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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2026-02-04 15.11 2026-02-02
2 2026-02-03 15.63 2026-01-30
3 2025-11-04 39,992,000 -2,000 2.77 1,442,309,880 491,501,680 12.29 2025-10-31
4 2025-06-10 39,994,000 -2,000 2.77 1,442,309,880 283,557,460 7.090 2025-06-06
5 2024-10-29 39,996,000 -2,000 2.78 1,440,709,880 244,775,520 6.120 2024-10-25
6 2024-05-23 39,998,000 -2,000 2.78 1,440,709,880 212,789,360 5.320 2024-05-21
7 2023-11-17 40,000,000 40,000,000 2.78 1,440,709,880 224,000,000 5.600 2023-11-15
8 2023-03-22 0 -30,000 0.00 1,440,709,880 0 5.540 2023-03-20
9 2023-01-26 30,000 -2,000 0.00 1,440,709,880 264,600 8.820 2023-01-19
10 2022-10-19 32,000 -208,000 0.00 1,440,709,880 303,040 9.470 2022-10-17
11 2022-10-18 240,000 -172,000 0.02 1,440,709,880 2,270,400 9.460 2022-10-14
12 2022-10-13 412,000 -180,000 0.03 1,440,709,880 3,806,880 9.240 2022-10-11
13 2022-09-23 592,000 -50,000 0.04 1,440,709,880 5,689,120 9.610 2022-09-21
14 2022-07-29 642,000 -28,000 0.04 1,440,709,880 6,509,880 10.14 2022-07-27
15 2022-07-15 670,000 -30,000 0.05 1,440,709,880 6,847,400 10.22 2022-07-13
16 2022-06-28 700,000 4,000 0.05 1,440,709,880 6,776,000 9.680 2022-06-24
17 2022-06-07 696,000 36,000 0.05 1,440,709,880 5,985,600 8.600 2022-06-02
18 2022-06-06 660,000 12,000 0.05 1,440,709,880 8,131,200 12.32 2022-06-01
19 2022-06-02 648,000 8,000 0.04 1,440,709,880 8,579,520 13.24 2022-05-31
20 2022-05-20 640,000 -6,000 0.04 1,440,709,880 8,704,000 13.60 2022-05-18
21 2022-05-19 646,000 6,000 0.04 1,440,709,880 8,682,240 13.44 2022-05-17
22 2022-05-04 640,000 -10,000 0.04 1,440,709,880 8,678,400 13.56 2022-04-29
23 2022-04-27 650,000 -10,000 0.05 1,440,709,880 8,762,000 13.48 2022-04-25
24 2022-04-08 660,000 10,000 0.05 1,439,709,880 7,616,400 11.54 2022-04-06
25 2022-04-07 650,000 10,000 0.05 1,439,709,880 7,618,000 11.72 2022-04-04
26 2022-02-28 640,000 -50,000 0.04 1,439,709,880 5,779,200 9.030 2022-02-24
27 2022-02-24 690,000 24,000 0.05 1,439,709,880 6,396,300 9.270 2022-02-22
28 2022-02-22 666,000 26,000 0.05 1,439,709,880 6,346,980 9.530 2022-02-18
29 2022-02-21 640,000 -26,000 0.04 1,439,709,880 6,048,000 9.450 2022-02-17
30 2022-02-09 666,000 26,000 0.05 1,439,709,880 6,200,460 9.310 2022-02-07
31 2021-12-22 640,000 -50,000 0.04 1,439,209,880 5,888,000 9.200 2021-12-20
32 2021-12-17 690,000 -60,000 0.05 1,439,209,880 6,693,000 9.700 2021-12-15
33 2021-12-10 750,000 20,000 0.05 1,439,209,880 7,387,500 9.850 2021-12-08
34 2021-12-09 730,000 40,000 0.05 1,439,209,880 7,292,700 9.990 2021-12-07
35 2021-12-01 690,000 -100,000 0.05 1,439,209,880 7,672,800 11.12 2021-11-29
36 2021-11-29 790,000 50,000 0.05 1,439,209,880 8,500,400 10.76 2021-11-25
37 2021-09-17 740,000 -46,000 0.05 1,438,209,880 7,903,200 10.68 2021-09-15
38 2021-08-31 786,000 -26,000 0.05 1,438,209,880 8,284,440 10.54 2021-08-27
39 2021-08-30 812,000 -34,000 0.06 1,438,209,880 8,607,200 10.60 2021-08-26
40 2021-08-27 846,000 -70,000 0.06 1,438,209,880 8,916,840 10.54 2021-08-25
41 2021-08-24 916,000 4,000 0.06 1,438,209,880 9,306,560 10.16 2021-08-20
42 2021-08-23 912,000 16,000 0.06 1,438,209,880 9,411,840 10.32 2021-08-19
43 2021-08-20 896,000 32,000 0.06 1,438,209,880 9,282,560 10.36 2021-08-18
44 2021-08-19 864,000 28,000 0.06 1,438,209,880 8,899,200 10.30 2021-08-17
45 2021-08-18 836,000 50,000 0.06 1,438,209,880 8,828,160 10.56 2021-08-16
46 2021-08-13 786,000 -150,000 0.05 1,438,209,880 8,850,360 11.26 2021-08-11
47 2021-08-11 936,000 20,000 0.07 1,438,209,880 9,547,200 10.20 2021-08-09
48 2021-08-10 916,000 20,000 0.06 1,438,209,880 9,672,960 10.56 2021-08-06
49 2021-08-09 896,000 110,000 0.06 1,438,209,880 9,515,520 10.62 2021-08-05
50 2021-08-02 786,000 -90,000 0.05 1,438,209,880 8,803,200 11.20 2021-07-29
51 2021-07-30 876,000 90,000 0.06 1,438,209,880 9,408,240 10.74 2021-07-28
52 2021-07-28 786,000 -60,000 0.05 1,438,209,880 8,535,960 10.86 2021-07-26
53 2021-07-27 846,000 60,000 0.06 1,438,209,880 9,356,760 11.06 2021-07-23
54 2021-07-12 786,000 -110,000 0.05 1,438,209,880 8,881,800 11.30 2021-07-08
55 2021-07-05 896,000 18,000 0.06 1,438,209,880 10,196,480 11.38 2021-06-30
56 2021-07-02 878,000 92,000 0.06 1,438,209,880 10,114,560 11.52 2021-06-29
57 2021-06-25 786,000 -36,000 0.05 1,438,209,880 9,746,400 12.40 2021-06-23
58 2021-06-24 822,000 -214,000 0.06 1,438,209,880 9,979,080 12.14 2021-06-22
59 2021-06-09 1,036,000 20,000 0.07 1,438,209,880 11,955,440 11.54 2021-06-07
60 2021-06-08 1,016,000 20,000 0.07 1,438,209,880 11,643,360 11.46 2021-06-04
61 2021-06-07 996,000 210,000 0.07 1,438,209,880 11,493,840 11.54 2021-06-03
62 2021-06-01 786,000 -130,000 0.05 1,438,209,880 9,887,880 12.58 2021-05-28
63 2021-05-31 916,000 -30,000 0.06 1,438,209,880 11,340,080 12.38 2021-05-27
64 2021-05-28 946,000 -20,000 0.07 1,438,209,880 11,389,840 12.04 2021-05-26
65 2021-05-27 966,000 -50,000 0.07 1,438,209,880 11,514,720 11.92 2021-05-25
66 2021-05-26 1,016,000 -18,000 0.07 1,438,209,880 11,866,880 11.68 2021-05-24
67 2021-05-25 1,034,000 30,000 0.07 1,438,209,880 12,511,400 12.10 2021-05-21
68 2021-05-24 1,004,000 30,000 0.07 1,438,209,880 11,987,760 11.94 2021-05-20
69 2021-05-18 974,000 6,000 0.07 1,438,209,880 11,493,200 11.80 2021-05-14
70 2021-05-14 968,000 12,000 0.07 1,438,209,880 11,325,600 11.70 2021-05-12
71 2021-05-13 956,000 170,000 0.07 1,438,209,880 10,974,880 11.48 2021-05-11
72 2021-04-07 786,000 -88,000 0.05 1,438,209,880 7,687,080 9.780 2021-03-31
73 2021-04-01 874,000 -322,000 0.06 1,438,209,880 8,521,500 9.750 2021-03-30
74 2021-03-31 1,196,000 -70,000 0.08 1,438,209,880 11,397,880 9.530 2021-03-29
75 2021-03-24 1,266,000 -4,000 0.09 1,438,209,880 10,761,000 8.500 2021-03-22
76 2021-03-23 1,270,000 -56,000 0.09 1,438,209,880 10,071,100 7.930 2021-03-19
77 2021-03-17 1,326,000 60,000 0.09 1,438,209,880 10,515,180 7.930 2021-03-15
78 2021-03-12 1,266,000 -20,000 0.09 1,438,209,880 10,254,600 8.100 2021-03-10
79 2021-03-11 1,286,000 -62,000 0.09 1,438,209,880 9,992,220 7.770 2021-03-09
80 2021-03-09 1,348,000 -6,000 0.09 1,438,209,880 9,975,200 7.400 2021-03-05
81 2021-03-08 1,354,000 6,000 0.09 1,438,209,880 10,412,260 7.690 2021-03-04
82 2021-03-02 1,348,000 -30,000 0.09 1,438,209,880 9,031,600 6.700 2021-02-26
83 2021-03-01 1,378,000 40,000 0.10 1,438,209,880 9,081,020 6.590 2021-02-25
84 2021-02-25 1,338,000 100,000 0.09 1,438,209,880 9,258,960 6.920 2021-02-23
85 2021-02-24 1,238,000 310,000 0.09 1,438,209,880 8,480,300 6.850 2021-02-22
86 2021-02-19 928,000 -2,595 0.06 1,438,209,880 5,772,160 6.220 2021-02-17
87 2021-02-18 930,595 40,000 0.06 1,438,209,880 5,853,443 6.290 2021-02-16
88 2021-02-05 890,595 60,000 0.06 1,438,209,880 5,040,768 5.660 2021-02-03
89 2021-02-04 830,595 700,000 0.06 1,438,209,880 4,917,122 5.920 2021-02-02
90 2021-01-28 130,595 -30,000 0.01 1,438,209,880 741,780 5.680 2021-01-26
91 2021-01-27 160,595 70,000 0.01 1,438,209,880 859,183 5.350 2021-01-25
92 2020-12-14 90,595 -446,000 0.01 1,438,209,880 425,797 4.700 2020-12-10
93 2020-12-04 536,595 520,000 0.04 1,438,209,880 2,591,754 4.830 2020-12-02
94 2020-11-24 16,595 8,000 0.00 1,438,209,880 90,609 5.460 2020-11-20
95 2020-11-20 8,595 6,000 0.00 1,438,209,880 44,522 5.180 2020-11-18
96 2018-11-01 2,595 -20,000 0.00 1,435,709,880 11,678 4.500 2018-10-30
97 2018-10-26 22,595 20,000 0.00 1,435,709,880 101,226 4.480 2018-10-24
98 2016-05-27 2,595 -12,500 0.00 1,153,491,398 10,536 4.060 2016-05-25
99 2016-05-26 15,095 12,500 0.00 1,153,491,398 60,078 3.980 2016-05-24
100 2016-01-15 2,595 -18,000 0.00 1,153,491,398 7,967 3.070 2016-01-13
101 2016-01-14 20,595 -96,000 0.00 1,153,491,398 61,785 3.000 2016-01-12
102 2015-12-28 116,595 -56,000 0.01 1,153,491,398 357,947 3.070 2015-12-22
103 2015-12-22 172,595 -38,000 0.01 1,153,491,398 517,785 3.000 2015-12-18
104 2015-12-21 210,595 -2,000 0.02 1,153,491,398 644,421 3.060 2015-12-17
105 2015-12-11 212,595 -70,000 0.02 1,153,491,398 648,415 3.050 2015-12-09
106 2015-12-10 282,595 -94,000 0.02 1,153,491,398 861,915 3.050 2015-12-08
107 2015-12-04 376,595 -60,000 0.03 1,153,491,398 1,186,274 3.150 2015-12-02
108 2015-11-30 436,595 150,000 0.04 1,153,491,398 1,497,521 3.430 2015-11-26
109 2015-11-24 286,595 120,000 0.02 1,153,491,398 905,640 3.160 2015-11-20
110 2015-11-20 166,595 -100,000 0.01 1,153,491,398 524,774 3.150 2015-11-18
111 2015-11-16 266,595 150,000 0.02 1,153,491,398 839,774 3.150 2015-11-12
112 2015-04-10 116,595 -7,500 0.01 1,154,191,398 488,533 4.190 2015-04-08
113 2015-03-31 124,095 7,500 0.02 794,191,398 513,753 4.140 2015-03-27
114 2015-03-10 116,595 -240,000 0.01 794,191,398 384,764 3.300 2015-03-06
115 2015-03-06 356,595 -300,000 0.04 794,191,398 1,198,159 3.360 2015-03-04
116 2015-02-24 656,595 -258,000 0.08 794,191,398 1,838,466 2.800 2015-02-17
117 2015-02-16 914,595 270,000 0.12 794,191,398 2,396,239 2.620 2015-02-12
118 2015-02-12 644,595 -72,000 0.08 794,191,398 1,701,731 2.640 2015-02-10
119 2015-02-09 716,595 180,000 0.09 794,191,398 1,884,645 2.630 2015-02-05
120 2015-02-05 536,595 -20,000 0.07 794,191,398 1,470,270 2.740 2015-02-03
121 2015-02-04 556,595 20,000 0.07 794,191,398 1,530,636 2.750 2015-02-02
122 2015-02-02 536,595 -100,000 0.07 794,191,398 1,432,709 2.670 2015-01-29
123 2015-01-29 636,595 320,000 0.08 794,191,398 1,597,853 2.510 2015-01-27
124 2015-01-15 316,595 12,000 0.04 794,191,398 544,543 1.720 2015-01-13
125 2015-01-14 304,595 40,000 0.04 794,191,398 523,903 1.720 2015-01-12
126 2015-01-08 264,595 62,000 0.03 794,191,398 455,103 1.720 2015-01-06
127 2014-11-19 202,595 -250,000 0.03 794,191,398 368,723 1.820 2014-11-17
128 2014-11-18 452,595 -80,000 0.06 794,191,398 841,827 1.860 2014-11-14
129 2014-11-14 532,595 530,000 0.07 794,191,398 1,001,279 1.880 2014-11-12
130 2010-12-09 2,595 -80,000 0.00 606,753,119 1,713 0.660 2010-12-07
131 2010-12-07 82,595 80,000 0.01 606,753,119 52,861 0.640 2010-12-03
132 2010-11-24 2,595 -112,000 0.00 606,753,119 1,687 0.650 2010-11-22
133 2010-11-18 114,595 60,000 0.02 606,753,119 68,757 0.600 2010-11-16
134 2010-11-16 54,595 52,000 0.01 606,753,119 33,303 0.610 2010-11-12
135 2010-11-03 2,595 -120,000 0.00 606,753,119 1,531 0.590 2010-11-01
136 2010-11-02 122,595 120,000 0.02 606,753,119 51,490 0.420 2010-10-29
137 2009-11-18 2,595 -34,000 0.00 606,753,119 934 0.360 2009-11-16
138 2009-10-16 36,595 -300,000 0.01 609,163,826 14,455 0.395 2009-10-14
139 2009-10-15 336,595 300,000 0.06 609,163,826 127,906 0.380 2009-10-13
140 2009-04-29 36,595 -162,000 0.01 609,163,826 8,783 0.240 2009-04-27
141 2008-08-27 198,595 -10,000 0.03 609,163,826 76,459 0.385 2008-08-25
142 2008-08-12 208,595 -130,000 0.03 609,163,826 86,567 0.415 2008-08-08
143 2008-06-03 338,595 10,000 0.06 609,163,826 167,605 0.495 2008-05-30
144 2008-04-30 328,595 -278,000 0.05 609,163,826 144,582 0.440 2008-04-28
145 2008-04-07 606,595 130,000 0.10 609,163,826 276,001 0.455 2008-04-02
146 2007-09-04 476,595 -250,000 0.08 609,163,826 224,000 0.470 2007-08-31
147 2007-08-03 726,595 150,000 0.12 609,163,826 370,563 0.510 2007-08-01
148 2007-08-02 576,595 -100,000 0.09 609,163,826 317,127 0.550 2007-07-31
149 2007-07-30 676,595 200,000 0.11 609,163,826 378,893 0.560 2007-07-26
150 2007-07-18 476,595 -122,000 0.08 609,163,826 285,957 0.600 2007-07-16
151 2007-07-12 598,595 122,000 0.10 609,163,826 341,199 0.570 2007-07-10
152 2007-07-11 476,595 38,000 0.08 609,163,826 276,425 0.580 2007-07-09

Webb-site Database - Powered By Linux Group

Back to top