Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
Win Securities Limited 贏證券有限公司
CCASSID: B01740
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 | 2018-11-12 | 0 | -12,000 | 0.00 | 1,435,709,880 | 0 | 4.640 | 2018-11-08 |
| 4 | 2017-07-21 | 12,000 | -6,000 | 0.00 | 1,150,001,398 | 49,080 | 4.090 | 2017-07-19 |
| 5 | 2017-03-23 | 18,000 | -8,000 | 0.00 | 1,150,001,398 | 89,460 | 4.970 | 2017-03-21 |
| 6 | 2017-03-08 | 26,000 | 8,000 | 0.00 | 1,150,001,398 | 133,900 | 5.150 | 2017-03-06 |
| 7 | 2017-01-25 | 18,000 | -6,000 | 0.00 | 1,150,001,398 | 90,180 | 5.010 | 2017-01-23 |
| 8 | 2016-09-30 | 24,000 | -1,625 | 0.00 | 1,150,001,398 | 127,680 | 5.320 | 2016-09-28 |
| 9 | 2016-09-29 | 25,625 | -14,000 | 0.00 | 1,153,491,398 | 137,350 | 5.360 | 2016-09-27 |
| 10 | 2016-09-12 | 39,625 | -10,000 | 0.00 | 1,153,491,398 | 204,465 | 5.160 | 2016-09-08 |
| 11 | 2016-09-05 | 49,625 | 10,000 | 0.00 | 1,153,491,398 | 228,275 | 4.600 | 2016-09-01 |
| 12 | 2016-08-03 | 39,625 | 2,000 | 0.00 | 1,153,491,398 | 164,444 | 4.150 | 2016-07-29 |
| 13 | 2016-05-12 | 37,625 | 4,000 | 0.00 | 1,153,491,398 | 144,856 | 3.850 | 2016-05-10 |
| 14 | 2015-10-27 | 33,625 | -4,000 | 0.00 | 1,153,491,398 | 121,050 | 3.600 | 2015-10-23 |
| 15 | 2015-10-26 | 37,625 | -4,000 | 0.00 | 1,153,491,398 | 133,193 | 3.540 | 2015-10-22 |
| 16 | 2015-10-23 | 41,625 | -2,000 | 0.00 | 1,153,491,398 | 146,104 | 3.510 | 2015-10-20 |
| 17 | 2015-10-20 | 43,625 | 10,000 | 0.00 | 1,153,491,398 | 140,036 | 3.210 | 2015-10-16 |
| 18 | 2015-05-04 | 33,625 | -78,000 | 0.00 | 1,154,191,398 | 124,749 | 3.710 | 2015-04-29 |
| 19 | 2015-04-27 | 111,625 | -14,000 | 0.01 | 1,154,191,398 | 383,990 | 3.440 | 2015-04-23 |
| 20 | 2015-04-22 | 125,625 | 22,000 | 0.01 | 1,154,191,398 | 512,550 | 4.080 | 2015-04-20 |
| 21 | 2015-04-21 | 103,625 | 56,000 | 0.01 | 1,154,191,398 | 383,413 | 3.700 | 2015-04-17 |
| 22 | 2015-04-20 | 47,625 | 14,000 | 0.00 | 1,154,191,398 | 166,211 | 3.490 | 2015-04-16 |
| 23 | 2015-03-06 | 33,625 | -5,000 | 0.00 | 794,191,398 | 112,980 | 3.360 | 2015-03-04 |
| 24 | 2015-02-25 | 38,625 | -4,000 | 0.00 | 794,191,398 | 120,124 | 3.110 | 2015-02-23 |
| 25 | 2015-01-26 | 42,625 | -4,000 | 0.01 | 794,191,398 | 98,038 | 2.300 | 2015-01-22 |
| 26 | 2015-01-20 | 46,625 | 4,000 | 0.01 | 794,191,398 | 91,385 | 1.960 | 2015-01-16 |
| 27 | 2014-10-15 | 42,625 | 3,125 | 0.01 | 794,191,398 | 62,659 | 1.470 | 2014-10-13 |
| 28 | 2014-09-12 | 39,500 | -12,000 | 0.01 | 635,353,119 | 46,610 | 1.180 | 2014-09-10 |
| 29 | 2014-06-16 | 51,500 | -220,000 | 0.01 | 635,353,119 | 67,980 | 1.320 | 2014-06-12 |
| 30 | 2014-06-06 | 271,500 | 100,000 | 0.04 | 635,353,119 | 363,810 | 1.340 | 2014-06-04 |
| 31 | 2014-06-04 | 171,500 | 120,000 | 0.03 | 635,353,119 | 236,670 | 1.380 | 2014-05-30 |
| 32 | 2014-04-30 | 51,500 | -10,000 | 0.01 | 635,353,119 | 60,770 | 1.180 | 2014-04-28 |
| 33 | 2014-04-14 | 61,500 | 12,000 | 0.01 | 635,353,119 | 74,415 | 1.210 | 2014-04-10 |
| 34 | 2014-02-10 | 49,500 | -100,000 | 0.01 | 635,353,119 | 47,520 | 0.960 | 2014-02-06 |
| 35 | 2014-02-05 | 149,500 | -10,000 | 0.02 | 635,353,119 | 158,470 | 1.060 | 2014-01-29 |
| 36 | 2014-01-29 | 159,500 | -100,000 | 0.03 | 635,353,119 | 146,740 | 0.920 | 2014-01-27 |
| 37 | 2014-01-28 | 259,500 | -500 | 0.04 | 635,353,119 | 215,385 | 0.830 | 2014-01-24 |
| 38 | 2014-01-27 | 260,000 | -78,000 | 0.04 | 635,353,119 | 200,200 | 0.770 | 2014-01-23 |
| 39 | 2014-01-23 | 338,000 | -300,000 | 0.05 | 635,353,119 | 246,740 | 0.730 | 2014-01-21 |
| 40 | 2014-01-21 | 638,000 | 402,000 | 0.10 | 635,353,119 | 484,880 | 0.760 | 2014-01-17 |
| 41 | 2013-12-23 | 236,000 | 100,000 | 0.04 | 635,353,119 | 112,100 | 0.475 | 2013-12-19 |
| 42 | 2013-08-23 | 136,000 | -28,000 | 0.02 | 635,353,119 | 52,360 | 0.385 | 2013-08-21 |
| 43 | 2013-08-19 | 164,000 | -22,000 | 0.03 | 635,353,119 | 59,040 | 0.360 | 2013-08-15 |
| 44 | 2012-11-06 | 186,000 | -156,000 | 0.03 | 635,353,119 | 57,660 | 0.310 | 2012-11-02 |
| 45 | 2012-06-05 | 342,000 | 50,000 | 0.05 | 635,353,119 | 106,020 | 0.310 | 2012-06-01 |
| 46 | 2012-03-19 | 292,000 | 274,000 | 0.05 | 635,353,119 | 99,280 | 0.340 | 2012-03-15 |
| 47 | 2011-06-30 | 18,000 | -276,000 | 0.00 | 606,753,119 | 11,340 | 0.630 | 2011-06-28 |
| 48 | 2011-06-14 | 294,000 | 86,000 | 0.05 | 606,753,119 | 194,040 | 0.660 | 2011-06-10 |
| 49 | 2011-06-13 | 208,000 | 190,000 | 0.03 | 606,753,119 | 139,360 | 0.670 | 2011-06-09 |
| 50 | 2011-03-31 | 18,000 | -36,000 | 0.00 | 606,753,119 | 14,040 | 0.780 | 2011-03-29 |
| 51 | 2011-03-24 | 54,000 | 36,000 | 0.01 | 606,753,119 | 45,900 | 0.850 | 2011-03-22 |
| 52 | 2010-11-25 | 18,000 | -50,000 | 0.00 | 606,753,119 | 11,520 | 0.640 | 2010-11-23 |
| 53 | 2010-11-24 | 68,000 | -300,000 | 0.01 | 606,753,119 | 44,200 | 0.650 | 2010-11-22 |
| 54 | 2010-11-23 | 368,000 | -2,000 | 0.06 | 606,753,119 | 231,840 | 0.630 | 2010-11-19 |
| 55 | 2010-11-15 | 370,000 | -60,000 | 0.06 | 606,753,119 | 229,400 | 0.620 | 2010-11-11 |
| 56 | 2010-11-12 | 430,000 | 50,000 | 0.07 | 606,753,119 | 266,600 | 0.620 | 2010-11-10 |
| 57 | 2010-11-04 | 380,000 | 2,000 | 0.06 | 606,753,119 | 205,200 | 0.540 | 2010-11-02 |
| 58 | 2010-11-03 | 378,000 | -210,000 | 0.06 | 606,753,119 | 223,020 | 0.590 | 2010-11-01 |
| 59 | 2010-10-04 | 588,000 | -68,000 | 0.10 | 606,753,119 | 252,840 | 0.430 | 2010-09-29 |
| 60 | 2010-05-28 | 656,000 | 60,000 | 0.11 | 606,753,119 | 262,400 | 0.400 | 2010-05-26 |
| 61 | 2010-05-24 | 596,000 | 100,000 | 0.10 | 606,753,119 | 247,340 | 0.415 | 2010-05-19 |
| 62 | 2010-05-19 | 496,000 | 70,000 | 0.08 | 606,753,119 | 223,200 | 0.450 | 2010-05-17 |
| 63 | 2010-05-18 | 426,000 | 30,000 | 0.07 | 606,753,119 | 195,960 | 0.460 | 2010-05-14 |
| 64 | 2010-04-23 | 396,000 | 68,000 | 0.07 | 606,753,119 | 190,080 | 0.480 | 2010-04-21 |
| 65 | 2010-04-20 | 328,000 | 10,000 | 0.05 | 606,753,119 | 159,080 | 0.485 | 2010-04-16 |
| 66 | 2010-04-14 | 318,000 | 150,000 | 0.05 | 606,753,119 | 146,280 | 0.460 | 2010-04-12 |
| 67 | 2010-03-05 | 168,000 | 50,000 | 0.03 | 606,753,119 | 68,880 | 0.410 | 2010-03-03 |
| 68 | 2010-01-29 | 118,000 | 100,000 | 0.02 | 606,753,119 | 46,020 | 0.390 | 2010-01-27 |
| 69 | 2009-11-10 | 18,000 | -50,000 | 0.00 | 606,753,119 | 6,570 | 0.365 | 2009-11-06 |
| 70 | 2009-10-20 | 68,000 | 50,000 | 0.01 | 609,163,826 | 27,880 | 0.410 | 2009-10-16 |
| 71 | 2008-10-20 | 18,000 | -4,000 | 0.00 | 609,163,826 | 5,760 | 0.320 | 2008-10-16 |
| 72 | 2008-10-16 | 22,000 | -16,000 | 0.00 | 609,163,826 | 6,930 | 0.315 | 2008-10-14 |
| 73 | 2007-10-18 | 38,000 | -30,000 | 0.01 | 609,163,826 | 16,340 | 0.430 | 2007-10-16 |
| 74 | 2007-08-22 | 68,000 | -12,000 | 0.01 | 609,163,826 | 30,600 | 0.450 | 2007-08-20 |
| 75 | 2007-08-06 | 80,000 | 30,000 | 0.01 | 609,163,826 | 39,200 | 0.490 | 2007-08-02 |
| 76 | 2007-08-01 | 50,000 | 8,000 | 0.01 | 609,163,826 | 26,500 | 0.530 | 2007-07-30 |
| 77 | 2007-07-31 | 42,000 | 12,000 | 0.01 | 609,163,826 | 22,680 | 0.540 | 2007-07-27 |
| 78 | 2007-07-11 | 30,000 | 2,500 | 0.00 | 609,163,826 | 17,400 | 0.580 | 2007-07-09 |
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