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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2025-11-11 12.36 2025-11-07
4 2014-05-30 0 -114,375 0.00 635,353,119 0 1.330 2014-05-28
5 2014-05-22 114,375 -100,000 0.02 635,353,119 141,825 1.240 2014-05-20
6 2014-05-21 214,375 100,000 0.03 635,353,119 259,394 1.210 2014-05-19
7 2014-04-09 114,375 -62,500 0.02 635,353,119 124,669 1.090 2014-04-07
8 2014-02-04 176,875 -120,000 0.03 635,353,119 185,719 1.050 2014-01-28
9 2010-12-08 296,875 -78,125 0.05 606,753,119 192,969 0.650 2010-12-06
10 2007-07-11 375,000 62,500 0.06 609,163,826 217,500 0.580 2007-07-09

Copyright & disclaimer, Privacy policy

Back to top