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

Averest Capital Limited 永桐資本有限公司

CCASSID: B01375

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 2025-11-25 0.225 2025-11-21
2 2025-11-24 0.236 2025-11-20
3 2018-05-23 0 -6,399 0.00 910,569,500 0 0.290 2018-05-18
4 2018-05-21 6,399 -32,719 0.00 910,569,500 1,856 0.290 2018-05-17
5 2014-12-19 39,118 29,338 0.00 890,760,493 20,341 0.520 2014-12-17
6 2014-05-13 9,780 3,668 0.00 222,687,362 7,726 0.790 2014-05-09
7 2013-10-18 6,112 -30,563 0.00 139,170,331 10,940 1.790 2013-10-16
8 2013-10-03 36,675 30,563 0.03 139,169,497 74,817 2.040 2013-09-30
9 2011-09-02 6,112 -3,375 0.01 91,417,680 124,685 20.40 2011-08-31
10 2011-06-15 9,487 -750 0.01 84,459,346 247,611 26.10 2011-06-13
11 2011-06-13 10,237 -5,250 0.01 84,459,346 270,257 26.40 2011-06-09
12 2011-05-03 15,487 3,375 0.02 82,469,910 548,240 35.40 2011-04-28
13 2011-04-18 12,112 1,500 0.01 82,469,910 399,696 33.00 2011-04-14
14 2011-04-15 10,612 1,500 0.01 75,317,897 356,563 33.60 2011-04-13
15 2011-04-12 9,112 1,500 0.01 75,317,897 289,762 31.80 2011-04-08
16 2011-04-04 7,612 750 0.01 75,317,897 214,658 28.20 2011-03-31
17 2011-03-23 6,862 750 0.01 71,980,806 177,040 25.80 2011-03-21
18 2011-01-24 6,112 -2,000 0.01 71,930,806 144,854 23.70 2011-01-20
19 2011-01-14 8,112 1,000 0.01 71,930,806 216,590 26.70 2011-01-12
20 2011-01-11 7,112 1,000 0.01 71,832,348 192,024 27.00 2011-01-07
21 2010-04-19 6,112 1,000 0.02 38,774,240 300,710 49.20 2010-04-15
22 2010-03-31 5,112 -250 0.01 38,774,240 272,981 53.40 2010-03-29
23 2010-03-18 5,362 250 0.01 38,774,240 289,548 54.00 2010-03-16
24 2010-01-19 5,112 -750 0.01 34,333,685 291,384 57.00 2010-01-15
25 2010-01-04 5,862 5,862 0.02 34,036,185 270,824 46.20 2009-12-29
26 2009-11-26 0 -1,125 0.00 34,036,185 0 31.68 2009-11-24
27 2009-11-23 1,125 -625 0.00 34,036,185 33,120 29.44 2009-11-19
28 2009-11-17 1,750 -625 0.01 34,036,185 49,840 28.48 2009-11-13
29 2009-11-16 2,375 625 0.01 34,036,185 63,080 26.56 2009-11-12
30 2009-11-12 1,750 625 0.01 34,036,185 48,160 27.52 2009-11-10
31 2009-10-07 1,125 -625 0.00 25,295,740 34,200 30.40 2009-10-05
32 2009-09-24 1,750 -500 0.01 25,295,740 40,880 23.36 2009-09-22
33 2009-09-22 2,250 -250 0.01 25,295,740 54,000 24.00 2009-09-18
34 2009-09-16 2,500 -125 0.01 25,295,740 64,800 25.92 2009-09-14
35 2009-09-15 2,625 375 0.01 25,295,740 68,040 25.92 2009-09-11
36 2009-09-14 2,250 -1,125 0.01 25,295,740 57,600 25.60 2009-09-10
37 2009-09-10 3,375 625 0.01 25,295,740 84,240 24.96 2009-09-08
38 2009-08-05 2,750 625 0.01 20,185,490 69,520 25.28 2009-08-03
39 2009-08-04 2,125 1,625 0.01 20,185,490 51,680 24.32 2009-07-31
40 2009-07-27 500 250 0.01 6,722,115 18,880 37.76 2009-07-23
41 2009-07-02 250 250 0.00 6,722,115 10,000 40.00 2009-06-29
42 2007-10-26 0 -313 0.00 6,124,952 0 182.4 2007-10-24
43 2007-10-25 313 -387 0.01 6,124,952 57,091 182.4 2007-10-23
44 2007-10-04 700 700 0.01 6,124,952 116,480 166.4 2007-10-02
45 2007-07-09 0 -313 0.00 5,009,790 0 142.4 2007-07-05
46 2007-06-28 313 313 0.01 4,934,290 54,086 172.8 2007-06-26

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