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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-10-21 0 -16,718 0.00 1,442,309,880 0 11.88 2025-10-17
4 2023-06-16 16,718 -4,000 0.00 1,440,709,880 94,457 5.650 2023-06-14
5 2022-10-12 20,718 4,000 0.00 1,440,709,880 194,335 9.380 2022-10-10
6 2022-10-07 16,718 -4,000 0.00 1,440,709,880 169,855 10.16 2022-10-05
7 2022-09-14 20,718 -4,000 0.00 1,440,709,880 204,694 9.880 2022-09-09
8 2022-09-08 24,718 4,000 0.00 1,440,709,880 232,349 9.400 2022-09-06
9 2022-08-18 20,718 4,000 0.00 1,440,709,880 206,351 9.960 2022-08-16
10 2022-06-02 16,718 -4,000 0.00 1,440,709,880 221,346 13.24 2022-05-31
11 2022-04-06 20,718 -4,000 0.00 1,439,709,880 232,042 11.20 2022-04-01
12 2022-02-08 24,718 -2,000 0.00 1,439,709,880 228,147 9.230 2022-02-04
13 2021-12-30 26,718 -2,000 0.00 1,439,709,880 257,027 9.620 2021-12-28
14 2021-12-06 28,718 4,000 0.00 1,439,209,880 292,924 10.20 2021-12-02
15 2021-11-29 24,718 -4,000 0.00 1,439,209,880 265,966 10.76 2021-11-25
16 2021-11-19 28,718 4,000 0.00 1,439,209,880 285,744 9.950 2021-11-17
17 2021-11-10 24,718 4,000 0.00 1,439,209,880 247,674 10.02 2021-11-08
18 2021-10-27 20,718 -4,000 0.00 1,439,209,880 268,505 12.96 2021-10-25
19 2021-05-17 24,718 8,000 0.00 1,438,209,880 285,740 11.56 2021-05-13
20 2019-03-12 16,718 -10,000 0.00 1,435,709,880 85,596 5.120 2019-03-08
21 2018-11-09 26,718 -10,000 0.00 1,435,709,880 123,437 4.620 2018-11-07
22 2017-10-24 36,718 -10,000 0.00 1,150,751,398 179,918 4.900 2017-10-20
23 2016-06-20 46,718 -10,000 0.00 1,153,491,398 204,625 4.380 2016-06-16
24 2016-05-13 56,718 -31,250 0.00 1,153,491,398 224,036 3.950 2016-05-11
25 2015-10-23 87,968 -10,000 0.01 1,153,491,398 308,768 3.510 2015-10-20
26 2015-06-24 97,968 -10,000 0.01 1,154,191,398 353,664 3.610 2015-06-22
27 2015-06-23 107,968 10,000 0.01 1,154,191,398 384,366 3.560 2015-06-19
28 2015-05-20 97,968 -15,000 0.01 1,154,191,398 384,035 3.920 2015-05-18
29 2015-03-17 112,968 -20,000 0.01 794,191,398 428,149 3.790 2015-03-13
30 2015-01-20 132,968 -30,000 0.02 794,191,398 260,617 1.960 2015-01-16
31 2014-12-04 162,968 -20,000 0.02 794,191,398 299,861 1.840 2014-12-02
32 2014-11-07 182,968 -30,000 0.02 794,191,398 290,919 1.590 2014-11-05
33 2014-11-06 212,968 30,000 0.03 794,191,398 332,230 1.560 2014-11-04
34 2014-10-27 182,968 -30,000 0.02 794,191,398 309,216 1.690 2014-10-23
35 2014-10-24 212,968 30,000 0.03 794,191,398 368,435 1.730 2014-10-22
36 2014-10-15 182,968 33,593 0.02 794,191,398 268,963 1.470 2014-10-13
37 2014-09-18 149,375 -4,000 0.02 635,353,119 203,150 1.360 2014-09-16
38 2014-09-15 153,375 -6,000 0.02 635,353,119 182,516 1.190 2014-09-11
39 2014-08-20 159,375 -14,000 0.03 635,353,119 194,438 1.220 2014-08-18
40 2014-08-13 173,375 -6,000 0.03 635,353,119 183,778 1.060 2014-08-11
41 2014-08-06 179,375 20,000 0.03 635,353,119 186,550 1.040 2014-08-04
42 2014-07-31 159,375 -40,000 0.03 635,353,119 170,531 1.070 2014-07-29
43 2014-07-29 199,375 20,000 0.03 635,353,119 209,344 1.050 2014-07-25
44 2014-07-28 179,375 20,000 0.03 635,353,119 197,313 1.100 2014-07-24
45 2014-07-24 159,375 6,000 0.03 635,353,119 181,688 1.140 2014-07-22
46 2014-07-23 153,375 -4,000 0.02 635,353,119 197,854 1.290 2014-07-21
47 2014-07-22 157,375 8,000 0.02 635,353,119 147,933 0.940 2014-07-18
48 2014-06-16 149,375 -10,000 0.02 635,353,119 197,175 1.320 2014-06-12
49 2014-06-06 159,375 10,000 0.03 635,353,119 213,563 1.340 2014-06-04
50 2014-05-27 149,375 -4,000 0.02 635,353,119 189,706 1.270 2014-05-23
51 2014-04-29 153,375 -16,000 0.02 635,353,119 176,381 1.150 2014-04-25
52 2014-04-28 169,375 4,000 0.03 635,353,119 194,781 1.150 2014-04-24
53 2014-04-25 165,375 12,000 0.03 635,353,119 193,489 1.170 2014-04-23
54 2014-04-08 153,375 -10,000 0.02 635,353,119 168,713 1.100 2014-04-04
55 2014-02-26 163,375 -20,000 0.03 635,353,119 212,388 1.300 2014-02-24
56 2014-02-24 183,375 -36,000 0.03 635,353,119 218,216 1.190 2014-02-20
57 2014-02-21 219,375 -28,000 0.03 635,353,119 252,281 1.150 2014-02-19
58 2014-02-20 247,375 -10,000 0.04 635,353,119 269,639 1.090 2014-02-18
59 2014-02-17 257,375 50,000 0.04 635,353,119 280,539 1.090 2014-02-13
60 2014-02-14 207,375 -50,000 0.03 635,353,119 246,776 1.190 2014-02-12
61 2014-02-13 257,375 -32,000 0.04 635,353,119 316,571 1.230 2014-02-11
62 2014-02-12 289,375 -190,000 0.05 635,353,119 318,313 1.100 2014-02-10
63 2014-02-10 479,375 40,000 0.08 635,353,119 460,200 0.960 2014-02-06
64 2014-02-06 439,375 50,000 0.07 635,353,119 474,525 1.080 2014-02-04
65 2014-02-05 389,375 240,000 0.06 635,353,119 412,738 1.060 2014-01-29
66 2014-01-21 149,375 -6,000 0.02 635,353,119 113,525 0.760 2014-01-17
67 2014-01-20 155,375 6,000 0.02 635,353,119 105,655 0.680 2014-01-16
68 2014-01-17 149,375 -100,000 0.02 635,353,119 79,169 0.530 2014-01-15
69 2014-01-16 249,375 -100,000 0.04 635,353,119 127,181 0.510 2014-01-14
70 2014-01-10 349,375 -100,000 0.05 635,353,119 164,206 0.470 2014-01-08
71 2014-01-09 449,375 300,000 0.07 635,353,119 213,453 0.475 2014-01-07
72 2013-07-16 149,375 -186,000 0.02 635,353,119 53,775 0.360 2013-07-12
73 2013-07-04 335,375 186,000 0.05 635,353,119 110,674 0.330 2013-07-02
74 2013-01-16 149,375 -200,000 0.02 635,353,119 56,763 0.380 2013-01-14
75 2013-01-14 349,375 -308,000 0.05 635,353,119 118,788 0.340 2013-01-10
76 2013-01-11 657,375 500,000 0.10 635,353,119 216,934 0.330 2013-01-09
77 2013-01-10 157,375 -192,000 0.02 635,353,119 50,360 0.320 2013-01-08
78 2013-01-09 349,375 200,000 0.05 635,353,119 118,788 0.340 2013-01-07
79 2012-11-14 149,375 -1,000,000 0.02 635,353,119 47,800 0.320 2012-11-12
80 2012-08-03 1,149,375 450,000 0.18 635,353,119 350,559 0.305 2012-08-01
81 2012-07-19 699,375 10,000 0.11 635,353,119 223,800 0.320 2012-07-17
82 2012-06-13 689,375 6,000 0.11 635,353,119 220,600 0.320 2012-06-11
83 2012-06-11 683,375 234,000 0.11 635,353,119 211,846 0.310 2012-06-07
84 2012-05-15 449,375 -400,000 0.07 635,353,119 150,541 0.335 2012-05-11
85 2012-04-27 849,375 -10,000 0.13 635,353,119 284,541 0.335 2012-04-25
86 2012-02-28 859,375 98,000 0.14 635,353,119 292,188 0.340 2012-02-24
87 2012-02-16 761,375 32,000 0.12 635,353,119 277,902 0.365 2012-02-14
88 2012-02-14 729,375 256,000 0.11 635,353,119 269,869 0.370 2012-02-10
89 2012-02-10 473,375 -112,000 0.07 635,353,119 184,616 0.390 2012-02-08
90 2012-02-07 585,375 -174,000 0.09 635,353,119 216,589 0.370 2012-02-03
91 2012-02-03 759,375 154,000 0.12 635,353,119 280,969 0.370 2012-02-01
92 2012-02-02 605,375 32,000 0.10 635,353,119 220,962 0.365 2012-01-31
93 2012-02-01 573,375 100,000 0.09 635,353,119 212,149 0.370 2012-01-30
94 2011-12-13 473,375 64,000 0.07 635,353,119 184,616 0.390 2011-12-09
95 2011-12-08 409,375 50,000 0.06 635,353,119 155,563 0.380 2011-12-06
96 2011-11-02 359,375 100,000 0.06 635,353,119 150,938 0.420 2011-10-31
97 2011-10-26 259,375 -100,000 0.04 635,353,119 118,016 0.455 2011-10-24
98 2011-10-24 359,375 72,000 0.06 635,353,119 165,313 0.460 2011-10-20
99 2011-10-20 287,375 28,000 0.05 635,353,119 135,066 0.470 2011-10-18
100 2011-10-13 259,375 10,000 0.04 635,353,119 120,609 0.465 2011-10-11
101 2011-10-04 249,375 100,000 0.04 635,353,119 129,675 0.520 2011-09-30
102 2011-08-02 149,375 -10,000 0.02 606,753,119 98,588 0.660 2011-07-29
103 2011-08-01 159,375 10,000 0.03 606,753,119 103,594 0.650 2011-07-28
104 2011-03-22 149,375 -4,000 0.02 606,753,119 126,969 0.850 2011-03-18
105 2011-03-09 153,375 -4,000 0.03 606,753,119 121,166 0.790 2011-03-07
106 2011-03-08 157,375 -6,000 0.03 606,753,119 114,884 0.730 2011-03-04
107 2011-03-07 163,375 -4,000 0.03 606,753,119 120,898 0.740 2011-03-03
108 2011-02-28 167,375 -2,000 0.03 606,753,119 127,205 0.760 2011-02-24
109 2011-02-22 169,375 20,000 0.03 606,753,119 137,194 0.810 2011-02-18
110 2010-11-15 149,375 -200,000 0.02 606,753,119 92,613 0.620 2010-11-11
111 2010-11-12 349,375 200,000 0.06 606,753,119 216,613 0.620 2010-11-10
112 2010-11-03 149,375 -100,000 0.02 606,753,119 88,131 0.590 2010-11-01
113 2010-11-02 249,375 100,000 0.04 606,753,119 104,738 0.420 2010-10-29
114 2010-08-30 149,375 -70,000 0.02 606,753,119 59,003 0.395 2010-08-26
115 2010-08-25 219,375 70,000 0.04 606,753,119 85,556 0.390 2010-08-23
116 2010-07-21 149,375 -90,000 0.02 606,753,119 61,244 0.410 2010-07-19
117 2010-07-13 239,375 -110,000 0.04 606,753,119 98,144 0.410 2010-07-09
118 2010-07-12 349,375 200,000 0.06 606,753,119 146,738 0.420 2010-07-08
119 2010-01-12 149,375 -100,000 0.02 606,753,119 61,991 0.415 2010-01-08
120 2010-01-11 249,375 100,000 0.04 606,753,119 97,256 0.390 2010-01-07
121 2009-12-15 149,375 -100,000 0.02 606,753,119 57,509 0.385 2009-12-11
122 2009-12-11 249,375 100,000 0.04 606,753,119 92,269 0.370 2009-12-09
123 2009-12-04 149,375 -100,000 0.02 606,753,119 59,003 0.395 2009-12-02
124 2009-11-03 249,375 100,000 0.04 606,753,119 94,763 0.380 2009-10-30
125 2009-10-27 149,375 -100,000 0.02 609,163,826 60,497 0.405 2009-10-22
126 2009-10-23 249,375 100,000 0.04 609,163,826 99,750 0.400 2009-10-21
127 2009-04-30 149,375 -64,000 0.02 609,163,826 36,448 0.244 2009-04-28
128 2009-04-28 213,375 -136,000 0.04 609,163,826 55,478 0.260 2009-04-24
129 2009-04-27 349,375 200,000 0.06 609,163,826 84,199 0.241 2009-04-23
130 2009-03-16 149,375 -300,000 0.02 609,163,826 37,194 0.249 2009-03-12
131 2008-12-16 449,375 100,000 0.07 609,163,826 94,369 0.210 2008-12-12
132 2008-12-15 349,375 200,000 0.06 609,163,826 76,863 0.220 2008-12-11
133 2008-09-16 149,375 -500,000 0.02 609,163,826 50,041 0.335 2008-09-11
134 2008-09-11 649,375 60,000 0.11 609,163,826 207,800 0.320 2008-09-09
135 2008-09-04 589,375 100,000 0.10 609,163,826 209,228 0.355 2008-09-02
136 2007-08-24 489,375 -180,000 0.08 609,163,826 222,666 0.455 2007-08-22
137 2007-08-23 669,375 180,000 0.11 609,163,826 287,831 0.430 2007-08-21
138 2007-08-15 489,375 -50,000 0.08 609,163,826 227,559 0.465 2007-08-13
139 2007-08-14 539,375 50,000 0.09 609,163,826 253,506 0.470 2007-08-10
140 2007-08-13 489,375 -214,000 0.08 609,163,826 234,900 0.480 2007-08-09
141 2007-08-10 703,375 -46,000 0.12 609,163,826 334,103 0.475 2007-08-08
142 2007-08-09 749,375 260,000 0.12 609,163,826 333,472 0.445 2007-08-07
143 2007-08-03 489,375 172,000 0.08 609,163,826 249,581 0.510 2007-08-01
144 2007-08-02 317,375 -32,000 0.05 609,163,826 174,556 0.550 2007-07-31
145 2007-07-30 349,375 200,000 0.06 609,163,826 195,650 0.560 2007-07-26
146 2007-07-20 149,375 -11,000 0.02 609,163,826 91,119 0.610 2007-07-18
147 2007-07-18 160,375 -69,000 0.03 609,163,826 96,225 0.600 2007-07-16
148 2007-07-11 229,375 -53,125 0.04 609,163,826 133,038 0.580 2007-07-09
149 2007-07-09 282,500 80,000 0.06 487,331,061 152,550 0.540 2007-07-05
150 2007-07-04 202,500 80,000 0.04 487,331,061 113,400 0.560 2007-06-29

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