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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2021-12-06 0 -40,000 0.00 1,439,209,880 0 10.20 2021-12-02
5 2021-12-01 40,000 20,000 0.00 1,439,209,880 444,800 11.12 2021-11-29
6 2021-11-26 20,000 20,000 0.00 1,439,209,880 207,200 10.36 2021-11-24
7 2020-05-20 0 -20,000 0.00 1,438,209,880 0 4.530 2020-05-18
8 2020-05-18 20,000 20,000 0.00 1,438,209,880 90,000 4.500 2020-05-14
9 2020-05-06 0 -20,000 0.00 1,438,209,880 0 4.500 2020-05-04
10 2020-04-06 20,000 20,000 0.00 1,438,209,880 90,000 4.500 2020-04-02
11 2018-01-22 0 -30,000 0.00 1,150,751,398 0 5.630 2018-01-18
12 2018-01-19 30,000 30,000 0.00 1,150,751,398 154,200 5.140 2018-01-17
13 2017-12-28 0 -30,000 0.00 1,150,751,398 0 5.350 2017-12-22
14 2017-12-27 30,000 -10,000 0.00 1,150,751,398 158,100 5.270 2017-12-21
15 2017-12-19 40,000 20,000 0.00 1,150,751,398 202,000 5.050 2017-12-15
16 2017-12-18 20,000 20,000 0.00 1,150,751,398 101,800 5.090 2017-12-14
17 2016-07-26 0 -20,000 0.00 1,153,491,398 0 4.890 2016-07-22
18 2016-06-27 20,000 20,000 0.00 1,153,491,398 95,800 4.790 2016-06-23
19 2015-10-28 0 -10,000 0.00 1,153,491,398 0 3.730 2015-10-26
20 2015-10-27 10,000 -38,000 0.00 1,153,491,398 36,000 3.600 2015-10-23
21 2015-10-26 48,000 -100,000 0.00 1,153,491,398 169,920 3.540 2015-10-22
22 2015-10-23 148,000 -20,000 0.01 1,153,491,398 519,480 3.510 2015-10-20
23 2015-10-22 168,000 52,000 0.01 1,153,491,398 557,760 3.320 2015-10-19
24 2015-10-16 116,000 86,000 0.01 1,153,491,398 341,040 2.940 2015-10-14
25 2015-08-03 30,000 -12,000 0.00 1,154,191,398 85,500 2.850 2015-07-30
26 2015-07-31 42,000 8,000 0.00 1,154,191,398 115,080 2.740 2015-07-29
27 2015-07-30 34,000 4,000 0.00 1,154,191,398 93,840 2.760 2015-07-28
28 2015-07-28 30,000 -4,000 0.00 1,154,191,398 84,900 2.830 2015-07-24
29 2015-07-27 34,000 4,000 0.00 1,154,191,398 100,640 2.960 2015-07-23
30 2015-07-20 30,000 -4,000 0.00 1,154,191,398 88,500 2.950 2015-07-16
31 2015-07-17 34,000 2,000 0.00 1,154,191,398 101,320 2.980 2015-07-15
32 2015-07-16 32,000 12,000 0.00 1,154,191,398 96,000 3.000 2015-07-14
33 2015-07-14 20,000 -8,000 0.00 1,154,191,398 58,600 2.930 2015-07-10
34 2015-07-13 28,000 -66,000 0.00 1,154,191,398 83,440 2.980 2015-07-09
35 2015-07-09 94,000 84,000 0.01 1,154,191,398 297,980 3.170 2015-07-07
36 2015-07-07 10,000 -204,000 0.00 1,154,191,398 31,800 3.180 2015-07-03
37 2015-07-06 214,000 90,000 0.02 1,154,191,398 719,040 3.360 2015-07-02
38 2015-07-03 124,000 -54,000 0.01 1,154,191,398 438,960 3.540 2015-06-30
39 2015-07-02 178,000 168,000 0.02 1,154,191,398 608,760 3.420 2015-06-29
40 2015-06-26 10,000 -4,000 0.00 1,154,191,398 36,700 3.670 2015-06-24
41 2015-06-25 14,000 -136,000 0.00 1,154,191,398 50,120 3.580 2015-06-23
42 2015-06-24 150,000 130,000 0.01 1,154,191,398 541,500 3.610 2015-06-22
43 2015-06-23 20,000 2,000 0.00 1,154,191,398 71,200 3.560 2015-06-19
44 2015-06-22 18,000 8,000 0.00 1,154,191,398 64,260 3.570 2015-06-18
45 2015-06-18 10,000 -206,000 0.00 1,154,191,398 34,800 3.480 2015-06-16
46 2015-06-17 216,000 210,000 0.02 1,154,191,398 756,000 3.500 2015-06-15
47 2015-06-16 6,000 -12,000 0.00 1,154,191,398 21,900 3.650 2015-06-12
48 2015-06-15 18,000 14,000 0.00 1,154,191,398 67,140 3.730 2015-06-11
49 2015-06-12 4,000 4,000 0.00 1,154,191,398 14,760 3.690 2015-06-10
50 2015-06-10 0 -68,000 0.00 1,154,191,398 0 3.900 2015-06-08
51 2015-06-09 68,000 -40,000 0.01 1,154,191,398 263,840 3.880 2015-06-05
52 2015-06-08 108,000 100,000 0.01 1,154,191,398 417,960 3.870 2015-06-04
53 2015-06-05 8,000 8,000 0.00 1,154,191,398 30,400 3.800 2015-06-03
54 2015-06-02 0 -252,000 0.00 1,154,191,398 0 3.960 2015-05-29
55 2015-06-01 252,000 52,000 0.02 1,154,191,398 1,013,040 4.020 2015-05-28
56 2015-05-29 200,000 200,000 0.02 1,154,191,398 800,000 4.000 2015-05-27
57 2015-05-28 0 -106,000 0.00 1,154,191,398 0 4.040 2015-05-26
58 2015-05-27 106,000 -114,000 0.01 1,154,191,398 436,720 4.120 2015-05-22
59 2015-05-26 220,000 180,000 0.02 1,154,191,398 904,200 4.110 2015-05-21
60 2015-05-22 40,000 40,000 0.00 1,154,191,398 164,400 4.110 2015-05-20
61 2015-05-21 0 -6,000 0.00 1,154,191,398 0 4.010 2015-05-19
62 2015-04-28 6,000 6,000 0.00 1,154,191,398 19,800 3.300 2015-04-24
63 2015-04-22 0 -10,000 0.00 1,154,191,398 0 4.080 2015-04-20
64 2015-04-16 10,000 10,000 0.00 1,154,191,398 35,100 3.510 2015-04-14
65 2014-05-16 0 -1,300,000 0.00 635,353,119 0 1.200 2014-05-14
66 2014-05-12 1,300,000 -1,000,000 0.20 635,353,119 1,521,000 1.170 2014-05-08
67 2014-05-09 2,300,000 1,054,000 0.36 635,353,119 2,714,000 1.180 2014-05-07
68 2014-05-08 1,246,000 -472,000 0.20 635,353,119 1,470,280 1.180 2014-05-05
69 2014-05-05 1,718,000 -680,000 0.27 635,353,119 2,027,240 1.180 2014-04-30
70 2014-04-30 2,398,000 -900,000 0.38 635,353,119 2,829,640 1.180 2014-04-28
71 2014-04-29 3,298,000 -800,000 0.52 635,353,119 3,792,700 1.150 2014-04-25
72 2014-04-25 4,098,000 -1,300,000 0.64 635,353,119 4,794,660 1.170 2014-04-23
73 2014-04-24 5,398,000 -152,000 0.85 635,353,119 6,207,700 1.150 2014-04-22
74 2014-04-23 5,550,000 -114,000 0.87 635,353,119 6,438,000 1.160 2014-04-17
75 2014-04-22 5,664,000 -268,000 0.89 635,353,119 6,570,240 1.160 2014-04-16
76 2014-04-17 5,932,000 16,000 0.93 635,353,119 6,940,440 1.170 2014-04-15
77 2014-04-16 5,916,000 -148,000 0.93 635,353,119 6,980,880 1.180 2014-04-14
78 2014-04-15 6,064,000 -440,000 0.95 635,353,119 7,094,880 1.170 2014-04-11
79 2014-04-14 6,504,000 -1,040,000 1.02 635,353,119 7,869,840 1.210 2014-04-10
80 2014-04-11 7,544,000 -1,722,000 1.19 635,353,119 8,524,720 1.130 2014-04-09
81 2014-04-09 9,266,000 600,000 1.46 635,353,119 10,099,940 1.090 2014-04-07
82 2014-04-08 8,666,000 1,100,000 1.36 635,353,119 9,532,600 1.100 2014-04-04
83 2014-02-26 7,566,000 -200,000 1.19 635,353,119 9,835,800 1.300 2014-02-24
84 2014-02-25 7,766,000 -10,000 1.22 635,353,119 9,319,200 1.200 2014-02-21
85 2014-02-24 7,776,000 90,000 1.22 635,353,119 9,253,440 1.190 2014-02-20
86 2014-02-20 7,686,000 -200,000 1.21 635,353,119 8,377,740 1.090 2014-02-18
87 2014-02-19 7,886,000 100,000 1.24 635,353,119 8,595,740 1.090 2014-02-17
88 2014-02-17 7,786,000 434,000 1.23 635,353,119 8,486,740 1.090 2014-02-13
89 2014-02-14 7,352,000 700,000 1.16 635,353,119 8,748,880 1.190 2014-02-12
90 2014-02-10 6,652,000 100,000 1.05 635,353,119 6,385,920 0.960 2014-02-06
91 2014-02-07 6,552,000 536,000 1.03 635,353,119 6,683,040 1.020 2014-02-05
92 2014-02-06 6,016,000 500,000 0.95 635,353,119 6,497,280 1.080 2014-02-04
93 2014-02-05 5,516,000 938,000 0.87 635,353,119 5,846,960 1.060 2014-01-29
94 2014-02-04 4,578,000 100,000 0.72 635,353,119 4,806,900 1.050 2014-01-28
95 2014-01-29 4,478,000 602,000 0.70 635,353,119 4,119,760 0.920 2014-01-27
96 2014-01-28 3,876,000 458,000 0.61 635,353,119 3,217,080 0.830 2014-01-24
97 2014-01-27 3,418,000 682,000 0.54 635,353,119 2,631,860 0.770 2014-01-23
98 2014-01-24 2,736,000 300,000 0.43 635,353,119 2,052,000 0.750 2014-01-22
99 2014-01-23 2,436,000 730,000 0.38 635,353,119 1,778,280 0.730 2014-01-21
100 2014-01-21 1,706,000 600,000 0.27 635,353,119 1,296,560 0.760 2014-01-17
101 2014-01-20 1,106,000 1,106,000 0.17 635,353,119 752,080 0.680 2014-01-16
102 2010-12-30 0 -100,000 0.00 606,753,119 0 0.630 2010-12-28
103 2010-12-29 100,000 100,000 0.02 606,753,119 55,000 0.550 2010-12-23
104 2009-10-19 0 -40,000 0.00 609,163,826 0 0.405 2009-10-15
105 2009-10-15 40,000 40,000 0.01 609,163,826 15,200 0.380 2009-10-13
106 2008-06-05 0 -300,000 0.00 609,163,826 0 0.490 2008-06-03
107 2008-06-03 300,000 300,000 0.05 609,163,826 148,500 0.495 2008-05-30
108 2008-04-10 0 -270,000 0.00 609,163,826 0 0.440 2008-04-08
109 2008-04-07 270,000 270,000 0.04 609,163,826 122,850 0.455 2008-04-02
110 2007-11-01 0 -68,000 0.00 609,163,826 0 0.480 2007-10-30
111 2007-10-31 68,000 -182,000 0.01 609,163,826 32,300 0.475 2007-10-29
112 2007-10-29 250,000 250,000 0.04 609,163,826 112,500 0.450 2007-10-25

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