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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2016-12-08 0 -375 0.00 1,150,001,398 0 4.800 2016-12-06
4 2016-12-07 375 375 0.00 1,150,001,398 1,789 4.770 2016-12-05
5 2015-03-09 0 -50,000 0.00 794,191,398 0 3.350 2015-03-05
6 2015-03-04 50,000 -50,000 0.01 794,191,398 164,000 3.280 2015-03-02
7 2015-02-26 100,000 100,000 0.01 794,191,398 311,000 3.110 2015-02-24
8 2015-02-25 0 -50,000 0.00 794,191,398 0 3.110 2015-02-23
9 2015-02-02 50,000 50,000 0.01 794,191,398 133,500 2.670 2015-01-29
10 2015-01-30 0 -2,504 0.00 794,191,398 0 2.940 2015-01-28
11 2015-01-29 2,504 504 0.00 794,191,398 6,285 2.510 2015-01-27
12 2015-01-28 2,000 -50,000 0.00 794,191,398 4,540 2.270 2015-01-26
13 2015-01-27 52,000 42,187 0.01 794,191,398 110,760 2.130 2015-01-23
14 2014-12-05 9,813 -10,000 0.00 794,191,398 17,860 1.820 2014-12-03
15 2014-12-04 19,813 -50,000 0.00 794,191,398 36,456 1.840 2014-12-02
16 2014-11-25 69,813 50,000 0.01 794,191,398 123,569 1.770 2014-11-21
17 2014-11-17 19,813 10,000 0.00 794,191,398 35,663 1.800 2014-11-13
18 2014-11-12 9,813 -50,000 0.00 794,191,398 16,191 1.650 2014-11-10
19 2014-11-06 59,813 50,000 0.01 794,191,398 93,308 1.560 2014-11-04
20 2014-11-03 9,813 -50,000 0.00 794,191,398 16,486 1.680 2014-10-30
21 2014-10-31 59,813 50,000 0.01 794,191,398 94,505 1.580 2014-10-29
22 2014-10-29 9,813 -512 0.00 794,191,398 16,191 1.650 2014-10-27
23 2014-10-28 10,325 512 0.00 794,191,398 17,140 1.660 2014-10-24
24 2014-10-24 9,813 -248,000 0.00 794,191,398 16,976 1.730 2014-10-22
25 2014-10-16 257,813 150,000 0.03 794,191,398 373,829 1.450 2014-10-14
26 2014-10-15 107,813 1,562 0.01 794,191,398 158,485 1.470 2014-10-13
27 2014-10-14 106,251 100,000 0.02 635,353,119 141,314 1.330 2014-10-10
28 2014-08-28 6,251 -20,000 0.00 635,353,119 6,939 1.110 2014-08-26
29 2014-08-27 26,251 20,000 0.00 635,353,119 28,351 1.080 2014-08-25
30 2014-08-25 6,251 -30,000 0.00 635,353,119 6,876 1.100 2014-08-21
31 2014-08-22 36,251 20,000 0.01 635,353,119 38,426 1.060 2014-08-20
32 2014-08-21 16,251 10,000 0.00 635,353,119 17,876 1.100 2014-08-19
33 2014-08-11 6,251 -30,000 0.00 635,353,119 6,626 1.060 2014-08-07
34 2014-08-06 36,251 30,000 0.01 635,353,119 37,701 1.040 2014-08-04
35 2014-07-31 6,251 -30,000 0.00 635,353,119 6,689 1.070 2014-07-29
36 2014-07-29 36,251 -2,000 0.01 635,353,119 38,064 1.050 2014-07-25
37 2014-07-25 38,251 10,000 0.01 635,353,119 43,989 1.150 2014-07-23
38 2014-07-24 28,251 20,000 0.00 635,353,119 32,206 1.140 2014-07-22
39 2014-07-22 8,251 -42,000 0.00 635,353,119 7,756 0.940 2014-07-18
40 2014-07-21 50,251 -100,000 0.01 635,353,119 41,206 0.820 2014-07-17
41 2014-07-17 150,251 100,000 0.02 635,353,119 120,201 0.800 2014-07-15
42 2014-06-19 50,251 -30,000 0.01 635,353,119 41,708 0.830 2014-06-17
43 2014-06-17 80,251 30,000 0.01 635,353,119 60,991 0.760 2014-06-13
44 2014-06-06 50,251 20,000 0.01 635,353,119 67,336 1.340 2014-06-04
45 2014-05-27 30,251 -50,000 0.00 635,353,119 38,419 1.270 2014-05-23
46 2014-05-14 80,251 50,000 0.01 635,353,119 92,289 1.150 2014-05-12
47 2014-04-30 30,251 -10,000 0.00 635,353,119 35,696 1.180 2014-04-28
48 2014-04-29 40,251 10,000 0.01 635,353,119 46,289 1.150 2014-04-25
49 2014-04-25 30,251 20,000 0.00 635,353,119 35,394 1.170 2014-04-23
50 2011-06-29 10,251 -196,000 0.00 606,753,119 6,868 0.670 2011-06-27
51 2011-06-28 206,251 -60,000 0.03 606,753,119 136,126 0.660 2011-06-24
52 2011-06-22 266,251 -120,000 0.04 606,753,119 173,063 0.650 2011-06-20
53 2011-05-30 386,251 -204,000 0.06 606,753,119 278,101 0.720 2011-05-26
54 2011-03-31 590,251 -138,000 0.10 606,753,119 460,396 0.780 2011-03-29
55 2011-03-29 728,251 -62,000 0.12 606,753,119 626,296 0.860 2011-03-25
56 2011-03-18 790,251 -400,000 0.13 606,753,119 695,421 0.880 2011-03-16
57 2011-03-10 1,190,251 -100,000 0.20 606,753,119 940,298 0.790 2011-03-08
58 2011-03-08 1,290,251 62,000 0.21 606,753,119 941,883 0.730 2011-03-04
59 2011-03-07 1,228,251 38,000 0.20 606,753,119 908,906 0.740 2011-03-03
60 2011-02-28 1,190,251 -100,000 0.20 606,753,119 904,591 0.760 2011-02-24
61 2011-02-25 1,290,251 -94,000 0.21 606,753,119 1,006,396 0.780 2011-02-23
62 2011-02-22 1,384,251 200,000 0.23 606,753,119 1,121,243 0.810 2011-02-18
63 2011-02-21 1,184,251 -48,000 0.20 606,753,119 888,188 0.750 2011-02-17
64 2011-02-18 1,232,251 -52,000 0.20 606,753,119 874,898 0.710 2011-02-16
65 2011-02-16 1,284,251 200,000 0.21 606,753,119 924,661 0.720 2011-02-14
66 2011-02-15 1,084,251 94,000 0.18 606,753,119 769,818 0.710 2011-02-11
67 2011-02-01 990,251 -300,000 0.16 606,753,119 653,566 0.660 2011-01-28
68 2011-01-25 1,290,251 1,280,000 0.21 606,753,119 916,078 0.710 2011-01-21
69 2009-12-15 10,251 -30,000 0.00 606,753,119 3,947 0.385 2009-12-11
70 2009-12-07 40,251 30,000 0.01 606,753,119 15,698 0.390 2009-12-03
71 2008-11-20 10,251 4,000 0.00 609,163,826 2,153 0.210 2008-11-18
72 2008-05-08 6,251 -650 0.00 609,163,826 2,844 0.455 2008-05-06
73 2008-03-12 6,901 -120 0.00 609,163,826 2,933 0.425 2008-03-10
74 2007-08-03 7,021 -1,410 0.00 609,163,826 3,581 0.510 2007-08-01
75 2007-07-30 8,431 -4,000 0.00 609,163,826 4,721 0.560 2007-07-26
76 2007-07-27 12,431 4,000 0.00 609,163,826 7,334 0.590 2007-07-25
77 2007-07-19 8,431 570 0.00 609,163,826 5,059 0.600 2007-07-17
78 2007-07-16 7,861 120 0.00 609,163,826 4,402 0.560 2007-07-12
79 2007-07-11 7,741 1,551 0.00 609,163,826 4,490 0.580 2007-07-09

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