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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2015-03-18 0 -15,000 0.00 794,191,398 0 3.940 2015-03-16
4 2014-10-15 15,000 15,000 0.00 794,191,398 22,050 1.470 2014-10-13
5 2014-09-15 0 -60,000 0.00 635,353,119 0 1.190 2014-09-11
6 2014-09-12 60,000 -40,000 0.01 635,353,119 70,800 1.180 2014-09-10
7 2014-09-05 100,000 -20,000 0.02 635,353,119 114,000 1.140 2014-09-03
8 2014-09-02 120,000 30,000 0.02 635,353,119 130,800 1.090 2014-08-29
9 2014-08-21 90,000 60,000 0.01 635,353,119 99,000 1.100 2014-08-19
10 2014-08-18 30,000 26,000 0.00 635,353,119 30,900 1.030 2014-08-14
11 2014-08-15 4,000 4,000 0.00 635,353,119 4,160 1.040 2014-08-13
12 2014-05-27 0 -60,000 0.00 635,353,119 0 1.270 2014-05-23
13 2014-05-21 60,000 -40,000 0.01 635,353,119 72,600 1.210 2014-05-19
14 2014-05-20 100,000 -58,000 0.02 635,353,119 125,000 1.250 2014-05-16
15 2014-05-19 158,000 -42,000 0.02 635,353,119 192,760 1.220 2014-05-15
16 2014-05-14 200,000 140,000 0.03 635,353,119 230,000 1.150 2014-05-12
17 2014-02-26 60,000 -30,000 0.01 635,353,119 78,000 1.300 2014-02-24
18 2014-02-14 90,000 90,000 0.01 635,353,119 107,100 1.190 2014-02-12
19 2014-01-29 0 -350,000 0.00 635,353,119 0 0.920 2014-01-27
20 2014-01-28 350,000 -400,000 0.06 635,353,119 290,500 0.830 2014-01-24
21 2014-01-24 750,000 200,000 0.12 635,353,119 562,500 0.750 2014-01-22
22 2014-01-23 550,000 -234,000 0.09 635,353,119 401,500 0.730 2014-01-21
23 2014-01-21 784,000 200,000 0.12 635,353,119 595,840 0.760 2014-01-17
24 2013-01-23 584,000 -50,000 0.09 635,353,119 204,400 0.350 2013-01-21
25 2011-08-08 634,000 100,000 0.10 606,753,119 412,100 0.650 2011-08-04
26 2011-07-26 534,000 -16,000 0.09 606,753,119 347,100 0.650 2011-07-22
27 2011-07-11 550,000 -100,000 0.09 606,753,119 335,500 0.610 2011-07-07
28 2011-07-06 650,000 100,000 0.11 606,753,119 409,500 0.630 2011-07-04
29 2011-06-02 550,000 -90,000 0.09 606,753,119 385,000 0.700 2011-05-31
30 2011-05-30 640,000 -160,000 0.11 606,753,119 460,800 0.720 2011-05-26
31 2011-05-20 800,000 750,000 0.13 606,753,119 504,000 0.630 2011-05-18
32 2011-02-22 50,000 -700,000 0.01 606,753,119 40,500 0.810 2011-02-18
33 2011-02-11 750,000 -540,000 0.12 606,753,119 547,500 0.730 2011-02-09
34 2011-02-10 1,290,000 -728,000 0.21 606,753,119 967,500 0.750 2011-02-08
35 2011-02-09 2,018,000 -200,000 0.33 606,753,119 1,372,240 0.680 2011-02-07
36 2011-02-07 2,218,000 140,000 0.37 606,753,119 1,486,060 0.670 2011-01-31
37 2011-02-01 2,078,000 708,000 0.34 606,753,119 1,371,480 0.660 2011-01-28
38 2011-01-10 1,370,000 150,000 0.23 606,753,119 849,400 0.620 2011-01-06
39 2010-12-10 1,220,000 400,000 0.20 606,753,119 793,000 0.650 2010-12-08
40 2010-12-09 820,000 -200,000 0.14 606,753,119 541,200 0.660 2010-12-07
41 2010-12-08 1,020,000 500,000 0.17 606,753,119 663,000 0.650 2010-12-06
42 2010-12-07 520,000 -300,000 0.09 606,753,119 332,800 0.640 2010-12-03
43 2010-11-26 820,000 550,000 0.14 606,753,119 516,600 0.630 2010-11-24
44 2010-11-25 270,000 -780,000 0.04 606,753,119 172,800 0.640 2010-11-23
45 2010-11-24 1,050,000 220,000 0.17 606,753,119 682,500 0.650 2010-11-22
46 2010-11-23 830,000 100,000 0.14 606,753,119 522,900 0.630 2010-11-19
47 2010-11-18 730,000 200,000 0.12 606,753,119 438,000 0.600 2010-11-16
48 2010-11-16 530,000 80,000 0.09 606,753,119 323,300 0.610 2010-11-12
49 2010-11-15 450,000 400,000 0.07 606,753,119 279,000 0.620 2010-11-11
50 2010-06-01 50,000 -10,000 0.01 606,753,119 20,750 0.415 2010-05-28
51 2010-05-25 60,000 10,000 0.01 606,753,119 24,600 0.410 2010-05-20
52 2010-03-02 50,000 -100,000 0.01 606,753,119 20,250 0.405 2010-02-26
53 2010-02-08 150,000 -24,000 0.02 606,753,119 60,750 0.405 2010-02-04
54 2010-02-05 174,000 124,000 0.03 606,753,119 70,470 0.405 2010-02-03
55 2010-01-29 50,000 -100,000 0.01 606,753,119 19,500 0.390 2010-01-27
56 2010-01-28 150,000 100,000 0.02 606,753,119 58,500 0.390 2010-01-26
57 2010-01-26 50,000 -100,000 0.01 606,753,119 21,000 0.420 2010-01-22
58 2010-01-08 150,000 100,000 0.02 606,753,119 58,500 0.390 2010-01-06
59 2009-12-29 50,000 -200,000 0.01 606,753,119 18,750 0.375 2009-12-23
60 2009-11-30 250,000 100,000 0.04 606,753,119 95,000 0.380 2009-11-26
61 2009-11-27 150,000 100,000 0.02 606,753,119 55,500 0.370 2009-11-25
62 2009-10-16 50,000 -200,000 0.01 609,163,826 19,750 0.395 2009-10-14
63 2009-10-13 250,000 200,000 0.04 609,163,826 96,250 0.385 2009-10-09
64 2009-04-07 50,000 -6,000 0.01 609,163,826 10,750 0.215 2009-04-03
65 2009-01-13 56,000 -4,000 0.01 609,163,826 15,680 0.280 2009-01-09
66 2008-12-15 60,000 10,000 0.01 609,163,826 13,200 0.220 2008-12-11
67 2008-10-20 50,000 -2,000 0.01 609,163,826 16,000 0.320 2008-10-16
68 2008-10-15 52,000 2,000 0.01 609,163,826 16,640 0.320 2008-10-13
69 2008-01-04 50,000 -20,000 0.01 609,163,826 25,500 0.510 2008-01-02
70 2008-01-03 70,000 20,000 0.01 609,163,826 34,300 0.490 2007-12-28
71 2007-07-11 50,000 10,000 0.01 609,163,826 29,000 0.580 2007-07-09

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