Reliance Global Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00723  1991-07-18    
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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 2026-02-04 0.255 2026-02-02
2 2026-02-03 0.270 2026-01-30
3 2025-07-02 12,000 -30,000 0.00 1,093,841,518 3,840 0.320 2025-06-27
4 2025-06-24 42,000 -30,000 0.00 1,093,841,518 11,970 0.285 2025-06-20
5 2025-03-11 72,000 30,000 0.01 1,093,841,518 20,520 0.285 2025-03-07
6 2025-03-07 42,000 30,000 0.00 1,093,841,518 12,390 0.295 2025-03-05
7 2025-02-24 12,000 -30,000 0.00 1,093,841,518 3,660 0.305 2025-02-20
8 2025-02-07 42,000 -30,000 0.00 1,093,841,518 13,230 0.315 2025-02-05
9 2025-02-06 72,000 60,000 0.01 1,093,841,518 21,600 0.300 2025-02-04
10 2024-10-08 12,000 -12,913 0.00 1,093,841,518 4,800 0.400 2024-10-04
11 2022-03-28 24,913 -12,000 0.00 911,274,532 9,467 0.380 2022-03-24
12 2019-08-26 36,913 -18,000 0.00 910,570,950 8,859 0.240 2019-08-22
13 2018-10-03 54,913 4,375 0.01 910,570,950 14,827 0.270 2018-09-28
14 2018-08-14 50,538 625 0.01 910,570,950 10,108 0.200 2018-08-10
15 2018-07-10 49,913 875 0.01 910,570,950 10,482 0.210 2018-07-06
16 2018-07-05 49,038 -18,000 0.01 910,570,950 13,731 0.280 2018-07-03
17 2018-05-11 67,038 18,000 0.01 910,569,500 19,441 0.290 2018-05-09
18 2018-04-23 49,038 5,750 0.01 910,569,500 16,183 0.330 2018-04-19
19 2018-03-14 43,288 12,000 0.00 898,944,823 20,345 0.470 2018-03-12
20 2018-03-08 31,288 12,000 0.00 891,024,274 11,577 0.370 2018-03-06
21 2018-03-05 19,288 -30,000 0.00 891,024,274 7,908 0.410 2018-03-01
22 2018-02-28 49,288 4,140 0.01 891,024,274 10,843 0.220 2018-02-26
23 2018-02-26 45,148 2,131 0.01 891,024,274 9,481 0.210 2018-02-22
24 2018-02-21 43,017 3,165 0.00 891,024,274 9,894 0.230 2018-02-14
25 2018-02-20 39,852 18,000 0.00 891,024,274 7,572 0.190 2018-02-13
26 2018-02-14 21,852 3,915 0.00 891,024,274 4,807 0.220 2018-02-12
27 2018-01-30 17,937 2,000 0.00 891,024,274 9,865 0.550 2018-01-26
28 2018-01-23 15,937 3,500 0.00 891,024,274 7,490 0.470 2018-01-19
29 2018-01-22 12,437 375 0.00 891,024,274 6,094 0.490 2018-01-18
30 2018-01-04 12,062 62 0.00 891,024,274 6,031 0.500 2018-01-02
31 2017-11-07 12,000 -5,625 0.00 891,024,274 8,400 0.700 2017-11-03
32 2017-10-24 17,625 -6,000 0.00 891,024,274 11,809 0.670 2017-10-20
33 2017-10-18 23,625 -6,000 0.00 891,024,274 16,774 0.710 2017-10-16
34 2017-10-04 29,625 1,750 0.00 891,024,274 13,331 0.450 2017-09-29
35 2017-09-26 27,875 625 0.00 891,024,274 13,101 0.470 2017-09-22
36 2017-09-07 27,250 1,500 0.00 891,024,274 12,808 0.470 2017-09-05
37 2017-09-05 25,750 750 0.00 891,024,274 11,588 0.450 2017-09-01
38 2017-08-25 25,000 1,000 0.00 891,024,274 12,000 0.480 2017-08-22
39 2017-07-24 24,000 18,000 0.00 891,024,274 12,240 0.510 2017-07-20
40 2017-06-30 6,000 6,000 0.00 891,024,274 3,360 0.560 2017-06-28

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