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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2021-08-25 3,500 -1,167 0.00 910,601,016 770 0.220 2021-08-23
5 2016-04-20 4,667 3,500 0.00 891,011,945 6,674 1.430 2016-04-18
6 2014-12-05 1,167 -500 0.00 222,690,124 724 0.620 2014-12-03
7 2013-10-18 1,667 -8,333 0.00 139,170,331 2,984 1.790 2013-10-16
8 2013-10-03 10,000 8,333 0.01 139,169,497 20,400 2.040 2013-09-30
9 2013-05-07 1,667 167 0.00 137,776,184 5,201 3.120 2013-05-03
10 2011-11-03 1,500 375 0.00 105,646,087 18,720 12.48 2011-11-01
11 2011-10-20 1,125 -2,000 0.00 99,412,754 16,605 14.76 2011-10-18
12 2011-10-19 3,125 2,000 0.00 99,412,754 55,313 17.70 2011-10-17
13 2011-05-09 1,125 -8,500 0.00 82,469,910 38,475 34.20 2011-05-05
14 2011-05-05 9,625 500 0.01 82,469,910 334,950 34.80 2011-05-03
15 2011-04-08 9,125 -1,625 0.01 75,317,897 273,750 30.00 2011-04-06
16 2011-04-07 10,750 1,625 0.01 75,317,897 322,500 30.00 2011-04-04
17 2011-04-01 9,125 8,500 0.01 75,317,897 262,800 28.80 2011-03-30
18 2011-03-11 625 -125 0.00 71,980,806 15,375 24.60 2011-03-09
19 2010-12-03 750 375 0.00 59,538,109 16,200 21.60 2010-12-01
20 2010-03-31 375 250 0.00 38,774,240 20,025 53.40 2010-03-29
21 2009-12-15 125 -542 0.00 34,036,185 6,000 48.00 2009-12-11
22 2009-12-01 667 542 0.00 34,036,185 23,478 35.20 2009-11-27
23 2009-11-27 125 -18,750 0.00 34,036,185 4,080 32.64 2009-11-25
24 2009-11-26 18,875 12,500 0.06 34,036,185 597,960 31.68 2009-11-24
25 2009-11-25 6,375 6,250 0.02 34,036,185 197,880 31.04 2009-11-23
26 2009-08-28 125 -875 0.00 25,295,740 3,160 25.28 2009-08-26
27 2009-08-13 1,000 -1,500 0.00 25,295,740 26,240 26.24 2009-08-11
28 2009-08-05 2,500 1,500 0.01 20,185,490 63,200 25.28 2009-08-03
29 2009-08-04 1,000 875 0.00 20,185,490 24,320 24.32 2009-07-31
30 2008-09-03 125 -13 0.00 9,222,115 5,320 42.56 2008-09-01
31 2008-05-07 138 125 0.00 9,063,936 8,346 60.48 2008-05-05
32 2008-01-15 13 -62 0.00 6,558,686 1,456 112.0 2008-01-11
33 2008-01-14 75 62 0.00 6,558,686 6,960 92.80 2008-01-10
34 2007-12-28 13 -625 0.00 6,558,161 1,643 126.4 2007-12-21
35 2007-12-27 638 313 0.01 6,558,161 77,581 121.6 2007-12-20
36 2007-12-21 325 312 0.00 6,558,161 40,040 123.2 2007-12-19
37 2007-11-21 13 -125 0.00 6,507,936 2,704 208.0 2007-11-19
38 2007-10-25 138 13 0.00 6,124,952 25,171 182.4 2007-10-23
39 2007-10-05 125 -19 0.00 6,124,952 18,800 150.4 2007-10-03
40 2007-10-03 144 -94 0.00 6,124,952 21,658 150.4 2007-09-28
41 2007-09-18 238 -18 0.00 5,983,665 30,083 126.4 2007-09-14
42 2007-09-14 256 -13 0.00 5,983,665 33,997 132.8 2007-09-12
43 2007-09-03 269 -312 0.00 5,983,665 38,306 142.4 2007-08-30
44 2007-08-31 581 -157 0.01 5,983,665 79,016 136.0 2007-08-29
45 2007-08-29 738 -156 0.01 5,983,665 92,102 124.8 2007-08-27
46 2007-08-06 894 13 0.01 5,983,665 90,115 100.8 2007-08-02
47 2007-08-02 881 468 0.01 5,983,665 104,310 118.4 2007-07-31
48 2007-07-31 413 -18 0.01 5,983,665 50,221 121.6 2007-07-27
49 2007-07-26 431 156 0.01 5,009,790 55,858 129.6 2007-07-24
50 2007-07-24 275 -100 0.01 5,009,790 36,520 132.8 2007-07-20
51 2007-07-18 375 -250 0.01 5,009,790 45,600 121.6 2007-07-16
52 2007-07-17 625 250 0.01 5,009,790 76,000 121.6 2007-07-13
53 2007-07-16 375 156 0.01 5,009,790 46,800 124.8 2007-07-12
54 2007-07-06 219 94 0.00 5,009,790 26,280 120.0 2007-07-04
55 2007-07-05 125 -625 0.00 5,009,790 15,600 124.8 2007-07-03
56 2007-07-04 750 -313 0.01 5,009,790 96,000 128.0 2007-06-29

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