Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASSID: B01657
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 | 2023-02-09 | 0 | -5,000 | 0.00 | 1,440,709,880 | 0 | 8.800 | 2023-02-07 |
| 5 | 2017-02-14 | 5,000 | -15,625 | 0.00 | 1,150,001,398 | 24,800 | 4.960 | 2017-02-10 |
| 6 | 2015-05-28 | 20,625 | -40,000 | 0.00 | 1,154,191,398 | 83,325 | 4.040 | 2015-05-26 |
| 7 | 2015-05-27 | 60,625 | 40,000 | 0.01 | 1,154,191,398 | 249,775 | 4.120 | 2015-05-22 |
| 8 | 2015-05-14 | 20,625 | -40,000 | 0.00 | 1,154,191,398 | 76,519 | 3.710 | 2015-05-12 |
| 9 | 2015-05-13 | 60,625 | 40,000 | 0.01 | 1,154,191,398 | 230,981 | 3.810 | 2015-05-11 |
| 10 | 2014-08-28 | 20,625 | -40,000 | 0.00 | 635,353,119 | 22,894 | 1.110 | 2014-08-26 |
| 11 | 2014-08-21 | 60,625 | 40,000 | 0.01 | 635,353,119 | 66,688 | 1.100 | 2014-08-19 |
| 12 | 2014-08-13 | 20,625 | -50,000 | 0.00 | 635,353,119 | 21,863 | 1.060 | 2014-08-11 |
| 13 | 2014-08-11 | 70,625 | 50,000 | 0.01 | 635,353,119 | 74,863 | 1.060 | 2014-08-07 |
| 14 | 2014-07-28 | 20,625 | -60,000 | 0.00 | 635,353,119 | 22,688 | 1.100 | 2014-07-24 |
| 15 | 2014-07-25 | 80,625 | 60,000 | 0.01 | 635,353,119 | 92,719 | 1.150 | 2014-07-23 |
| 16 | 2014-04-14 | 20,625 | -4,000 | 0.00 | 635,353,119 | 24,956 | 1.210 | 2014-04-10 |
| 17 | 2014-02-25 | 24,625 | 4,000 | 0.00 | 635,353,119 | 29,550 | 1.200 | 2014-02-21 |
| 18 | 2013-06-06 | 20,625 | -40,000 | 0.00 | 635,353,119 | 6,703 | 0.325 | 2013-06-04 |
| 19 | 2007-11-01 | 60,625 | -50,000 | 0.01 | 609,163,826 | 29,100 | 0.480 | 2007-10-30 |
| 20 | 2007-07-11 | 110,625 | 55,625 | 0.02 | 609,163,826 | 64,163 | 0.580 | 2007-07-09 |
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