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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 0.265 2026-02-03
2 2026-02-04 0.255 2026-02-02
3 2026-02-03 0.270 2026-01-30
4 2025-06-10 0 -2,506,000 0.00 1,093,841,518 0 0.146 2025-06-06
5 2025-06-09 2,506,000 -3,360,000 0.23 1,093,841,518 378,406 0.151 2025-06-05
6 2024-05-03 5,866,000 -560,000 0.64 911,543,518 1,349,180 0.230 2024-04-30
7 2024-05-02 6,426,000 -9,498,000 0.70 911,543,518 1,285,200 0.200 2024-04-29
8 2023-08-02 15,924,000 15,912,000 1.75 911,543,518 1,751,640 0.110 2023-07-31
9 2022-07-07 12,000 12,000 0.00 911,543,518 2,400 0.200 2022-07-05
10 2019-03-14 0 -31 0.00 910,570,950 0 0.240 2019-03-12
11 2017-11-02 31 -210,000 0.00 891,024,274 20 0.630 2017-10-31
12 2016-10-17 210,031 -6,000 0.02 891,022,703 212,131 1.010 2016-10-13
13 2014-12-19 216,031 162,023 0.02 890,760,493 112,336 0.520 2014-12-17
14 2014-09-30 54,008 21,000 0.02 222,688,571 75,071 1.390 2014-09-26
15 2014-09-25 33,008 33,000 0.01 222,688,571 49,182 1.490 2014-09-23
16 2014-05-13 8 3 0.00 222,687,362 6 0.790 2014-05-09
17 2013-12-13 5 -9,000 0.00 139,170,331 9 1.730 2013-12-11
18 2013-12-12 9,005 9,000 0.01 139,170,331 15,849 1.760 2013-12-10
19 2013-10-18 5 -25 0.00 139,170,331 9 1.790 2013-10-16
20 2013-10-03 30 25 0.00 139,169,497 61 2.040 2013-09-30
21 2013-06-24 5 -4,000 0.00 137,788,484 15 3.000 2013-06-20
22 2013-01-04 4,005 -1,250 0.00 117,484,362 28,355 7.080 2013-01-02
23 2011-10-17 5,255 -2,750 0.01 99,412,754 74,411 14.16 2011-10-13
24 2011-08-02 8,005 1,500 0.01 90,792,680 192,120 24.00 2011-07-29
25 2011-07-06 6,505 1,500 0.01 84,459,346 160,023 24.60 2011-07-04
26 2011-07-04 5,005 -625 0.01 84,459,346 136,637 27.30 2011-06-29
27 2011-06-29 5,630 625 0.01 84,459,346 155,388 27.60 2011-06-27
28 2011-06-28 5,005 -1,500 0.01 84,459,346 130,631 26.10 2011-06-24
29 2011-06-22 6,505 1,500 0.01 84,459,346 150,266 23.10 2011-06-20
30 2011-06-02 5,005 -500 0.01 84,459,346 159,159 31.80 2011-05-31
31 2011-05-20 5,505 -750 0.01 82,469,910 191,574 34.80 2011-05-18
32 2011-04-29 6,255 2,250 0.01 82,469,910 217,674 34.80 2011-04-27
33 2011-04-28 4,005 4,000 0.00 82,469,910 139,374 34.80 2011-04-26
34 2009-12-15 5 -22 0.00 34,036,185 240 48.00 2009-12-11
35 2009-12-01 27 22 0.00 34,036,185 950 35.20 2009-11-27
36 2009-02-23 5 -688 0.00 6,722,115 93 18.56 2009-02-19
37 2008-04-09 693 688 0.01 9,058,936 39,917 57.60 2008-04-07
38 2007-11-09 5 -313 0.00 6,507,936 1,040 208.0 2007-11-07
39 2007-09-21 318 313 0.01 5,983,665 41,213 129.6 2007-09-19
40 2007-07-24 5 -625 0.00 5,009,790 664 132.8 2007-07-20
41 2007-07-10 630 625 0.01 5,009,790 87,696 139.2 2007-07-06
42 2007-07-05 5 -875 0.00 5,009,790 624 124.8 2007-07-03
43 2007-07-04 880 -188 0.02 5,009,790 112,640 128.0 2007-06-29

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