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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-06 12.24 2025-11-04
2 2025-11-05 12.27 2025-11-03
3 2022-11-01 14,028 -6,000,000 0.00 1,440,709,880 128,777 9.180 2022-10-28
4 2022-10-25 6,014,028 6,000,000 0.42 1,440,709,880 56,531,863 9.400 2022-10-21
5 2022-10-14 14,028 -6,200,000 0.00 1,440,709,880 130,881 9.330 2022-10-12
6 2022-10-13 6,214,028 6,200,000 0.43 1,440,709,880 57,417,619 9.240 2022-10-11
7 2022-09-23 14,028 -6,300,000 0.00 1,440,709,880 134,809 9.610 2022-09-21
8 2022-09-22 6,314,028 6,300,000 0.44 1,440,709,880 61,119,791 9.680 2022-09-20
9 2022-09-13 14,028 -6,300,000 0.00 1,440,709,880 130,040 9.270 2022-09-08
10 2022-09-09 6,314,028 6,300,000 0.44 1,440,709,880 57,205,094 9.060 2022-09-07
11 2022-08-16 14,028 -3,880,000 0.00 1,440,709,880 141,122 10.06 2022-08-12
12 2022-08-03 3,894,028 3,880,000 0.27 1,440,709,880 38,434,056 9.870 2022-08-01
13 2022-07-29 14,028 -3,880,000 0.00 1,440,709,880 142,244 10.14 2022-07-27
14 2022-06-02 3,894,028 -30,000 0.27 1,440,709,880 51,556,931 13.24 2022-05-31
15 2022-04-29 3,924,028 1,880,000 0.27 1,440,709,880 53,052,859 13.52 2022-04-27
16 2022-04-04 2,044,028 380,000 0.14 1,439,709,880 20,685,563 10.12 2022-03-31
17 2022-03-24 1,664,028 -200,000 0.12 1,439,709,880 15,375,619 9.240 2022-03-22
18 2022-03-22 1,864,028 -50,000 0.13 1,439,709,880 16,310,245 8.750 2022-03-18
19 2022-03-18 1,914,028 -100,000 0.13 1,439,709,880 15,293,084 7.990 2022-03-16
20 2022-02-28 2,014,028 -1,000,000 0.14 1,439,709,880 18,186,673 9.030 2022-02-24
21 2022-01-27 3,014,028 1,500,000 0.21 1,439,709,880 29,929,298 9.930 2022-01-25
22 2022-01-26 1,514,028 -6,000 0.11 1,439,709,880 15,473,366 10.22 2022-01-24
23 2022-01-04 1,520,028 -2,500,000 0.11 1,439,709,880 14,896,274 9.800 2021-12-30
24 2021-12-21 4,020,028 750,000 0.28 1,439,209,880 36,582,255 9.100 2021-12-17
25 2021-12-14 3,270,028 6,000 0.23 1,439,209,880 32,242,476 9.860 2021-12-10
26 2021-11-01 3,264,028 3,250,000 0.23 1,439,209,880 41,453,156 12.70 2021-10-28
27 2018-03-06 14,028 -10,000 0.00 1,150,751,398 69,298 4.940 2018-03-02
28 2018-01-24 24,028 10,000 0.00 1,150,751,398 124,225 5.170 2018-01-22
29 2017-10-19 14,028 -16,000 0.00 1,150,751,398 58,918 4.200 2017-10-17
30 2017-10-06 30,028 16,000 0.00 1,150,751,398 125,817 4.190 2017-10-03
31 2017-10-04 14,028 -14,000 0.00 1,150,751,398 59,058 4.210 2017-09-29
32 2017-10-03 28,028 14,000 0.00 1,150,751,398 117,718 4.200 2017-09-28
33 2017-07-17 14,028 -2,000 0.00 1,150,001,398 57,375 4.090 2017-07-13
34 2017-03-13 16,028 -1,000 0.00 1,150,001,398 81,583 5.090 2017-03-09
35 2016-11-24 17,028 -8,000 0.00 1,150,001,398 76,626 4.500 2016-11-22
36 2016-11-04 25,028 -20,000 0.00 1,150,001,398 125,641 5.020 2016-11-02
37 2016-10-31 45,028 20,000 0.00 1,150,001,398 229,193 5.090 2016-10-27
38 2016-10-03 25,028 2,000 0.00 1,150,001,398 137,153 5.480 2016-09-29
39 2016-08-09 23,028 -28,000 0.00 1,153,491,398 102,705 4.460 2016-08-05
40 2016-08-08 51,028 -20,000 0.00 1,153,491,398 216,359 4.240 2016-08-04
41 2016-08-01 71,028 -2,000 0.01 1,153,491,398 316,075 4.450 2016-07-28
42 2016-07-29 73,028 2,000 0.01 1,153,491,398 358,567 4.910 2016-07-27
43 2016-07-04 71,028 -2,000 0.01 1,153,491,398 343,776 4.840 2016-06-29
44 2016-06-30 73,028 2,000 0.01 1,153,491,398 357,107 4.890 2016-06-28
45 2016-06-29 71,028 -46,000 0.01 1,153,491,398 345,906 4.870 2016-06-27
46 2016-06-28 117,028 -6,000 0.01 1,153,491,398 541,840 4.630 2016-06-24
47 2016-06-27 123,028 2,000 0.01 1,153,491,398 589,304 4.790 2016-06-23
48 2016-06-23 121,028 -52,000 0.01 1,153,491,398 553,098 4.570 2016-06-21
49 2016-06-22 173,028 4,000 0.02 1,153,491,398 776,896 4.490 2016-06-20
50 2016-06-21 169,028 -26,000 0.01 1,153,491,398 753,865 4.460 2016-06-17
51 2016-06-14 195,028 -50,000 0.02 1,153,491,398 844,471 4.330 2016-06-10
52 2016-06-07 245,028 -50,000 0.02 1,153,491,398 1,024,217 4.180 2016-06-03
53 2016-05-27 295,028 -50,000 0.03 1,153,491,398 1,197,814 4.060 2016-05-25
54 2016-05-17 345,028 -28,000 0.03 1,153,491,398 1,352,510 3.920 2016-05-13
55 2016-05-13 373,028 -50,000 0.03 1,153,491,398 1,473,461 3.950 2016-05-11
56 2016-05-10 423,028 -48,000 0.04 1,153,491,398 1,505,980 3.560 2016-05-06
57 2016-04-25 471,028 -2,000 0.04 1,153,491,398 1,818,168 3.860 2016-04-21
58 2016-03-29 473,028 -50,000 0.04 1,153,491,398 1,764,394 3.730 2016-03-23
59 2016-03-16 523,028 -46,000 0.05 1,153,491,398 1,757,374 3.360 2016-03-14
60 2016-03-14 569,028 -42,000 0.05 1,153,491,398 1,877,792 3.300 2016-03-10
61 2016-03-09 611,028 -12,000 0.05 1,153,491,398 2,034,723 3.330 2016-03-07
62 2016-01-26 623,028 -34,000 0.05 1,153,491,398 1,900,235 3.050 2016-01-22
63 2015-12-02 657,028 -100,000 0.06 1,153,491,398 2,220,755 3.380 2015-11-30
64 2015-11-19 757,028 -50,000 0.07 1,153,491,398 2,384,638 3.150 2015-11-17
65 2015-11-03 807,028 -16,000 0.07 1,153,491,398 2,743,895 3.400 2015-10-30
66 2015-10-29 823,028 -6,000 0.07 1,153,491,398 3,061,664 3.720 2015-10-27
67 2015-10-28 829,028 -2,000 0.07 1,153,491,398 3,092,274 3.730 2015-10-26
68 2015-10-27 831,028 8,000 0.07 1,153,491,398 2,991,701 3.600 2015-10-23
69 2015-10-26 823,028 -12,000 0.07 1,153,491,398 2,913,519 3.540 2015-10-22
70 2015-10-23 835,028 6,000 0.07 1,153,491,398 2,930,948 3.510 2015-10-20
71 2015-10-22 829,028 -30,000 0.07 1,153,491,398 2,752,373 3.320 2015-10-19
72 2015-10-20 859,028 6,000 0.07 1,153,491,398 2,757,480 3.210 2015-10-16
73 2015-07-30 853,028 100,000 0.07 1,154,191,398 2,354,357 2.760 2015-07-28
74 2015-07-07 753,028 200,000 0.07 1,154,191,398 2,394,629 3.180 2015-07-03
75 2015-07-02 553,028 30,000 0.05 1,154,191,398 1,891,356 3.420 2015-06-29
76 2015-06-25 523,028 500,000 0.05 1,154,191,398 1,872,440 3.580 2015-06-23
77 2015-05-28 23,028 -10,000 0.00 1,154,191,398 93,033 4.040 2015-05-26
78 2015-05-26 33,028 10,000 0.00 1,154,191,398 135,745 4.110 2015-05-21
79 2015-04-13 23,028 -14,000 0.00 1,154,191,398 96,948 4.210 2015-04-09
80 2015-03-25 37,028 8,000 0.00 794,191,398 161,072 4.350 2015-03-23
81 2015-02-24 29,028 -20,000 0.00 794,191,398 81,278 2.800 2015-02-17
82 2015-02-02 49,028 20,000 0.01 794,191,398 130,905 2.670 2015-01-29
83 2015-01-26 29,028 -15,625 0.00 794,191,398 66,764 2.300 2015-01-22
84 2015-01-20 44,653 -5,000 0.01 794,191,398 87,520 1.960 2015-01-16
85 2014-12-09 49,653 -50,000 0.01 794,191,398 91,362 1.840 2014-12-05
86 2014-12-04 99,653 -230,000 0.01 794,191,398 183,362 1.840 2014-12-02
87 2014-12-01 329,653 80,000 0.04 794,191,398 583,486 1.770 2014-11-27
88 2014-11-28 249,653 -100,000 0.03 794,191,398 446,879 1.790 2014-11-26
89 2014-11-26 349,653 110,000 0.04 794,191,398 608,396 1.740 2014-11-24
90 2014-11-21 239,653 190,000 0.03 794,191,398 397,824 1.660 2014-11-19
91 2014-10-23 49,653 -16,000 0.01 794,191,398 78,452 1.580 2014-10-21
92 2014-10-22 65,653 -50,066 0.01 794,191,398 97,166 1.480 2014-10-20
93 2014-10-15 115,719 -64,281 0.01 794,191,398 170,107 1.470 2014-10-13
94 2014-10-14 180,000 -10,000 0.03 635,353,119 239,400 1.330 2014-10-10
95 2014-09-30 190,000 -166,000 0.03 635,353,119 235,600 1.240 2014-09-26
96 2014-09-25 356,000 86,000 0.06 635,353,119 412,960 1.160 2014-09-23
97 2014-09-22 270,000 20,000 0.04 635,353,119 334,800 1.240 2014-09-18
98 2014-09-19 250,000 210,000 0.04 635,353,119 312,500 1.250 2014-09-17
99 2014-09-18 40,000 -20,000 0.01 635,353,119 54,400 1.360 2014-09-16
100 2014-09-17 60,000 -50,000 0.01 635,353,119 72,600 1.210 2014-09-15
101 2014-09-16 110,000 -88,000 0.02 635,353,119 129,800 1.180 2014-09-12
102 2014-09-15 198,000 -220,000 0.03 635,353,119 235,620 1.190 2014-09-11
103 2014-09-12 418,000 88,000 0.07 635,353,119 493,240 1.180 2014-09-10
104 2014-09-08 330,000 36,000 0.05 635,353,119 372,900 1.130 2014-09-04
105 2014-09-05 294,000 -36,000 0.05 635,353,119 335,160 1.140 2014-09-03
106 2014-09-01 330,000 20,000 0.05 635,353,119 356,400 1.080 2014-08-28
107 2014-08-29 310,000 62,000 0.05 635,353,119 356,500 1.150 2014-08-27
108 2014-08-28 248,000 88,000 0.04 635,353,119 275,280 1.110 2014-08-26
109 2014-08-25 160,000 -92,000 0.03 635,353,119 176,000 1.100 2014-08-21
110 2014-08-20 252,000 16,000 0.04 635,353,119 307,440 1.220 2014-08-18
111 2014-08-11 236,000 -20,000 0.04 635,353,119 250,160 1.060 2014-08-07
112 2014-08-08 256,000 26,000 0.04 635,353,119 258,560 1.010 2014-08-06
113 2014-08-07 230,000 100,000 0.04 635,353,119 236,900 1.030 2014-08-05
114 2014-08-05 130,000 -120,000 0.02 635,353,119 144,300 1.110 2014-08-01
115 2014-08-04 250,000 64,000 0.04 635,353,119 277,500 1.110 2014-07-31
116 2014-08-01 186,000 12,000 0.03 635,353,119 199,020 1.070 2014-07-30
117 2014-07-31 174,000 24,000 0.03 635,353,119 186,180 1.070 2014-07-29
118 2014-07-29 150,000 60,000 0.02 635,353,119 157,500 1.050 2014-07-25
119 2014-07-25 90,000 -50,000 0.01 635,353,119 103,500 1.150 2014-07-23
120 2014-07-24 140,000 30,000 0.02 635,353,119 159,600 1.140 2014-07-22
121 2014-07-23 110,000 50,000 0.02 635,353,119 141,900 1.290 2014-07-21
122 2014-07-22 60,000 -50,000 0.01 635,353,119 56,400 0.940 2014-07-18
123 2014-06-18 110,000 -50,000 0.02 635,353,119 81,400 0.740 2014-06-16
124 2014-04-14 160,000 50,000 0.03 635,353,119 193,600 1.210 2014-04-10
125 2014-04-10 110,000 20,000 0.02 635,353,119 122,100 1.110 2014-04-08
126 2014-02-11 90,000 -244,000 0.01 635,353,119 91,800 1.020 2014-02-07
127 2014-02-10 334,000 -534,000 0.05 635,353,119 320,640 0.960 2014-02-06
128 2014-02-06 868,000 -252,000 0.14 635,353,119 937,440 1.080 2014-02-04
129 2014-02-05 1,120,000 8,000 0.18 635,353,119 1,187,200 1.060 2014-01-29
130 2014-01-21 1,112,000 1,020,000 0.18 635,353,119 845,120 0.760 2014-01-17
131 2014-01-20 92,000 -50,000 0.01 635,353,119 62,560 0.680 2014-01-16
132 2013-12-23 142,000 -100,000 0.02 635,353,119 67,450 0.475 2013-12-19
133 2013-09-06 242,000 -46,000 0.04 635,353,119 96,800 0.400 2013-09-04
134 2013-07-19 288,000 -2,000 0.05 635,353,119 110,880 0.385 2013-07-17
135 2013-07-17 290,000 -2,000 0.05 635,353,119 111,650 0.385 2013-07-15
136 2013-01-16 292,000 -6,000 0.05 635,353,119 110,960 0.380 2013-01-14
137 2012-10-08 298,000 -200,000 0.05 635,353,119 89,400 0.300 2012-10-04
138 2012-09-25 498,000 -198,000 0.08 635,353,119 149,400 0.300 2012-09-21
139 2012-09-24 696,000 -2,000 0.11 635,353,119 201,840 0.290 2012-09-20
140 2012-09-17 698,000 48,000 0.11 635,353,119 205,910 0.295 2012-09-13
141 2012-06-20 650,000 6,000 0.10 635,353,119 204,750 0.315 2012-06-18
142 2012-05-09 644,000 -50,000 0.10 635,353,119 215,740 0.335 2012-05-07
143 2012-02-29 694,000 2,000 0.11 635,353,119 235,960 0.340 2012-02-27
144 2012-02-16 692,000 50,000 0.11 635,353,119 252,580 0.365 2012-02-14
145 2011-10-13 642,000 50,000 0.10 635,353,119 298,530 0.465 2011-10-11
146 2011-07-13 592,000 106,000 0.10 606,753,119 355,200 0.600 2011-07-11
147 2011-07-12 486,000 94,000 0.08 606,753,119 301,320 0.620 2011-07-08
148 2011-07-11 392,000 200,000 0.06 606,753,119 239,120 0.610 2011-07-07
149 2011-03-22 192,000 50,000 0.03 606,753,119 163,200 0.850 2011-03-18
150 2011-03-18 142,000 -4,000 0.02 606,753,119 124,960 0.880 2011-03-16
151 2011-03-01 146,000 -94,000 0.02 606,753,119 106,580 0.730 2011-02-25
152 2011-02-23 240,000 -24,000 0.04 606,753,119 192,000 0.800 2011-02-21
153 2011-02-11 264,000 6,000 0.04 606,753,119 192,720 0.730 2011-02-09
154 2011-01-06 258,000 94,000 0.04 606,753,119 157,380 0.610 2011-01-04
155 2011-01-03 164,000 -30,000 0.03 606,753,119 101,680 0.620 2010-12-29
156 2010-12-30 194,000 -20,000 0.03 606,753,119 122,220 0.630 2010-12-28
157 2010-11-12 214,000 -250,000 0.04 606,753,119 132,680 0.620 2010-11-10
158 2010-11-05 464,000 100,000 0.08 606,753,119 255,200 0.550 2010-11-03
159 2010-05-14 364,000 -50,000 0.06 606,753,119 169,260 0.465 2010-05-12
160 2010-02-23 414,000 -84,000 0.07 606,753,119 167,670 0.405 2010-02-19
161 2010-01-19 498,000 -32,500 0.08 606,753,119 199,200 0.400 2010-01-15
162 2009-12-10 530,500 84,000 0.09 606,753,119 198,938 0.375 2009-12-08
163 2009-10-02 446,500 80,000 0.07 609,163,826 162,973 0.365 2009-09-29
164 2009-09-30 366,500 16,000 0.06 609,163,826 133,773 0.365 2009-09-28
165 2009-09-29 350,500 4,000 0.06 609,163,826 127,933 0.365 2009-09-25
166 2009-09-28 346,500 4,000 0.06 609,163,826 126,473 0.365 2009-09-24
167 2009-09-24 342,500 -20,000 0.06 609,163,826 125,013 0.365 2009-09-22
168 2009-09-18 362,500 -26,000 0.06 609,163,826 128,688 0.355 2009-09-16
169 2009-09-15 388,500 6,000 0.06 609,163,826 137,918 0.355 2009-09-11
170 2009-09-09 382,500 10,000 0.06 609,163,826 137,700 0.360 2009-09-07
171 2009-08-24 372,500 -400,000 0.06 609,163,826 128,513 0.345 2009-08-20
172 2009-08-21 772,500 400,000 0.13 609,163,826 266,513 0.345 2009-08-19
173 2009-08-18 372,500 10,000 0.06 609,163,826 132,238 0.355 2009-08-14
174 2009-07-09 362,500 -20,000 0.06 609,163,826 112,375 0.310 2009-07-07
175 2009-06-22 382,500 -40,000 0.06 609,163,826 103,275 0.270 2009-06-18
176 2009-05-12 422,500 -30,000 0.07 609,163,826 128,863 0.305 2009-05-08
177 2009-04-29 452,500 -40,000 0.07 609,163,826 108,600 0.240 2009-04-27
178 2008-08-14 492,500 60,000 0.08 609,163,826 201,925 0.410 2008-08-12
179 2008-06-27 432,500 -50,000 0.07 609,163,826 188,138 0.435 2008-06-25
180 2007-12-12 482,500 -270,000 0.08 609,163,826 219,538 0.455 2007-12-10
181 2007-12-05 752,500 -200,000 0.12 609,163,826 353,675 0.470 2007-12-03
182 2007-12-03 952,500 -20,000 0.16 609,163,826 447,675 0.470 2007-11-29
183 2007-11-30 972,500 -10,000 0.16 609,163,826 457,075 0.470 2007-11-28
184 2007-11-19 982,500 50,000 0.16 609,163,826 461,775 0.470 2007-11-15
185 2007-11-08 932,500 250,000 0.15 609,163,826 456,925 0.490 2007-11-06
186 2007-08-22 682,500 100,000 0.11 609,163,826 307,125 0.450 2007-08-20
187 2007-08-15 582,500 20,000 0.10 609,163,826 270,863 0.465 2007-08-13
188 2007-08-10 562,500 20,000 0.09 609,163,826 267,188 0.475 2007-08-08
189 2007-08-09 542,500 -80,000 0.09 609,163,826 241,413 0.445 2007-08-07
190 2007-08-03 622,500 70,000 0.10 609,163,826 317,475 0.510 2007-08-01
191 2007-08-02 552,500 50,000 0.09 609,163,826 303,875 0.550 2007-07-31
192 2007-08-01 502,500 80,000 0.08 609,163,826 266,325 0.530 2007-07-30
193 2007-07-31 422,500 50,000 0.07 609,163,826 228,150 0.540 2007-07-27
194 2007-07-25 372,500 100,000 0.06 609,163,826 234,675 0.630 2007-07-23
195 2007-07-11 272,500 20,000 0.04 609,163,826 158,050 0.580 2007-07-09

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