32,019 0.470 2013-08-13
49 2013-04-05 30,125 -134,000 0.00 1,161,377,017 18,678 0.620 2013-04-02
50 2013-03-14 164,125 70,000 0.01 1,161,377,017 116,529 0.710 2013-03-12
51 2013-03-07 94,125 -10,000 0.01 1,161,377,017 72,476 0.770 2013-03-05
52 2013-03-06 104,125 -10,000 0.01 1,161,377,017 77,053 0.740 2013-03-04
53 2013-02-28 114,125 64,000 0.01 1,161,377,017 89,018 0.780 2013-02-26
54 2013-02-26 50,125 -10,000 0.00 1,161,377,017 37,594 0.750 2013-02-22
55 2013-01-15 60,125 -4,500 0.01 1,161,377,017 52,309 0.870 2013-01-11
56 2013-01-14 64,625 -250,000 0.01 1,161,377,017 58,163 0.900 2013-01-10
57 2013-01-08 314,625 -30,000 0.03 1,161,377,017 257,993 0.820 2013-01-04
58 2013-01-04 344,625 -50,000 0.03 1,161,377,017 272,254 0.790 2013-01-02
59 2013-01-03 394,625 330,000 0.03 1,161,377,017 292,023 0.740 2012-12-28
60 2012-12-18 64,625 -18,000 0.01 1,161,377,017 44,591 0.690 2012-12-14
61 2012-12-13 82,625 13,375 0.01 1,161,377,017 54,533 0.660 2012-12-11
62 2012-11-15 69,250 -100,000 0.01 774,251,345 49,860 0.720 2012-11-13
63 2012-11-09 169,250 20,000 0.02 774,251,345 125,245 0.740 2012-11-07
64 2012-11-08 149,250 100,000 0.02 774,251,345 108,953 0.730 2012-11-06
65 2012-10-11 49,250 -14,000 0.01 774,251,345 44,818 0.910 2012-10-09
66 2012-10-09 63,250 14,000 0.01 774,251,345 65,780 1.040 2012-10-05
67 2012-09-24 49,250 -8,000 0.01 769,076,345 46,295 0.940 2012-09-20
68 2012-09-21 57,250 -172,000 0.01 769,076,345 57,250 1.000 2012-09-19
69 2012-09-20 229,250 -130,000 0.03 769,076,345 229,250 1.000 2012-09-18
70 2012-09-19 359,250 310,000 0.05 769,076,345 362,843 1.010 2012-09-17
71 2012-07-12 49,250 20,000 0.01 769,076,345 65,995 1.340 2012-07-10
72 2012-07-04 29,250 29,250 0.00 769,076,345 39,780 1.360 2012-06-29
73 2010-12-20 0 -4,500 0.00 717,611,625 0 3.147 2010-12-16
74 2010-12-14 4,500 4,500 0.00 717,611,625 13,721 3.049 2010-12-10
75 2010-09-17 0 -2,250 0.00 630,142,875 0 1.956 2010-09-15
76 2010-08-23 2,250 2,250 0.00 630,142,875 4,001 1.778 2010-08-19

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