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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2019-11-28 2,500 -10,000 0.00 1,438,209,880 12,000 4.800 2019-11-26
5 2019-11-15 12,500 10,000 0.00 1,438,209,880 56,875 4.550 2019-11-13
6 2019-11-04 2,500 -20,000 0.00 1,438,209,880 12,200 4.880 2019-10-31
7 2018-11-15 22,500 -20,000 0.00 1,435,709,880 108,000 4.800 2018-11-13
8 2018-07-25 42,500 -20,000 0.00 1,433,499,880 192,525 4.530 2018-07-23
9 2018-07-20 62,500 -20,000 0.00 1,433,499,880 280,625 4.490 2018-07-18
10 2018-07-19 82,500 -20,000 0.01 1,433,499,880 372,900 4.520 2018-07-17
11 2018-03-20 102,500 20,000 0.01 1,150,751,398 495,075 4.830 2018-03-16
12 2018-01-25 82,500 20,000 0.01 1,150,751,398 414,150 5.020 2018-01-23
13 2017-12-05 62,500 20,000 0.01 1,150,751,398 348,125 5.570 2017-12-01
14 2017-11-13 42,500 -20,000 0.00 1,150,751,398 239,700 5.640 2017-11-09
15 2017-11-10 62,500 -20,000 0.01 1,150,751,398 335,000 5.360 2017-11-08
16 2017-10-26 82,500 20,000 0.01 1,150,751,398 436,425 5.290 2017-10-24
17 2017-10-24 62,500 -20,000 0.01 1,150,751,398 306,250 4.900 2017-10-20
18 2017-07-04 82,500 20,000 0.01 1,150,001,398 360,525 4.370 2017-06-30
19 2017-04-03 62,500 20,000 0.01 1,150,001,398 299,375 4.790 2017-03-30
20 2017-03-16 42,500 20,000 0.00 1,150,001,398 213,775 5.030 2017-03-14
21 2017-03-09 22,500 20,000 0.00 1,150,001,398 114,750 5.100 2017-03-07
22 2017-01-04 2,500 -20,000 0.00 1,150,001,398 13,375 5.350 2016-12-30
23 2016-12-12 22,500 20,000 0.00 1,150,001,398 109,125 4.850 2016-12-08
24 2016-11-30 2,500 -10,000 0.00 1,150,001,398 11,400 4.560 2016-11-28
25 2016-11-28 12,500 10,000 0.00 1,150,001,398 56,125 4.490 2016-11-24
26 2016-06-07 2,500 -20,000 0.00 1,153,491,398 10,450 4.180 2016-06-03
27 2016-05-30 22,500 -20,000 0.00 1,153,491,398 91,800 4.080 2016-05-26
28 2016-04-29 42,500 20,000 0.00 1,153,491,398 152,575 3.590 2016-04-27
29 2015-10-05 22,500 -21,000 0.00 1,153,491,398 65,925 2.930 2015-09-30
30 2015-07-21 43,500 -6,000 0.00 1,154,191,398 130,500 3.000 2015-07-17
31 2015-06-26 49,500 -4,000 0.00 1,154,191,398 181,665 3.670 2015-06-24
32 2015-06-22 53,500 -10,000 0.00 1,154,191,398 190,995 3.570 2015-06-18
33 2015-06-19 63,500 -10,000 0.01 1,154,191,398 218,440 3.440 2015-06-17
34 2015-06-18 73,500 10,000 0.01 1,154,191,398 255,780 3.480 2015-06-16
35 2015-06-16 63,500 10,000 0.01 1,154,191,398 231,775 3.650 2015-06-12
36 2015-06-03 53,500 10,000 0.00 1,154,191,398 212,930 3.980 2015-06-01
37 2015-06-02 43,500 -10,000 0.00 1,154,191,398 172,260 3.960 2015-05-29
38 2015-05-29 53,500 30,000 0.00 1,154,191,398 214,000 4.000 2015-05-27
39 2015-05-26 23,500 -20,000 0.00 1,154,191,398 96,585 4.110 2015-05-21
40 2015-05-06 43,500 20,000 0.00 1,154,191,398 169,215 3.890 2015-05-04
41 2015-04-29 23,500 -10,000 0.00 1,154,191,398 87,890 3.740 2015-04-27
42 2015-04-27 33,500 10,000 0.00 1,154,191,398 115,240 3.440 2015-04-23
43 2015-04-21 23,500 -10,000 0.00 1,154,191,398 86,950 3.700 2015-04-17
44 2015-04-16 33,500 10,000 0.00 1,154,191,398 117,585 3.510 2015-04-14
45 2015-03-20 23,500 -10,000 0.00 794,191,398 96,115 4.090 2015-03-18
46 2015-02-05 33,500 -4,000 0.00 794,191,398 91,790 2.740 2015-02-03
47 2015-02-02 37,500 8,000 0.00 794,191,398 100,125 2.670 2015-01-29
48 2015-01-30 29,500 -10,000 0.00 794,191,398 86,730 2.940 2015-01-28
49 2015-01-28 39,500 -10,000 0.00 794,191,398 89,665 2.270 2015-01-26
50 2015-01-14 49,500 -50,000 0.01 794,191,398 85,140 1.720 2015-01-12
51 2014-11-19 99,500 50,000 0.01 794,191,398 181,090 1.820 2014-11-17
52 2014-11-18 49,500 -30,000 0.01 794,191,398 92,070 1.860 2014-11-14
53 2014-11-17 79,500 30,000 0.01 794,191,398 143,100 1.800 2014-11-13
54 2014-11-14 49,500 -70,000 0.01 794,191,398 93,060 1.880 2014-11-12
55 2014-11-13 119,500 50,000 0.02 794,191,398 195,980 1.640 2014-11-11
56 2014-11-12 69,500 -60,000 0.01 794,191,398 114,675 1.650 2014-11-10
57 2014-11-07 129,500 30,000 0.02 794,191,398 205,905 1.590 2014-11-05
58 2014-11-06 99,500 42,000 0.01 794,191,398 155,220 1.560 2014-11-04
59 2014-11-04 57,500 -30,000 0.01 794,191,398 95,450 1.660 2014-10-31
60 2014-10-31 87,500 30,000 0.01 794,191,398 138,250 1.580 2014-10-29
61 2014-10-24 57,500 -20,000 0.01 794,191,398 99,475 1.730 2014-10-22
62 2014-10-22 77,500 -30,000 0.01 794,191,398 114,700 1.480 2014-10-20
63 2014-10-17 107,500 50,000 0.01 794,191,398 140,825 1.310 2014-10-15
64 2014-10-15 57,500 -45,000 0.01 794,191,398 84,525 1.470 2014-10-13
65 2014-10-14 102,500 30,000 0.02 635,353,119 136,325 1.330 2014-10-10
66 2014-09-17 72,500 -40,000 0.01 635,353,119 87,725 1.210 2014-09-15
67 2014-09-12 112,500 10,000 0.02 635,353,119 132,750 1.180 2014-09-10
68 2014-09-05 102,500 -50,000 0.02 635,353,119 116,850 1.140 2014-09-03
69 2014-09-04 152,500 50,000 0.02 635,353,119 173,850 1.140 2014-09-02
70 2014-08-29 102,500 -50,000 0.02 635,353,119 117,875 1.150 2014-08-27
71 2014-08-28 152,500 -100,000 0.02 635,353,119 169,275 1.110 2014-08-26
72 2014-08-26 252,500 50,000 0.04 635,353,119 272,700 1.080 2014-08-22
73 2014-08-22 202,500 30,000 0.03 635,353,119 214,650 1.060 2014-08-20
74 2014-08-20 172,500 -60,000 0.03 635,353,119 210,450 1.220 2014-08-18
75 2014-08-19 232,500 30,000 0.04 635,353,119 241,800 1.040 2014-08-15
76 2014-08-08 202,500 -10,000 0.03 635,353,119 204,525 1.010 2014-08-06
77 2014-08-06 212,500 10,000 0.03 635,353,119 221,000 1.040 2014-08-04
78 2014-08-05 202,500 -20,000 0.03 635,353,119 224,775 1.110 2014-08-01
79 2014-07-31 222,500 -40,000 0.04 635,353,119 238,075 1.070 2014-07-29
80 2014-07-30 262,500 -10,000 0.04 635,353,119 267,750 1.020 2014-07-28
81 2014-07-29 272,500 30,000 0.04 635,353,119 286,125 1.050 2014-07-25
82 2014-07-28 242,500 30,000 0.04 635,353,119 266,750 1.100 2014-07-24
83 2014-07-25 212,500 90,000 0.03 635,353,119 244,375 1.150 2014-07-23
84 2014-07-24 122,500 50,000 0.02 635,353,119 139,650 1.140 2014-07-22
85 2014-07-23 72,500 -20,000 0.01 635,353,119 93,525 1.290 2014-07-21
86 2014-07-22 92,500 20,000 0.01 635,353,119 86,950 0.940 2014-07-18
87 2014-07-15 72,500 -68,000 0.01 635,353,119 59,450 0.820 2014-07-11
88 2014-07-10 140,500 68,000 0.02 635,353,119 116,615 0.830 2014-07-08
89 2014-06-19 72,500 -40,000 0.01 635,353,119 60,175 0.830 2014-06-17
90 2014-06-17 112,500 40,000 0.02 635,353,119 85,500 0.760 2014-06-13
91 2014-06-06 72,500 10,000 0.01 635,353,119 97,150 1.340 2014-06-04
92 2014-06-03 62,500 20,000 0.01 635,353,119 85,625 1.370 2014-05-29
93 2014-05-22 42,500 30,000 0.01 635,353,119 52,700 1.240 2014-05-20
94 2014-05-05 12,500 -30,000 0.00 635,353,119 14,750 1.180 2014-04-30
95 2014-05-02 42,500 -20,000 0.01 635,353,119 49,725 1.170 2014-04-29
96 2014-04-30 62,500 -40,000 0.01 635,353,119 73,750 1.180 2014-04-28
97 2014-04-09 102,500 90,000 0.02 635,353,119 111,725 1.090 2014-04-07
98 2014-02-26 12,500 -5,625 0.00 635,353,119 16,250 1.300 2014-02-24
99 2014-02-21 18,125 -30,000 0.00 635,353,119 20,844 1.150 2014-02-19
100 2014-02-17 48,125 -10,000 0.01 635,353,119 52,456 1.090 2014-02-13
101 2014-02-13 58,125 50,000 0.01 635,353,119 71,494 1.230 2014-02-11
102 2014-01-28 8,125 -50,000 0.00 635,353,119 6,744 0.830 2014-01-24
103 2014-01-21 58,125 20,000 0.01 635,353,119 44,175 0.760 2014-01-17
104 2013-01-16 38,125 -9,375 0.01 635,353,119 14,488 0.380 2013-01-14
105 2010-11-03 47,500 20,000 0.01 606,753,119 28,025 0.590 2010-11-01
106 2010-04-07 27,500 -62,000 0.00 606,753,119 12,925 0.470 2010-03-31
107 2009-12-16 89,500 -60,000 0.01 606,753,119 33,563 0.375 2009-12-14
108 2009-10-30 149,500 62,000 0.02 606,753,119 57,558 0.385 2009-10-28
109 2009-10-21 87,500 60,000 0.01 609,163,826 35,000 0.400 2009-10-19
110 2008-03-25 27,500 -4,000 0.00 609,163,826 11,413 0.415 2008-03-19
111 2007-09-20 31,500 -50,000 0.01 609,163,826 13,545 0.430 2007-09-18
112 2007-08-13 81,500 -50,000 0.01 609,163,826 39,120 0.480 2007-08-09
113 2007-08-03 131,500 4,000 0.02 609,163,826 67,065 0.510 2007-08-01
114 2007-08-02 127,500 100,000 0.02 609,163,826 70,125 0.550 2007-07-31
115 2007-07-11 27,500 5,000 0.00 609,163,826 15,950 0.580 2007-07-09

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