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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 2025-11-13 0.238 2025-11-11
2 2025-11-12 0.228 2025-11-10
3 2013-01-07 0 -1,750 0.00 117,484,362 0 6.780 2013-01-03
4 2011-11-28 1,750 -5,000 0.00 105,646,087 20,055 11.46 2011-11-24
5 2011-11-24 6,750 2,500 0.01 105,646,087 89,100 13.20 2011-11-22
6 2011-11-23 4,250 -5,000 0.00 105,646,087 57,375 13.50 2011-11-21
7 2011-11-21 9,250 5,000 0.01 105,646,087 120,435 13.02 2011-11-17
8 2011-11-18 4,250 -3,000 0.00 105,646,087 58,905 13.86 2011-11-16
9 2011-11-17 7,250 -2,500 0.01 105,646,087 92,220 12.72 2011-11-15
10 2011-11-16 9,750 2,500 0.01 105,646,087 115,245 11.82 2011-11-14
11 2011-11-10 7,250 -5,000 0.01 105,646,087 86,565 11.94 2011-11-08
12 2011-11-08 12,250 5,000 0.01 105,646,087 146,265 11.94 2011-11-04
13 2011-11-04 7,250 -2,000 0.01 105,646,087 91,785 12.66 2011-11-02
14 2011-11-03 9,250 2,000 0.01 105,646,087 115,440 12.48 2011-11-01
15 2011-10-31 7,250 -2,500 0.01 105,646,087 91,785 12.66 2011-10-27
16 2011-10-28 9,750 -500 0.01 99,412,754 121,680 12.48 2011-10-26
17 2011-10-27 10,250 500 0.01 99,412,754 117,465 11.46 2011-10-25
18 2011-10-26 9,750 2,500 0.01 99,412,754 106,470 10.92 2011-10-24
19 2011-10-25 7,250 -2,500 0.01 99,412,754 86,565 11.94 2011-10-21
20 2011-10-24 9,750 3,000 0.01 99,412,754 149,175 15.30 2011-10-20
21 2011-10-21 6,750 5,000 0.01 99,412,754 107,325 15.90 2011-10-19
22 2011-10-19 1,750 -3,000 0.00 99,412,754 30,975 17.70 2011-10-17
23 2011-10-17 4,750 3,000 0.00 99,412,754 67,260 14.16 2011-10-13
24 2011-09-05 1,750 -5,000 0.00 91,417,680 36,225 20.70 2011-09-01
25 2011-09-02 6,750 5,000 0.01 91,417,680 137,700 20.40 2011-08-31
26 2011-04-07 1,750 -3,500 0.00 75,317,897 52,500 30.00 2011-04-04
27 2011-04-01 5,250 1,500 0.01 75,317,897 151,200 28.80 2011-03-30
28 2010-09-13 3,750 -4,875 0.01 56,455,070 79,875 21.30 2010-09-09
29 2010-09-10 8,625 -125 0.02 56,455,070 183,713 21.30 2010-09-08
30 2010-09-07 8,750 5,000 0.02 56,455,070 189,000 21.60 2010-09-03
31 2010-09-06 3,750 -5,000 0.01 56,455,070 76,500 20.40 2010-09-02
32 2010-09-02 8,750 5,000 0.02 56,455,070 175,875 20.10 2010-08-31
33 2010-06-07 3,750 1,000 0.01 48,828,407 109,125 29.10 2010-06-03
34 2010-05-31 2,750 -5,000 0.01 40,774,240 94,050 34.20 2010-05-27
35 2010-05-26 7,750 6,000 0.02 40,774,240 246,450 31.80 2010-05-24
36 2010-05-18 1,750 -5,000 0.00 40,774,240 61,950 35.40 2010-05-14
37 2010-05-17 6,750 -3,750 0.02 38,774,240 243,000 36.00 2010-05-13
38 2010-05-14 10,500 3,750 0.03 38,774,240 378,000 36.00 2010-05-12
39 2010-05-12 6,750 -3,750 0.02 38,774,240 259,200 38.40 2010-05-10
40 2010-05-11 10,500 8,750 0.03 38,774,240 409,500 39.00 2010-05-07
41 2010-02-11 1,750 -3,750 0.00 36,595,490 89,250 51.00 2010-02-09
42 2010-02-09 5,500 3,750 0.02 36,595,490 264,000 48.00 2010-02-05
43 2010-02-05 1,750 -2,500 0.00 36,595,490 89,250 51.00 2010-02-03
44 2010-02-04 4,250 -6,000 0.01 36,595,490 211,650 49.80 2010-02-02
45 2010-02-03 10,250 1,250 0.03 36,595,490 498,150 48.60 2010-02-01
46 2010-02-02 9,000 3,500 0.02 36,595,490 421,200 46.80 2010-01-29
47 2010-02-01 5,500 -7,500 0.02 36,007,161 267,300 48.60 2010-01-28
48 2010-01-28 13,000 3,750 0.04 36,007,161 670,800 51.60 2010-01-26
49 2010-01-27 9,250 -3,750 0.03 36,007,161 499,500 54.00 2010-01-25
50 2010-01-26 13,000 3,750 0.04 36,007,161 702,000 54.00 2010-01-22
51 2010-01-25 9,250 3,750 0.03 35,790,494 499,500 54.00 2010-01-21
52 2010-01-21 5,500 3,750 0.02 34,333,685 293,700 53.40 2010-01-19
53 2010-01-19 1,750 -2,500 0.01 34,333,685 99,750 57.00 2010-01-15
54 2010-01-15 4,250 2,500 0.01 34,333,685 239,700 56.40 2010-01-13
55 2010-01-13 1,750 -2,500 0.01 34,333,685 96,600 55.20 2010-01-11
56 2010-01-12 4,250 2,500 0.01 34,036,185 206,550 48.60 2010-01-08
57 2009-12-17 1,750 -3,750 0.01 34,036,185 80,850 46.20 2009-12-15
58 2009-12-15 5,500 -27,833 0.02 34,036,185 264,000 48.00 2009-12-11
59 2009-12-01 33,333 27,083 0.10 34,036,185 1,173,322 35.20 2009-11-27
60 2009-11-30 6,250 6,250 0.02 34,036,185 230,000 36.80 2009-11-26
61 2009-07-06 0 -875 0.00 6,722,115 0 32.96 2009-07-02
62 2009-07-03 875 875 0.01 6,722,115 32,760 37.44 2009-06-30
63 2007-11-27 0 -63 0.00 6,507,936 0 166.4 2007-11-23
64 2007-11-21 63 63 0.00 6,507,936 13,104 208.0 2007-11-19

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