Royale Home Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01198  2002-05-15    
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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2025-09-22 0.230 2025-09-18
2 2025-09-19 0.231 2025-09-17
3 2023-11-08 44,000 -6,000 0.00 2,598,561,326 73,480 1.670 2023-11-06
4 2022-07-25 50,000 -18,000 0.00 2,598,561,326 128,500 2.570 2022-07-21
5 2022-06-21 68,000 -2,000 0.00 2,598,561,326 183,600 2.700 2022-06-17
6 2022-05-31 70,000 -10,000 0.00 2,598,561,326 185,500 2.650 2022-05-27
7 2021-12-10 80,000 -20,000 0.00 2,598,561,326 187,200 2.340 2021-12-08
8 2021-11-11 100,000 -10,000 0.00 2,598,561,326 235,000 2.350 2021-11-09
9 2021-10-27 110,000 -20,000 0.00 2,598,561,326 249,700 2.270 2021-10-25
10 2021-07-02 130,000 -20,000 0.01 2,598,561,326 258,700 1.990 2021-06-29
11 2021-06-29 150,000 -30,000 0.01 2,598,561,326 295,500 1.970 2021-06-25
12 2018-12-20 180,000 -32,000 0.01 2,013,440,619 171,000 0.950 2018-12-18
13 2018-12-07 212,000 32,000 0.01 2,013,440,619 207,760 0.980 2018-12-05
14 2017-12-04 180,000 -102,000 0.01 1,991,426,081 108,000 0.600 2017-11-30
15 2017-08-17 282,000 -100,000 0.01 1,989,424,144 163,560 0.580 2017-08-15
16 2017-08-10 382,000 42,000 0.02 1,989,424,144 191,000 0.500 2017-08-08
17 2017-05-17 340,000 30,000 0.02 1,762,377,017 154,700 0.455 2017-05-15
18 2017-05-04 310,000 50,000 0.02 1,762,377,017 153,450 0.495 2017-04-28
19 2017-03-27 260,000 -70,000 0.01 1,762,377,017 148,200 0.570 2017-03-23
20 2017-03-24 330,000 -150,000 0.02 1,762,377,017 181,500 0.550 2017-03-22
21 2017-02-20 480,000 -200,000 0.03 1,762,377,017 244,800 0.510 2017-02-16
22 2016-05-12 680,000 -36,000 0.04 1,762,377,017 227,800 0.335 2016-05-10
23 2016-05-11 716,000 -14,000 0.04 1,762,377,017 236,280 0.330 2016-05-09
24 2015-10-30 730,000 380,000 0.04 1,762,377,017 259,150 0.355 2015-10-28
25 2015-10-20 350,000 -380,000 0.02 1,762,377,017 138,250 0.395 2015-10-16
26 2015-07-27 730,000 -200,000 0.04 1,762,377,017 335,800 0.460 2015-07-23
27 2015-07-20 930,000 200,000 0.05 1,713,377,017 413,850 0.445 2015-07-16
28 2015-07-17 730,000 70,000 0.04 1,713,377,017 266,450 0.365 2015-07-15
29 2015-07-14 660,000 200,000 0.04 1,713,377,017 244,200 0.370 2015-07-10
30 2015-07-02 460,000 -100,000 0.03 1,671,377,017 216,200 0.470 2015-06-29
31 2015-06-30 560,000 200,000 0.03 1,671,377,017 296,800 0.530 2015-06-26
32 2015-06-29 360,000 180,000 0.02 1,671,377,017 180,000 0.500 2015-06-25
33 2015-06-25 180,000 100,000 0.01 1,671,377,017 102,600 0.570 2015-06-23
34 2015-06-24 80,000 -100,000 0.00 1,671,377,017 42,400 0.530 2015-06-22
35 2015-06-23 180,000 -100,000 0.01 1,671,377,017 83,700 0.465 2015-06-19
36 2015-06-22 280,000 -50,000 0.02 1,671,377,017 137,200 0.490 2015-06-18
37 2015-06-04 330,000 150,000 0.02 1,671,377,017 174,900 0.530 2015-06-02
38 2015-05-29 180,000 50,000 0.01 1,671,377,017 85,500 0.475 2015-05-27
39 2015-05-28 130,000 -100,000 0.01 1,671,377,017 63,700 0.490 2015-05-26
40 2015-05-26 230,000 50,000 0.01 1,671,377,017 103,500 0.450 2015-05-21
41 2015-05-21 180,000 100,000 0.01 1,393,377,017 89,100 0.495 2015-05-19
42 2015-05-20 80,000 -80,000 0.01 1,393,377,017 39,600 0.495 2015-05-18
43 2015-05-19 160,000 -200,000 0.01 1,393,377,017 83,200 0.520 2015-05-15
44 2015-05-18 360,000 200,000 0.03 1,393,377,017 151,200 0.420 2015-05-14
45 2015-05-13 160,000 -260,000 0.01 1,393,377,017 52,000 0.325 2015-05-11
46 2015-05-08 420,000 340,000 0.03 1,393,377,017 123,900 0.295 2015-05-06
47 2015-05-05 80,000 -342,000 0.01 1,393,377,017 28,800 0.360 2015-04-30
48 2014-11-19 422,000 -66,000 0.03 1,393,377,017 126,600 0.300 2014-11-17
49 2014-11-18 488,000 66,000 0.04 1,393,377,017 148,840 0.305 2014-11-14
50 2014-08-28 422,000 342,000 0.03 1,393,377,017 149,810 0.355 2014-08-26
51 2014-05-07 80,000 -100,000 0.01 1,393,377,017 28,400 0.355 2014-05-02
52 2014-03-31 180,000 70,000 0.01 1,393,377,017 68,400 0.380 2014-03-27
53 2014-03-28 110,000 30,000 0.01 1,393,377,017 45,100 0.410 2014-03-26
54 2014-03-14 80,000 -304,000 0.01 1,393,377,017 26,400 0.330 2014-03-12
55 2014-03-13 384,000 304,000 0.03 1,393,377,017 136,320 0.355 2014-03-11
56 2014-02-17 80,000 80,000 0.01 1,393,377,017 28,400 0.355 2014-02-13
57 2014-01-21 0 -100,000 0.00 1,393,377,017 0 0.370 2014-01-17
58 2014-01-20 100,000 100,000 0.01 1,393,377,017 38,500 0.385 2014-01-16
59 2013-04-26 0 -50,000 0.00 1,161,377,017 0 0.660 2013-04-24
60 2013-04-24 50,000 50,000 0.00 1,161,377,017 32,500 0.650 2013-04-22
61 2013-03-25 0 -40,000 0.00 1,161,377,017 0 0.690 2013-03-21
62 2013-03-22 40,000 40,000 0.00 1,161,377,017 28,000 0.700 2013-03-20
63 2013-01-15 0 -20,000 0.00 1,161,377,017 0 0.870 2013-01-11
64 2012-10-18 20,000 -110,000 0.00 774,251,345 13,600 0.680 2012-10-16
65 2012-10-11 130,000 30,000 0.02 774,251,345 118,300 0.910 2012-10-09
66 2012-10-10 100,000 80,000 0.01 774,251,345 99,000 0.990 2012-10-08
67 2012-10-09 20,000 -520,000 0.00 774,251,345 20,800 1.040 2012-10-05
68 2012-09-27 540,000 300,000 0.07 774,251,345 523,800 0.970 2012-09-25
69 2012-09-26 240,000 200,000 0.03 774,251,345 240,000 1.000 2012-09-24
70 2012-09-21 40,000 20,000 0.01 769,076,345 40,000 1.000 2012-09-19
71 2012-09-19 20,000 20,000 0.00 769,076,345 20,200 1.010 2012-09-17
72 2012-08-13 0 -50,000 0.00 769,076,345 0 1.110 2012-08-09
73 2012-08-10 50,000 -70,000 0.01 769,076,345 55,000 1.100 2012-08-08
74 2012-08-09 120,000 120,000 0.02 769,076,345 128,400 1.070 2012-08-07
75 2012-02-29 0 -22,500 0.00 767,951,345 0 2.418 2012-02-27
76 2012-02-28 22,500 -45,000 0.00 767,951,345 56,205 2.498 2012-02-24
77 2012-02-27 67,500 33,750 0.01 767,951,345 172,193 2.551 2012-02-23
78 2012-02-23 33,750 33,750 0.00 767,951,345 84,611 2.507 2012-02-21
79 2012-02-13 0 -78,750 0.00 767,613,845 0 2.320 2012-02-09
80 2012-02-10 78,750 78,750 0.01 767,613,845 177,818 2.258 2012-02-08
81 2012-01-31 0 -42,750 0.00 767,613,845 0 2.062 2012-01-27
82 2012-01-27 42,750 -18,000 0.01 767,613,845 83,619 1.956 2012-01-20
83 2012-01-26 60,750 -146,250 0.01 767,613,845 117,734 1.938 2012-01-19
84 2012-01-20 207,000 164,250 0.03 767,613,845 391,851 1.893 2012-01-18
85 2012-01-19 42,750 20,250 0.01 767,613,845 76,394 1.787 2012-01-17
86 2012-01-13 22,500 22,500 0.00 767,613,845 39,195 1.742 2012-01-11

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