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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2020-04-27 0 -60,000 0.00 2,598,561,326 0 1.400 2020-04-23
4 2019-06-11 60,000 -10,000 0.00 2,165,467,772 69,600 1.160 2019-06-06
5 2018-10-10 70,000 -21,250 0.00 2,006,440,619 48,300 0.690 2018-10-08
6 2018-10-09 91,250 21,250 0.00 2,006,440,619 61,138 0.670 2018-10-05
7 2016-07-28 70,000 -40,000 0.00 1,762,377,017 22,750 0.325 2016-07-26
8 2015-10-06 110,000 -11,250 0.01 1,762,377,017 36,850 0.335 2015-10-02
9 2015-07-21 121,250 40,000 0.01 1,713,377,017 51,531 0.425 2015-07-17
10 2015-06-25 81,250 -20,000 0.00 1,671,377,017 46,313 0.570 2015-06-23
11 2015-05-22 101,250 20,000 0.01 1,671,377,017 49,106 0.485 2015-05-20
12 2015-05-19 81,250 -20,000 0.01 1,393,377,017 42,250 0.520 2015-05-15
13 2013-10-02 101,250 20,000 0.01 1,393,377,017 47,081 0.465 2013-09-27
14 2013-09-06 81,250 -20,000 0.01 1,393,377,017 34,125 0.420 2013-09-04
15 2013-08-27 101,250 20,000 0.01 1,393,377,017 38,475 0.380 2013-08-23
16 2012-12-13 81,250 20,000 0.01 1,161,377,017 53,625 0.660 2012-12-11
17 2012-12-10 61,250 -100,000 0.01 774,251,345 40,425 0.660 2012-12-06
18 2012-12-07 161,250 100,000 0.02 774,251,345 104,813 0.650 2012-12-05
19 2012-11-12 61,250 -10,000 0.01 774,251,345 43,488 0.710 2012-11-08
20 2012-09-24 71,250 10,000 0.01 769,076,345 66,975 0.940 2012-09-20
21 2012-07-10 61,250 10,000 0.01 769,076,345 88,200 1.440 2012-07-06
22 2012-06-07 51,250 40,000 0.01 769,076,345 78,413 1.530 2012-06-05
23 2012-06-04 11,250 1,250 0.00 769,076,345 19,688 1.750 2012-05-31
24 2012-05-22 10,000 -1,250 0.00 683,623,418 20,090 2.009 2012-05-18
25 2012-02-10 11,250 -11,250 0.00 767,613,845 25,403 2.258 2012-02-08
26 2011-11-16 22,500 11,250 0.00 767,613,845 43,605 1.938 2011-11-14
27 2011-11-01 11,250 -18,000 0.00 767,613,845 22,995 2.044 2011-10-28
28 2011-10-31 29,250 18,000 0.00 767,613,845 59,290 2.027 2011-10-27
29 2011-10-25 11,250 -11,250 0.00 767,613,845 17,303 1.538 2011-10-21
30 2011-10-20 22,500 11,250 0.00 767,613,845 31,995 1.422 2011-10-18
31 2011-09-23 11,250 -11,250 0.00 767,613,845 18,495 1.644 2011-09-21
32 2011-09-06 22,500 -11,250 0.00 767,613,845 50,603 2.249 2011-09-02
33 2011-08-24 33,750 11,250 0.00 765,082,595 73,204 2.169 2011-08-22
34 2011-08-18 22,500 11,250 0.00 765,082,595 56,205 2.498 2011-08-16
35 2011-08-17 11,250 -22,500 0.00 765,082,595 29,498 2.622 2011-08-15
36 2011-08-09 33,750 22,500 0.00 764,486,345 87,311 2.587 2011-08-05
37 2011-07-25 11,250 -22,500 0.00 764,486,345 34,898 3.102 2011-07-21
38 2011-06-02 33,750 -11,250 0.00 747,080,899 113,096 3.351 2011-05-31
39 2011-05-03 45,000 11,250 0.01 723,905,899 145,215 3.227 2011-04-28
40 2011-02-22 33,750 -38,250 0.00 717,611,625 108,000 3.200 2011-02-18
41 2011-01-17 72,000 -11,250 0.01 717,611,625 244,512 3.396 2011-01-13
42 2011-01-05 83,250 11,250 0.01 717,611,625 276,057 3.316 2011-01-03
43 2010-12-28 72,000 11,250 0.01 717,611,625 227,808 3.164 2010-12-22
44 2010-12-10 60,750 38,250 0.01 630,986,625 189,540 3.120 2010-12-08
45 2010-12-07 22,500 22,500 0.00 630,986,625 60,593 2.693 2010-12-03
46 2010-11-23 0 -22,500 0.00 630,424,125 0 2.720 2010-11-19
47 2010-11-11 22,500 22,500 0.00 630,142,875 62,190 2.764 2010-11-09
48 2010-05-17 0 -22,500 0.00 601,808,625 0 2.302 2010-05-13
49 2010-05-14 22,500 22,500 0.00 601,808,625 51,008 2.267 2010-05-12

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