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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-07-07 2,000 -7,999 0.00 1,093,841,518 920 0.460 2025-07-03
4 2024-03-08 9,999 -2,000 0.00 911,543,518 1,500 0.150 2024-03-06
5 2021-10-15 11,999 -15,999 0.00 910,601,016 2,760 0.230 2021-10-11
6 2018-07-16 27,998 -120,000 0.00 910,570,950 5,320 0.190 2018-07-12
7 2018-07-13 147,998 120,000 0.02 910,570,950 25,160 0.170 2018-07-11
8 2018-02-14 27,998 -36,000 0.00 891,024,274 6,160 0.220 2018-02-12
9 2017-03-14 63,998 12,000 0.01 891,024,274 62,718 0.980 2017-03-10
10 2017-03-09 51,998 24,000 0.01 891,024,274 52,518 1.010 2017-03-07
11 2016-08-19 27,998 -18,000 0.00 891,022,703 28,278 1.010 2016-08-17
12 2016-08-08 45,998 18,000 0.01 891,022,703 40,478 0.880 2016-08-04
13 2015-10-06 27,998 -36,000 0.00 890,987,444 39,757 1.420 2015-10-02
14 2015-08-03 63,998 18,000 0.01 890,987,444 76,798 1.200 2015-07-30
15 2015-07-30 45,998 18,000 0.01 890,987,444 54,278 1.180 2015-07-28
16 2015-06-01 27,998 -24,000 0.00 890,935,222 37,517 1.340 2015-05-28
17 2015-05-28 51,998 24,000 0.01 890,935,222 54,078 1.040 2015-05-26
18 2015-04-16 27,998 -45,000 0.00 890,760,493 20,439 0.730 2015-04-14
19 2014-12-19 72,998 17,998 0.01 890,760,493 37,959 0.520 2014-12-17
20 2014-12-12 55,000 45,000 0.02 222,690,124 28,600 0.520 2014-12-10
21 2014-10-15 10,000 -21,000 0.00 222,688,571 12,200 1.220 2014-10-13
22 2014-10-06 31,000 21,000 0.01 222,688,571 39,990 1.290 2014-09-30
23 2014-09-18 10,000 -20,800 0.00 222,688,571 13,900 1.390 2014-09-16
24 2014-05-13 30,800 10,050 0.01 222,687,362 24,332 0.790 2014-05-09
25 2014-03-03 20,750 -6,000 0.01 139,173,247 31,125 1.500 2014-02-27
26 2014-01-29 26,750 -3,000 0.02 139,170,331 40,125 1.500 2014-01-27
27 2014-01-24 29,750 3,000 0.02 139,170,331 44,923 1.510 2014-01-22
28 2014-01-17 26,750 -500 0.02 139,170,331 41,730 1.560 2014-01-15
29 2013-10-18 27,250 -140,750 0.02 139,170,331 48,778 1.790 2013-10-16
30 2013-10-03 168,000 140,000 0.12 139,169,497 342,720 2.040 2013-09-30
31 2013-04-24 28,000 3,000 0.02 118,093,872 77,280 2.760 2013-04-22
32 2012-04-25 25,000 -5,000 0.02 114,076,318 231,000 9.240 2012-04-23
33 2012-04-23 30,000 5,000 0.03 114,076,318 284,400 9.480 2012-04-19
34 2011-12-09 25,000 2,500 0.02 110,228,512 294,000 11.76 2011-12-07
35 2011-12-05 22,500 3,500 0.02 107,386,991 275,400 12.24 2011-12-01
36 2011-11-29 19,000 4,000 0.02 105,646,087 216,600 11.40 2011-11-25
37 2011-11-24 15,000 -4,000 0.01 105,646,087 198,000 13.20 2011-11-22
38 2011-11-21 19,000 -2,000 0.02 105,646,087 247,380 13.02 2011-11-17
39 2011-11-18 21,000 -1,750 0.02 105,646,087 291,060 13.86 2011-11-16
40 2011-11-17 22,750 2,000 0.02 105,646,087 289,380 12.72 2011-11-15
41 2011-11-10 20,750 1,750 0.02 105,646,087 247,755 11.94 2011-11-08
42 2011-11-01 19,000 -3,250 0.02 105,646,087 233,700 12.30 2011-10-28
43 2011-10-31 22,250 1,500 0.02 105,646,087 281,685 12.66 2011-10-27
44 2011-10-27 20,750 1,750 0.02 99,412,754 237,795 11.46 2011-10-25
45 2011-10-25 19,000 -7,500 0.02 99,412,754 226,860 11.94 2011-10-21
46 2011-10-14 26,500 -1,500 0.03 99,412,754 367,290 13.86 2011-10-12
47 2011-10-13 28,000 1,500 0.03 99,412,754 372,960 13.32 2011-10-11
48 2011-10-07 26,500 2,000 0.03 99,153,288 276,660 10.44 2011-10-04
49 2011-09-26 24,500 500 0.02 99,153,288 367,500 15.00 2011-09-22
50 2011-09-23 24,000 1,500 0.02 99,153,288 410,400 17.10 2011-09-21
51 2011-09-22 22,500 -375 0.02 99,153,288 405,000 18.00 2011-09-20
52 2011-09-02 22,875 -2,500 0.03 91,417,680 466,650 20.40 2011-08-31
53 2011-09-01 25,375 2,500 0.03 91,417,680 510,038 20.10 2011-08-30
54 2011-08-10 22,875 -1,500 0.03 91,417,680 514,688 22.50 2011-08-08
55 2011-08-08 24,375 750 0.03 91,417,680 606,938 24.90 2011-08-04
56 2011-08-04 23,625 2,000 0.03 91,417,680 595,350 25.20 2011-08-02
57 2011-08-03 21,625 500 0.02 90,792,680 551,438 25.50 2011-08-01
58 2011-08-01 21,125 -3,250 0.03 84,459,346 532,350 25.20 2011-07-28
59 2011-07-29 24,375 4,000 0.03 84,459,346 599,625 24.60 2011-07-27
60 2011-07-27 20,375 -2,000 0.02 84,459,346 433,988 21.30 2011-07-25
61 2011-07-22 22,375 1,750 0.03 84,459,346 456,450 20.40 2011-07-20
62 2011-07-12 20,625 -500 0.02 84,459,346 495,000 24.00 2011-07-08
63 2011-07-11 21,125 1,500 0.03 84,459,346 507,000 24.00 2011-07-07
64 2011-07-08 19,625 -1,625 0.02 84,459,346 471,000 24.00 2011-07-06
65 2011-07-07 21,250 500 0.03 84,459,346 522,750 24.60 2011-07-05
66 2011-07-06 20,750 -1,250 0.02 84,459,346 510,450 24.60 2011-07-04
67 2011-07-05 22,000 5,625 0.03 84,459,346 567,600 25.80 2011-06-30
68 2011-06-13 16,375 -3,500 0.02 84,459,346 432,300 26.40 2011-06-09
69 2011-06-07 19,875 -750 0.02 84,459,346 632,025 31.80 2011-06-02
70 2011-06-02 20,625 250 0.02 84,459,346 655,875 31.80 2011-05-31
71 2011-06-01 20,375 1,750 0.02 84,459,346 647,925 31.80 2011-05-30
72 2011-05-30 18,625 1,000 0.02 82,469,910 614,625 33.00 2011-05-26
73 2011-05-27 17,625 -1,000 0.02 82,469,910 592,200 33.60 2011-05-25
74 2011-05-26 18,625 1,500 0.02 82,469,910 625,800 33.60 2011-05-24
75 2011-05-23 17,125 1,000 0.02 82,469,910 585,675 34.20 2011-05-19
76 2011-05-18 16,125 1,500 0.02 82,469,910 532,125 33.00 2011-05-16
77 2011-05-17 14,625 3,500 0.02 82,469,910 482,625 33.00 2011-05-13
78 2011-05-16 11,125 -625 0.01 82,469,910 367,125 33.00 2011-05-12
79 2011-05-13 11,750 2,250 0.01 82,469,910 380,700 32.40 2011-05-11
80 2011-05-12 9,500 2,500 0.01 82,469,910 313,500 33.00 2011-05-09
81 2011-05-03 7,000 -1,750 0.01 82,469,910 247,800 35.40 2011-04-28
82 2011-04-29 8,750 4,000 0.01 82,469,910 304,500 34.80 2011-04-27
83 2011-04-28 4,750 -1,250 0.01 82,469,910 165,300 34.80 2011-04-26
84 2011-04-27 6,000 1,500 0.01 82,469,910 190,800 31.80 2011-04-21
85 2011-04-21 4,500 2,500 0.01 82,469,910 143,100 31.80 2011-04-19
86 2011-04-19 2,000 625 0.00 82,469,910 67,200 33.60 2011-04-15
87 2011-04-15 1,375 -1,000 0.00 75,317,897 46,200 33.60 2011-04-13
88 2011-04-14 2,375 -2,125 0.00 75,317,897 81,225 34.20 2011-04-12
89 2011-04-13 4,500 3,250 0.01 75,317,897 151,200 33.60 2011-04-11
90 2011-04-11 1,250 1,250 0.00 75,317,897 38,250 30.60 2011-04-07
91 2011-03-29 0 -3,250 0.00 71,980,806 0 25.80 2011-03-25
92 2011-03-24 3,250 3,250 0.00 71,980,806 81,900 25.20 2011-03-22
93 2011-01-26 0 -15,000 0.00 71,930,806 0 23.70 2011-01-24
94 2011-01-21 15,000 15,000 0.02 71,930,806 360,000 24.00 2011-01-19
95 2011-01-18 0 -16,625 0.00 71,930,806 0 26.40 2011-01-14
96 2011-01-12 16,625 16,625 0.02 71,930,806 473,813 28.50 2011-01-10
97 2010-12-06 0 -1,000 0.00 59,538,109 0 21.00 2010-12-02
98 2010-12-03 1,000 1,000 0.00 59,538,109 21,600 21.60 2010-12-01
99 2010-10-26 0 -3,500 0.00 58,640,783 0 21.30 2010-10-22
100 2010-10-25 3,500 3,500 0.01 58,640,783 77,700 22.20 2010-10-21
101 2010-09-02 0 -5,000 0.00 56,455,070 0 20.10 2010-08-31
102 2010-09-01 5,000 5,000 0.01 56,455,070 105,000 21.00 2010-08-30
103 2010-08-24 0 -22,250 0.00 56,455,070 0 22.50 2010-08-20
104 2010-08-23 22,250 7,250 0.04 56,455,070 513,975 23.10 2010-08-19
105 2010-08-20 15,000 15,000 0.03 56,455,070 360,000 24.00 2010-08-18
106 2010-08-18 0 -10,000 0.00 56,455,070 0 25.50 2010-08-16
107 2010-08-17 10,000 10,000 0.02 56,455,070 243,000 24.30 2010-08-13
108 2010-08-16 0 -7,500 0.00 56,455,070 0 24.30 2010-08-12
109 2010-08-13 7,500 7,500 0.01 56,455,070 182,250 24.30 2010-08-11
110 2010-06-30 0 -500 0.00 48,828,407 0 29.70 2010-06-28
111 2010-06-22 500 500 0.00 48,828,407 15,300 30.60 2010-06-18
112 2010-06-18 0 -5,375 0.00 48,828,407 0 28.20 2010-06-15
113 2010-06-15 5,375 -5,000 0.01 48,828,407 132,225 24.60 2010-06-11
114 2010-06-14 10,375 5,000 0.02 48,828,407 252,113 24.30 2010-06-10
115 2010-06-08 5,375 250 0.01 48,828,407 149,963 27.90 2010-06-04
116 2010-06-07 5,125 4,500 0.01 48,828,407 149,138 29.10 2010-06-03
117 2010-06-04 625 625 0.00 48,828,407 19,125 30.60 2010-06-02
118 2010-06-03 0 -9,000 0.00 47,640,907 0 32.40 2010-06-01
119 2010-06-02 9,000 9,000 0.02 47,640,907 302,400 33.60 2010-05-31
120 2010-05-27 0 -1,250 0.00 40,774,240 0 31.80 2010-05-25
121 2010-05-26 1,250 -18,500 0.00 40,774,240 39,750 31.80 2010-05-24
122 2010-05-25 19,750 19,750 0.05 40,774,240 639,900 32.40 2010-05-20
123 2010-05-20 0 -2,500 0.00 40,774,240 0 34.80 2010-05-18
124 2010-05-19 2,500 -3,000 0.01 40,774,240 85,500 34.20 2010-05-17
125 2010-05-18 5,500 2,750 0.01 40,774,240 194,700 35.40 2010-05-14
126 2010-05-17 2,750 -8,000 0.01 38,774,240 99,000 36.00 2010-05-13
127 2010-05-14 10,750 -2,000 0.03 38,774,240 387,000 36.00 2010-05-12
128 2010-05-13 12,750 7,750 0.03 38,774,240 474,300 37.20 2010-05-11
129 2010-05-12 5,000 4,625 0.01 38,774,240 192,000 38.40 2010-05-10
130 2010-05-11 375 -125 0.00 38,774,240 14,625 39.00 2010-05-07
131 2010-05-10 500 375 0.00 38,774,240 21,000 42.00 2010-05-06
132 2010-05-07 125 125 0.00 38,774,240 5,250 42.00 2010-05-05
133 2010-05-06 0 -12,875 0.00 38,774,240 0 39.00 2010-05-04
134 2010-05-05 12,875 12,875 0.03 38,774,240 548,475 42.60 2010-05-03
135 2010-05-03 0 -15,375 0.00 38,774,240 0 45.60 2010-04-29
136 2010-04-30 15,375 5,375 0.04 38,774,240 710,325 46.20 2010-04-28
137 2010-04-29 10,000 10,000 0.03 38,774,240 468,000 46.80 2010-04-27
138 2010-04-28 0 -1,000 0.00 38,774,240 0 47.40 2010-04-26
139 2010-04-27 1,000 1,000 0.00 38,774,240 47,400 47.40 2010-04-23
140 2010-04-16 0 -250 0.00 38,774,240 0 48.00 2010-04-14
141 2010-04-15 250 250 0.00 38,774,240 12,300 49.20 2010-04-13
142 2010-04-13 0 -2,000 0.00 38,774,240 0 50.40 2010-04-09
143 2010-04-12 2,000 2,000 0.01 38,774,240 97,200 48.60 2010-04-08
144 2010-04-09 0 -2,500 0.00 38,774,240 0 48.60 2010-04-07
145 2010-04-08 2,500 2,500 0.01 38,774,240 124,500 49.80 2010-04-01
146 2010-03-31 0 -2,500 0.00 38,774,240 0 53.40 2010-03-29
147 2010-03-30 2,500 375 0.01 38,774,240 133,500 53.40 2010-03-26
148 2010-03-29 2,125 -4,375 0.01 38,774,240 110,925 52.20 2010-03-25
149 2010-03-26 6,500 6,500 0.02 38,774,240 343,200 52.80 2010-03-24
150 2010-03-23 0 -16,250 0.00 38,774,240 0 54.00 2010-03-19
151 2010-03-22 16,250 16,250 0.04 38,774,240 877,500 54.00 2010-03-18
152 2010-03-19 0 -11,000 0.00 38,774,240 0 55.20 2010-03-17
153 2010-03-18 11,000 8,250 0.03 38,774,240 594,000 54.00 2010-03-16
154 2010-03-17 2,750 2,750 0.01 38,774,240 156,750 57.00 2010-03-15
155 2010-03-16 0 -6,250 0.00 38,774,240 0 54.60 2010-03-12
156 2010-03-15 6,250 6,250 0.02 38,774,240 326,250 52.20 2010-03-11
157 2010-03-10 0 -5,000 0.00 38,774,240 0 52.80 2010-03-08
158 2010-03-09 5,000 4,750 0.01 38,774,240 264,000 52.80 2010-03-05
159 2010-03-08 250 250 0.00 38,774,240 13,500 54.00 2010-03-04
160 2010-03-05 0 -6,500 0.00 37,524,240 0 52.80 2010-03-03
161 2010-03-04 6,500 2,000 0.02 37,524,240 339,300 52.20 2010-03-02
162 2010-03-03 4,500 -750 0.01 37,524,240 243,000 54.00 2010-03-01
163 2010-03-02 5,250 5,250 0.01 37,524,240 283,500 54.00 2010-02-26
164 2010-02-25 0 -1,250 0.00 37,357,490 0 52.80 2010-02-23
165 2010-02-24 1,250 -3,750 0.00 37,357,490 65,250 52.20 2010-02-22
166 2010-02-17 5,000 5,000 0.01 36,595,490 252,000 50.40 2010-02-11
167 2010-02-11 0 -5,500 0.00 36,595,490 0 51.00 2010-02-09
168 2010-02-10 5,500 3,250 0.02 36,595,490 270,600 49.20 2010-02-08
169 2010-02-09 2,250 500 0.01 36,595,490 108,000 48.00 2010-02-05
170 2010-02-08 1,750 1,750 0.00 36,595,490 88,200 50.40 2010-02-04
171 2010-02-03 0 -250 0.00 36,595,490 0 48.60 2010-02-01
172 2010-02-02 250 250 0.00 36,595,490 11,700 46.80 2010-01-29
173 2010-02-01 0 -500 0.00 36,007,161 0 48.60 2010-01-28
174 2010-01-29 500 -1,250 0.00 36,007,161 24,900 49.80 2010-01-27
175 2010-01-28 1,750 1,250 0.00 36,007,161 90,300 51.60 2010-01-26
176 2010-01-27 500 500 0.00 36,007,161 27,000 54.00 2010-01-25
177 2010-01-22 0 -1,750 0.00 35,790,494 0 54.60 2010-01-20
178 2010-01-21 1,750 1,750 0.01 34,333,685 93,450 53.40 2010-01-19
179 2010-01-19 0 -2,500 0.00 34,333,685 0 57.00 2010-01-15
180 2010-01-18 2,500 2,500 0.01 34,333,685 147,000 58.80 2010-01-14
181 2010-01-13 0 -750 0.00 34,333,685 0 55.20 2010-01-11
182 2010-01-12 750 -750 0.00 34,036,185 36,450 48.60 2010-01-08
183 2010-01-11 1,500 1,250 0.00 34,036,185 70,200 46.80 2010-01-07
184 2010-01-08 250 250 0.00 34,036,185 11,850 47.40 2010-01-06
185 2009-11-30 0 -3,125 0.00 34,036,185 0 36.80 2009-11-26
186 2009-11-27 3,125 3,125 0.01 34,036,185 102,000 32.64 2009-11-25
187 2009-11-26 0 -12,625 0.00 34,036,185 0 31.68 2009-11-24
188 2009-11-25 12,625 12,625 0.04 34,036,185 391,880 31.04 2009-11-23
189 2009-11-17 0 -1,875 0.00 34,036,185 0 28.48 2009-11-13
190 2009-11-12 1,875 1,875 0.01 34,036,185 51,600 27.52 2009-11-10
191 2009-11-10 0 -16,750 0.00 34,036,185 0 29.12 2009-11-06
192 2009-11-03 16,750 16,750 0.06 28,297,740 460,960 27.52 2009-10-30
193 2009-11-02 0 -1,500 0.00 28,297,740 0 25.92 2009-10-29
194 2009-10-30 1,500 1,500 0.01 28,297,740 36,960 24.64 2009-10-28
195 2008-09-22 0 -313 0.00 9,222,115 0 40.96 2008-09-18
196 2008-08-05 313 -156 0.00 9,222,115 15,625 49.92 2008-08-01
197 2008-01-04 469 -156 0.01 6,558,686 56,280 120.0 2008-01-02
198 2007-11-23 625 156 0.01 6,507,936 116,000 185.6 2007-11-21
199 2007-11-20 469 313 0.01 6,507,936 94,550 201.6 2007-11-16
200 2007-11-19 156 156 0.00 6,507,936 26,957 172.8 2007-11-15
201 2007-08-29 0 -1,563 0.00 5,983,665 0 124.8 2007-08-27
202 2007-08-08 1,563 1,563 0.03 5,983,665 132,542 84.80 2007-08-06
203 2007-07-30 0 -31 0.00 5,009,790 0 126.4 2007-07-26
204 2007-07-25 31 31 0.00 5,009,790 3,918 126.4 2007-07-23
205 2007-07-24 0 -313 0.00 5,009,790 0 132.8 2007-07-20
206 2007-07-20 313 -312 0.01 5,009,790 39,062 124.8 2007-07-18
207 2007-07-19 625 312 0.01 5,009,790 79,000 126.4 2007-07-17
208 2007-07-13 313 313 0.01 5,009,790 40,064 128.0 2007-07-11
209 2007-07-09 0 -313 0.00 5,009,790 0 142.4 2007-07-05
210 2007-07-04 313 313 0.01 5,009,790 40,064 128.0 2007-06-29
211 2007-07-03 0 -156 0.00 5,009,790 0 144.0 2007-06-28
212 2007-06-29 156 156 0.00 4,934,290 24,960 160.0 2007-06-27

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