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

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Table rows with no holding change: include exclude

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASSID: B01604

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 2025-11-14 12.65 2025-11-12
2 2025-11-13 12.62 2025-11-11
3 2025-11-12 12.60 2025-11-10
4 2015-07-02 0 -2,000 0.00 1,154,191,398 0 3.420 2015-06-29
5 2015-06-30 2,000 2,000 0.00 1,154,191,398 7,120 3.560 2015-06-26
6 2015-06-18 0 -2,000 0.00 1,154,191,398 0 3.480 2015-06-16
7 2015-06-17 2,000 2,000 0.00 1,154,191,398 7,000 3.500 2015-06-15
8 2015-06-15 0 -6,000 0.00 1,154,191,398 0 3.730 2015-06-11
9 2015-06-12 6,000 4,000 0.00 1,154,191,398 22,140 3.690 2015-06-10
10 2015-06-11 2,000 2,000 0.00 1,154,191,398 7,360 3.680 2015-06-09
11 2015-06-09 0 -4,000 0.00 1,154,191,398 0 3.880 2015-06-05
12 2015-06-08 4,000 2,000 0.00 1,154,191,398 15,480 3.870 2015-06-04
13 2015-06-05 2,000 2,000 0.00 1,154,191,398 7,600 3.800 2015-06-03
14 2015-06-01 0 -2,000 0.00 1,154,191,398 0 4.020 2015-05-28
15 2015-05-28 2,000 2,000 0.00 1,154,191,398 8,080 4.040 2015-05-26
16 2014-07-28 0 -10,000 0.00 635,353,119 0 1.100 2014-07-24
17 2014-07-24 10,000 10,000 0.00 635,353,119 11,400 1.140 2014-07-22
18 2014-07-23 0 -22,000 0.00 635,353,119 0 1.290 2014-07-21
19 2014-07-22 22,000 22,000 0.00 635,353,119 20,680 0.940 2014-07-18
20 2012-03-27 0 -6,000 0.00 635,353,119 0 0.335 2012-03-23
21 2012-02-29 6,000 6,000 0.00 635,353,119 2,040 0.340 2012-02-27
22 2007-12-28 0 -200,000 0.00 609,163,826 0 0.470 2007-12-21
23 2007-11-08 200,000 -100,000 0.03 609,163,826 98,000 0.490 2007-11-06
24 2007-11-06 300,000 -100,000 0.05 609,163,826 147,000 0.490 2007-11-02
25 2007-07-11 400,000 240,000 0.07 609,163,826 232,000 0.580 2007-07-09

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