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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-10-22 411 -500 0.00 1,442,309,880 4,850 11.80 2025-10-20
4 2025-09-15 911 -640 0.00 1,442,309,880 11,023 12.10 2025-09-11
5 2025-07-22 1,551 1,000 0.00 1,442,309,880 15,107 9.740 2025-07-18
6 2023-07-18 551 -2,000 0.00 1,440,709,880 3,256 5.910 2023-07-13
7 2023-07-14 2,551 1,500 0.00 1,440,709,880 15,204 5.960 2023-07-12
8 2023-03-23 1,051 -416 0.00 1,440,709,880 5,917 5.630 2023-03-21
9 2021-12-01 1,467 500 0.00 1,439,209,880 16,313 11.12 2021-11-29
10 2021-06-24 967 500 0.00 1,438,209,880 11,739 12.14 2021-06-22
11 2021-06-01 467 -1,000 0.00 1,438,209,880 5,875 12.58 2021-05-28
12 2021-04-27 1,467 1,000 0.00 1,438,209,880 16,724 11.40 2021-04-23
13 2021-04-20 467 -1,000 0.00 1,438,209,880 5,483 11.74 2021-04-16
14 2021-04-14 1,467 1,000 0.00 1,438,209,880 15,756 10.74 2021-04-12
15 2021-03-16 467 -1,500 0.00 1,438,209,880 3,773 8.080 2021-03-12
16 2020-10-27 1,967 500 0.00 1,438,209,880 8,438 4.290 2020-10-22
17 2020-08-17 1,467 -500 0.00 1,438,209,880 6,455 4.400 2020-08-13
18 2020-07-13 1,967 500 0.00 1,438,209,880 8,497 4.320 2020-07-09
19 2019-12-13 1,467 -2,000 0.00 1,438,209,880 6,690 4.560 2019-12-11
20 2019-12-12 3,467 1,598 0.00 1,438,209,880 15,948 4.600 2019-12-10
21 2019-08-23 1,869 505 0.00 1,438,209,880 7,756 4.150 2019-08-21
22 2018-07-04 1,364 323 0.00 1,433,499,880 6,411 4.700 2018-06-29
23 2017-12-01 1,041 500 0.00 1,150,751,398 6,194 5.950 2017-11-29
24 2017-11-29 541 -2,000 0.00 1,150,751,398 3,122 5.770 2017-11-27
25 2017-11-28 2,541 701 0.00 1,150,751,398 14,712 5.790 2017-11-24
26 2017-03-23 1,840 1,000 0.00 1,150,001,398 9,145 4.970 2017-03-21
27 2017-03-16 840 -2,000 0.00 1,150,001,398 4,225 5.030 2017-03-14
28 2017-03-15 2,840 1,000 0.00 1,150,001,398 14,257 5.020 2017-03-13
29 2016-10-03 1,840 -1,500 0.00 1,150,001,398 10,083 5.480 2016-09-29
30 2016-09-30 3,340 1,902 0.00 1,150,001,398 17,769 5.320 2016-09-28
31 2016-09-20 1,438 1,250 0.00 1,153,491,398 7,923 5.510 2016-09-15
32 2016-06-08 188 -2,000 0.00 1,153,491,398 786 4.180 2016-06-06
33 2016-06-07 2,188 1,500 0.00 1,153,491,398 9,146 4.180 2016-06-03
34 2016-05-23 688 -2,000 0.00 1,153,491,398 2,718 3.950 2016-05-19
35 2016-05-20 2,688 875 0.00 1,153,491,398 10,591 3.940 2016-05-18
36 2016-02-24 1,813 1,000 0.00 1,153,491,398 5,802 3.200 2016-02-22
37 2016-02-16 813 -2,000 0.00 1,153,491,398 2,577 3.170 2016-02-12
38 2016-02-15 2,813 1,000 0.00 1,153,491,398 9,367 3.330 2016-02-11
39 2016-01-15 1,813 67 0.00 1,153,491,398 5,566 3.070 2016-01-13
40 2015-05-26 1,746 500 0.00 1,154,191,398 7,176 4.110 2015-05-21
41 2015-05-20 1,246 1,000 0.00 1,154,191,398 4,884 3.920 2015-05-18
42 2015-05-19 246 -2,000 0.00 1,154,191,398 957 3.890 2015-05-15
43 2015-05-15 2,246 1,000 0.00 1,154,191,398 8,355 3.720 2015-05-13
44 2015-05-14 1,246 -2,000 0.00 1,154,191,398 4,623 3.710 2015-05-12
45 2015-05-13 3,246 2,000 0.00 1,154,191,398 12,367 3.810 2015-05-11
46 2015-05-11 1,246 1,000 0.00 1,154,191,398 5,009 4.020 2015-05-07
47 2015-04-23 246 -2,000 0.00 1,154,191,398 959 3.900 2015-04-21
48 2015-04-22 2,246 2,000 0.00 1,154,191,398 9,164 4.080 2015-04-20
49 2015-04-20 246 -2,000 0.00 1,154,191,398 859 3.490 2015-04-16
50 2015-04-17 2,246 250 0.00 1,154,191,398 7,771 3.460 2015-04-15
51 2015-04-02 1,996 1,195 0.00 1,154,191,398 8,463 4.240 2015-03-31
52 2015-03-24 801 -2,000 0.00 794,191,398 3,436 4.290 2015-03-20
53 2015-03-23 2,801 -803 0.00 794,191,398 11,820 4.220 2015-03-19
54 2015-03-20 3,604 1,625 0.00 794,191,398 14,740 4.090 2015-03-18
55 2015-03-17 1,979 589 0.00 794,191,398 7,500 3.790 2015-03-13
56 2015-03-13 1,390 -2,000 0.00 794,191,398 4,518 3.250 2015-03-11
57 2015-03-12 3,390 2,125 0.00 794,191,398 11,119 3.280 2015-03-10
58 2015-02-23 1,265 -2,000 0.00 794,191,398 3,314 2.620 2015-02-16
59 2015-02-17 3,265 1,593 0.00 794,191,398 8,456 2.590 2015-02-13
60 2015-02-13 1,672 1,000 0.00 794,191,398 4,397 2.630 2015-02-11
61 2015-02-12 672 -2,000 0.00 794,191,398 1,774 2.640 2015-02-10
62 2015-02-11 2,672 1,000 0.00 794,191,398 6,974 2.610 2015-02-09
63 2015-02-04 1,672 500 0.00 794,191,398 4,598 2.750 2015-02-02
64 2015-02-03 1,172 -2,000 0.00 794,191,398 3,012 2.570 2015-01-30
65 2015-01-30 3,172 1,207 0.00 794,191,398 9,326 2.940 2015-01-28
66 2015-01-29 1,965 125 0.00 794,191,398 4,932 2.510 2015-01-27
67 2015-01-27 1,840 500 0.00 794,191,398 3,919 2.130 2015-01-23
68 2014-12-08 1,340 -2,000 0.00 794,191,398 2,479 1.850 2014-12-04
69 2014-12-05 3,340 1,625 0.00 794,191,398 6,079 1.820 2014-12-03
70 2014-11-17 1,715 500 0.00 794,191,398 3,087 1.800 2014-11-13
71 2014-11-14 1,215 125 0.00 794,191,398 2,284 1.880 2014-11-12
72 2014-10-27 1,090 339 0.00 794,191,398 1,842 1.690 2014-10-23
73 2014-10-24 751 613 0.00 794,191,398 1,299 1.730 2014-10-22
74 2014-10-23 138 -6,000 0.00 794,191,398 218 1.580 2014-10-21
75 2014-10-22 6,138 4,333 0.00 794,191,398 9,084 1.480 2014-10-20
76 2014-10-21 1,805 -4,495 0.00 794,191,398 2,473 1.370 2014-10-17
77 2014-10-15 6,300 5,010 0.00 794,191,398 9,261 1.470 2014-10-13
78 2014-09-15 1,290 -2,000 0.00 635,353,119 1,535 1.190 2014-09-11
79 2014-09-12 3,290 1,996 0.00 635,353,119 3,882 1.180 2014-09-10
80 2014-09-11 1,294 1,000 0.00 635,353,119 1,436 1.110 2014-09-08
81 2014-07-25 294 -2,000 0.00 635,353,119 338 1.150 2014-07-23
82 2014-07-23 2,294 761 0.00 635,353,119 2,959 1.290 2014-07-21
83 2014-06-24 1,533 500 0.00 635,353,119 1,272 0.830 2014-06-20
84 2014-05-15 1,033 1,000 0.00 635,353,119 1,198 1.160 2014-05-13
85 2014-04-15 33 -2,000 0.00 635,353,119 39 1.170 2014-04-11
86 2014-04-14 2,033 673 0.00 635,353,119 2,460 1.210 2014-04-10
87 2014-04-09 1,360 -2,000 0.00 635,353,119 1,482 1.090 2014-04-07
88 2014-04-08 3,360 1,461 0.00 635,353,119 3,696 1.100 2014-04-04
89 2014-02-10 1,899 1,625 0.00 635,353,119 1,823 0.960 2014-02-06
90 2014-02-05 274 96 0.00 635,353,119 290 1.060 2014-01-29
91 2014-01-29 178 -2,000 0.00 635,353,119 164 0.920 2014-01-27
92 2014-01-28 2,178 250 0.00 635,353,119 1,808 0.830 2014-01-24
93 2014-01-21 1,928 1,000 0.00 635,353,119 1,465 0.760 2014-01-17
94 2014-01-20 928 -2,000 0.00 635,353,119 631 0.680 2014-01-16
95 2014-01-17 2,928 1,625 0.00 635,353,119 1,552 0.530 2014-01-15
96 2013-09-03 1,303 500 0.00 635,353,119 489 0.375 2013-08-30
97 2013-03-14 803 -2,000 0.00 635,353,119 277 0.345 2013-03-12
98 2013-03-13 2,803 1,000 0.00 635,353,119 953 0.340 2013-03-11
99 2013-02-20 1,803 1,375 0.00 635,353,119 649 0.360 2013-02-18
100 2012-08-28 428 -2,000 0.00 635,353,119 128 0.300 2012-08-24
101 2012-08-27 2,428 500 0.00 635,353,119 728 0.300 2012-08-23
102 2012-08-02 1,928 48 0.00 635,353,119 588 0.305 2012-07-31
103 2012-05-24 1,880 1,751 0.00 635,353,119 620 0.330 2012-05-22
104 2011-06-14 129 -2,000 0.00 606,753,119 85 0.660 2011-06-10
105 2011-06-13 2,129 1,000 0.00 606,753,119 1,426 0.670 2011-06-09
106 2011-05-31 1,129 209 0.00 606,753,119 790 0.700 2011-05-27
107 2011-05-04 920 29 0.00 606,753,119 580 0.630 2011-04-29
108 2011-04-13 891 125 0.00 606,753,119 668 0.750 2011-04-11
109 2010-12-29 766 -2,000 0.00 606,753,119 421 0.550 2010-12-23
110 2010-12-16 2,766 500 0.00 606,753,119 1,604 0.580 2010-12-14
111 2010-12-09 2,266 1,125 0.00 606,753,119 1,496 0.660 2010-12-07
112 2010-11-05 1,141 250 0.00 606,753,119 628 0.550 2010-11-03
113 2010-04-29 891 875 0.00 606,753,119 419 0.470 2010-04-27
114 2010-02-08 16 -4,000 0.00 606,753,119 6 0.405 2010-02-04
115 2010-02-05 4,016 1,625 0.00 606,753,119 1,626 0.405 2010-02-03
116 2010-01-28 2,391 1,586 0.00 606,753,119 932 0.390 2010-01-26
117 2010-01-21 805 -2,000 0.00 606,753,119 322 0.400 2010-01-19
118 2010-01-19 2,805 500 0.00 606,753,119 1,122 0.400 2010-01-15
119 2010-01-14 2,305 1,801 0.00 606,753,119 957 0.415 2010-01-12
120 2010-01-12 504 29 0.00 606,753,119 209 0.415 2010-01-08
121 2010-01-04 475 -2,000 0.00 606,753,119 178 0.375 2009-12-29
122 2009-12-28 2,475 1,500 0.00 606,753,119 941 0.380 2009-12-22
123 2009-11-03 975 -2,000 0.00 606,753,119 371 0.380 2009-10-30
124 2009-10-27 2,975 1,000 0.00 609,163,826 1,205 0.405 2009-10-22
125 2009-10-21 1,975 -500 0.00 609,163,826 790 0.400 2009-10-19
126 2009-10-20 2,475 -1,000 0.00 609,163,826 1,015 0.410 2009-10-16
127 2009-10-16 3,475 1,618 0.00 609,163,826 1,373 0.395 2009-10-14
128 2009-10-14 1,857 500 0.00 609,163,826 687 0.370 2009-10-12
129 2009-09-07 1,357 -2,000 0.00 609,163,826 489 0.360 2009-09-03
130 2009-09-04 3,357 1,500 0.00 609,163,826 1,192 0.355 2009-09-02
131 2009-07-29 1,857 1,000 0.00 609,163,826 687 0.370 2009-07-27
132 2009-07-28 857 375 0.00 609,163,826 334 0.390 2009-07-24
133 2009-06-30 482 -2,000 0.00 609,163,826 130 0.270 2009-06-26
134 2009-06-03 2,482 1,500 0.00 609,163,826 658 0.265 2009-06-01
135 2009-05-22 982 976 0.00 609,163,826 265 0.270 2009-05-20
136 2009-05-18 6 -2,000 0.00 609,163,826 2 0.270 2009-05-14
137 2009-05-12 2,006 1,000 0.00 609,163,826 612 0.305 2009-05-08
138 2009-04-07 1,006 -2,000 0.00 609,163,826 216 0.215 2009-04-03
139 2009-03-17 3,006 1,604 0.00 609,163,826 745 0.248 2009-03-13
140 2008-09-03 1,402 -2,000 0.00 609,163,826 498 0.355 2008-09-01
141 2008-09-02 3,402 1,500 0.00 609,163,826 1,191 0.350 2008-08-29
142 2008-01-22 1,902 1,024 0.00 609,163,826 856 0.450 2008-01-18
143 2008-01-04 878 -2,000 0.00 609,163,826 448 0.510 2008-01-02
144 2008-01-03 2,878 1,000 0.00 609,163,826 1,410 0.490 2007-12-28
145 2007-11-14 1,878 1,625 0.00 609,163,826 873 0.465 2007-11-12
146 2007-11-13 253 -2,000 0.00 609,163,826 120 0.475 2007-11-09
147 2007-11-08 2,253 500 0.00 609,163,826 1,104 0.490 2007-11-06
148 2007-11-06 1,753 -1,500 0.00 609,163,826 859 0.490 2007-11-02
149 2007-11-02 3,253 2,162 0.00 609,163,826 1,594 0.490 2007-10-31
150 2007-10-12 1,091 1,000 0.00 609,163,826 491 0.450 2007-10-10
151 2007-10-10 91 -2,000 0.00 609,163,826 38 0.420 2007-10-08
152 2007-10-09 2,091 500 0.00 609,163,826 878 0.420 2007-10-05
153 2007-10-05 1,591 1,000 0.00 609,163,826 676 0.425 2007-10-03
154 2007-10-04 591 -2,000 0.00 609,163,826 251 0.425 2007-10-02
155 2007-10-03 2,591 1,875 0.00 609,163,826 1,114 0.430 2007-09-28
156 2007-09-28 716 -2,000 0.00 609,163,826 304 0.425 2007-09-25
157 2007-09-27 2,716 1,000 0.00 609,163,826 1,141 0.420 2007-09-24
158 2007-09-18 1,716 1,500 0.00 609,163,826 772 0.450 2007-09-14
159 2007-09-10 216 -2,000 0.00 609,163,826 94 0.435 2007-09-06
160 2007-09-06 2,216 1,000 0.00 609,163,826 975 0.440 2007-09-04
161 2007-08-31 1,216 1,000 0.00 609,163,826 553 0.455 2007-08-29
162 2007-08-20 216 -2,000 0.00 609,163,826 93 0.430 2007-08-16
163 2007-08-17 2,216 1,000 0.00 609,163,826 1,053 0.475 2007-08-15
164 2007-08-07 1,216 -2,000 0.00 609,163,826 608 0.500 2007-08-03
165 2007-08-06 3,216 1,500 0.00 609,163,826 1,576 0.490 2007-08-02
166 2007-08-02 1,716 500 0.00 609,163,826 944 0.550 2007-07-31
167 2007-08-01 1,216 -2,000 0.00 609,163,826 644 0.530 2007-07-30
168 2007-07-31 3,216 1,552 0.00 609,163,826 1,737 0.540 2007-07-27
169 2007-07-30 1,664 1,423 0.00 609,163,826 932 0.560 2007-07-26
170 2007-07-27 241 -1,837 0.00 609,163,826 142 0.590 2007-07-25
171 2007-07-26 2,078 1,000 0.00 609,163,826 1,288 0.620 2007-07-24
172 2007-07-25 1,078 -4,000 0.00 609,163,826 679 0.630 2007-07-23
173 2007-07-24 5,078 2,142 0.00 609,163,826 3,250 0.640 2007-07-20
174 2007-07-23 2,936 1,567 0.00 609,163,826 1,879 0.640 2007-07-19
175 2007-07-20 1,369 -2,000 0.00 609,163,826 835 0.610 2007-07-18
176 2007-07-19 3,369 -1,500 0.00 609,163,826 2,021 0.600 2007-07-17
177 2007-07-18 4,869 2,851 0.00 609,163,826 2,921 0.600 2007-07-16
178 2007-07-17 2,018 -37,000 0.00 609,163,826 1,130 0.560 2007-07-13
179 2007-07-16 39,018 7,236 0.01 609,163,826 21,850 0.560 2007-07-12
180 2007-07-11 31,782 29,799 0.01 609,163,826 18,434 0.580 2007-07-09
181 2007-07-04 1,983 500 0.00 487,331,061 1,110 0.560 2007-06-29

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