Realord Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01196  1997-01-20    
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

CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASSID: B01343

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 12.62 2025-11-11
2 2025-11-12 12.60 2025-11-10
3 2014-10-22 0 -7,812 0.00 794,191,398 0 1.480 2014-10-20
4 2014-10-15 7,812 1,562 0.00 794,191,398 11,484 1.470 2014-10-13
5 2014-09-18 6,250 -24,000 0.00 635,353,119 8,500 1.360 2014-09-16
6 2014-04-16 30,250 20,000 0.00 635,353,119 35,695 1.180 2014-04-14
7 2014-04-15 10,250 4,000 0.00 635,353,119 11,993 1.170 2014-04-11
8 2012-10-30 6,250 -25,000 0.00 635,353,119 2,000 0.320 2012-10-26
9 2012-05-03 31,250 -100,000 0.00 635,353,119 10,469 0.335 2012-04-30
10 2011-01-25 131,250 -50,000 0.02 606,753,119 93,188 0.710 2011-01-21
11 2010-12-09 181,250 -46,000 0.03 606,753,119 119,625 0.660 2010-12-07
12 2010-11-24 227,250 -50,000 0.04 606,753,119 147,713 0.650 2010-11-22
13 2009-12-08 277,250 -4,000 0.05 606,753,119 108,128 0.390 2009-12-04
14 2009-11-11 281,250 100,000 0.05 606,753,119 97,031 0.345 2009-11-09
15 2009-09-22 181,250 -914,000 0.03 609,163,826 65,250 0.360 2009-09-18
16 2009-09-15 1,095,250 62,000 0.18 609,163,826 388,814 0.355 2009-09-11
17 2009-09-10 1,033,250 4,000 0.17 609,163,826 361,638 0.350 2009-09-08
18 2009-09-04 1,029,250 100,000 0.17 609,163,826 365,384 0.355 2009-09-02
19 2009-09-03 929,250 88,000 0.15 609,163,826 334,530 0.360 2009-09-01
20 2009-09-02 841,250 100,000 0.14 609,163,826 294,438 0.350 2009-08-31
21 2009-08-20 741,250 340,000 0.12 609,163,826 259,438 0.350 2009-08-18
22 2009-08-19 401,250 100,000 0.07 609,163,826 140,438 0.350 2009-08-17
23 2009-08-18 301,250 120,000 0.05 609,163,826 106,944 0.355 2009-08-14
24 2007-08-03 181,250 50,000 0.03 609,163,826 92,438 0.510 2007-08-01
25 2007-07-11 131,250 6,250 0.02 609,163,826 76,125 0.580 2007-07-09

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