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

Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASSID: B01694

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 2017-09-27 1,562 -6,000 0.00 891,024,274 719 0.460 2017-09-25
5 2017-09-26 7,562 6,000 0.00 891,024,274 3,554 0.470 2017-09-22
6 2016-07-15 1,562 -12,000 0.00 891,021,133 1,640 1.050 2016-07-13
7 2016-07-14 13,562 12,000 0.00 891,021,133 13,562 1.000 2016-07-12
8 2015-10-29 1,562 -18,000 0.00 890,987,444 2,077 1.330 2015-10-27
9 2015-10-27 19,562 18,000 0.00 890,987,444 26,409 1.350 2015-10-23
10 2013-10-18 1,562 -7,813 0.00 139,170,331 2,796 1.790 2013-10-16
11 2013-10-03 9,375 7,813 0.01 139,169,497 19,125 2.040 2013-09-30
12 2013-03-05 1,562 -750 0.00 118,093,872 5,998 3.840 2013-03-01
13 2013-02-05 2,312 -3,250 0.00 118,093,872 11,514 4.980 2013-02-01
14 2013-01-03 5,562 3,250 0.00 117,484,362 53,061 9.540 2012-12-28
15 2011-11-25 2,312 -4,250 0.00 105,646,087 28,992 12.54 2011-11-23
16 2011-11-24 6,562 4,250 0.01 105,646,087 86,618 13.20 2011-11-22
17 2011-11-21 2,312 -5,000 0.00 105,646,087 30,102 13.02 2011-11-17
18 2011-11-18 7,312 5,000 0.01 105,646,087 101,344 13.86 2011-11-16
19 2011-06-02 2,312 -1,250 0.00 84,459,346 73,522 31.80 2011-05-31
20 2011-05-31 3,562 750 0.00 84,459,346 111,134 31.20 2011-05-27
21 2011-04-28 2,812 -500 0.00 82,469,910 97,858 34.80 2011-04-26
22 2011-04-27 3,312 500 0.00 82,469,910 105,322 31.80 2011-04-21
23 2011-04-20 2,812 1,250 0.00 82,469,910 91,109 32.40 2011-04-18
24 2010-11-15 1,562 -2,250 0.00 58,640,783 32,802 21.00 2010-11-11
25 2010-11-12 3,812 2,250 0.01 58,640,783 78,908 20.70 2010-11-10
26 2009-12-15 1,562 -6,771 0.00 34,036,185 74,976 48.00 2009-12-11
27 2009-12-01 8,333 6,771 0.02 34,036,185 293,322 35.20 2009-11-27
28 2009-11-30 1,562 -1 0.00 34,036,185 57,482 36.80 2009-11-26
29 2009-08-13 1,563 -625 0.01 25,295,740 41,013 26.24 2009-08-11
30 2009-08-11 2,188 -750 0.01 25,295,740 51,812 23.68 2009-08-07
31 2009-08-07 2,938 -375 0.01 20,185,490 71,452 24.32 2009-08-05
32 2009-08-06 3,313 625 0.02 20,185,490 79,512 24.00 2009-08-04
33 2009-08-05 2,688 1,000 0.01 20,185,490 67,953 25.28 2009-08-03
34 2009-08-04 1,688 125 0.01 20,185,490 41,052 24.32 2009-07-31
35 2009-07-22 1,563 -375 0.02 6,722,115 57,518 36.80 2009-07-20
36 2009-07-20 1,938 375 0.03 6,722,115 71,939 37.12 2009-07-16
37 2009-07-10 1,563 -375 0.02 6,722,115 54,017 34.56 2009-07-08
38 2009-07-06 1,938 375 0.03 6,722,115 63,876 32.96 2009-07-02
39 2009-06-29 1,563 -43,375 0.02 6,722,115 67,522 43.20 2009-06-25
40 2009-06-26 44,938 -4,625 0.67 6,722,115 1,754,380 39.04 2009-06-24
41 2009-06-25 49,563 -3,750 0.74 6,722,115 1,855,639 37.44 2009-06-23
42 2009-06-24 53,313 -3,125 0.79 6,722,115 2,200,761 41.28 2009-06-22
43 2009-06-22 56,438 3,625 0.84 6,722,115 2,040,798 36.16 2009-06-18
44 2009-06-19 52,813 12,875 0.79 6,722,115 1,977,319 37.44 2009-06-17
45 2009-06-18 39,938 4,125 0.59 6,722,115 1,508,059 37.76 2009-06-16
46 2009-06-16 35,813 2,750 0.53 6,722,115 1,409,600 39.36 2009-06-12
47 2009-06-15 33,063 6,375 0.49 6,722,115 1,301,360 39.36 2009-06-11
48 2009-06-12 26,688 16,625 0.40 6,722,115 1,110,221 41.60 2009-06-10
49 2009-06-11 10,063 8,500 0.15 6,722,115 379,979 37.76 2009-06-09
50 2008-05-23 1,563 -156 0.02 9,063,936 89,028 56.96 2008-05-21
51 2007-11-27 1,719 156 0.03 6,507,936 286,042 166.4 2007-11-23
52 2007-10-31 1,563 -625 0.02 6,507,936 345,110 220.8 2007-10-29

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