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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2021-06-11 0 -30,000 0.00 1,438,209,880 0 11.48 2021-06-09
4 2021-06-10 30,000 30,000 0.00 1,438,209,880 340,800 11.36 2021-06-08
5 2021-05-24 0 -20,000 0.00 1,438,209,880 0 11.94 2021-05-20
6 2021-05-21 20,000 20,000 0.00 1,438,209,880 246,800 12.34 2021-05-18
7 2021-05-14 0 -10,000 0.00 1,438,209,880 0 11.70 2021-05-12
8 2021-05-13 10,000 10,000 0.00 1,438,209,880 114,800 11.48 2021-05-11
9 2021-05-10 0 -30,000 0.00 1,438,209,880 0 11.62 2021-05-06
10 2021-05-07 30,000 30,000 0.00 1,438,209,880 345,600 11.52 2021-05-05
11 2021-05-03 0 -30,000 0.00 1,438,209,880 0 11.90 2021-04-29
12 2021-04-30 30,000 30,000 0.00 1,438,209,880 351,600 11.72 2021-04-28
13 2021-04-29 0 -30,000 0.00 1,438,209,880 0 11.72 2021-04-27
14 2021-04-28 30,000 30,000 0.00 1,438,209,880 352,800 11.76 2021-04-26
15 2021-04-23 0 -36,000 0.00 1,438,209,880 0 11.78 2021-04-21
16 2021-04-22 36,000 36,000 0.00 1,438,209,880 425,520 11.82 2021-04-20
17 2021-04-12 0 -40,000 0.00 1,438,209,880 0 10.68 2021-04-08
18 2021-04-09 40,000 40,000 0.00 1,438,209,880 412,800 10.32 2021-04-07
19 2021-03-24 0 -50,000 0.00 1,438,209,880 0 8.500 2021-03-22
20 2021-03-23 50,000 50,000 0.00 1,438,209,880 396,500 7.930 2021-03-19
21 2021-03-17 0 -44,000 0.00 1,438,209,880 0 7.930 2021-03-15
22 2021-03-16 44,000 44,000 0.00 1,438,209,880 355,520 8.080 2021-03-12
23 2021-03-09 0 -34,000 0.00 1,438,209,880 0 7.400 2021-03-05
24 2021-03-08 34,000 34,000 0.00 1,438,209,880 261,460 7.690 2021-03-04
25 2021-03-04 0 -46,000 0.00 1,438,209,880 0 6.940 2021-03-02
26 2021-03-03 46,000 46,000 0.00 1,438,209,880 312,800 6.800 2021-03-01
27 2021-02-24 0 -40,000 0.00 1,438,209,880 0 6.850 2021-02-22
28 2021-02-23 40,000 40,000 0.00 1,438,209,880 276,400 6.910 2021-02-19
29 2021-01-28 0 -40,000 0.00 1,438,209,880 0 5.680 2021-01-26
30 2021-01-27 40,000 40,000 0.00 1,438,209,880 214,000 5.350 2021-01-25
31 2021-01-21 0 -44,000 0.00 1,438,209,880 0 4.820 2021-01-19
32 2021-01-20 44,000 44,000 0.00 1,438,209,880 215,600 4.900 2021-01-18
33 2021-01-15 0 -60,000 0.00 1,438,209,880 0 4.910 2021-01-13
34 2021-01-14 60,000 60,000 0.00 1,438,209,880 269,400 4.490 2021-01-12
35 2021-01-12 0 -2,000 0.00 1,438,209,880 0 4.560 2021-01-08
36 2021-01-11 2,000 2,000 0.00 1,438,209,880 8,900 4.450 2021-01-07
37 2021-01-07 0 -48,000 0.00 1,438,209,880 0 4.490 2021-01-05
38 2021-01-06 48,000 48,000 0.00 1,438,209,880 217,920 4.540 2021-01-04
39 2020-12-21 0 -6,000 0.00 1,438,209,880 0 4.540 2020-12-17
40 2020-12-18 6,000 6,000 0.00 1,438,209,880 27,000 4.500 2020-12-16
41 2020-12-15 0 -30,000 0.00 1,438,209,880 0 4.660 2020-12-11
42 2020-12-14 30,000 30,000 0.00 1,438,209,880 141,000 4.700 2020-12-10
43 2019-12-11 0 -120,000 0.00 1,438,209,880 0 4.620 2019-12-09
44 2019-12-09 120,000 120,000 0.01 1,438,209,880 561,600 4.680 2019-12-05
45 2019-12-04 0 -80,000 0.00 1,438,209,880 0 4.840 2019-12-02
46 2019-12-02 80,000 80,000 0.01 1,438,209,880 381,600 4.770 2019-11-28
47 2017-12-20 0 -4,000 0.00 1,150,751,398 0 5.050 2017-12-18
48 2017-12-19 4,000 4,000 0.00 1,150,751,398 20,200 5.050 2017-12-15
49 2017-12-14 0 -50,000 0.00 1,150,751,398 0 5.110 2017-12-12
50 2017-12-13 50,000 -50,000 0.00 1,150,751,398 257,500 5.150 2017-12-11
51 2017-12-05 100,000 100,000 0.01 1,150,751,398 557,000 5.570 2017-12-01
52 2017-11-07 0 -20,000 0.00 1,150,751,398 0 5.160 2017-11-03
53 2017-11-01 20,000 20,000 0.00 1,150,751,398 101,400 5.070 2017-10-30
54 2017-10-26 0 -96,000 0.00 1,150,751,398 0 5.290 2017-10-24
55 2017-10-25 96,000 96,000 0.01 1,150,751,398 493,440 5.140 2017-10-23
56 2017-10-11 0 -74,000 0.00 1,150,751,398 0 4.140 2017-10-09
57 2017-10-03 74,000 74,000 0.01 1,150,751,398 310,800 4.200 2017-09-28
58 2017-03-10 0 -2,000 0.00 1,150,001,398 0 5.070 2017-03-08
59 2017-03-09 2,000 2,000 0.00 1,150,001,398 10,200 5.100 2017-03-07
60 2017-01-04 0 -100,000 0.00 1,150,001,398 0 5.350 2016-12-30
61 2016-12-30 100,000 50,000 0.01 1,150,001,398 497,000 4.970 2016-12-28
62 2016-12-29 50,000 50,000 0.00 1,150,001,398 252,500 5.050 2016-12-23
63 2016-10-24 0 -30,000 0.00 1,150,001,398 0 5.140 2016-10-19
64 2016-10-20 30,000 30,000 0.00 1,150,001,398 156,600 5.220 2016-10-18
65 2016-09-08 0 -54,000 0.00 1,153,491,398 0 5.110 2016-09-06
66 2016-09-06 54,000 54,000 0.00 1,153,491,398 264,600 4.900 2016-09-02
67 2016-07-27 0 -700,000 0.00 1,153,491,398 0 4.890 2016-07-25
68 2016-06-15 700,000 700,000 0.06 1,153,491,398 2,975,000 4.250 2016-06-13
69 2016-05-17 0 -24,000 0.00 1,153,491,398 0 3.920 2016-05-13
70 2016-05-16 24,000 24,000 0.00 1,153,491,398 94,560 3.940 2016-05-12
71 2015-03-20 0 -6,000 0.00 794,191,398 0 4.090 2015-03-18
72 2015-03-18 6,000 6,000 0.00 794,191,398 23,640 3.940 2015-03-16
73 2014-11-20 0 -72,000 0.00 794,191,398 0 1.700 2014-11-18
74 2014-11-14 72,000 62,469 0.01 794,191,398 135,360 1.880 2014-11-12
75 2014-10-24 9,531 -228,000 0.00 794,191,398 16,489 1.730 2014-10-22
76 2014-10-23 237,531 -32,000 0.03 794,191,398 375,299 1.580 2014-10-21
77 2014-10-21 269,531 100,000 0.03 794,191,398 369,257 1.370 2014-10-17
78 2014-10-17 169,531 -20,000 0.02 794,191,398 222,086 1.310 2014-10-15
79 2014-10-16 189,531 150,000 0.02 794,191,398 274,820 1.450 2014-10-14
80 2014-10-15 39,531 23,906 0.00 794,191,398 58,111 1.470 2014-10-13
81 2014-05-21 15,625 -50,000 0.00 635,353,119 18,906 1.210 2014-05-19
82 2014-05-20 65,625 -80,000 0.01 635,353,119 82,031 1.250 2014-05-16
83 2014-04-25 145,625 80,000 0.02 635,353,119 170,381 1.170 2014-04-23
84 2014-02-25 65,625 50,000 0.01 635,353,119 78,750 1.200 2014-02-21
85 2014-02-13 15,625 -4,000 0.00 635,353,119 19,219 1.230 2014-02-11
86 2014-02-05 19,625 4,000 0.00 635,353,119 20,803 1.060 2014-01-29
87 2014-01-23 15,625 -46,000 0.00 635,353,119 11,406 0.730 2014-01-21
88 2013-09-05 61,625 -20,000 0.01 635,353,119 24,342 0.395 2013-09-03
89 2013-07-03 81,625 -26,000 0.01 635,353,119 27,344 0.335 2013-06-28
90 2013-06-20 107,625 -130,000 0.02 635,353,119 37,669 0.350 2013-06-18
91 2013-06-03 237,625 -220,000 0.04 635,353,119 80,793 0.340 2013-05-30
92 2013-05-31 457,625 -20,000 0.07 635,353,119 155,593 0.340 2013-05-29
93 2013-05-15 477,625 -34,000 0.08 635,353,119 160,004 0.335 2013-05-13
94 2013-05-13 511,625 -20,000 0.08 635,353,119 173,953 0.340 2013-05-09
95 2013-05-09 531,625 -30,000 0.08 635,353,119 180,753 0.340 2013-05-07
96 2013-04-30 561,625 -2,000 0.09 635,353,119 188,144 0.335 2013-04-26
97 2013-04-24 563,625 -4,000 0.09 635,353,119 191,633 0.340 2013-04-22
98 2013-04-23 567,625 -2,000 0.09 635,353,119 192,993 0.340 2013-04-19
99 2013-04-08 569,625 -50,000 0.09 635,353,119 196,521 0.345 2013-04-03
100 2013-04-03 619,625 -12,500 0.10 635,353,119 216,869 0.350 2013-03-28
101 2013-03-27 632,125 -50,000 0.10 635,353,119 221,244 0.350 2013-03-25
102 2013-03-26 682,125 -50,000 0.11 635,353,119 231,923 0.340 2013-03-22
103 2013-03-14 732,125 -2,000 0.12 635,353,119 252,583 0.345 2013-03-12
104 2013-03-13 734,125 -4,000 0.12 635,353,119 249,603 0.340 2013-03-11
105 2013-03-04 738,125 -4,000 0.12 635,353,119 265,725 0.360 2013-02-28
106 2012-09-17 742,125 26,000 0.12 635,353,119 218,927 0.295 2012-09-13
107 2012-02-09 716,125 20,000 0.11 635,353,119 279,289 0.390 2012-02-07
108 2011-12-29 696,125 -250,000 0.11 635,353,119 278,450 0.400 2011-12-23
109 2011-08-01 946,125 -50,000 0.16 606,753,119 614,981 0.650 2011-07-28
110 2011-07-13 996,125 -308,000 0.16 606,753,119 597,675 0.600 2011-07-11
111 2011-07-12 1,304,125 -320,000 0.21 606,753,119 808,558 0.620 2011-07-08
112 2011-07-11 1,624,125 -190,000 0.27 606,753,119 990,716 0.610 2011-07-07
113 2011-07-06 1,814,125 -2,000 0.30 606,753,119 1,142,899 0.630 2011-07-04
114 2011-07-05 1,816,125 20,000 0.30 606,753,119 1,144,159 0.630 2011-06-30
115 2011-06-28 1,796,125 -136,000 0.30 606,753,119 1,185,443 0.660 2011-06-24
116 2011-06-22 1,932,125 -2,000 0.32 606,753,119 1,255,881 0.650 2011-06-20
117 2011-06-21 1,934,125 -12,000 0.32 606,753,119 1,295,864 0.670 2011-06-17
118 2011-06-20 1,946,125 -236,000 0.32 606,753,119 1,264,981 0.650 2011-06-16
119 2011-04-18 2,182,125 178,000 0.36 606,753,119 1,614,773 0.740 2011-04-14
120 2011-04-15 2,004,125 202,000 0.33 606,753,119 1,483,053 0.740 2011-04-13
121 2011-04-11 1,802,125 268,000 0.30 606,753,119 1,387,636 0.770 2011-04-07
122 2011-04-04 1,534,125 50,000 0.25 606,753,119 1,119,911 0.730 2011-03-31
123 2011-04-01 1,484,125 60,000 0.24 606,753,119 1,142,776 0.770 2011-03-30
124 2011-03-31 1,424,125 40,000 0.23 606,753,119 1,110,818 0.780 2011-03-29
125 2011-03-22 1,384,125 1,120,000 0.23 606,753,119 1,176,506 0.850 2011-03-18
126 2011-03-21 264,125 236,000 0.04 606,753,119 237,713 0.900 2011-03-17
127 2010-11-11 28,125 -20,000 0.00 606,753,119 16,313 0.580 2010-11-09
128 2010-11-10 48,125 20,000 0.01 606,753,119 25,988 0.540 2010-11-08
129 2007-08-22 28,125 -100,000 0.00 609,163,826 12,656 0.450 2007-08-20
130 2007-08-21 128,125 -140,000 0.02 609,163,826 55,094 0.430 2007-08-17
131 2007-08-14 268,125 -200,000 0.04 609,163,826 126,019 0.470 2007-08-10
132 2007-08-13 468,125 440,000 0.08 609,163,826 224,700 0.480 2007-08-09
133 2007-07-11 28,125 3,125 0.00 609,163,826 16,313 0.580 2007-07-09

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