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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2026-02-05 14.93 2026-02-03
2 2026-02-04 15.11 2026-02-02
3 2026-02-03 15.63 2026-01-30
4 2025-08-11 5,000 -6,000 0.00 1,442,309,880 50,300 10.06 2025-08-07
5 2025-07-28 11,000 6,000 0.00 1,442,309,880 94,930 8.630 2025-07-24
6 2024-10-16 5,000 -10,000 0.00 1,440,709,880 28,150 5.630 2024-10-14
7 2024-10-10 15,000 10,000 0.00 1,440,709,880 79,650 5.310 2024-10-08
8 2024-08-15 5,000 -14,000 0.00 1,440,709,880 26,450 5.290 2024-08-13
9 2024-07-24 19,000 14,000 0.00 1,440,709,880 100,320 5.280 2024-07-22
10 2024-06-21 5,000 -10,000 0.00 1,440,709,880 27,450 5.490 2024-06-19
11 2024-06-11 15,000 10,000 0.00 1,440,709,880 78,600 5.240 2024-06-06
12 2024-04-03 5,000 -16,000 0.00 1,440,709,880 27,300 5.460 2024-03-28
13 2024-02-22 21,000 -6,000 0.00 1,440,709,880 113,400 5.400 2024-02-20
14 2024-01-23 27,000 12,000 0.00 1,440,709,880 145,260 5.380 2024-01-19
15 2023-12-22 15,000 -10,000 0.00 1,440,709,880 82,950 5.530 2023-12-20
16 2023-12-21 25,000 20,000 0.00 1,440,709,880 138,750 5.550 2023-12-19
17 2023-12-19 5,000 -10,000 0.00 1,440,709,880 28,650 5.730 2023-12-15
18 2023-12-11 15,000 -10,000 0.00 1,440,709,880 83,100 5.540 2023-12-07
19 2023-12-07 25,000 10,000 0.00 1,440,709,880 137,750 5.510 2023-12-05
20 2023-11-23 15,000 10,000 0.00 1,440,709,880 83,400 5.560 2023-11-21
21 2023-10-04 5,000 -18,000 0.00 1,440,709,880 27,850 5.570 2023-09-29
22 2023-10-03 23,000 -10,000 0.00 1,440,709,880 130,410 5.670 2023-09-28
23 2023-09-28 33,000 10,000 0.00 1,440,709,880 178,200 5.400 2023-09-26
24 2023-09-26 23,000 -10,000 0.00 1,440,709,880 131,560 5.720 2023-09-22
25 2023-09-25 33,000 10,000 0.00 1,440,709,880 178,200 5.400 2023-09-21
26 2023-09-13 23,000 -10,000 0.00 1,440,709,880 128,570 5.590 2023-09-11
27 2023-08-03 33,000 10,000 0.00 1,440,709,880 186,450 5.650 2023-08-01
28 2023-07-31 23,000 8,000 0.00 1,440,709,880 134,090 5.830 2023-07-27
29 2023-07-28 15,000 10,000 0.00 1,440,709,880 88,950 5.930 2023-07-26
30 2023-07-21 5,000 -10,000 0.00 1,440,709,880 32,200 6.440 2023-07-19
31 2023-07-14 15,000 10,000 0.00 1,440,709,880 89,400 5.960 2023-07-12
32 2023-07-10 5,000 -10,000 0.00 1,440,709,880 32,500 6.500 2023-07-06
33 2023-07-05 15,000 10,000 0.00 1,440,709,880 87,300 5.820 2023-07-03
34 2023-05-23 5,000 -8,000 0.00 1,440,709,880 26,800 5.360 2023-05-19
35 2023-05-16 13,000 8,000 0.00 1,440,709,880 68,770 5.290 2023-05-12
36 2022-04-20 5,000 -10,000 0.00 1,439,709,880 65,100 13.02 2022-04-14
37 2021-12-09 15,000 -2,000 0.00 1,439,209,880 149,850 9.990 2021-12-07
38 2021-12-01 17,000 -8,000 0.00 1,439,209,880 189,040 11.12 2021-11-29
39 2021-11-30 25,000 -2,000 0.00 1,439,209,880 281,500 11.26 2021-11-26
40 2021-11-29 27,000 12,000 0.00 1,439,209,880 290,520 10.76 2021-11-25
41 2021-07-19 15,000 10,000 0.00 1,438,209,880 176,100 11.74 2021-07-15
42 2021-05-18 5,000 -2,000 0.00 1,438,209,880 59,000 11.80 2021-05-14
43 2021-05-13 7,000 2,000 0.00 1,438,209,880 80,360 11.48 2021-05-11
44 2020-03-23 5,000 -12,000 0.00 1,438,209,880 22,350 4.470 2020-03-19
45 2017-12-21 17,000 -10,000 0.00 1,150,751,398 86,700 5.100 2017-12-19
46 2017-04-20 27,000 -10,000 0.00 1,150,001,398 119,070 4.410 2017-04-18
47 2017-04-18 37,000 -10,000 0.00 1,150,001,398 165,760 4.480 2017-04-12
48 2017-04-10 47,000 -10,000 0.00 1,150,001,398 219,490 4.670 2017-04-06
49 2017-04-07 57,000 -10,000 0.00 1,150,001,398 269,610 4.730 2017-04-05
50 2017-04-05 67,000 -16,000 0.01 1,150,001,398 319,590 4.770 2017-03-31
51 2017-03-30 83,000 6,000 0.01 1,150,001,398 400,890 4.830 2017-03-28
52 2017-03-29 77,000 10,000 0.01 1,150,001,398 379,610 4.930 2017-03-27
53 2017-03-27 67,000 22,000 0.01 1,150,001,398 332,990 4.970 2017-03-23
54 2017-03-24 45,000 12,000 0.00 1,150,001,398 223,200 4.960 2017-03-22
55 2017-03-23 33,000 6,000 0.00 1,150,001,398 164,010 4.970 2017-03-21
56 2016-11-25 27,000 -20,000 0.00 1,150,001,398 119,880 4.440 2016-11-23
57 2016-10-13 47,000 -40,000 0.00 1,150,001,398 245,340 5.220 2016-10-11
58 2016-10-06 87,000 -10,000 0.01 1,150,001,398 475,890 5.470 2016-10-04
59 2016-10-05 97,000 -10,000 0.01 1,150,001,398 532,530 5.490 2016-10-03
60 2016-10-03 107,000 -10,000 0.01 1,150,001,398 586,360 5.480 2016-09-29
61 2016-09-28 117,000 40,000 0.01 1,153,491,398 622,440 5.320 2016-09-26
62 2016-09-23 77,000 -10,000 0.01 1,153,491,398 420,420 5.460 2016-09-21
63 2016-09-21 87,000 -10,000 0.01 1,153,491,398 474,150 5.450 2016-09-19
64 2016-09-20 97,000 -10,000 0.01 1,153,491,398 534,470 5.510 2016-09-15
65 2016-09-19 107,000 -10,000 0.01 1,153,491,398 549,980 5.140 2016-09-14
66 2016-09-14 117,000 -20,000 0.01 1,153,491,398 602,550 5.150 2016-09-12
67 2016-09-12 137,000 -10,000 0.01 1,153,491,398 706,920 5.160 2016-09-08
68 2016-08-31 147,000 10,000 0.01 1,153,491,398 665,910 4.530 2016-08-29
69 2016-08-26 137,000 10,000 0.01 1,153,491,398 602,800 4.400 2016-08-24
70 2016-08-25 127,000 -4,000 0.01 1,153,491,398 539,750 4.250 2016-08-23
71 2016-08-23 131,000 20,000 0.01 1,153,491,398 558,060 4.260 2016-08-19
72 2016-08-22 111,000 20,000 0.01 1,153,491,398 480,630 4.330 2016-08-18
73 2016-08-19 91,000 10,000 0.01 1,153,491,398 395,850 4.350 2016-08-17
74 2016-08-03 81,000 10,000 0.01 1,153,491,398 336,150 4.150 2016-07-29
75 2016-06-13 71,000 -30,000 0.01 1,153,491,398 304,590 4.290 2016-06-08
76 2016-06-07 101,000 20,000 0.01 1,153,491,398 422,180 4.180 2016-06-03
77 2016-05-27 81,000 4,000 0.01 1,153,491,398 328,860 4.060 2016-05-25
78 2016-05-18 77,000 -10,000 0.01 1,153,491,398 302,610 3.930 2016-05-16
79 2016-05-16 87,000 10,000 0.01 1,153,491,398 342,780 3.940 2016-05-12
80 2016-03-21 77,000 -10,000 0.01 1,153,491,398 277,200 3.600 2016-03-17
81 2016-03-08 87,000 -10,000 0.01 1,153,491,398 292,320 3.360 2016-03-04
82 2016-01-26 97,000 -8,000 0.01 1,153,491,398 295,850 3.050 2016-01-22
83 2015-10-28 105,000 -10,000 0.01 1,153,491,398 391,650 3.730 2015-10-26
84 2015-07-29 115,000 10,000 0.01 1,154,191,398 322,000 2.800 2015-07-27
85 2015-06-29 105,000 -10,000 0.01 1,154,191,398 382,200 3.640 2015-06-25
86 2015-06-17 115,000 10,000 0.01 1,154,191,398 402,500 3.500 2015-06-15
87 2015-05-21 105,000 -20,000 0.01 1,154,191,398 421,050 4.010 2015-05-19
88 2015-05-12 125,000 -10,000 0.01 1,154,191,398 488,750 3.910 2015-05-08
89 2015-05-11 135,000 10,000 0.01 1,154,191,398 542,700 4.020 2015-05-07
90 2015-04-30 125,000 -20,000 0.01 1,154,191,398 453,750 3.630 2015-04-28
91 2015-04-29 145,000 -8,000 0.01 1,154,191,398 542,300 3.740 2015-04-27
92 2015-04-28 153,000 10,000 0.01 1,154,191,398 504,900 3.300 2015-04-24
93 2015-04-27 143,000 30,000 0.01 1,154,191,398 491,920 3.440 2015-04-23
94 2015-04-20 113,000 10,000 0.01 1,154,191,398 394,370 3.490 2015-04-16
95 2015-04-16 103,000 10,000 0.01 1,154,191,398 361,530 3.510 2015-04-14
96 2015-04-15 93,000 -6,000 0.01 1,154,191,398 358,980 3.860 2015-04-13
97 2015-03-27 99,000 16,000 0.01 794,191,398 426,690 4.310 2015-03-25
98 2015-03-23 83,000 40,000 0.01 794,191,398 350,260 4.220 2015-03-19
99 2015-03-18 43,000 -10,000 0.01 794,191,398 169,420 3.940 2015-03-16
100 2015-03-17 53,000 10,000 0.01 794,191,398 200,870 3.790 2015-03-13
101 2015-02-05 43,000 -8,000 0.01 794,191,398 117,820 2.740 2015-02-03
102 2015-02-04 51,000 8,000 0.01 794,191,398 140,250 2.750 2015-02-02
103 2015-02-03 43,000 -12,000 0.01 794,191,398 110,510 2.570 2015-01-30
104 2015-02-02 55,000 12,000 0.01 794,191,398 146,850 2.670 2015-01-29
105 2014-11-20 43,000 -100,000 0.01 794,191,398 73,100 1.700 2014-11-18
106 2014-11-07 143,000 -300,000 0.02 794,191,398 227,370 1.590 2014-11-05
107 2014-11-06 443,000 -8,000 0.06 794,191,398 691,080 1.560 2014-11-04
108 2014-10-30 451,000 300,000 0.06 794,191,398 735,130 1.630 2014-10-28
109 2014-10-23 151,000 100,000 0.02 794,191,398 238,580 1.580 2014-10-21
110 2014-10-17 51,000 -20,000 0.01 794,191,398 66,810 1.310 2014-10-15
111 2014-10-16 71,000 -10,000 0.01 794,191,398 102,950 1.450 2014-10-14
112 2014-10-15 81,000 14,000 0.01 794,191,398 119,070 1.470 2014-10-13
113 2014-10-09 67,000 -20,000 0.01 635,353,119 85,760 1.280 2014-10-07
114 2014-09-30 87,000 -60,000 0.01 635,353,119 107,880 1.240 2014-09-26
115 2014-09-24 147,000 80,000 0.02 635,353,119 170,520 1.160 2014-09-22
116 2014-09-18 67,000 -20,000 0.01 635,353,119 91,120 1.360 2014-09-16
117 2014-09-15 87,000 20,000 0.01 635,353,119 103,530 1.190 2014-09-11
118 2014-07-24 67,000 24,000 0.01 635,353,119 76,380 1.140 2014-07-22
119 2014-07-23 43,000 -146,000 0.01 635,353,119 55,470 1.290 2014-07-21
120 2014-07-22 189,000 -40,000 0.03 635,353,119 177,660 0.940 2014-07-18
121 2014-07-17 229,000 136,000 0.04 635,353,119 183,200 0.800 2014-07-15
122 2014-07-08 93,000 50,000 0.01 635,353,119 71,610 0.770 2014-07-04
123 2014-06-17 43,000 -30,000 0.01 635,353,119 32,680 0.760 2014-06-13
124 2014-06-06 73,000 -10,000 0.01 635,353,119 97,820 1.340 2014-06-04
125 2014-05-27 83,000 -37,500 0.01 635,353,119 105,410 1.270 2014-05-23
126 2014-04-30 120,500 -28,000 0.02 635,353,119 142,190 1.180 2014-04-28
127 2014-04-25 148,500 68,000 0.02 635,353,119 173,745 1.170 2014-04-23
128 2014-02-26 80,500 -182,000 0.01 635,353,119 104,650 1.300 2014-02-24
129 2012-05-04 262,500 -140,000 0.04 635,353,119 89,250 0.340 2012-05-02
130 2012-04-25 402,500 -40,000 0.06 635,353,119 134,838 0.335 2012-04-23
131 2012-04-18 442,500 -7,500 0.07 635,353,119 148,238 0.335 2012-04-16
132 2012-03-27 450,000 -132,000 0.07 635,353,119 150,750 0.335 2012-03-23
133 2011-11-08 582,000 -240,000 0.09 635,353,119 238,620 0.410 2011-11-04
134 2011-08-04 822,000 372,000 0.14 606,753,119 526,080 0.640 2011-08-02
135 2011-06-23 450,000 5,000 0.07 606,753,119 301,500 0.670 2011-06-21
136 2011-06-15 445,000 182,000 0.07 606,753,119 293,700 0.660 2011-06-13
137 2011-06-13 263,000 7,500 0.04 606,753,119 176,210 0.670 2011-06-09
138 2011-06-08 255,500 38,000 0.04 606,753,119 171,185 0.670 2011-06-03
139 2011-06-07 217,500 37,500 0.04 606,753,119 147,900 0.680 2011-06-02
140 2011-04-21 180,000 180,000 0.03 606,753,119 127,800 0.710 2011-04-19

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