Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASSID: B01121
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 | 2023-04-24 | 0 | -6,000 | 0.00 | 1,440,709,880 | 0 | 5.440 | 2023-04-20 |
| 4 | 2022-10-26 | 6,000 | -2,000 | 0.00 | 1,440,709,880 | 56,040 | 9.340 | 2022-10-24 |
| 5 | 2022-08-02 | 8,000 | -2,000 | 0.00 | 1,440,709,880 | 78,800 | 9.850 | 2022-07-29 |
| 6 | 2022-05-05 | 10,000 | -2,000 | 0.00 | 1,440,709,880 | 135,400 | 13.54 | 2022-05-03 |
| 7 | 2021-12-17 | 12,000 | -2,000 | 0.00 | 1,439,209,880 | 116,400 | 9.700 | 2021-12-15 |
| 8 | 2021-12-15 | 14,000 | -12,000 | 0.00 | 1,439,209,880 | 133,000 | 9.500 | 2021-12-13 |
| 9 | 2021-12-14 | 26,000 | 14,000 | 0.00 | 1,439,209,880 | 256,360 | 9.860 | 2021-12-10 |
| 10 | 2021-10-06 | 12,000 | -172,000 | 0.00 | 1,439,209,880 | 120,240 | 10.02 | 2021-10-04 |
| 11 | 2021-10-05 | 184,000 | 174,000 | 0.01 | 1,439,209,880 | 1,832,640 | 9.960 | 2021-09-30 |
| 12 | 2021-09-27 | 10,000 | -2,000 | 0.00 | 1,439,209,880 | 106,400 | 10.64 | 2021-09-23 |
| 13 | 2021-09-20 | 12,000 | -164,000 | 0.00 | 1,438,209,880 | 128,880 | 10.74 | 2021-09-16 |
| 14 | 2021-09-17 | 176,000 | -85,000 | 0.01 | 1,438,209,880 | 1,879,680 | 10.68 | 2021-09-15 |
| 15 | 2021-09-16 | 261,000 | -164,000 | 0.02 | 1,438,209,880 | 2,808,360 | 10.76 | 2021-09-14 |
| 16 | 2021-09-02 | 425,000 | -2,000 | 0.03 | 1,438,209,880 | 4,547,500 | 10.70 | 2021-08-31 |
| 17 | 2021-09-01 | 427,000 | 18,000 | 0.03 | 1,438,209,880 | 4,526,200 | 10.60 | 2021-08-30 |
| 18 | 2021-08-30 | 409,000 | -50,000 | 0.03 | 1,438,209,880 | 4,335,400 | 10.60 | 2021-08-26 |
| 19 | 2021-08-27 | 459,000 | -15,000 | 0.03 | 1,438,209,880 | 4,837,860 | 10.54 | 2021-08-25 |
| 20 | 2021-08-26 | 474,000 | -100,000 | 0.03 | 1,438,209,880 | 4,929,600 | 10.40 | 2021-08-24 |
| 21 | 2021-08-25 | 574,000 | -28,000 | 0.04 | 1,438,209,880 | 5,900,720 | 10.28 | 2021-08-23 |
| 22 | 2021-08-16 | 602,000 | 202,000 | 0.04 | 1,438,209,880 | 6,838,720 | 11.36 | 2021-08-12 |
| 23 | 2021-08-13 | 400,000 | 386,000 | 0.03 | 1,438,209,880 | 4,504,000 | 11.26 | 2021-08-11 |
| 24 | 2021-08-03 | 14,000 | 2,000 | 0.00 | 1,438,209,880 | 154,000 | 11.00 | 2021-07-30 |
| 25 | 2021-03-23 | 12,000 | -12,000 | 0.00 | 1,438,209,880 | 95,160 | 7.930 | 2021-03-19 |
| 26 | 2021-03-09 | 24,000 | 8,000 | 0.00 | 1,438,209,880 | 177,600 | 7.400 | 2021-03-05 |
| 27 | 2021-01-05 | 16,000 | -50,000 | 0.00 | 1,438,209,880 | 71,360 | 4.460 | 2020-12-30 |
| 28 | 2020-12-17 | 66,000 | 50,000 | 0.00 | 1,438,209,880 | 306,900 | 4.650 | 2020-12-15 |
| 29 | 2020-12-15 | 16,000 | 16,000 | 0.00 | 1,438,209,880 | 74,560 | 4.660 | 2020-12-11 |
| 30 | 2020-12-03 | 0 | -140,000 | 0.00 | 1,438,209,880 | 0 | 5.000 | 2020-12-01 |
| 31 | 2020-12-02 | 140,000 | -50,000 | 0.01 | 1,438,209,880 | 718,200 | 5.130 | 2020-11-30 |
| 32 | 2020-11-30 | 190,000 | 142,000 | 0.01 | 1,438,209,880 | 1,041,200 | 5.480 | 2020-11-26 |
| 33 | 2020-11-16 | 48,000 | -48,000 | 0.00 | 1,438,209,880 | 210,240 | 4.380 | 2020-11-12 |
| 34 | 2020-11-13 | 96,000 | 96,000 | 0.01 | 1,438,209,880 | 418,560 | 4.360 | 2020-11-11 |
| 35 | 2020-04-03 | 0 | -40,000 | 0.00 | 1,438,209,880 | 0 | 4.490 | 2020-04-01 |
| 36 | 2020-03-31 | 40,000 | -330,000 | 0.00 | 1,438,209,880 | 179,600 | 4.490 | 2020-03-27 |
| 37 | 2020-03-30 | 370,000 | 370,000 | 0.03 | 1,438,209,880 | 1,653,900 | 4.470 | 2020-03-26 |
| 38 | 2017-06-21 | 0 | -2,000 | 0.00 | 1,150,001,398 | 0 | 4.130 | 2017-06-19 |
| 39 | 2017-04-12 | 2,000 | -8,000 | 0.00 | 1,150,001,398 | 9,180 | 4.590 | 2017-04-10 |
| 40 | 2017-03-28 | 10,000 | 2,000 | 0.00 | 1,150,001,398 | 49,700 | 4.970 | 2017-03-24 |
| 41 | 2017-03-08 | 8,000 | -6,000 | 0.00 | 1,150,001,398 | 41,200 | 5.150 | 2017-03-06 |
| 42 | 2017-01-04 | 14,000 | -2,000 | 0.00 | 1,150,001,398 | 74,900 | 5.350 | 2016-12-30 |
| 43 | 2016-12-22 | 16,000 | -8,000 | 0.00 | 1,150,001,398 | 80,320 | 5.020 | 2016-12-20 |
| 44 | 2016-11-09 | 24,000 | 2,000 | 0.00 | 1,150,001,398 | 120,720 | 5.030 | 2016-11-07 |
| 45 | 2016-10-27 | 22,000 | -10,000 | 0.00 | 1,150,001,398 | 113,520 | 5.160 | 2016-10-25 |
| 46 | 2016-08-17 | 32,000 | 4,000 | 0.00 | 1,153,491,398 | 139,840 | 4.370 | 2016-08-15 |
| 47 | 2016-08-09 | 28,000 | -20,000 | 0.00 | 1,153,491,398 | 124,880 | 4.460 | 2016-08-05 |
| 48 | 2016-06-02 | 48,000 | -2,000 | 0.00 | 1,153,491,398 | 195,360 | 4.070 | 2016-05-31 |
| 49 | 2016-03-08 | 50,000 | 34,000 | 0.00 | 1,153,491,398 | 168,000 | 3.360 | 2016-03-04 |
| 50 | 2015-12-29 | 16,000 | -2,000 | 0.00 | 1,153,491,398 | 49,600 | 3.100 | 2015-12-23 |
| 51 | 2015-08-20 | 18,000 | 2,000 | 0.00 | 1,154,191,398 | 43,020 | 2.390 | 2015-08-18 |
| 52 | 2015-08-07 | 16,000 | 16,000 | 0.00 | 1,154,191,398 | 41,760 | 2.610 | 2015-08-05 |
| 53 | 2015-06-23 | 0 | -8,000 | 0.00 | 1,154,191,398 | 0 | 3.560 | 2015-06-19 |
| 54 | 2015-06-19 | 8,000 | 8,000 | 0.00 | 1,154,191,398 | 27,520 | 3.440 | 2015-06-17 |
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