Reliance Global Holdings Limited (BM): O HKD

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

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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

SHENG YUAN SECURITIES LIMITED 盛源證券有限公司

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CCASSID: B01909

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-05						0.265	2026-02-03
2	2026-02-04						0.255	2026-02-02
3	2026-02-03						0.270	2026-01-30
4	2018-03-06	1,187,500	330,000	0.13	891,024,274	451,250	0.380	2018-03-02
5	2018-02-23	857,500	-1,110,000	0.10	891,024,274	171,500	0.200	2018-02-21
6	2018-02-21	1,967,500	-1,020,000	0.22	891,024,274	452,525	0.230	2018-02-14
7	2015-07-17	2,987,500	198,000	0.34	890,984,303	3,495,375	1.170	2015-07-15
8	2015-07-16	2,789,500	84,000	0.31	890,984,303	3,347,400	1.200	2015-07-14
9	2015-07-13	2,705,500	252,000	0.30	890,984,303	2,651,390	0.980	2015-07-09
10	2015-07-10	2,453,500	180,000	0.28	890,984,303	1,791,055	0.730	2015-07-08
11	2015-07-07	2,273,500	444,000	0.26	890,984,303	3,228,370	1.420	2015-07-03
12	2015-07-06	1,829,500	480,000	0.21	890,984,303	2,835,725	1.550	2015-07-02
13	2015-07-03	1,349,500	324,000	0.15	890,984,303	1,862,310	1.380	2015-06-30
14	2015-07-02	1,025,500	300,000	0.12	890,984,303	1,384,425	1.350	2015-06-29
15	2015-06-17	725,500	360,000	0.08	890,983,989	1,211,585	1.670	2015-06-15
16	2015-06-16	365,500	360,000	0.04	890,983,989	584,800	1.600	2015-06-12
17	2013-10-18	5,500	-27,500	0.00	139,170,331	9,845	1.790	2013-10-16
18	2013-10-03	33,000	27,500	0.02	139,169,497	67,320	2.040	2013-09-30
19	2013-01-03	5,500	-8,750	0.00	117,484,362	52,470	9.540	2012-12-28
20	2012-06-07	14,250	-8,250	0.01	115,418,600	153,900	10.80	2012-06-05
21	2012-03-16	22,500	8,250	0.02	111,065,441	247,050	10.98	2012-03-14
22	2012-03-14	14,250	-6,750	0.01	111,065,441	156,465	10.98	2012-03-12
23	2012-03-13	21,000	6,750	0.02	111,065,441	234,360	11.16	2012-03-09
24	2012-02-21	14,250	-1,500	0.01	110,551,038	186,390	13.08	2012-02-17
25	2012-02-14	15,750	-5,000	0.01	110,551,038	171,990	10.92	2012-02-10
26	2012-02-13	20,750	5,000	0.02	110,551,038	244,020	11.76	2012-02-09
27	2011-12-06	15,750	1,500	0.01	110,228,512	187,110	11.88	2011-12-02
28	2011-11-18	14,250	-3,250	0.01	105,646,087	197,505	13.86	2011-11-16
29	2011-11-16	17,500	-1,750	0.02	105,646,087	206,850	11.82	2011-11-14
30	2011-11-15	19,250	1,750	0.02	105,646,087	225,225	11.70	2011-11-11
31	2011-11-08	17,500	1,250	0.02	105,646,087	208,950	11.94	2011-11-04
32	2011-11-03	16,250	-1,750	0.02	105,646,087	202,800	12.48	2011-11-01
33	2011-11-02	18,000	1,750	0.02	105,646,087	216,000	12.00	2011-10-31
34	2011-11-01	16,250	1,750	0.02	105,646,087	199,875	12.30	2011-10-28
35	2011-10-25	14,500	750	0.01	99,412,754	173,130	11.94	2011-10-21
36	2011-10-19	13,750	-1,750	0.01	99,412,754	243,375	17.70	2011-10-17
37	2011-10-18	15,500	1,750	0.02	99,412,754	205,530	13.26	2011-10-14
38	2011-09-09	13,750	-4,625	0.01	99,153,288	276,375	20.10	2011-09-07
39	2011-09-08	18,375	-2,500	0.02	91,417,680	363,825	19.80	2011-09-06
40	2011-09-06	20,875	2,500	0.02	91,417,680	432,113	20.70	2011-09-02
41	2011-08-25	18,375	1,250	0.02	91,417,680	380,363	20.70	2011-08-23
42	2011-08-11	17,125	-500	0.02	91,417,680	375,038	21.90	2011-08-09
43	2011-07-27	17,625	-500	0.02	84,459,346	375,413	21.30	2011-07-25
44	2011-07-22	18,125	1,750	0.02	84,459,346	369,750	20.40	2011-07-20
45	2011-07-14	16,375	-3,000	0.02	84,459,346	373,350	22.80	2011-07-12
46	2011-07-12	19,375	5,125	0.02	84,459,346	465,000	24.00	2011-07-08
47	2011-07-06	14,250	-1,250	0.02	84,459,346	350,550	24.60	2011-07-04
48	2011-07-04	15,500	-2,250	0.02	84,459,346	423,150	27.30	2011-06-29
49	2011-06-30	17,750	-1,250	0.02	84,459,346	484,575	27.30	2011-06-28
50	2011-06-29	19,000	6,500	0.02	84,459,346	524,400	27.60	2011-06-27
51	2011-06-24	12,500	-875	0.01	84,459,346	292,500	23.40	2011-06-22
52	2011-06-20	13,375	875	0.02	84,459,346	337,050	25.20	2011-06-16
53	2011-06-16	12,500	-875	0.01	84,459,346	333,750	26.70	2011-06-14
54	2011-06-15	13,375	875	0.02	84,459,346	349,088	26.10	2011-06-13
55	2011-06-13	12,500	-2,000	0.01	84,459,346	330,000	26.40	2011-06-09
56	2011-06-10	14,500	4,250	0.02	84,459,346	413,250	28.50	2011-06-08
57	2011-06-03	10,250	-1,875	0.01	84,459,346	332,100	32.40	2011-06-01
58	2011-06-02	12,125	-750	0.01	84,459,346	385,575	31.80	2011-05-31
59	2011-06-01	12,875	-2,625	0.02	84,459,346	409,425	31.80	2011-05-30
60	2011-05-31	15,500	2,875	0.02	84,459,346	483,600	31.20	2011-05-27
61	2011-05-30	12,625	-5,000	0.02	82,469,910	416,625	33.00	2011-05-26
62	2011-05-26	17,625	5,000	0.02	82,469,910	592,200	33.60	2011-05-24
63	2011-05-25	12,625	-3,500	0.02	82,469,910	424,200	33.60	2011-05-23
64	2011-05-24	16,125	3,375	0.02	82,469,910	551,475	34.20	2011-05-20
65	2011-05-23	12,750	1,250	0.02	82,469,910	436,050	34.20	2011-05-19
66	2011-05-20	11,500	-250	0.01	82,469,910	400,200	34.80	2011-05-18
67	2011-05-19	11,750	-3,250	0.01	82,469,910	380,700	32.40	2011-05-17
68	2011-05-18	15,000	-2,750	0.02	82,469,910	495,000	33.00	2011-05-16
69	2011-05-17	17,750	4,000	0.02	82,469,910	585,750	33.00	2011-05-13
70	2011-05-16	13,750	-3,000	0.02	82,469,910	453,750	33.00	2011-05-12
71	2011-05-12	16,750	500	0.02	82,469,910	552,750	33.00	2011-05-09
72	2011-05-11	16,250	4,125	0.02	82,469,910	546,000	33.60	2011-05-06
73	2011-05-09	12,125	2,125	0.01	82,469,910	414,675	34.20	2011-05-05
74	2011-05-06	10,000	1,625	0.01	82,469,910	342,000	34.20	2011-05-04
75	2011-05-05	8,375	750	0.01	82,469,910	291,450	34.80	2011-05-03
76	2011-05-04	7,625	1,000	0.01	82,469,910	265,350	34.80	2011-04-29
77	2011-04-29	6,625	1,750	0.01	82,469,910	230,550	34.80	2011-04-27
78	2011-04-28	4,875	-3,375	0.01	82,469,910	169,650	34.80	2011-04-26
79	2011-04-27	8,250	500	0.01	82,469,910	262,350	31.80	2011-04-21
80	2011-04-26	7,750	1,000	0.01	82,469,910	246,450	31.80	2011-04-20
81	2011-04-21	6,750	-2,250	0.01	82,469,910	214,650	31.80	2011-04-19
82	2011-04-20	9,000	-500	0.01	82,469,910	291,600	32.40	2011-04-18
83	2011-04-18	9,500	1,375	0.01	82,469,910	313,500	33.00	2011-04-14
84	2011-04-15	8,125	2,500	0.01	75,317,897	273,000	33.60	2011-04-13
85	2011-04-14	5,625	500	0.01	75,317,897	192,375	34.20	2011-04-12
86	2011-04-13	5,125	-2,625	0.01	75,317,897	172,200	33.60	2011-04-11
87	2011-04-12	7,750	1,875	0.01	75,317,897	246,450	31.80	2011-04-08
88	2011-04-11	5,875	1,000	0.01	75,317,897	179,775	30.60	2011-04-07
89	2011-04-08	4,875	-125	0.01	75,317,897	146,250	30.00	2011-04-06
90	2011-04-07	5,000	375	0.01	75,317,897	150,000	30.00	2011-04-04
91	2011-04-06	4,625	2,250	0.01	75,317,897	127,650	27.60	2011-04-01
92	2011-04-04	2,375	-1,250	0.00	75,317,897	66,975	28.20	2011-03-31
93	2011-04-01	3,625	-625	0.00	75,317,897	104,400	28.80	2011-03-30
94	2011-03-30	4,250	-1,125	0.01	71,980,806	108,375	25.50	2011-03-28
95	2011-03-29	5,375	1,125	0.01	71,980,806	138,675	25.80	2011-03-25
96	2011-03-28	4,250	1,500	0.01	71,980,806	107,100	25.20	2011-03-24
97	2011-03-25	2,750	-2,500	0.00	71,980,806	70,125	25.50	2011-03-23
98	2011-03-24	5,250	4,125	0.01	71,980,806	132,300	25.20	2011-03-22
99	2011-03-23	1,125	500	0.00	71,980,806	29,025	25.80	2011-03-21
100	2011-03-08	625	625	0.00	71,980,806	14,813	23.70	2011-03-04

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