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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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.

Some data are hidden to fit your display. Rotate?

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 2020-01-31 0 -36,000 0.00 1,438,209,880 0 4.670 2020-01-29
4 2020-01-30 36,000 -40,000 0.00 1,438,209,880 170,640 4.740 2020-01-23
5 2019-12-06 76,000 -24,000 0.01 1,438,209,880 367,840 4.840 2019-12-04
6 2019-12-05 100,000 -20,000 0.01 1,438,209,880 484,000 4.840 2019-12-03
7 2019-11-26 120,000 16,000 0.01 1,438,209,880 542,400 4.520 2019-11-22
8 2019-11-25 104,000 4,000 0.01 1,438,209,880 468,000 4.500 2019-11-21
9 2019-11-22 100,000 10,000 0.01 1,438,209,880 449,000 4.490 2019-11-20
10 2019-10-11 90,000 -10,000 0.01 1,438,209,880 441,000 4.900 2019-10-09
11 2019-09-27 100,000 -40,000 0.01 1,438,209,880 473,000 4.730 2019-09-25
12 2019-09-24 140,000 -40,000 0.01 1,438,209,880 667,800 4.770 2019-09-20
13 2019-07-05 180,000 -44,000 0.01 1,438,209,880 815,400 4.530 2019-07-03
14 2019-07-04 224,000 54,000 0.02 1,438,209,880 1,014,720 4.530 2019-07-02
15 2019-07-02 170,000 10,000 0.01 1,438,209,880 776,900 4.570 2019-06-27
16 2019-06-28 160,000 2,000 0.01 1,438,209,880 747,200 4.670 2019-06-26
17 2019-06-26 158,000 8,000 0.01 1,438,209,880 736,280 4.660 2019-06-24
18 2019-06-24 150,000 20,000 0.01 1,438,209,880 706,500 4.710 2019-06-20
19 2019-06-13 130,000 -30,000 0.01 1,438,209,880 664,300 5.110 2019-06-11
20 2019-06-12 160,000 -90,000 0.01 1,438,209,880 812,800 5.080 2019-06-10
21 2019-06-11 250,000 -80,000 0.02 1,438,209,880 1,247,500 4.990 2019-06-06
22 2019-06-10 330,000 80,000 0.02 1,438,209,880 1,640,100 4.970 2019-06-05
23 2019-06-03 250,000 -40,000 0.02 1,435,709,880 1,247,500 4.990 2019-05-30
24 2019-05-30 290,000 -36,000 0.02 1,435,709,880 1,505,100 5.190 2019-05-28
25 2019-05-29 326,000 -14,000 0.02 1,435,709,880 1,610,440 4.940 2019-05-27
26 2019-05-28 340,000 -10,000 0.02 1,435,709,880 1,689,800 4.970 2019-05-24
27 2019-05-27 350,000 -20,000 0.02 1,435,709,880 1,736,000 4.960 2019-05-23
28 2019-05-22 370,000 -70,000 0.03 1,435,709,880 1,835,200 4.960 2019-05-20
29 2019-05-21 440,000 70,000 0.03 1,435,709,880 2,169,200 4.930 2019-05-17
30 2019-05-16 370,000 -84,000 0.03 1,435,709,880 1,813,000 4.900 2019-05-14
31 2019-05-15 454,000 84,000 0.03 1,435,709,880 2,251,840 4.960 2019-05-10
32 2019-05-06 370,000 -54,000 0.03 1,435,709,880 1,783,400 4.820 2019-05-02
33 2019-05-03 424,000 54,000 0.03 1,435,709,880 2,026,720 4.780 2019-04-30
34 2019-04-26 370,000 -34,000 0.03 1,435,709,880 1,720,500 4.650 2019-04-24
35 2019-04-25 404,000 34,000 0.03 1,435,709,880 1,850,320 4.580 2019-04-23
36 2019-04-17 370,000 -64,000 0.03 1,435,709,880 1,731,600 4.680 2019-04-15
37 2019-04-16 434,000 64,000 0.03 1,435,709,880 2,018,100 4.650 2019-04-12
38 2019-04-12 370,000 -98,000 0.03 1,435,709,880 1,776,000 4.800 2019-04-10
39 2019-04-11 468,000 98,000 0.03 1,435,709,880 2,260,440 4.830 2019-04-09
40 2019-04-10 370,000 -64,000 0.03 1,435,709,880 1,794,500 4.850 2019-04-08
41 2019-04-09 434,000 64,000 0.03 1,435,709,880 2,109,240 4.860 2019-04-04
42 2019-03-29 370,000 -52,000 0.03 1,435,709,880 1,827,800 4.940 2019-03-27
43 2019-03-28 422,000 52,000 0.03 1,435,709,880 2,072,020 4.910 2019-03-26
44 2019-03-21 370,000 -26,000 0.03 1,435,709,880 1,790,800 4.840 2019-03-19
45 2019-03-20 396,000 26,000 0.03 1,435,709,880 1,956,240 4.940 2019-03-18
46 2019-03-19 370,000 -84,000 0.03 1,435,709,880 1,835,200 4.960 2019-03-15
47 2019-03-18 454,000 82,000 0.03 1,435,709,880 2,279,080 5.020 2019-03-14
48 2019-03-15 372,000 2,000 0.03 1,435,709,880 1,871,160 5.030 2019-03-13
49 2019-03-08 370,000 -24,000 0.03 1,435,709,880 1,905,500 5.150 2019-03-06
50 2019-03-07 394,000 24,000 0.03 1,435,709,880 2,021,220 5.130 2019-03-05
51 2019-03-06 370,000 -64,000 0.03 1,435,709,880 1,909,200 5.160 2019-03-04
52 2019-03-05 434,000 64,000 0.03 1,435,709,880 2,217,740 5.110 2019-03-01
53 2019-02-28 370,000 -54,000 0.03 1,435,709,880 1,824,100 4.930 2019-02-26
54 2019-02-27 424,000 54,000 0.03 1,435,709,880 2,120,000 5.000 2019-02-25
55 2019-02-25 370,000 -68,000 0.03 1,435,709,880 1,864,800 5.040 2019-02-21
56 2019-02-22 438,000 68,000 0.03 1,435,709,880 2,207,520 5.040 2019-02-20
57 2019-02-21 370,000 -70,000 0.03 1,435,709,880 1,850,000 5.000 2019-02-19
58 2019-02-20 440,000 70,000 0.03 1,435,709,880 2,195,600 4.990 2019-02-18
59 2019-02-14 370,000 -8,000 0.03 1,435,709,880 1,894,400 5.120 2019-02-12
60 2019-02-13 378,000 4,000 0.03 1,435,709,880 1,946,700 5.150 2019-02-11
61 2019-02-12 374,000 2,000 0.03 1,435,709,880 1,933,580 5.170 2019-02-08
62 2019-02-11 372,000 2,000 0.03 1,435,709,880 1,886,040 5.070 2019-02-01
63 2019-01-23 370,000 -26,000 0.03 1,435,709,880 1,898,100 5.130 2019-01-21
64 2019-01-22 396,000 26,000 0.03 1,435,709,880 2,039,400 5.150 2019-01-18
65 2019-01-18 370,000 -60,000 0.03 1,435,709,880 1,879,600 5.080 2019-01-16
66 2019-01-17 430,000 60,000 0.03 1,435,709,880 2,193,000 5.100 2019-01-15
67 2019-01-14 370,000 -92,000 0.03 1,435,709,880 1,853,700 5.010 2019-01-10
68 2019-01-11 462,000 92,000 0.03 1,435,709,880 2,310,000 5.000 2019-01-09
69 2019-01-10 370,000 -38,000 0.03 1,435,709,880 1,857,400 5.020 2019-01-08
70 2019-01-09 408,000 38,000 0.03 1,435,709,880 2,044,080 5.010 2019-01-07
71 2019-01-08 370,000 -106,000 0.03 1,435,709,880 1,850,000 5.000 2019-01-04
72 2019-01-07 476,000 106,000 0.03 1,435,709,880 2,384,760 5.010 2019-01-03
73 2019-01-03 370,000 -48,000 0.03 1,435,709,880 1,853,700 5.010 2018-12-28
74 2019-01-02 418,000 -34,000 0.03 1,435,709,880 2,102,540 5.030 2018-12-27
75 2018-12-28 452,000 82,000 0.03 1,435,709,880 2,260,000 5.000 2018-12-21
76 2018-12-19 370,000 -30,000 0.03 1,435,709,880 1,857,400 5.020 2018-12-17
77 2018-12-18 400,000 30,000 0.03 1,435,709,880 2,024,000 5.060 2018-12-14
78 2018-12-12 370,000 -38,000 0.03 1,435,709,880 1,853,700 5.010 2018-12-10
79 2018-12-11 408,000 34,000 0.03 1,435,709,880 2,060,400 5.050 2018-12-07
80 2018-12-10 374,000 4,000 0.03 1,435,709,880 1,877,480 5.020 2018-12-06
81 2018-11-20 370,000 -30,000 0.03 1,435,709,880 1,753,800 4.740 2018-11-16
82 2018-10-29 400,000 -2,000 0.03 1,435,709,880 1,792,000 4.480 2018-10-25
83 2018-10-22 402,000 -4,000 0.03 1,435,709,880 1,768,800 4.400 2018-10-18
84 2018-05-17 406,000 10,000 0.03 1,431,749,880 1,887,900 4.650 2018-05-15
85 2018-03-23 396,000 10,000 0.03 1,150,751,398 1,877,040 4.740 2018-03-21
86 2018-03-19 386,000 50,000 0.03 1,150,751,398 1,883,680 4.880 2018-03-15
87 2018-03-16 336,000 10,000 0.03 1,150,751,398 1,619,520 4.820 2018-03-14
88 2018-03-15 326,000 14,000 0.03 1,150,751,398 1,636,520 5.020 2018-03-13
89 2018-03-12 312,000 10,000 0.03 1,150,751,398 1,584,960 5.080 2018-03-08
90 2018-03-06 302,000 6,000 0.03 1,150,751,398 1,491,880 4.940 2018-03-02
91 2018-03-02 296,000 60,000 0.03 1,150,751,398 1,494,800 5.050 2018-02-28
92 2018-03-01 236,000 10,000 0.02 1,150,751,398 1,208,320 5.120 2018-02-27
93 2018-02-26 226,000 20,000 0.02 1,150,751,398 1,184,240 5.240 2018-02-22
94 2018-02-20 206,000 10,000 0.02 1,150,751,398 1,052,660 5.110 2018-02-13
95 2018-02-13 196,000 30,000 0.02 1,150,751,398 995,680 5.080 2018-02-09
96 2018-02-09 166,000 90,000 0.01 1,150,751,398 843,280 5.080 2018-02-07
97 2018-02-08 76,000 10,000 0.01 1,150,751,398 378,480 4.980 2018-02-06
98 2018-02-06 66,000 10,000 0.01 1,150,751,398 318,120 4.820 2018-02-02
99 2018-02-02 56,000 10,000 0.00 1,150,751,398 274,960 4.910 2018-01-31
100 2017-12-05 46,000 6,000 0.00 1,150,751,398 256,220 5.570 2017-12-01
101 2017-12-04 40,000 -10,000 0.00 1,150,751,398 226,000 5.650 2017-11-30
102 2017-11-24 50,000 -4,000 0.00 1,150,751,398 274,000 5.480 2017-11-22
103 2017-11-17 54,000 -4,000 0.00 1,150,751,398 309,420 5.730 2017-11-15
104 2016-12-20 58,000 4,000 0.01 1,150,001,398 288,840 4.980 2016-12-16
105 2016-12-16 54,000 4,000 0.00 1,150,001,398 270,000 5.000 2016-12-14
106 2016-08-29 50,000 -10,000 0.00 1,153,491,398 224,000 4.480 2016-08-25
107 2016-08-26 60,000 -10,000 0.01 1,153,491,398 264,000 4.400 2016-08-24
108 2016-08-25 70,000 10,000 0.01 1,153,491,398 297,500 4.250 2016-08-23
109 2016-08-18 60,000 10,000 0.01 1,153,491,398 258,600 4.310 2016-08-16
110 2016-07-19 50,000 -2,094 0.00 1,153,491,398 238,000 4.760 2016-07-15
111 2016-07-04 52,094 -6,000 0.00 1,153,491,398 252,135 4.840 2016-06-29
112 2016-06-27 58,094 6,000 0.01 1,153,491,398 278,270 4.790 2016-06-23
113 2016-04-18 52,094 -200,000 0.00 1,153,491,398 206,292 3.960 2016-04-14
114 2016-04-15 252,094 200,000 0.02 1,153,491,398 1,003,334 3.980 2016-04-13
115 2016-03-08 52,094 -20,000 0.00 1,153,491,398 175,036 3.360 2016-03-04
116 2016-02-11 72,094 -20,000 0.01 1,153,491,398 233,585 3.240 2016-02-04
117 2016-01-20 92,094 -10,000 0.01 1,153,491,398 280,887 3.050 2016-01-18
118 2015-12-14 102,094 -10,000 0.01 1,153,491,398 314,450 3.080 2015-12-10
119 2015-12-11 112,094 -10,000 0.01 1,153,491,398 341,887 3.050 2015-12-09
120 2015-12-08 122,094 10,000 0.01 1,153,491,398 376,050 3.080 2015-12-04
121 2015-11-30 112,094 -10,000 0.01 1,153,491,398 384,482 3.430 2015-11-26
122 2015-11-10 122,094 10,000 0.01 1,153,491,398 412,678 3.380 2015-11-06
123 2015-11-03 112,094 10,000 0.01 1,153,491,398 381,120 3.400 2015-10-30
124 2015-11-02 102,094 20,000 0.01 1,153,491,398 355,287 3.480 2015-10-29
125 2015-10-30 82,094 10,000 0.01 1,153,491,398 295,538 3.600 2015-10-28
126 2015-10-23 72,094 -20,000 0.01 1,153,491,398 253,050 3.510 2015-10-20
127 2015-10-20 92,094 -20,000 0.01 1,153,491,398 295,622 3.210 2015-10-16
128 2015-10-07 112,094 20,000 0.01 1,153,491,398 327,314 2.920 2015-10-05
129 2015-10-05 92,094 20,000 0.01 1,153,491,398 269,835 2.930 2015-09-30
130 2015-06-24 72,094 -10,000 0.01 1,154,191,398 260,259 3.610 2015-06-22
131 2015-06-09 82,094 20,000 0.01 1,154,191,398 318,525 3.880 2015-06-05
132 2015-05-26 62,094 -110,000 0.01 1,154,191,398 255,206 4.110 2015-05-21
133 2015-05-19 172,094 -10,000 0.01 1,154,191,398 669,446 3.890 2015-05-15
134 2015-05-15 182,094 -54,000 0.02 1,154,191,398 677,390 3.720 2015-05-13
135 2015-05-14 236,094 14,000 0.02 1,154,191,398 875,909 3.710 2015-05-12
136 2015-05-13 222,094 46,000 0.02 1,154,191,398 846,178 3.810 2015-05-11
137 2015-05-11 176,094 -120,000 0.02 1,154,191,398 707,898 4.020 2015-05-07
138 2015-05-08 296,094 -10,000 0.03 1,154,191,398 1,184,376 4.000 2015-05-06
139 2015-05-06 306,094 -10,000 0.03 1,154,191,398 1,190,706 3.890 2015-05-04
140 2015-05-05 316,094 -10,000 0.03 1,154,191,398 1,182,192 3.740 2015-04-30
141 2015-04-29 326,094 -118,000 0.03 1,154,191,398 1,219,592 3.740 2015-04-27
142 2015-04-28 444,094 38,000 0.04 1,154,191,398 1,465,510 3.300 2015-04-24
143 2015-04-24 406,094 60,000 0.04 1,154,191,398 1,498,487 3.690 2015-04-22
144 2015-04-23 346,094 84,000 0.03 1,154,191,398 1,349,767 3.900 2015-04-21
145 2015-04-14 262,094 -11,251 0.02 1,154,191,398 1,030,029 3.930 2015-04-10
146 2015-04-13 273,345 -94,000 0.02 1,154,191,398 1,150,782 4.210 2015-04-09
147 2015-04-08 367,345 40,000 0.03 1,154,191,398 1,568,563 4.270 2015-04-01
148 2015-04-02 327,345 -100,000 0.03 1,154,191,398 1,387,943 4.240 2015-03-31
149 2015-04-01 427,345 70,000 0.04 1,154,191,398 1,846,130 4.320 2015-03-30
150 2015-03-31 357,345 -100,000 0.04 794,191,398 1,479,408 4.140 2015-03-27
151 2015-03-26 457,345 -30,000 0.06 794,191,398 2,007,745 4.390 2015-03-24
152 2015-03-24 487,345 30,000 0.06 794,191,398 2,090,710 4.290 2015-03-20
153 2015-03-20 457,345 -50,000 0.06 794,191,398 1,870,541 4.090 2015-03-18
154 2015-03-19 507,345 100,000 0.06 794,191,398 2,019,233 3.980 2015-03-17
155 2015-03-17 407,345 300,000 0.05 794,191,398 1,543,838 3.790 2015-03-13
156 2015-03-02 107,345 -100,000 0.01 794,191,398 331,696 3.090 2015-02-26
157 2015-02-27 207,345 70,000 0.03 794,191,398 638,623 3.080 2015-02-25
158 2015-02-26 137,345 30,000 0.02 794,191,398 427,143 3.110 2015-02-24
159 2015-02-24 107,345 -44,000 0.01 794,191,398 300,566 2.800 2015-02-17
160 2015-02-11 151,345 -52,000 0.02 794,191,398 395,010 2.610 2015-02-09
161 2015-02-10 203,345 20,000 0.03 794,191,398 534,797 2.630 2015-02-06
162 2015-02-09 183,345 -150,000 0.02 794,191,398 482,197 2.630 2015-02-05
163 2015-02-06 333,345 90,000 0.04 794,191,398 893,365 2.680 2015-02-04
164 2015-02-05 243,345 132,000 0.03 794,191,398 666,765 2.740 2015-02-03
165 2015-01-30 111,345 -6,000 0.01 794,191,398 327,354 2.940 2015-01-28
166 2015-01-29 117,345 -6,000 0.01 794,191,398 294,536 2.510 2015-01-27
167 2015-01-26 123,345 -10,000 0.02 794,191,398 283,694 2.300 2015-01-22
168 2014-11-12 133,345 -110,000 0.02 794,191,398 220,019 1.650 2014-11-10
169 2014-10-31 243,345 -490,000 0.03 794,191,398 384,485 1.580 2014-10-29
170 2014-10-24 733,345 400,000 0.09 794,191,398 1,268,687 1.730 2014-10-22
171 2014-10-23 333,345 200,000 0.04 794,191,398 526,685 1.580 2014-10-21
172 2014-10-16 133,345 100,000 0.02 794,191,398 193,350 1.450 2014-10-14
173 2014-10-15 33,345 6,720 0.00 794,191,398 49,017 1.470 2014-10-13
174 2014-09-15 26,625 -14,000 0.00 635,353,119 31,684 1.190 2014-09-11
175 2014-07-28 40,625 -10,000 0.01 635,353,119 44,688 1.100 2014-07-24
176 2014-07-22 50,625 10,000 0.01 635,353,119 47,588 0.940 2014-07-18
177 2014-06-19 40,625 -266,000 0.01 635,353,119 33,719 0.830 2014-06-17
178 2014-06-17 306,625 -109,401 0.05 635,353,119 233,035 0.760 2014-06-13
179 2014-06-05 416,026 -2,000 0.07 635,353,119 578,276 1.390 2014-06-03
180 2014-06-04 418,026 2,000 0.07 635,353,119 576,876 1.380 2014-05-30
181 2014-04-17 416,026 -200,000 0.07 635,353,119 486,750 1.170 2014-04-15
182 2014-02-11 616,026 -44,000 0.10 635,353,119 628,347 1.020 2014-02-07
183 2014-02-10 660,026 44,000 0.10 635,353,119 633,625 0.960 2014-02-06
184 2014-02-04 616,026 -44,000 0.10 635,353,119 646,827 1.050 2014-01-28
185 2014-01-29 660,026 200,000 0.10 635,353,119 607,224 0.920 2014-01-27
186 2014-01-28 460,026 -58,000 0.07 635,353,119 381,822 0.830 2014-01-24
187 2014-01-23 518,026 -58,000 0.08 635,353,119 378,159 0.730 2014-01-21
188 2013-10-04 576,026 160,000 0.09 635,353,119 239,051 0.415 2013-10-02
189 2011-12-16 416,026 -145,191 0.07 635,353,119 158,090 0.380 2011-12-14
190 2011-11-04 561,217 -100 0.09 635,353,119 232,905 0.415 2011-11-02
191 2011-07-11 561,317 50,000 0.09 606,753,119 342,403 0.610 2011-07-07
192 2011-06-29 511,317 -158,000 0.08 606,753,119 342,582 0.670 2011-06-27
193 2011-06-09 669,317 -220,000 0.11 606,753,119 448,442 0.670 2011-06-07
194 2011-06-07 889,317 -112,000 0.15 606,753,119 604,736 0.680 2011-06-02
195 2011-06-03 1,001,317 -144,000 0.17 606,753,119 680,896 0.680 2011-06-01
196 2011-03-31 1,145,317 -270,000 0.19 606,753,119 893,347 0.780 2011-03-29
197 2011-03-24 1,415,317 300,000 0.23 606,753,119 1,203,019 0.850 2011-03-22
198 2011-03-23 1,115,317 -60,000 0.18 606,753,119 936,866 0.840 2011-03-21
199 2011-03-22 1,175,317 -112,000 0.19 606,753,119 999,019 0.850 2011-03-18
200 2011-03-21 1,287,317 -320,000 0.21 606,753,119 1,158,585 0.900 2011-03-17
201 2011-03-17 1,607,317 1,372,000 0.26 606,753,119 1,269,780 0.790 2011-03-15
202 2011-03-03 235,317 -50,000 0.04 606,753,119 174,135 0.740 2011-03-01
203 2011-02-28 285,317 50,000 0.05 606,753,119 216,841 0.760 2011-02-24
204 2011-02-22 235,317 -20,000 0.04 606,753,119 190,607 0.810 2011-02-18
205 2011-02-11 255,317 -16,000 0.04 606,753,119 186,381 0.730 2011-02-09
206 2011-02-10 271,317 16,000 0.04 606,753,119 203,488 0.750 2011-02-08
207 2010-12-23 255,317 -342,500 0.04 606,753,119 142,978 0.560 2010-12-21
208 2010-11-25 597,817 -30,000 0.10 606,753,119 382,603 0.640 2010-11-23
209 2010-11-24 627,817 30,000 0.10 606,753,119 408,081 0.650 2010-11-22
210 2009-03-12 597,817 15,625 0.10 609,163,826 176,356 0.295 2009-03-10
211 2009-03-09 582,192 25,000 0.10 609,163,826 119,349 0.205 2009-03-05
212 2007-07-11 557,192 111,592 0.09 609,163,826 323,171 0.580 2007-07-09

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