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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2026-02-05 14.93 2026-02-03
2 2026-02-04 15.11 2026-02-02
3 2026-02-03 15.63 2026-01-30
4 2024-08-01 0 -1,000 0.00 1,440,709,880 0 5.290 2024-07-30
5 2024-05-13 1,000 -62,500,000 0.00 1,440,709,880 5,410 5.410 2024-05-09
6 2023-04-25 62,501,000 26,000,000 4.34 1,440,709,880 338,130,410 5.410 2023-04-21
7 2023-03-31 36,501,000 36,500,000 2.53 1,440,709,880 200,755,500 5.500 2023-03-29
8 2022-04-26 1,000 -6,250 0.00 1,440,709,880 13,600 13.60 2022-04-22
9 2021-11-02 7,250 -2,000 0.00 1,439,209,880 87,870 12.12 2021-10-29
10 2021-05-12 9,250 2,000 0.00 1,438,209,880 114,515 12.38 2021-05-10
11 2021-02-23 7,250 -8,000 0.00 1,438,209,880 50,098 6.910 2021-02-19
12 2021-02-19 15,250 -8,000 0.00 1,438,209,880 94,855 6.220 2021-02-17
13 2021-02-16 23,250 16,000 0.00 1,438,209,880 144,848 6.230 2021-02-09
14 2020-03-18 7,250 -60,000 0.00 1,438,209,880 32,553 4.490 2020-03-16
15 2020-02-11 67,250 -20,000 0.00 1,438,209,880 311,368 4.630 2020-02-07
16 2019-12-30 87,250 -31,656 0.01 1,438,209,880 406,585 4.660 2019-12-23
17 2019-04-10 118,906 -26,000 0.01 1,435,709,880 576,694 4.850 2019-04-08
18 2019-04-09 144,906 -40,000 0.01 1,435,709,880 704,243 4.860 2019-04-04
19 2018-06-07 184,906 10,000 0.01 1,431,749,880 839,473 4.540 2018-06-05
20 2018-05-18 174,906 10,000 0.01 1,431,749,880 808,066 4.620 2018-05-16
21 2018-05-02 164,906 10,000 0.01 1,431,749,880 770,111 4.670 2018-04-27
22 2018-04-04 154,906 4,000 0.01 1,150,751,398 728,058 4.700 2018-03-29
23 2018-03-21 150,906 8,000 0.01 1,150,751,398 724,349 4.800 2018-03-19
24 2018-03-01 142,906 6,000 0.01 1,150,751,398 731,679 5.120 2018-02-27
25 2018-02-20 136,906 12,000 0.01 1,150,751,398 699,590 5.110 2018-02-13
26 2018-02-13 124,906 6,000 0.01 1,150,751,398 634,522 5.080 2018-02-09
27 2018-02-12 118,906 -16,000 0.01 1,150,751,398 626,635 5.270 2018-02-08
28 2017-11-22 134,906 -10,000 0.01 1,150,751,398 773,011 5.730 2017-11-20
29 2017-11-13 144,906 -2,000 0.01 1,150,751,398 817,270 5.640 2017-11-09
30 2017-10-30 146,906 -10,000 0.01 1,150,751,398 746,282 5.080 2017-10-26
31 2017-10-26 156,906 -2,000 0.01 1,150,751,398 830,033 5.290 2017-10-24
32 2017-10-24 158,906 -50,000 0.01 1,150,751,398 778,639 4.900 2017-10-20
33 2017-10-23 208,906 -100,000 0.02 1,150,751,398 967,235 4.630 2017-10-19
34 2017-09-22 308,906 -20,000 0.03 1,150,751,398 1,238,713 4.010 2017-09-20
35 2017-09-21 328,906 20,000 0.03 1,150,751,398 1,315,624 4.000 2017-09-19
36 2017-09-15 308,906 -22,000 0.03 1,150,751,398 1,241,802 4.020 2017-09-13
37 2017-09-14 330,906 22,000 0.03 1,150,751,398 1,333,551 4.030 2017-09-12
38 2017-08-25 308,906 -30,000 0.03 1,150,001,398 1,263,426 4.090 2017-08-22
39 2017-08-24 338,906 30,000 0.03 1,150,001,398 1,375,958 4.060 2017-08-21
40 2017-07-14 308,906 -10,000 0.03 1,150,001,398 1,269,604 4.110 2017-07-12
41 2017-07-12 318,906 -10,000 0.03 1,150,001,398 1,317,082 4.130 2017-07-10
42 2017-07-11 328,906 20,000 0.03 1,150,001,398 1,361,671 4.140 2017-07-07
43 2016-12-01 308,906 -50,000 0.03 1,150,001,398 1,420,968 4.600 2016-11-29
44 2016-11-28 358,906 -150,000 0.03 1,150,001,398 1,611,488 4.490 2016-11-24
45 2015-08-14 508,906 -28,000 0.04 1,154,191,398 1,272,265 2.500 2015-08-12
46 2015-08-11 536,906 28,000 0.05 1,154,191,398 1,353,003 2.520 2015-08-07
47 2015-07-29 508,906 -18,000 0.04 1,154,191,398 1,424,937 2.800 2015-07-27
48 2015-07-28 526,906 -2,000 0.05 1,154,191,398 1,491,144 2.830 2015-07-24
49 2015-07-23 528,906 20,000 0.05 1,154,191,398 1,560,273 2.950 2015-07-21
50 2015-07-09 508,906 -10,000 0.04 1,154,191,398 1,613,232 3.170 2015-07-07
51 2015-07-08 518,906 -10,000 0.04 1,154,191,398 1,504,827 2.900 2015-07-06
52 2015-07-06 528,906 20,000 0.05 1,154,191,398 1,777,124 3.360 2015-07-02
53 2015-06-26 508,906 -40,000 0.04 1,154,191,398 1,867,685 3.670 2015-06-24
54 2015-06-25 548,906 -10,000 0.05 1,154,191,398 1,965,083 3.580 2015-06-23
55 2015-06-24 558,906 10,000 0.05 1,154,191,398 2,017,651 3.610 2015-06-22
56 2015-06-23 548,906 30,000 0.05 1,154,191,398 1,954,105 3.560 2015-06-19
57 2015-06-22 518,906 -30,000 0.04 1,154,191,398 1,852,494 3.570 2015-06-18
58 2015-06-19 548,906 30,000 0.05 1,154,191,398 1,888,237 3.440 2015-06-17
59 2015-06-18 518,906 -30,000 0.04 1,154,191,398 1,805,793 3.480 2015-06-16
60 2015-06-16 548,906 10,000 0.05 1,154,191,398 2,003,507 3.650 2015-06-12
61 2015-06-15 538,906 30,000 0.05 1,154,191,398 2,010,119 3.730 2015-06-11
62 2015-06-08 508,906 -20,000 0.04 1,154,191,398 1,969,466 3.870 2015-06-04
63 2015-06-05 528,906 20,000 0.05 1,154,191,398 2,009,843 3.800 2015-06-03
64 2015-06-02 508,906 -10,000 0.04 1,154,191,398 2,015,268 3.960 2015-05-29
65 2015-06-01 518,906 -20,000 0.04 1,154,191,398 2,086,002 4.020 2015-05-28
66 2015-05-28 538,906 10,000 0.05 1,154,191,398 2,177,180 4.040 2015-05-26
67 2015-05-27 528,906 10,000 0.05 1,154,191,398 2,179,093 4.120 2015-05-22
68 2015-05-26 518,906 -10,000 0.04 1,154,191,398 2,132,704 4.110 2015-05-21
69 2015-05-19 528,906 -30,000 0.05 1,154,191,398 2,057,444 3.890 2015-05-15
70 2015-05-15 558,906 30,000 0.05 1,154,191,398 2,079,130 3.720 2015-05-13
71 2015-04-27 528,906 -50,000 0.05 1,154,191,398 1,819,437 3.440 2015-04-23
72 2015-04-15 578,906 10,000 0.05 1,154,191,398 2,234,577 3.860 2015-04-13
73 2015-03-31 568,906 -20,000 0.07 794,191,398 2,355,271 4.140 2015-03-27
74 2015-03-30 588,906 -20,000 0.07 794,191,398 2,485,183 4.220 2015-03-26
75 2015-03-24 608,906 50,000 0.08 794,191,398 2,612,207 4.290 2015-03-20
76 2015-01-20 558,906 -20,000 0.07 794,191,398 1,095,456 1.960 2015-01-16
77 2015-01-08 578,906 -50,000 0.07 794,191,398 995,718 1.720 2015-01-06
78 2015-01-07 628,906 50,000 0.08 794,191,398 1,081,718 1.720 2015-01-05
79 2014-12-16 578,906 -50,000 0.07 794,191,398 1,007,296 1.740 2014-12-12
80 2014-12-15 628,906 50,000 0.08 794,191,398 1,094,296 1.740 2014-12-11
81 2014-11-26 578,906 20,000 0.07 794,191,398 1,007,296 1.740 2014-11-24
82 2014-11-14 558,906 -534,375 0.07 794,191,398 1,050,743 1.880 2014-11-12
83 2014-11-12 1,093,281 -30,000 0.14 794,191,398 1,803,914 1.650 2014-11-10
84 2014-10-28 1,123,281 30,000 0.14 794,191,398 1,864,646 1.660 2014-10-24
85 2014-10-24 1,093,281 -30,000 0.14 794,191,398 1,891,376 1.730 2014-10-22
86 2014-10-23 1,123,281 50,000 0.14 794,191,398 1,774,784 1.580 2014-10-21
87 2014-10-20 1,073,281 -20,000 0.14 794,191,398 1,459,662 1.360 2014-10-16
88 2014-10-15 1,093,281 116,406 0.14 794,191,398 1,607,123 1.470 2014-10-13
89 2014-10-07 976,875 20,000 0.15 635,353,119 1,172,250 1.200 2014-10-03
90 2014-09-24 956,875 30,000 0.15 635,353,119 1,109,975 1.160 2014-09-22
91 2014-09-12 926,875 -40,000 0.15 635,353,119 1,093,713 1.180 2014-09-10
92 2014-09-10 966,875 40,000 0.15 635,353,119 1,063,563 1.100 2014-09-05
93 2014-08-20 926,875 -170,000 0.15 635,353,119 1,130,788 1.220 2014-08-18
94 2014-07-29 1,096,875 100,000 0.17 635,353,119 1,151,719 1.050 2014-07-25
95 2014-07-24 996,875 70,000 0.16 635,353,119 1,136,438 1.140 2014-07-22
96 2014-07-23 926,875 -130,000 0.15 635,353,119 1,195,669 1.290 2014-07-21
97 2014-07-22 1,056,875 -140,000 0.17 635,353,119 993,463 0.940 2014-07-18
98 2014-07-16 1,196,875 -12,000 0.19 635,353,119 969,469 0.810 2014-07-14
99 2014-06-17 1,208,875 210,000 0.19 635,353,119 918,745 0.760 2014-06-13
100 2014-06-16 998,875 60,000 0.16 635,353,119 1,318,515 1.320 2014-06-12
101 2014-05-19 938,875 -130,000 0.15 635,353,119 1,145,428 1.220 2014-05-15
102 2014-05-13 1,068,875 80,000 0.17 635,353,119 1,239,895 1.160 2014-05-09
103 2014-05-05 988,875 -34,000 0.16 635,353,119 1,166,873 1.180 2014-04-30
104 2014-05-02 1,022,875 -46,000 0.16 635,353,119 1,196,764 1.170 2014-04-29
105 2014-04-28 1,068,875 -100,000 0.17 635,353,119 1,229,206 1.150 2014-04-24
106 2014-04-25 1,168,875 230,000 0.18 635,353,119 1,367,584 1.170 2014-04-23
107 2014-04-10 938,875 -30,000 0.15 635,353,119 1,042,151 1.110 2014-04-08
108 2014-04-09 968,875 30,000 0.15 635,353,119 1,056,074 1.090 2014-04-07
109 2014-04-08 938,875 -100,000 0.15 635,353,119 1,032,763 1.100 2014-04-04
110 2014-02-26 1,038,875 -268,000 0.16 635,353,119 1,350,538 1.300 2014-02-24
111 2014-02-25 1,306,875 -192,000 0.21 635,353,119 1,568,250 1.200 2014-02-21
112 2014-02-24 1,498,875 -320,000 0.24 635,353,119 1,783,661 1.190 2014-02-20
113 2014-02-21 1,818,875 -20,000 0.29 635,353,119 2,091,706 1.150 2014-02-19
114 2014-02-20 1,838,875 -240,000 0.29 635,353,119 2,004,374 1.090 2014-02-18
115 2014-02-18 2,078,875 -150,000 0.33 635,353,119 2,369,918 1.140 2014-02-14
116 2014-02-13 2,228,875 -826,000 0.35 635,353,119 2,741,516 1.230 2014-02-11
117 2014-02-12 3,054,875 -300,000 0.48 635,353,119 3,360,363 1.100 2014-02-10
118 2014-02-04 3,354,875 -1,870,000 0.53 635,353,119 3,522,619 1.050 2014-01-28
119 2014-01-28 5,224,875 -900,000 0.82 635,353,119 4,336,646 0.830 2014-01-24
120 2014-01-27 6,124,875 -500,000 0.96 635,353,119 4,716,154 0.770 2014-01-23
121 2014-01-23 6,624,875 -400,000 1.04 635,353,119 4,836,159 0.730 2014-01-21
122 2014-01-17 7,024,875 -15,625 1.11 635,353,119 3,723,184 0.530 2014-01-15
123 2013-09-05 7,040,500 -66,000 1.11 635,353,119 2,780,998 0.395 2013-09-03
124 2012-10-16 7,106,500 12,000 1.12 635,353,119 2,167,483 0.305 2012-10-12
125 2012-10-10 7,094,500 -15,629 1.12 635,353,119 2,305,713 0.325 2012-10-08
126 2012-02-13 7,110,129 78,125 1.12 635,353,119 2,701,849 0.380 2012-02-09
127 2011-11-21 7,032,004 66,000 1.11 635,353,119 2,812,802 0.400 2011-11-17
128 2011-10-04 6,966,004 -50,000 1.10 635,353,119 3,622,322 0.520 2011-09-30
129 2011-06-07 7,016,004 -80,000 1.16 606,753,119 4,770,883 0.680 2011-06-02
130 2011-05-30 7,096,004 -20,000 1.17 606,753,119 5,109,123 0.720 2011-05-26
131 2011-03-21 7,116,004 -392,000 1.17 606,753,119 6,404,404 0.900 2011-03-17
132 2011-03-18 7,508,004 -110,000 1.24 606,753,119 6,607,044 0.880 2011-03-16
133 2011-03-10 7,618,004 -8,000 1.26 606,753,119 6,018,223 0.790 2011-03-08
134 2011-03-09 7,626,004 -100,000 1.26 606,753,119 6,024,543 0.790 2011-03-07
135 2011-02-28 7,726,004 20,000 1.27 606,753,119 5,871,763 0.760 2011-02-24
136 2011-02-23 7,706,004 -34,000 1.27 606,753,119 6,164,803 0.800 2011-02-21
137 2011-02-21 7,740,004 -250,000 1.28 606,753,119 5,805,003 0.750 2011-02-17
138 2011-02-18 7,990,004 -20,000 1.32 606,753,119 5,672,903 0.710 2011-02-16
139 2011-02-15 8,010,004 -190,000 1.32 606,753,119 5,687,103 0.710 2011-02-11
140 2011-01-25 8,200,004 -550,000 1.35 606,753,119 5,822,003 0.710 2011-01-21
141 2011-01-24 8,750,004 -786,000 1.44 606,753,119 5,512,503 0.630 2011-01-20
142 2011-01-12 9,536,004 -100,000 1.57 606,753,119 5,816,962 0.610 2011-01-10
143 2011-01-07 9,636,004 -200,000 1.59 606,753,119 5,685,242 0.590 2011-01-05
144 2011-01-06 9,836,004 -260,000 1.62 606,753,119 5,999,962 0.610 2011-01-04
145 2011-01-05 10,096,004 -400,000 1.66 606,753,119 6,158,562 0.610 2011-01-03
146 2011-01-03 10,496,004 -200,000 1.73 606,753,119 6,507,522 0.620 2010-12-29
147 2010-12-30 10,696,004 -412,000 1.76 606,753,119 6,738,483 0.630 2010-12-28
148 2010-11-24 11,108,004 -528,000 1.83 606,753,119 7,220,203 0.650 2010-11-22
149 2010-05-06 11,636,004 130,000 1.92 606,753,119 5,643,462 0.485 2010-05-04
150 2010-05-04 11,506,004 124,000 1.90 606,753,119 5,407,822 0.470 2010-04-30
151 2010-04-26 11,382,004 200,000 1.88 606,753,119 5,520,272 0.485 2010-04-22
152 2010-04-23 11,182,004 170,000 1.84 606,753,119 5,367,362 0.480 2010-04-21
153 2010-04-22 11,012,004 260,000 1.81 606,753,119 5,340,822 0.485 2010-04-20
154 2010-04-21 10,752,004 34,000 1.77 606,753,119 5,053,442 0.470 2010-04-19
155 2010-04-16 10,718,004 360,000 1.77 606,753,119 5,037,462 0.470 2010-04-14
156 2010-04-13 10,358,004 180,000 1.71 606,753,119 4,868,262 0.470 2010-04-09
157 2010-04-07 10,178,004 1,470,000 1.68 606,753,119 4,783,662 0.470 2010-03-31
158 2010-04-01 8,708,004 190,000 1.44 606,753,119 3,657,362 0.420 2010-03-30
159 2010-03-22 8,518,004 120,000 1.40 606,753,119 3,577,562 0.420 2010-03-18
160 2010-03-19 8,398,004 280,000 1.38 606,753,119 3,611,142 0.430 2010-03-17
161 2010-03-18 8,118,004 180,000 1.34 606,753,119 3,490,742 0.430 2010-03-16
162 2010-03-10 7,938,004 50,000 1.31 606,753,119 3,254,582 0.410 2010-03-08
163 2010-03-09 7,888,004 82,000 1.30 606,753,119 3,234,082 0.410 2010-03-05
164 2010-03-04 7,806,004 400,000 1.29 606,753,119 3,278,522 0.420 2010-03-02
165 2010-02-26 7,406,004 400,000 1.22 606,753,119 2,851,312 0.385 2010-02-24
166 2010-02-17 7,006,004 550,000 1.15 606,753,119 2,837,432 0.405 2010-02-11
167 2010-02-03 6,456,004 200,000 1.06 606,753,119 2,517,842 0.390 2010-02-01
168 2010-01-28 6,256,004 400,000 1.03 606,753,119 2,439,842 0.390 2010-01-26
169 2010-01-26 5,856,004 100,000 0.97 606,753,119 2,459,522 0.420 2010-01-22
170 2010-01-15 5,756,004 264,000 0.95 606,753,119 2,331,182 0.405 2010-01-13
171 2010-01-13 5,492,004 1,080,000 0.91 606,753,119 2,279,182 0.415 2010-01-11
172 2010-01-12 4,412,004 1,300,000 0.73 606,753,119 1,830,982 0.415 2010-01-08
173 2010-01-11 3,112,004 18,000 0.51 606,753,119 1,213,682 0.390 2010-01-07
174 2010-01-07 3,094,004 150,000 0.51 606,753,119 1,191,192 0.385 2010-01-05
175 2010-01-06 2,944,004 330,000 0.49 606,753,119 1,148,162 0.390 2010-01-04
176 2009-12-28 2,614,004 400,000 0.43 606,753,119 993,322 0.380 2009-12-22
177 2009-12-23 2,214,004 300,000 0.36 606,753,119 841,322 0.380 2009-12-21
178 2009-12-17 1,914,004 150,000 0.32 606,753,119 746,462 0.390 2009-12-15
179 2009-12-16 1,764,004 304,000 0.29 606,753,119 661,502 0.375 2009-12-14
180 2009-12-15 1,460,004 480,000 0.24 606,753,119 562,102 0.385 2009-12-11
181 2009-12-10 980,004 50,000 0.16 606,753,119 367,502 0.375 2009-12-08
182 2009-12-07 930,004 50,000 0.15 606,753,119 362,702 0.390 2009-12-03
183 2009-10-19 880,004 -15,625 0.14 609,163,826 356,402 0.405 2009-10-15
184 2009-09-25 895,629 -200,000 0.15 609,163,826 326,905 0.365 2009-09-23
185 2009-07-28 1,095,629 -50,000 0.18 609,163,826 427,295 0.390 2009-07-24
186 2008-01-14 1,145,629 -100,000 0.19 609,163,826 561,358 0.490 2008-01-10
187 2007-11-12 1,245,629 -30,000 0.20 609,163,826 597,902 0.480 2007-11-08
188 2007-11-01 1,275,629 100,000 0.21 609,163,826 612,302 0.480 2007-10-30
189 2007-10-31 1,175,629 -40,000 0.19 609,163,826 558,424 0.475 2007-10-29
190 2007-09-21 1,215,629 40,000 0.20 609,163,826 522,720 0.430 2007-09-19
191 2007-08-30 1,175,629 -16,000 0.19 609,163,826 540,789 0.460 2007-08-28
192 2007-08-29 1,191,629 16,000 0.20 609,163,826 566,024 0.475 2007-08-27
193 2007-08-13 1,175,629 250,000 0.19 609,163,826 564,302 0.480 2007-08-09
194 2007-07-30 925,629 30,000 0.15 609,163,826 518,352 0.560 2007-07-26
195 2007-07-11 895,629 88,129 0.15 609,163,826 519,465 0.580 2007-07-09

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