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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2015-07-09 0 -90,311 0.00 1,154,191,398 0 3.170 2015-07-07
4 2015-07-08 90,311 -60,000 0.01 1,154,191,398 261,902 2.900 2015-07-06
5 2015-07-07 150,311 -162,000 0.01 1,154,191,398 477,989 3.180 2015-07-03
6 2015-07-03 312,311 -282,000 0.03 1,154,191,398 1,105,581 3.540 2015-06-30
7 2015-07-02 594,311 -244,000 0.05 1,154,191,398 2,032,544 3.420 2015-06-29
8 2015-06-30 838,311 -162,000 0.07 1,154,191,398 2,984,387 3.560 2015-06-26
9 2015-06-15 1,000,311 -50,000 0.09 1,154,191,398 3,731,160 3.730 2015-06-11
10 2015-06-09 1,050,311 -50,000 0.09 1,154,191,398 4,075,207 3.880 2015-06-05
11 2015-06-02 1,100,311 -100,000 0.10 1,154,191,398 4,357,232 3.960 2015-05-29
12 2015-04-01 1,200,311 -50,000 0.10 1,154,191,398 5,185,344 4.320 2015-03-30
13 2015-03-27 1,250,311 -50,000 0.16 794,191,398 5,388,840 4.310 2015-03-25
14 2015-03-26 1,300,311 -68,000 0.16 794,191,398 5,708,365 4.390 2015-03-24
15 2015-03-25 1,368,311 -32,000 0.17 794,191,398 5,952,153 4.350 2015-03-23
16 2015-03-18 1,400,311 -50,000 0.18 794,191,398 5,517,225 3.940 2015-03-16
17 2015-03-17 1,450,311 -50,000 0.18 794,191,398 5,496,679 3.790 2015-03-13
18 2015-03-06 1,500,311 -50,000 0.19 794,191,398 5,041,045 3.360 2015-03-04
19 2015-03-05 1,550,311 -86,000 0.20 794,191,398 5,147,033 3.320 2015-03-03
20 2015-03-04 1,636,311 -114,000 0.21 794,191,398 5,367,100 3.280 2015-03-02
21 2015-03-02 1,750,311 -50,000 0.22 794,191,398 5,408,461 3.090 2015-02-26
22 2015-02-27 1,800,311 -30,000 0.23 794,191,398 5,544,958 3.080 2015-02-25
23 2015-02-26 1,830,311 -100,000 0.23 794,191,398 5,692,267 3.110 2015-02-24
24 2015-02-25 1,930,311 -200,000 0.24 794,191,398 6,003,267 3.110 2015-02-23
25 2015-02-02 2,130,311 -50,000 0.27 794,191,398 5,687,930 2.670 2015-01-29
26 2015-01-30 2,180,311 -350,000 0.27 794,191,398 6,410,114 2.940 2015-01-28
27 2015-01-23 2,530,311 -50,000 0.32 794,191,398 5,364,259 2.120 2015-01-21
28 2014-10-15 2,580,311 1,730,311 0.32 794,191,398 3,793,057 1.470 2014-10-13
29 2014-10-09 850,000 100,000 0.13 635,353,119 1,088,000 1.280 2014-10-07
30 2014-10-03 750,000 -100,000 0.12 635,353,119 892,500 1.190 2014-09-29
31 2014-09-30 850,000 800,000 0.13 635,353,119 1,054,000 1.240 2014-09-26
32 2009-10-27 50,000 -5,000 0.01 609,163,826 20,250 0.405 2009-10-22
33 2009-09-24 55,000 -46,000 0.01 609,163,826 20,075 0.365 2009-09-22
34 2009-09-23 101,000 46,000 0.02 609,163,826 36,360 0.360 2009-09-21
35 2008-11-06 55,000 -40,000 0.01 609,163,826 13,035 0.237 2008-11-04
36 2008-10-28 95,000 40,000 0.02 609,163,826 17,100 0.180 2008-10-24
37 2007-06-27 55,000 -100,000 0.01 487,331,061 29,700 0.540 2007-06-25
38 2007-06-26 155,000 0.03 487,331,061 88,350 0.570 2007-06-22

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