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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-08-21 0 -2,000 0.00 1,442,309,880 0 11.31 2025-08-19
4 2025-08-11 2,000 2,000 0.00 1,442,309,880 20,120 10.06 2025-08-07
5 2024-09-16 0 -4,000 0.00 1,440,709,880 0 5.420 2024-09-12
6 2024-09-12 4,000 4,000 0.00 1,440,709,880 21,520 5.380 2024-09-10
7 2022-05-25 0 -2,000 0.00 1,440,709,880 0 13.62 2022-05-23
8 2022-05-24 2,000 2,000 0.00 1,440,709,880 27,440 13.72 2022-05-20
9 2022-05-20 0 -2,000 0.00 1,440,709,880 0 13.60 2022-05-18
10 2022-05-19 2,000 2,000 0.00 1,440,709,880 26,880 13.44 2022-05-17
11 2022-05-18 0 -2,000 0.00 1,440,709,880 0 13.36 2022-05-16
12 2022-05-17 2,000 2,000 0.00 1,440,709,880 26,960 13.48 2022-05-13
13 2021-06-03 0 -4,000 0.00 1,438,209,880 0 11.54 2021-06-01
14 2021-06-02 4,000 -4,000 0.00 1,438,209,880 46,400 11.60 2021-05-31
15 2021-05-31 8,000 2,000 0.00 1,438,209,880 99,040 12.38 2021-05-27
16 2021-05-21 6,000 4,000 0.00 1,438,209,880 74,040 12.34 2021-05-18
17 2021-05-14 2,000 -2,000 0.00 1,438,209,880 23,400 11.70 2021-05-12
18 2021-05-13 4,000 -4,000 0.00 1,438,209,880 45,920 11.48 2021-05-11
19 2021-05-12 8,000 2,000 0.00 1,438,209,880 99,040 12.38 2021-05-10
20 2021-05-04 6,000 2,000 0.00 1,438,209,880 70,800 11.80 2021-04-30
21 2021-04-28 4,000 -4,000 0.00 1,438,209,880 47,040 11.76 2021-04-26
22 2021-04-27 8,000 2,000 0.00 1,438,209,880 91,200 11.40 2021-04-23
23 2021-04-26 6,000 4,000 0.00 1,438,209,880 71,040 11.84 2021-04-22
24 2021-04-13 2,000 2,000 0.00 1,438,209,880 21,400 10.70 2021-04-09
25 2021-03-25 0 -10,000 0.00 1,438,209,880 0 8.570 2021-03-23
26 2021-03-24 10,000 2,000 0.00 1,438,209,880 85,000 8.500 2021-03-22
27 2021-03-19 8,000 -10,000 0.00 1,438,209,880 62,560 7.820 2021-03-17
28 2021-03-18 18,000 4,000 0.00 1,438,209,880 140,760 7.820 2021-03-16
29 2021-03-17 14,000 10,000 0.00 1,438,209,880 111,020 7.930 2021-03-15
30 2021-03-16 4,000 4,000 0.00 1,438,209,880 32,320 8.080 2021-03-12
31 2021-02-23 0 -2,000 0.00 1,438,209,880 0 6.910 2021-02-19
32 2021-02-22 2,000 2,000 0.00 1,438,209,880 12,480 6.240 2021-02-18
33 2021-02-18 0 -2,000 0.00 1,438,209,880 0 6.290 2021-02-16
34 2021-02-17 2,000 -8,000 0.00 1,438,209,880 12,000 6.000 2021-02-10
35 2021-02-08 10,000 8,000 0.00 1,438,209,880 59,800 5.980 2021-02-04
36 2021-02-05 2,000 2,000 0.00 1,438,209,880 11,320 5.660 2021-02-03
37 2021-01-15 0 -30,000 0.00 1,438,209,880 0 4.910 2021-01-13
38 2020-12-15 30,000 18,000 0.00 1,438,209,880 139,800 4.660 2020-12-11
39 2020-12-14 12,000 2,000 0.00 1,438,209,880 56,400 4.700 2020-12-10
40 2020-12-10 10,000 10,000 0.00 1,438,209,880 47,000 4.700 2020-12-08
41 2019-11-14 0 -2,000 0.00 1,438,209,880 0 4.620 2019-11-12
42 2019-11-12 2,000 2,000 0.00 1,438,209,880 9,820 4.910 2019-11-08
43 2019-01-23 0 -40,000 0.00 1,435,709,880 0 5.130 2019-01-21
44 2019-01-22 40,000 40,000 0.00 1,435,709,880 206,000 5.150 2019-01-18
45 2019-01-03 0 -40,000 0.00 1,435,709,880 0 5.010 2018-12-28
46 2019-01-02 40,000 40,000 0.00 1,435,709,880 201,200 5.030 2018-12-27
47 2018-12-28 0 -32,000 0.00 1,435,709,880 0 5.000 2018-12-21
48 2018-12-27 32,000 32,000 0.00 1,435,709,880 159,360 4.980 2018-12-20
49 2018-12-19 0 -32,000 0.00 1,435,709,880 0 5.020 2018-12-17
50 2018-12-18 32,000 32,000 0.00 1,435,709,880 161,920 5.060 2018-12-14
51 2018-12-12 0 -34,000 0.00 1,435,709,880 0 5.010 2018-12-10
52 2018-12-11 34,000 30,000 0.00 1,435,709,880 171,700 5.050 2018-12-07
53 2018-12-10 4,000 4,000 0.00 1,435,709,880 20,080 5.020 2018-12-06
54 2018-10-31 0 -12,000 0.00 1,435,709,880 0 4.500 2018-10-29
55 2018-10-30 12,000 12,000 0.00 1,435,709,880 54,240 4.520 2018-10-26
56 2017-11-01 0 -4,000 0.00 1,150,751,398 0 5.070 2017-10-30
57 2017-10-27 4,000 -40,000 0.00 1,150,751,398 21,200 5.300 2017-10-25
58 2017-10-26 44,000 -2,000 0.00 1,150,751,398 232,760 5.290 2017-10-24
59 2017-07-27 46,000 -38,000 0.00 1,150,001,398 185,380 4.030 2017-07-25
60 2017-02-14 84,000 -38,000 0.01 1,150,001,398 416,640 4.960 2017-02-10
61 2015-07-10 122,000 -2,000 0.01 1,154,191,398 341,600 2.800 2015-07-08
62 2015-06-10 124,000 -2,000 0.01 1,154,191,398 483,600 3.900 2015-06-08
63 2015-06-04 126,000 -4,000 0.01 1,154,191,398 502,740 3.990 2015-06-02
64 2015-04-29 130,000 -2,000 0.01 1,154,191,398 486,200 3.740 2015-04-27
65 2015-03-27 132,000 -10,000 0.02 794,191,398 568,920 4.310 2015-03-25
66 2015-03-13 142,000 -10,000 0.02 794,191,398 461,500 3.250 2015-03-11
67 2015-02-02 152,000 -4,000 0.02 794,191,398 405,840 2.670 2015-01-29
68 2015-01-27 156,000 4,000 0.02 794,191,398 332,280 2.130 2015-01-23
69 2015-01-16 152,000 -22,000 0.02 794,191,398 278,160 1.830 2015-01-14
70 2015-01-02 174,000 -8,000 0.02 794,191,398 301,020 1.730 2014-12-29
71 2014-07-22 182,000 -24,000 0.03 635,353,119 171,080 0.940 2014-07-18
72 2014-02-17 206,000 -132,000 0.03 635,353,119 224,540 1.090 2014-02-13
73 2014-02-14 338,000 2,000 0.05 635,353,119 402,220 1.190 2014-02-12
74 2014-02-13 336,000 4,000 0.05 635,353,119 413,280 1.230 2014-02-11
75 2014-02-11 332,000 2,000 0.05 635,353,119 338,640 1.020 2014-02-07
76 2014-02-10 330,000 4,000 0.05 635,353,119 316,800 0.960 2014-02-06
77 2014-02-07 326,000 4,000 0.05 635,353,119 332,520 1.020 2014-02-05
78 2014-02-06 322,000 4,000 0.05 635,353,119 347,760 1.080 2014-02-04
79 2014-02-05 318,000 4,000 0.05 635,353,119 337,080 1.060 2014-01-29
80 2014-02-04 314,000 -60,000 0.05 635,353,119 329,700 1.050 2014-01-28
81 2014-01-29 374,000 -38,000 0.06 635,353,119 344,080 0.920 2014-01-27
82 2014-01-28 412,000 -100,000 0.06 635,353,119 341,960 0.830 2014-01-24
83 2014-01-27 512,000 2,000 0.08 635,353,119 394,240 0.770 2014-01-23
84 2014-01-24 510,000 2,000 0.08 635,353,119 382,500 0.750 2014-01-22
85 2014-01-21 508,000 100,000 0.08 635,353,119 386,080 0.760 2014-01-17
86 2013-11-12 408,000 -38,000 0.06 635,353,119 171,360 0.420 2013-11-08
87 2013-10-09 446,000 -24,000 0.07 635,353,119 178,400 0.400 2013-10-07
88 2013-09-10 470,000 112,000 0.07 635,353,119 188,000 0.400 2013-09-06
89 2013-09-09 358,000 -16,000 0.06 635,353,119 143,200 0.400 2013-09-05
90 2013-08-27 374,000 128,000 0.06 635,353,119 138,380 0.370 2013-08-23
91 2013-04-25 246,000 8,000 0.04 635,353,119 84,870 0.345 2013-04-23
92 2013-04-10 238,000 -14,000 0.04 635,353,119 79,730 0.335 2013-04-08
93 2013-04-08 252,000 -32,000 0.04 635,353,119 86,940 0.345 2013-04-03
94 2013-02-28 284,000 -20,000 0.04 635,353,119 100,820 0.355 2013-02-26
95 2013-02-27 304,000 -20,000 0.05 635,353,119 107,920 0.355 2013-02-25
96 2012-12-18 324,000 324,000 0.05 635,353,119 93,960 0.290 2012-12-14

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