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

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2025-11-11 12.36 2025-11-07
4 2025-09-23 38,000 -12,000 0.00 1,442,309,880 457,900 12.05 2025-09-19
5 2025-09-19 50,000 12,000 0.00 1,442,309,880 625,500 12.51 2025-09-17
6 2025-08-25 38,000 28,000 0.00 1,442,309,880 432,440 11.38 2025-08-21
7 2025-08-20 10,000 -2,000 0.00 1,442,309,880 123,100 12.31 2025-08-18
8 2025-02-13 12,000 -2,372,000 0.00 1,440,709,880 85,680 7.140 2025-02-11
9 2024-10-07 2,384,000 -4,000 0.17 1,440,709,880 12,802,080 5.370 2024-10-03
10 2024-10-04 2,388,000 4,000 0.17 1,440,709,880 12,489,240 5.230 2024-10-02
11 2024-01-24 2,384,000 -2,000 0.17 1,440,709,880 12,945,120 5.430 2024-01-22
12 2024-01-23 2,386,000 2,000 0.17 1,440,709,880 12,836,680 5.380 2024-01-19
13 2024-01-19 2,384,000 -2,000 0.17 1,440,709,880 13,064,320 5.480 2024-01-17
14 2024-01-16 2,386,000 -2,000 0.17 1,440,709,880 13,099,140 5.490 2024-01-12
15 2024-01-15 2,388,000 4,000 0.17 1,440,709,880 12,966,840 5.430 2024-01-11
16 2024-01-12 2,384,000 -2,000 0.17 1,440,709,880 13,088,160 5.490 2024-01-10
17 2024-01-10 2,386,000 2,000 0.17 1,440,709,880 13,027,560 5.460 2024-01-08
18 2024-01-09 2,384,000 -2,000 0.17 1,440,709,880 13,374,240 5.610 2024-01-05
19 2024-01-05 2,386,000 2,000 0.17 1,440,709,880 13,218,440 5.540 2024-01-03
20 2023-12-18 2,384,000 -2,000 0.17 1,440,709,880 13,016,640 5.460 2023-12-14
21 2023-12-15 2,386,000 2,000 0.17 1,440,709,880 12,908,260 5.410 2023-12-13
22 2023-10-24 2,384,000 -2,000 0.17 1,440,709,880 12,849,760 5.390 2023-10-19
23 2023-10-20 2,386,000 2,000 0.17 1,440,709,880 12,669,660 5.310 2023-10-18
24 2023-08-15 2,384,000 -2,000 0.17 1,440,709,880 12,992,800 5.450 2023-08-11
25 2023-08-14 2,386,000 2,000 0.17 1,440,709,880 13,051,420 5.470 2023-08-10
26 2023-06-12 2,384,000 -1,642,000 0.17 1,440,709,880 12,372,960 5.190 2023-06-08
27 2023-05-18 4,026,000 1,642,000 0.28 1,440,709,880 21,217,020 5.270 2023-05-16
28 2023-05-16 2,384,000 -2,000 0.17 1,440,709,880 12,611,360 5.290 2023-05-12
29 2023-05-15 2,386,000 2,000 0.17 1,440,709,880 12,717,380 5.330 2023-05-11
30 2023-03-14 2,384,000 2,372,000 0.17 1,440,709,880 14,637,760 6.140 2023-03-10
31 2023-02-23 12,000 -4,000 0.00 1,440,709,880 80,280 6.690 2023-02-21
32 2023-02-21 16,000 4,000 0.00 1,440,709,880 135,200 8.450 2023-02-17
33 2023-01-16 12,000 -6,000 0.00 1,440,709,880 105,600 8.800 2023-01-12
34 2023-01-06 18,000 -4,000 0.00 1,440,709,880 161,100 8.950 2023-01-04
35 2022-12-28 22,000 -400,000 0.00 1,440,709,880 195,580 8.890 2022-12-22
36 2022-12-23 422,000 400,000 0.03 1,440,709,880 3,717,820 8.810 2022-12-21
37 2022-11-03 22,000 -10,000 0.00 1,440,709,880 203,500 9.250 2022-11-01
38 2022-10-25 32,000 -40,000 0.00 1,440,709,880 300,800 9.400 2022-10-21
39 2022-10-07 72,000 -154,000 0.00 1,440,709,880 731,520 10.16 2022-10-05
40 2022-09-15 226,000 -16,000 0.02 1,440,709,880 2,264,520 10.02 2022-09-13
41 2022-09-14 242,000 -2,000 0.02 1,440,709,880 2,390,960 9.880 2022-09-09
42 2022-09-09 244,000 2,000 0.02 1,440,709,880 2,210,640 9.060 2022-09-07
43 2022-08-31 242,000 -2,000 0.02 1,440,709,880 2,415,160 9.980 2022-08-29
44 2022-08-30 244,000 -2,000 0.02 1,440,709,880 2,435,120 9.980 2022-08-26
45 2022-08-22 246,000 -4,000 0.02 1,440,709,880 2,460,000 10.00 2022-08-18
46 2022-07-13 250,000 24,000 0.02 1,440,709,880 2,520,000 10.08 2022-07-11
47 2022-07-08 226,000 -827 0.02 1,440,709,880 2,382,040 10.54 2022-07-06
48 2022-06-16 226,827 -2,000 0.02 1,440,709,880 2,064,126 9.100 2022-06-14
49 2022-06-15 228,827 827 0.02 1,440,709,880 2,169,280 9.480 2022-06-13
50 2022-06-14 228,000 60,000 0.02 1,440,709,880 2,389,440 10.48 2022-06-10
51 2022-06-08 168,000 120,000 0.01 1,440,709,880 1,525,440 9.080 2022-06-06
52 2022-06-07 48,000 2,000 0.00 1,440,709,880 412,800 8.600 2022-06-02
53 2022-05-12 46,000 -2,000 0.00 1,440,709,880 617,320 13.42 2022-05-10
54 2022-04-11 48,000 -2,000 0.00 1,439,709,880 555,840 11.58 2022-04-07
55 2022-03-02 50,000 -162,000 0.00 1,439,709,880 487,000 9.740 2022-02-28
56 2022-01-26 212,000 -162,000 0.01 1,439,709,880 2,166,640 10.22 2022-01-24
57 2022-01-21 374,000 100,000 0.03 1,439,709,880 3,403,400 9.100 2022-01-19
58 2021-12-14 274,000 74,000 0.02 1,439,209,880 2,701,640 9.860 2021-12-10
59 2021-12-13 200,000 24,000 0.01 1,439,209,880 1,996,000 9.980 2021-12-09
60 2021-12-06 176,000 100,000 0.01 1,439,209,880 1,795,200 10.20 2021-12-02
61 2021-12-02 76,000 2,000 0.01 1,439,209,880 842,080 11.08 2021-11-30
62 2021-12-01 74,000 -10,000 0.01 1,439,209,880 822,880 11.12 2021-11-29
63 2021-11-29 84,000 -40,000 0.01 1,439,209,880 903,840 10.76 2021-11-25
64 2021-11-22 124,000 10,000 0.01 1,439,209,880 1,236,280 9.970 2021-11-18
65 2021-11-19 114,000 40,000 0.01 1,439,209,880 1,134,300 9.950 2021-11-17
66 2021-11-18 74,000 10,000 0.01 1,439,209,880 740,000 10.00 2021-11-16
67 2021-11-10 64,000 50,000 0.00 1,439,209,880 641,280 10.02 2021-11-08
68 2021-11-03 14,000 -4,000 0.00 1,439,209,880 155,400 11.10 2021-11-01
69 2021-10-28 18,000 4,000 0.00 1,439,209,880 240,840 13.38 2021-10-26
70 2021-10-26 14,000 -94,000 0.00 1,439,209,880 174,440 12.46 2021-10-22
71 2021-09-27 108,000 10,000 0.01 1,439,209,880 1,149,120 10.64 2021-09-23
72 2021-09-23 98,000 20,000 0.01 1,438,209,880 1,048,600 10.70 2021-09-20
73 2021-09-21 78,000 -30,000 0.01 1,438,209,880 881,400 11.30 2021-09-17
74 2021-08-11 108,000 6,000 0.01 1,438,209,880 1,101,600 10.20 2021-08-09
75 2021-08-10 102,000 6,000 0.01 1,438,209,880 1,077,120 10.56 2021-08-06
76 2021-08-06 96,000 -6,000 0.01 1,438,209,880 1,077,120 11.22 2021-08-04
77 2021-08-05 102,000 -6,000 0.01 1,438,209,880 1,115,880 10.94 2021-08-03
78 2021-06-29 108,000 -2,000 0.01 1,438,209,880 1,263,600 11.70 2021-06-25
79 2021-06-24 110,000 2,000 0.01 1,438,209,880 1,335,400 12.14 2021-06-22
80 2021-06-02 108,000 -2,000 0.01 1,438,209,880 1,252,800 11.60 2021-05-31
81 2021-05-24 110,000 -6,000 0.01 1,438,209,880 1,313,400 11.94 2021-05-20
82 2021-05-20 116,000 -4,000 0.01 1,438,209,880 1,415,200 12.20 2021-05-17
83 2021-05-13 120,000 -6,000 0.01 1,438,209,880 1,377,600 11.48 2021-05-11
84 2021-05-12 126,000 16,000 0.01 1,438,209,880 1,559,880 12.38 2021-05-10
85 2021-04-23 110,000 2,000 0.01 1,438,209,880 1,295,800 11.78 2021-04-21
86 2021-04-13 108,000 -6,000 0.01 1,438,209,880 1,155,600 10.70 2021-04-09
87 2021-03-08 114,000 40,000 0.01 1,438,209,880 876,660 7.690 2021-03-04
88 2021-03-02 74,000 -2,000 0.01 1,438,209,880 495,800 6.700 2021-02-26
89 2021-02-26 76,000 30,000 0.01 1,438,209,880 500,840 6.590 2021-02-24
90 2021-02-25 46,000 8,000 0.00 1,438,209,880 318,320 6.920 2021-02-23
91 2021-02-24 38,000 14,000 0.00 1,438,209,880 260,300 6.850 2021-02-22
92 2021-02-18 24,000 2,000 0.00 1,438,209,880 150,960 6.290 2021-02-16
93 2021-02-09 22,000 -2,000 0.00 1,438,209,880 130,460 5.930 2021-02-05
94 2021-02-05 24,000 2,000 0.00 1,438,209,880 135,840 5.660 2021-02-03
95 2019-10-15 22,000 -10,000 0.00 1,438,209,880 107,360 4.880 2019-10-11
96 2019-08-29 32,000 -2,000 0.00 1,438,209,880 140,800 4.400 2019-08-27
97 2018-07-27 34,000 -24,000 0.00 1,433,499,880 153,000 4.500 2018-07-25
98 2018-07-04 58,000 -20,000 0.00 1,433,499,880 272,600 4.700 2018-06-29
99 2018-06-27 78,000 -6,000 0.01 1,433,499,880 356,460 4.570 2018-06-25
100 2018-06-11 84,000 -54,000 0.01 1,433,499,880 381,360 4.540 2018-06-07
101 2018-05-31 138,000 -54,000 0.01 1,431,749,880 626,520 4.540 2018-05-29
102 2017-12-04 192,000 -86,000 0.02 1,150,751,398 1,084,800 5.650 2017-11-30
103 2017-11-29 278,000 -134,000 0.02 1,150,751,398 1,604,060 5.770 2017-11-27
104 2017-11-23 412,000 -164,000 0.04 1,150,751,398 2,323,680 5.640 2017-11-21
105 2017-11-21 576,000 -78,000 0.05 1,150,751,398 3,306,240 5.740 2017-11-17
106 2017-11-17 654,000 -242,000 0.06 1,150,751,398 3,747,420 5.730 2017-11-15
107 2017-11-15 896,000 -128,000 0.08 1,150,751,398 5,160,960 5.760 2017-11-13
108 2017-11-10 1,024,000 -516,000 0.09 1,150,751,398 5,488,640 5.360 2017-11-08
109 2017-11-03 1,540,000 -20,000 0.13 1,150,751,398 8,192,800 5.320 2017-11-01
110 2017-11-02 1,560,000 -150,000 0.14 1,150,751,398 7,924,800 5.080 2017-10-31
111 2017-09-29 1,710,000 -60,000 0.15 1,150,751,398 6,891,300 4.030 2017-09-27
112 2017-09-28 1,770,000 -30,000 0.15 1,150,751,398 7,097,700 4.010 2017-09-26
113 2017-09-18 1,800,000 -22,000 0.16 1,150,751,398 7,200,000 4.000 2017-09-14
114 2017-09-15 1,822,000 -8,000 0.16 1,150,751,398 7,324,440 4.020 2017-09-13
115 2017-08-15 1,830,000 -436,000 0.16 1,150,001,398 7,393,200 4.040 2017-08-11
116 2017-08-14 2,266,000 -2,000 0.20 1,150,001,398 9,109,320 4.020 2017-08-10
117 2017-08-08 2,268,000 -100,000 0.20 1,150,001,398 9,140,040 4.030 2017-08-04
118 2017-08-01 2,368,000 -10,000 0.21 1,150,001,398 9,519,360 4.020 2017-07-28
119 2017-07-26 2,378,000 -100,000 0.21 1,150,001,398 9,559,560 4.020 2017-07-24
120 2017-07-25 2,478,000 -306,000 0.22 1,150,001,398 10,011,120 4.040 2017-07-21
121 2017-07-14 2,784,000 -2,000 0.24 1,150,001,398 11,442,240 4.110 2017-07-12
122 2017-06-30 2,786,000 -150,000 0.24 1,150,001,398 11,812,640 4.240 2017-06-28
123 2017-06-09 2,936,000 -20,000 0.26 1,150,001,398 12,566,080 4.280 2017-06-07
124 2017-06-02 2,956,000 -120,000 0.26 1,150,001,398 12,592,560 4.260 2017-05-31
125 2017-05-29 3,076,000 -70,000 0.27 1,150,001,398 12,765,400 4.150 2017-05-25
126 2017-05-24 3,146,000 -4,000 0.27 1,150,001,398 13,590,720 4.320 2017-05-22
127 2017-05-22 3,150,000 -28,000 0.27 1,150,001,398 13,702,500 4.350 2017-05-18
128 2017-04-10 3,178,000 -20,000 0.28 1,150,001,398 14,841,260 4.670 2017-04-06
129 2017-03-29 3,198,000 -10,000 0.28 1,150,001,398 15,766,140 4.930 2017-03-27
130 2017-03-28 3,208,000 -20,000 0.28 1,150,001,398 15,943,760 4.970 2017-03-24
131 2017-03-22 3,228,000 -4,000 0.28 1,150,001,398 16,172,280 5.010 2017-03-20
132 2017-03-10 3,232,000 -30,000 0.28 1,150,001,398 16,386,240 5.070 2017-03-08
133 2017-03-01 3,262,000 -10,000 0.28 1,150,001,398 16,505,720 5.060 2017-02-27
134 2017-02-14 3,272,000 10,000 0.28 1,150,001,398 16,229,120 4.960 2017-02-10
135 2017-02-10 3,262,000 682,000 0.28 1,150,001,398 16,212,140 4.970 2017-02-08
136 2016-12-14 2,580,000 -956,000 0.22 1,150,001,398 12,538,800 4.860 2016-12-12
137 2016-09-13 3,536,000 -10,000 0.31 1,153,491,398 18,422,560 5.210 2016-09-09
138 2016-09-09 3,546,000 12,000 0.31 1,153,491,398 18,403,740 5.190 2016-09-07
139 2016-09-07 3,534,000 46,000 0.31 1,153,491,398 17,846,700 5.050 2016-09-05
140 2016-09-06 3,488,000 -10,000 0.30 1,153,491,398 17,091,200 4.900 2016-09-02
141 2016-09-02 3,498,000 -10,000 0.30 1,153,491,398 16,020,840 4.580 2016-08-31
142 2016-08-30 3,508,000 -10,000 0.30 1,153,491,398 15,821,080 4.510 2016-08-26
143 2016-08-18 3,518,000 10,000 0.30 1,153,491,398 15,162,580 4.310 2016-08-16
144 2016-08-17 3,508,000 -10,000 0.30 1,153,491,398 15,329,960 4.370 2016-08-15
145 2016-08-11 3,518,000 10,000 0.30 1,153,491,398 15,338,480 4.360 2016-08-09
146 2016-08-09 3,508,000 -10,000 0.30 1,153,491,398 15,645,680 4.460 2016-08-05
147 2016-08-03 3,518,000 -76,000 0.30 1,153,491,398 14,599,700 4.150 2016-07-29
148 2016-07-28 3,594,000 30,000 0.31 1,153,491,398 17,610,600 4.900 2016-07-26
149 2016-07-27 3,564,000 70,000 0.31 1,153,491,398 17,427,960 4.890 2016-07-25
150 2016-07-19 3,494,000 10,000 0.30 1,153,491,398 16,631,440 4.760 2016-07-15
151 2016-07-15 3,484,000 10,000 0.30 1,153,491,398 16,618,680 4.770 2016-07-13
152 2016-07-12 3,474,000 10,000 0.30 1,153,491,398 16,814,160 4.840 2016-07-08
153 2016-06-29 3,464,000 30,000 0.30 1,153,491,398 16,869,680 4.870 2016-06-27
154 2016-06-28 3,434,000 -126,000 0.30 1,153,491,398 15,899,420 4.630 2016-06-24
155 2015-10-26 3,560,000 -40,000 0.31 1,153,491,398 12,602,400 3.540 2015-10-22
156 2015-09-25 3,600,000 40,000 0.31 1,154,191,398 10,332,000 2.870 2015-09-23
157 2015-05-21 3,560,000 -52,000 0.31 1,154,191,398 14,275,600 4.010 2015-05-19
158 2015-05-06 3,612,000 -14,000 0.31 1,154,191,398 14,050,680 3.890 2015-05-04
159 2015-05-05 3,626,000 46,000 0.31 1,154,191,398 13,561,240 3.740 2015-04-30
160 2015-04-28 3,580,000 96,000 0.31 1,154,191,398 11,814,000 3.300 2015-04-24
161 2015-04-22 3,484,000 620,000 0.30 1,154,191,398 14,214,720 4.080 2015-04-20
162 2015-04-20 2,864,000 -2,000 0.25 1,154,191,398 9,995,360 3.490 2015-04-16
163 2015-04-17 2,866,000 58,000 0.25 1,154,191,398 9,916,360 3.460 2015-04-15
164 2015-04-15 2,808,000 384,000 0.24 1,154,191,398 10,838,880 3.860 2015-04-13
165 2015-04-13 2,424,000 -2,000 0.21 1,154,191,398 10,205,040 4.210 2015-04-09
166 2015-04-10 2,426,000 -348,000 0.21 1,154,191,398 10,164,940 4.190 2015-04-08
167 2015-04-08 2,774,000 -2,000 0.24 1,154,191,398 11,844,980 4.270 2015-04-01
168 2015-04-01 2,776,000 644,000 0.24 1,154,191,398 11,992,320 4.320 2015-03-30
169 2015-03-31 2,132,000 44,000 0.27 794,191,398 8,826,480 4.140 2015-03-27
170 2015-03-25 2,088,000 2,000 0.26 794,191,398 9,082,800 4.350 2015-03-23
171 2015-03-18 2,086,000 1,568,000 0.26 794,191,398 8,218,840 3.940 2015-03-16
172 2015-03-17 518,000 464,000 0.07 794,191,398 1,963,220 3.790 2015-03-13
173 2015-03-04 54,000 2,000 0.01 794,191,398 177,120 3.280 2015-03-02
174 2015-02-23 52,000 -1,000,000 0.01 794,191,398 136,240 2.620 2015-02-16
175 2015-02-12 1,052,000 -302,000 0.13 794,191,398 2,777,280 2.640 2015-02-10
176 2015-02-06 1,354,000 -1,640,000 0.17 794,191,398 3,628,720 2.680 2015-02-04
177 2015-02-05 2,994,000 4,000 0.38 794,191,398 8,203,560 2.740 2015-02-03
178 2015-02-02 2,990,000 52,000 0.38 794,191,398 7,983,300 2.670 2015-01-29
179 2015-01-29 2,938,000 -584,000 0.37 794,191,398 7,374,380 2.510 2015-01-27
180 2014-12-01 3,522,000 738,000 0.44 794,191,398 6,233,940 1.770 2014-11-27
181 2014-11-28 2,784,000 140,000 0.35 794,191,398 4,983,360 1.790 2014-11-26
182 2014-11-21 2,644,000 860,000 0.33 794,191,398 4,389,040 1.660 2014-11-19
183 2014-11-19 1,784,000 458,000 0.22 794,191,398 3,246,880 1.820 2014-11-17
184 2014-11-18 1,326,000 6,000 0.17 794,191,398 2,466,360 1.860 2014-11-14
185 2014-11-14 1,320,000 736,000 0.17 794,191,398 2,481,600 1.880 2014-11-12
186 2014-11-07 584,000 -50,000 0.07 794,191,398 928,560 1.590 2014-11-05
187 2014-10-31 634,000 -130,000 0.08 794,191,398 1,001,720 1.580 2014-10-29
188 2014-10-27 764,000 26,000 0.10 794,191,398 1,291,160 1.690 2014-10-23
189 2014-10-24 738,000 106,000 0.09 794,191,398 1,276,740 1.730 2014-10-22
190 2014-10-23 632,000 10,000 0.08 794,191,398 998,560 1.580 2014-10-21
191 2014-10-22 622,000 24,000 0.08 794,191,398 920,560 1.480 2014-10-20
192 2014-10-20 598,000 436,000 0.08 794,191,398 813,280 1.360 2014-10-16
193 2014-10-17 162,000 140,000 0.02 794,191,398 212,220 1.310 2014-10-15
194 2014-10-15 22,000 2,000 0.00 794,191,398 32,340 1.470 2014-10-13
195 2014-10-13 20,000 -20,000 0.00 635,353,119 26,200 1.310 2014-10-09
196 2014-09-25 40,000 -8,000 0.01 635,353,119 46,400 1.160 2014-09-23
197 2014-09-19 48,000 -90,000 0.01 635,353,119 60,000 1.250 2014-09-17
198 2014-09-18 138,000 90,000 0.02 635,353,119 187,680 1.360 2014-09-16
199 2014-09-12 48,000 -12,000 0.01 635,353,119 56,640 1.180 2014-09-10
200 2014-08-29 60,000 6,000 0.01 635,353,119 69,000 1.150 2014-08-27
201 2014-08-26 54,000 8,000 0.01 635,353,119 58,320 1.080 2014-08-22
202 2014-08-25 46,000 24,000 0.01 635,353,119 50,600 1.100 2014-08-21
203 2014-08-22 22,000 22,000 0.00 635,353,119 23,320 1.060 2014-08-20
204 2014-08-14 0 -70,000 0.00 635,353,119 0 1.040 2014-08-12
205 2014-07-30 70,000 70,000 0.01 635,353,119 71,400 1.020 2014-07-28
206 2014-07-23 0 -266,000 0.00 635,353,119 0 1.290 2014-07-21
207 2014-07-22 266,000 266,000 0.04 635,353,119 250,040 0.940 2014-07-18
208 2011-02-24 0 -310,000 0.00 606,753,119 0 0.770 2011-02-22
209 2011-02-22 310,000 310,000 0.05 606,753,119 251,100 0.810 2011-02-18
210 2009-12-03 0 -428,000 0.00 606,753,119 0 0.400 2009-12-01
211 2009-11-27 428,000 428,000 0.07 606,753,119 158,360 0.370 2009-11-25

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