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

ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司

CCASSID: B01292

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 2014-05-13 21,600 8,100 0.01 222,687,362 17,064 0.790 2014-05-09
5 2013-10-18 13,500 -67,500 0.01 139,170,331 24,165 1.790 2013-10-16
6 2013-10-03 81,000 67,500 0.06 139,169,497 165,240 2.040 2013-09-30
7 2012-02-29 13,500 -7,500 0.01 110,551,038 162,000 12.00 2012-02-27
8 2011-06-01 21,000 2,000 0.02 84,459,346 667,800 31.80 2011-05-30
9 2011-05-31 19,000 1,000 0.02 84,459,346 592,800 31.20 2011-05-27
10 2011-05-18 18,000 3,500 0.02 82,469,910 594,000 33.00 2011-05-16
11 2011-05-16 14,500 3,500 0.02 82,469,910 478,500 33.00 2011-05-12
12 2011-05-04 11,000 3,500 0.01 82,469,910 382,800 34.80 2011-04-29
13 2011-04-27 7,500 -3,250 0.01 82,469,910 238,500 31.80 2011-04-21
14 2011-01-11 10,750 -3,500 0.01 71,832,348 290,250 27.00 2011-01-07
15 2011-01-07 14,250 6,750 0.02 71,832,348 367,650 25.80 2011-01-05
16 2010-12-02 7,500 -2,375 0.01 59,538,109 153,000 20.40 2010-11-30
17 2010-11-18 9,875 -625 0.02 58,640,783 201,450 20.40 2010-11-16
18 2010-11-17 10,500 -3,000 0.02 58,640,783 223,650 21.30 2010-11-15
19 2010-11-15 13,500 6,000 0.02 58,640,783 283,500 21.00 2010-11-11
20 2010-04-21 7,500 2,500 0.02 38,774,240 355,500 47.40 2010-04-19
21 2010-04-19 5,000 5,000 0.01 38,774,240 246,000 49.20 2010-04-15
22 2010-01-27 0 -7,500 0.00 36,007,161 0 54.00 2010-01-25
23 2009-12-15 7,500 7,500 0.02 34,036,185 360,000 48.00 2009-12-11
24 2009-10-16 0 -2,500 0.00 25,295,740 0 27.52 2009-10-14
25 2009-10-15 2,500 1,250 0.01 25,295,740 69,600 27.84 2009-10-13
26 2009-10-13 1,250 1,250 0.00 25,295,740 34,000 27.20 2009-10-09
27 2009-07-30 0 -5,250 0.00 17,732,365 0 36.80 2009-07-28
28 2009-03-02 5,250 1,500 0.08 6,722,115 206,640 39.36 2009-02-26
29 2007-11-30 3,750 1,562 0.06 6,558,161 672,000 179.2 2007-11-28
30 2007-11-27 2,188 1,563 0.03 6,507,936 364,083 166.4 2007-11-23
31 2007-11-21 625 -1,563 0.01 6,507,936 130,000 208.0 2007-11-19
32 2007-11-20 2,188 625 0.03 6,507,936 441,101 201.6 2007-11-16
33 2007-11-13 1,563 1,563 0.02 6,507,936 325,104 208.0 2007-11-09

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