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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2019-08-23 25 -505 0.00 1,438,209,880 104 4.150 2019-08-21
4 2015-09-24 530 -2,000 0.00 1,154,191,398 1,410 2.660 2015-09-22
5 2015-09-23 2,530 2,505 0.00 1,154,191,398 6,274 2.480 2015-09-21
6 2012-03-06 25 -100,000 0.00 635,353,119 9 0.350 2012-03-02
7 2012-03-05 100,025 100,000 0.02 635,353,119 33,508 0.335 2012-03-01
8 2012-03-02 25 -80,000 0.00 635,353,119 8 0.335 2012-02-29
9 2012-03-01 80,025 80,000 0.01 635,353,119 26,808 0.335 2012-02-28
10 2011-01-17 25 3 0.00 606,753,119 15 0.600 2011-01-13
11 2010-03-04 22 -6,000 0.00 606,753,119 9 0.420 2010-03-02
12 2010-03-03 6,022 6,007 0.00 606,753,119 2,469 0.410 2010-03-01
13 2009-12-23 15 -98,000 0.00 606,753,119 6 0.380 2009-12-21
14 2009-12-22 98,015 98,000 0.02 606,753,119 35,775 0.365 2009-12-18
15 2009-12-17 15 -142,000 0.00 606,753,119 6 0.390 2009-12-15
16 2009-12-16 142,015 36,000 0.02 606,753,119 53,256 0.375 2009-12-14
17 2009-12-15 106,015 -194,000 0.02 606,753,119 40,816 0.385 2009-12-11
18 2009-12-09 300,015 100,000 0.05 606,753,119 114,006 0.380 2009-12-07
19 2009-12-07 200,015 200,000 0.03 606,753,119 78,006 0.390 2009-12-03
20 2009-10-16 15 -47,618 0.00 609,163,826 6 0.395 2009-10-14
21 2009-09-23 47,633 4,008 0.01 609,163,826 17,148 0.360 2009-09-21
22 2008-07-07 43,625 -50,000 0.01 609,163,826 19,413 0.445 2008-07-03
23 2007-08-06 93,625 29,500 0.02 609,163,826 45,876 0.490 2007-08-02
24 2007-08-03 64,125 20,500 0.01 609,163,826 32,704 0.510 2007-08-01
25 2007-07-19 43,625 6,000 0.01 609,163,826 26,175 0.600 2007-07-17
26 2007-07-18 37,625 -4,000 0.01 609,163,826 22,575 0.600 2007-07-16
27 2007-07-17 41,625 4,000 0.01 609,163,826 23,310 0.560 2007-07-13
28 2007-07-16 37,625 -50,000 0.01 609,163,826 21,070 0.560 2007-07-12
29 2007-07-13 87,625 50,015 0.01 609,163,826 49,070 0.560 2007-07-11
30 2007-07-11 37,610 7,595 0.01 609,163,826 21,814 0.580 2007-07-09
31 2007-06-27 30,015 -400,000 0.01 487,331,061 16,208 0.540 2007-06-25
32 2007-06-26 430,015 0.09 487,331,061 245,109 0.570 2007-06-22

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