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

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Table rows with no holding change: include exclude

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2025-09-15 0 -40,000 0.00 1,442,309,880 0 12.10 2025-09-11
4 2025-09-11 40,000 -60,000 0.00 1,442,309,880 481,600 12.04 2025-09-09
5 2025-08-22 100,000 -20,000 0.01 1,442,309,880 1,130,000 11.30 2025-08-20
6 2025-08-14 120,000 -20,000 0.01 1,442,309,880 1,459,200 12.16 2025-08-12
7 2025-08-13 140,000 -20,000 0.01 1,442,309,880 1,594,600 11.39 2025-08-11
8 2025-08-11 160,000 -60,000 0.01 1,442,309,880 1,609,600 10.06 2025-08-07
9 2025-08-07 220,000 44,000 0.02 1,442,309,880 1,861,200 8.460 2025-08-05
10 2025-08-01 176,000 -24,000 0.01 1,442,309,880 1,496,000 8.500 2025-07-30
11 2025-07-30 200,000 16,000 0.01 1,442,309,880 1,696,000 8.480 2025-07-28
12 2025-07-18 184,000 54,000 0.01 1,442,309,880 1,554,800 8.450 2025-07-16
13 2025-07-17 130,000 110,000 0.01 1,442,309,880 1,105,000 8.500 2025-07-15
14 2025-07-14 20,000 20,000 0.00 1,442,309,880 155,200 7.760 2025-07-10
15 2021-06-07 0 -20,000 0.00 1,438,209,880 0 11.54 2021-06-03
16 2021-04-27 20,000 20,000 0.00 1,438,209,880 228,000 11.40 2021-04-23
17 2014-01-20 0 -60,000 0.00 635,353,119 0 0.680 2014-01-16
18 2014-01-02 60,000 60,000 0.01 635,353,119 27,900 0.465 2013-12-27
19 2013-12-03 0 -60,000 0.00 635,353,119 0 0.465 2013-11-29
20 2013-01-14 60,000 60,000 0.01 635,353,119 20,400 0.340 2013-01-10
21 2009-12-18 0 -60,000 0.00 606,753,119 0 0.380 2009-12-16
22 2009-08-04 60,000 60,000 0.01 609,163,826 21,300 0.355 2009-07-31
23 2009-07-28 0 -60,000 0.00 609,163,826 0 0.390 2009-07-24
24 2007-12-11 60,000 46,000 0.01 609,163,826 27,300 0.455 2007-12-07
25 2007-10-25 14,000 14,000 0.00 609,163,826 5,950 0.425 2007-10-23
26 2007-10-15 0 -80,000 0.00 609,163,826 0 0.450 2007-10-11
27 2007-08-21 80,000 20,000 0.01 609,163,826 34,400 0.430 2007-08-17
28 2007-08-17 60,000 30,000 0.01 609,163,826 28,500 0.475 2007-08-15
29 2007-07-09 30,000 30,000 0.01 487,331,061 16,200 0.540 2007-07-05

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