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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2025-11-11 12.36 2025-11-07
4 2021-01-05 0 -19,531 0.00 1,438,209,880 0 4.460 2020-12-30
5 2016-05-17 19,531 -10,000 0.00 1,153,491,398 76,562 3.920 2016-05-13
6 2016-04-01 29,531 -20,000 0.00 1,153,491,398 117,533 3.980 2016-03-30
7 2015-06-10 49,531 30,000 0.00 1,154,191,398 193,171 3.900 2015-06-08
8 2014-11-14 19,531 -30,000 0.00 794,191,398 36,718 1.880 2014-11-12
9 2014-11-03 49,531 30,000 0.01 794,191,398 83,212 1.680 2014-10-30
10 2014-10-21 19,531 -10,500 0.00 794,191,398 26,757 1.370 2014-10-17
11 2014-10-15 30,031 14,406 0.00 794,191,398 44,146 1.470 2014-10-13
12 2014-10-14 15,625 -42,000 0.00 635,353,119 20,781 1.330 2014-10-10
13 2014-08-21 57,625 16,000 0.01 635,353,119 63,388 1.100 2014-08-19
14 2014-07-24 41,625 26,000 0.01 635,353,119 47,453 1.140 2014-07-22
15 2014-04-28 15,625 -100,000 0.00 635,353,119 17,969 1.150 2014-04-24
16 2014-04-25 115,625 100,000 0.02 635,353,119 135,281 1.170 2014-04-23
17 2014-02-05 15,625 -30,000 0.00 635,353,119 16,563 1.060 2014-01-29
18 2014-02-04 45,625 -11,625 0.01 635,353,119 47,906 1.050 2014-01-28
19 2014-01-22 57,250 30,000 0.01 635,353,119 43,510 0.760 2014-01-20
20 2012-09-17 27,250 -27,902 0.00 635,353,119 8,039 0.295 2012-09-13
21 2012-08-10 55,152 27,902 0.01 635,353,119 17,097 0.310 2012-08-08
22 2010-11-12 27,250 -40,000 0.00 606,753,119 16,895 0.620 2010-11-10
23 2010-11-04 67,250 10,000 0.01 606,753,119 36,315 0.540 2010-11-02
24 2010-11-03 57,250 30,000 0.01 606,753,119 33,778 0.590 2010-11-01
25 2007-07-11 27,250 6,250 0.00 609,163,826 15,805 0.580 2007-07-09

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