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

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Table rows with no holding change: include exclude

GREAT BAY SECURITIES LIMITED 大灣區深港證券有限公司

CCASSID: B01471

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 2025-10-06 2,500 -2,000 0.00 1,442,309,880 30,350 12.14 2025-10-02
5 2025-09-17 4,500 2,000 0.00 1,442,309,880 55,080 12.24 2025-09-15
6 2017-11-07 2,500 2,500 0.00 1,150,751,398 12,900 5.160 2017-11-03

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