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

FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASSID: B01670

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 2015-09-17 0 -46,000 0.00 1,154,191,398 0 2.560 2015-09-15
5 2015-06-03 46,000 20,000 0.00 1,154,191,398 183,080 3.980 2015-06-01
6 2015-04-30 26,000 26,000 0.00 1,154,191,398 94,380 3.630 2015-04-28
7 2010-01-11 0 -76,000 0.00 606,753,119 0 0.390 2010-01-07
8 2010-01-07 76,000 -84,000 0.01 606,753,119 29,260 0.385 2010-01-05
9 2009-12-07 160,000 80,000 0.03 606,753,119 62,400 0.390 2009-12-03
10 2009-11-24 80,000 -80,000 0.01 606,753,119 29,200 0.365 2009-11-20
11 2009-11-11 160,000 160,000 0.03 606,753,119 55,200 0.345 2009-11-09
12 2009-09-04 0 -400,000 0.00 609,163,826 0 0.355 2009-09-02
13 2009-08-17 400,000 400,000 0.07 609,163,826 140,000 0.350 2009-08-13
14 2007-09-27 0 -100,000 0.00 609,163,826 0 0.420 2007-09-24
15 2007-07-11 100,000 40,000 0.02 609,163,826 58,000 0.580 2007-07-09
16 2007-06-27 60,000 60,000 0.01 487,331,061 32,400 0.540 2007-06-25
17 2007-06-26 0 0.00 487,331,061 0 0.570 2007-06-22

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