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

KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司

CCASSID: B01801

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 2025-12-04 11.69 2025-12-02
2 2025-12-03 11.67 2025-12-01
3 2015-10-05 0 -12,000 0.00 1,153,491,398 0 2.930 2015-09-30
4 2015-08-25 12,000 -4,000 0.00 1,154,191,398 29,760 2.480 2015-08-21
5 2015-08-05 16,000 10,000 0.00 1,154,191,398 41,440 2.590 2015-08-03
6 2015-08-03 6,000 2,000 0.00 1,154,191,398 17,100 2.850 2015-07-30
7 2015-07-30 4,000 4,000 0.00 1,154,191,398 11,040 2.760 2015-07-28
8 2015-07-16 0 -4,000 0.00 1,154,191,398 0 3.000 2015-07-14
9 2015-06-03 4,000 4,000 0.00 1,154,191,398 15,920 3.980 2015-06-01
10 2015-05-26 0 -4,000 0.00 1,154,191,398 0 4.110 2015-05-21
11 2015-04-24 4,000 4,000 0.00 1,154,191,398 14,760 3.690 2015-04-22

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