Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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 | 2025-11-28 | 7,320,000 | -30,000 | 0.67 | 1,093,841,518 | 1,566,480 | 0.214 | 2025-11-26 |
| 5 | 2025-11-27 | 7,350,000 | -240,000 | 0.67 | 1,093,841,518 | 1,602,300 | 0.218 | 2025-11-25 |
| 6 | 2025-11-26 | 7,590,000 | 150,000 | 0.69 | 1,093,841,518 | 1,692,570 | 0.223 | 2025-11-24 |
| 7 | 2025-11-25 | 7,440,000 | 60,000 | 0.68 | 1,093,841,518 | 1,674,000 | 0.225 | 2025-11-21 |
| 8 | 2025-11-21 | 7,380,000 | -60,000 | 0.67 | 1,093,841,518 | 1,734,300 | 0.235 | 2025-11-19 |
| 9 | 2025-11-20 | 7,440,000 | 60,000 | 0.68 | 1,093,841,518 | 1,785,600 | 0.240 | 2025-11-18 |
| 10 | 2025-11-19 | 7,380,000 | -60,000 | 0.67 | 1,093,841,518 | 1,712,160 | 0.232 | 2025-11-17 |
| 11 | 2025-11-18 | 7,440,000 | -780,000 | 0.68 | 1,093,841,518 | 1,733,520 | 0.233 | 2025-11-14 |
| 12 | 2025-11-17 | 8,220,000 | 780,000 | 0.75 | 1,093,841,518 | 1,981,020 | 0.241 | 2025-11-13 |
| 13 | 2025-11-14 | 7,440,000 | -180,000 | 0.68 | 1,093,841,518 | 1,733,520 | 0.233 | 2025-11-12 |
| 14 | 2025-11-13 | 7,620,000 | 60,000 | 0.70 | 1,093,841,518 | 1,813,560 | 0.238 | 2025-11-11 |
| 15 | 2025-11-12 | 7,560,000 | -1,110,000 | 0.69 | 1,093,841,518 | 1,723,680 | 0.228 | 2025-11-10 |
| 16 | 2025-11-11 | 8,670,000 | 60,000 | 0.79 | 1,093,841,518 | 2,141,490 | 0.247 | 2025-11-07 |
| 17 | 2025-11-10 | 8,610,000 | -180,000 | 0.79 | 1,093,841,518 | 2,057,790 | 0.239 | 2025-11-06 |
| 18 | 2025-11-07 | 8,790,000 | -360,000 | 0.80 | 1,093,841,518 | 2,100,810 | 0.239 | 2025-11-05 |
| 19 | 2025-11-06 | 9,150,000 | -90,000 | 0.84 | 1,093,841,518 | 2,159,400 | 0.236 | 2025-11-04 |
| 20 | 2025-11-05 | 9,240,000 | -90,000 | 0.84 | 1,093,841,518 | 2,236,080 | 0.242 | 2025-11-03 |
| 21 | 2025-11-04 | 9,330,000 | -270,000 | 0.85 | 1,093,841,518 | 1,856,670 | 0.199 | 2025-10-31 |
| 22 | 2025-11-03 | 9,600,000 | -1,830,000 | 0.88 | 1,093,841,518 | 1,900,800 | 0.198 | 2025-10-30 |
| 23 | 2025-10-31 | 11,430,000 | -390,000 | 1.04 | 1,093,841,518 | 2,034,540 | 0.178 | 2025-10-28 |
| 24 | 2025-10-30 | 11,820,000 | -180,000 | 1.08 | 1,093,841,518 | 1,950,300 | 0.165 | 2025-10-27 |
| 25 | 2025-10-28 | 12,000,000 | 750,000 | 1.10 | 1,093,841,518 | 1,800,000 | 0.150 | 2025-10-24 |
| 26 | 2025-10-27 | 11,250,000 | 870,000 | 1.03 | 1,093,841,518 | 1,777,500 | 0.158 | 2025-10-23 |
| 27 | 2025-10-24 | 10,380,000 | 450,000 | 0.95 | 1,093,841,518 | 1,889,160 | 0.182 | 2025-10-22 |
| 28 | 2025-10-23 | 9,930,000 | 720,000 | 0.91 | 1,093,841,518 | 1,966,140 | 0.198 | 2025-10-21 |
| 29 | 2025-10-22 | 9,210,000 | 30,000 | 0.84 | 1,093,841,518 | 2,210,400 | 0.240 | 2025-10-20 |
| 30 | 2025-10-21 | 9,180,000 | 330,000 | 0.84 | 1,093,841,518 | 2,120,580 | 0.231 | 2025-10-17 |
| 31 | 2025-10-20 | 8,850,000 | -330,000 | 0.81 | 1,093,841,518 | 1,947,000 | 0.220 | 2025-10-16 |
| 32 | 2025-10-17 | 9,180,000 | -180,000 | 0.84 | 1,093,841,518 | 2,203,200 | 0.240 | 2025-10-15 |
| 33 | 2025-10-16 | 9,360,000 | -1,230,000 | 0.86 | 1,093,841,518 | 1,984,320 | 0.212 | 2025-10-14 |
| 34 | 2025-10-15 | 10,590,000 | 780,000 | 0.97 | 1,093,841,518 | 2,393,340 | 0.226 | 2025-10-13 |
| 35 | 2025-10-14 | 9,810,000 | 1,110,000 | 0.90 | 1,093,841,518 | 2,148,390 | 0.219 | 2025-10-10 |
| 36 | 2025-10-13 | 8,700,000 | 30,000 | 0.80 | 1,093,841,518 | 2,871,000 | 0.330 | 2025-10-09 |
| 37 | 2025-10-10 | 8,670,000 | -150,000 | 0.79 | 1,093,841,518 | 2,947,800 | 0.340 | 2025-10-08 |
| 38 | 2025-10-09 | 8,820,000 | -30,000 | 0.81 | 1,093,841,518 | 2,998,800 | 0.340 | 2025-10-06 |
| 39 | 2025-10-08 | 8,850,000 | 150,000 | 0.81 | 1,093,841,518 | 3,186,000 | 0.360 | 2025-10-03 |
| 40 | 2025-10-06 | 8,700,000 | -150,000 | 0.80 | 1,093,841,518 | 2,740,500 | 0.315 | 2025-10-02 |
| 41 | 2025-10-03 | 8,850,000 | 270,000 | 0.81 | 1,093,841,518 | 2,876,250 | 0.325 | 2025-09-30 |
| 42 | 2025-10-02 | 8,580,000 | -210,000 | 0.78 | 1,093,841,518 | 2,402,400 | 0.280 | 2025-09-29 |
| 43 | 2025-09-30 | 8,790,000 | -270,000 | 0.80 | 1,093,841,518 | 2,179,920 | 0.248 | 2025-09-26 |
| 44 | 2025-09-29 | 9,060,000 | -1,020,000 | 0.83 | 1,093,841,518 | 2,165,340 | 0.239 | 2025-09-25 |
| 45 | 2025-09-26 | 10,080,000 | 1,200,000 | 0.92 | 1,093,841,518 | 2,439,360 | 0.242 | 2025-09-24 |
| 46 | 2025-09-25 | 8,880,000 | -540,000 | 0.81 | 1,093,841,518 | 3,063,600 | 0.345 | 2025-09-23 |
| 47 | 2025-09-24 | 9,420,000 | -450,000 | 0.86 | 1,093,841,518 | 2,967,300 | 0.315 | 2025-09-22 |
| 48 | 2025-09-23 | 9,870,000 | 750,000 | 0.90 | 1,093,841,518 | 3,257,100 | 0.330 | 2025-09-19 |
| 49 | 2025-09-22 | 9,120,000 | 540,000 | 0.83 | 1,093,841,518 | 3,055,200 | 0.335 | 2025-09-18 |
| 50 | 2025-09-19 | 8,580,000 | -30,000 | 0.78 | 1,093,841,518 | 2,145,000 | 0.250 | 2025-09-17 |
| 51 | 2025-09-15 | 8,610,000 | -60,000 | 0.79 | 1,093,841,518 | 2,066,400 | 0.240 | 2025-09-11 |
| 52 | 2025-09-11 | 8,670,000 | -360,000 | 0.79 | 1,093,841,518 | 2,150,160 | 0.248 | 2025-09-09 |
| 53 | 2025-09-10 | 9,030,000 | -840,000 | 0.83 | 1,093,841,518 | 2,302,650 | 0.255 | 2025-09-08 |
| 54 | 2025-09-09 | 9,870,000 | -1,260,000 | 0.90 | 1,093,841,518 | 2,516,850 | 0.255 | 2025-09-05 |
| 55 | 2025-09-05 | 11,130,000 | -300,000 | 1.02 | 1,093,841,518 | 2,737,980 | 0.246 | 2025-09-03 |
| 56 | 2025-09-04 | 11,430,000 | -30,000 | 1.04 | 1,093,841,518 | 2,731,770 | 0.239 | 2025-09-02 |
| 57 | 2025-09-03 | 11,460,000 | -540,000 | 1.05 | 1,093,841,518 | 2,796,240 | 0.244 | 2025-09-01 |
| 58 | 2025-09-02 | 12,000,000 | -870,000 | 1.10 | 1,093,841,518 | 2,892,000 | 0.241 | 2025-08-29 |
| 59 | 2025-09-01 | 12,870,000 | -90,000 | 1.18 | 1,093,841,518 | 3,050,190 | 0.237 | 2025-08-28 |
| 60 | 2025-08-29 | 12,960,000 | -120,000 | 1.18 | 1,093,841,518 | 3,175,200 | 0.245 | 2025-08-27 |
| 61 | 2025-08-28 | 13,080,000 | -180,000 | 1.20 | 1,093,841,518 | 3,793,200 | 0.290 | 2025-08-26 |
| 62 | 2025-08-26 | 13,260,000 | -60,000 | 1.21 | 1,093,841,518 | 3,646,500 | 0.275 | 2025-08-22 |
| 63 | 2025-08-25 | 13,320,000 | 90,000 | 1.22 | 1,093,841,518 | 3,596,400 | 0.270 | 2025-08-21 |
| 64 | 2025-08-21 | 13,230,000 | -30,000 | 1.21 | 1,093,841,518 | 4,101,300 | 0.310 | 2025-08-19 |
| 65 | 2025-08-20 | 13,260,000 | 120,000 | 1.21 | 1,093,841,518 | 4,309,500 | 0.325 | 2025-08-18 |
| 66 | 2025-08-13 | 13,140,000 | -30,000 | 1.20 | 1,093,841,518 | 3,744,900 | 0.285 | 2025-08-11 |
| 67 | 2025-08-07 | 13,170,000 | -30,000 | 1.20 | 1,093,841,518 | 4,148,550 | 0.315 | 2025-08-05 |
| 68 | 2025-08-06 | 13,200,000 | 270,000 | 1.21 | 1,093,841,518 | 4,224,000 | 0.320 | 2025-08-04 |
| 69 | 2025-08-05 | 12,930,000 | 30,000 | 1.18 | 1,093,841,518 | 5,365,950 | 0.415 | 2025-08-01 |
| 70 | 2025-07-28 | 12,900,000 | -30,000 | 1.18 | 1,093,841,518 | 4,644,000 | 0.360 | 2025-07-24 |
| 71 | 2025-07-18 | 12,930,000 | -30,000 | 1.18 | 1,093,841,518 | 5,236,650 | 0.405 | 2025-07-16 |
| 72 | 2025-07-16 | 12,960,000 | -90,000 | 1.18 | 1,093,841,518 | 5,184,000 | 0.400 | 2025-07-14 |
| 73 | 2025-07-11 | 13,050,000 | -120,000 | 1.19 | 1,093,841,518 | 5,481,000 | 0.420 | 2025-07-09 |
| 74 | 2025-07-10 | 13,170,000 | -30,000 | 1.20 | 1,093,841,518 | 5,794,800 | 0.440 | 2025-07-08 |
| 75 | 2025-07-09 | 13,200,000 | -90,000 | 1.21 | 1,093,841,518 | 6,006,000 | 0.455 | 2025-07-07 |
| 76 | 2025-07-07 | 13,290,000 | -300,000 | 1.21 | 1,093,841,518 | 6,113,400 | 0.460 | 2025-07-03 |
| 77 | 2025-07-04 | 13,590,000 | 630,000 | 1.24 | 1,093,841,518 | 6,727,050 | 0.495 | 2025-07-02 |
| 78 | 2025-07-03 | 12,960,000 | 870,000 | 1.18 | 1,093,841,518 | 5,054,400 | 0.390 | 2025-06-30 |
| 79 | 2025-07-02 | 12,090,000 | 240,000 | 1.11 | 1,093,841,518 | 3,868,800 | 0.320 | 2025-06-27 |
| 80 | 2025-06-26 | 11,850,000 | -390,000 | 1.08 | 1,093,841,518 | 3,377,250 | 0.285 | 2025-06-24 |
| 81 | 2025-06-25 | 12,240,000 | 150,000 | 1.12 | 1,093,841,518 | 3,488,400 | 0.285 | 2025-06-23 |
| 82 | 2025-06-24 | 12,090,000 | 1,920,000 | 1.11 | 1,093,841,518 | 3,445,650 | 0.285 | 2025-06-20 |
| 83 | 2025-06-23 | 10,170,000 | 210,000 | 0.93 | 1,093,841,518 | 2,034,000 | 0.200 | 2025-06-19 |
| 84 | 2025-06-20 | 9,960,000 | -90,000 | 0.91 | 1,093,841,518 | 1,812,720 | 0.182 | 2025-06-18 |
| 85 | 2025-06-19 | 10,050,000 | 1,170,000 | 0.92 | 1,093,841,518 | 1,557,750 | 0.155 | 2025-06-17 |
| 86 | 2025-06-18 | 8,880,000 | 210,000 | 0.81 | 1,093,841,518 | 1,252,080 | 0.141 | 2025-06-16 |
| 87 | 2025-06-17 | 8,670,000 | 90,000 | 0.79 | 1,093,841,518 | 927,690 | 0.107 | 2025-06-13 |
| 88 | 2025-06-16 | 8,580,000 | -60,000 | 0.78 | 1,093,841,518 | 1,012,440 | 0.118 | 2025-06-12 |
| 89 | 2025-06-13 | 8,640,000 | 60,000 | 0.79 | 1,093,841,518 | 1,036,800 | 0.120 | 2025-06-11 |
| 90 | 2025-06-11 | 8,580,000 | -60,000 | 0.78 | 1,093,841,518 | 1,141,140 | 0.133 | 2025-06-09 |
| 91 | 2025-06-03 | 8,640,000 | 60,000 | 0.79 | 1,093,841,518 | 1,434,240 | 0.166 | 2025-05-30 |
| 92 | 2025-03-24 | 8,580,000 | 7,320,000 | 0.78 | 1,093,841,518 | 2,445,300 | 0.285 | 2025-03-20 |
| 93 | 2025-01-03 | 1,260,000 | 330,000 | 0.12 | 1,093,841,518 | 292,320 | 0.232 | 2024-12-30 |
| 94 | 2024-12-30 | 930,000 | -660,000 | 0.09 | 1,093,841,518 | 288,300 | 0.310 | 2024-12-23 |
| 95 | 2024-12-12 | 1,590,000 | 1,590,000 | 0.15 | 1,093,841,518 | 524,700 | 0.330 | 2024-12-10 |
| 96 | 2011-06-02 | 0 | -625 | 0.00 | 84,459,346 | 0 | 31.80 | 2011-05-31 |
| 97 | 2011-05-25 | 625 | 625 | 0.00 | 82,469,910 | 21,000 | 33.60 | 2011-05-23 |
| 98 | 2010-10-22 | 0 | -2,375 | 0.00 | 58,640,783 | 0 | 23.10 | 2010-10-20 |
| 99 | 2010-05-10 | 2,375 | -16,750 | 0.01 | 38,774,240 | 99,750 | 42.00 | 2010-05-06 |
| 100 | 2010-05-06 | 19,125 | -94,375 | 0.05 | 38,774,240 | 745,875 | 39.00 | 2010-05-04 |
| 101 | 2010-04-07 | 113,500 | 45,875 | 0.29 | 38,774,240 | 5,720,400 | 50.40 | 2010-03-31 |
| 102 | 2010-03-18 | 67,625 | 625 | 0.17 | 38,774,240 | 3,651,750 | 54.00 | 2010-03-16 |
| 103 | 2010-03-09 | 67,000 | 375 | 0.17 | 38,774,240 | 3,537,600 | 52.80 | 2010-03-05 |
| 104 | 2010-03-08 | 66,625 | 64,875 | 0.17 | 38,774,240 | 3,597,750 | 54.00 | 2010-03-04 |
| 105 | 2010-01-20 | 1,750 | 1,250 | 0.01 | 34,333,685 | 95,550 | 54.60 | 2010-01-18 |
| 106 | 2010-01-18 | 500 | -3,000 | 0.00 | 34,333,685 | 29,400 | 58.80 | 2010-01-14 |
| 107 | 2010-01-13 | 3,500 | 1,500 | 0.01 | 34,333,685 | 193,200 | 55.20 | 2010-01-11 |
| 108 | 2010-01-12 | 2,000 | 750 | 0.01 | 34,036,185 | 97,200 | 48.60 | 2010-01-08 |
| 109 | 2010-01-08 | 1,250 | -4,250 | 0.00 | 34,036,185 | 59,250 | 47.40 | 2010-01-06 |
| 110 | 2009-12-15 | 5,500 | -18,500 | 0.02 | 34,036,185 | 264,000 | 48.00 | 2009-12-11 |
| 111 | 2009-12-01 | 24,000 | 19,500 | 0.07 | 34,036,185 | 844,800 | 35.20 | 2009-11-27 |
| 112 | 2009-11-30 | 4,500 | 750 | 0.01 | 34,036,185 | 165,600 | 36.80 | 2009-11-26 |
| 113 | 2009-11-27 | 3,750 | 3,750 | 0.01 | 34,036,185 | 122,400 | 32.64 | 2009-11-25 |
| 114 | 2009-11-11 | 0 | -312,500 | 0.00 | 34,036,185 | 0 | 27.52 | 2009-11-09 |
| 115 | 2009-11-10 | 312,500 | 312,500 | 0.92 | 34,036,185 | 9,100,000 | 29.12 | 2009-11-06 |
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