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

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Table rows with no holding change: include exclude

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2024-10-04 31,858 -1 0.00 1,093,841,518 12,425 0.390 2024-10-02
4 2021-03-15 31,859 3,200 0.00 910,570,950 7,646 0.240 2021-03-11
5 2020-12-03 28,659 281 0.00 910,570,950 6,878 0.240 2020-12-01
6 2020-07-27 28,378 5,599 0.00 910,570,950 6,811 0.240 2020-07-23
7 2020-07-21 22,779 8,000 0.00 910,570,950 5,467 0.240 2020-07-17
8 2019-12-27 14,779 3,998 0.00 910,570,950 3,547 0.240 2019-12-20
9 2019-12-16 10,781 1,000 0.00 910,570,950 2,587 0.240 2019-12-12
10 2018-03-06 9,781 -54,000 0.00 891,024,274 3,717 0.380 2018-03-02
11 2018-03-05 63,781 54,000 0.01 891,024,274 26,150 0.410 2018-03-01
12 2018-03-02 9,781 -390,000 0.00 891,024,274 2,641 0.270 2018-02-28
13 2018-03-01 399,781 270,000 0.04 891,024,274 91,950 0.230 2018-02-27
14 2018-02-27 129,781 -120,000 0.01 891,024,274 27,254 0.210 2018-02-23
15 2018-02-23 249,781 240,000 0.03 891,024,274 49,956 0.200 2018-02-21
16 2018-02-21 9,781 -318,000 0.00 891,024,274 2,250 0.230 2018-02-14
17 2018-02-20 327,781 318,000 0.04 891,024,274 62,278 0.190 2018-02-13
18 2018-02-14 9,781 -24,000 0.00 891,024,274 2,152 0.220 2018-02-12
19 2018-01-30 33,781 -20,000 0.00 891,024,274 18,580 0.550 2018-01-26
20 2017-10-19 53,781 24,000 0.01 891,024,274 38,185 0.710 2017-10-17
21 2017-09-07 29,781 -1,500 0.00 891,024,274 13,997 0.470 2017-09-05
22 2017-03-24 31,281 -30,000 0.00 891,024,274 27,527 0.880 2017-03-22
23 2017-03-20 61,281 -30,000 0.01 891,024,274 56,379 0.920 2017-03-16
24 2017-03-16 91,281 -60,000 0.01 891,024,274 86,717 0.950 2017-03-14
25 2017-01-17 151,281 42,000 0.02 891,022,703 172,460 1.140 2017-01-13
26 2017-01-16 109,281 30,000 0.01 891,022,703 124,580 1.140 2017-01-12
27 2017-01-13 79,281 48,000 0.01 891,022,703 92,759 1.170 2017-01-11
28 2016-02-02 31,281 1,500 0.00 891,011,945 39,727 1.270 2016-01-29
29 2015-06-19 29,781 -12,000 0.00 890,983,989 49,734 1.670 2015-06-17
30 2015-06-04 41,781 12,000 0.00 890,935,222 78,130 1.870 2015-06-02
31 2015-06-02 29,781 -1,600 0.00 890,935,222 41,693 1.400 2015-05-29
32 2015-06-01 31,381 -54,000 0.00 890,935,222 42,051 1.340 2015-05-28
33 2015-05-29 85,381 -12,000 0.01 890,935,222 93,919 1.100 2015-05-27
34 2015-05-28 97,381 42,000 0.01 890,935,222 101,276 1.040 2015-05-26
35 2015-05-27 55,381 12,000 0.01 890,935,222 56,489 1.020 2015-05-22
36 2015-05-26 43,381 12,000 0.00 890,935,222 45,116 1.040 2015-05-21
37 2015-05-20 31,381 -18,000 0.00 890,898,627 32,636 1.040 2015-05-18
38 2015-05-19 49,381 18,000 0.01 890,898,627 52,344 1.060 2015-05-15
39 2015-04-30 31,381 -24,000 0.00 890,760,493 38,285 1.220 2015-04-28
40 2015-04-29 55,381 -24,000 0.01 890,760,493 57,042 1.030 2015-04-27
41 2015-04-22 79,381 -72,000 0.01 890,760,493 73,031 0.920 2015-04-20
42 2015-04-21 151,381 120,000 0.02 890,760,493 142,298 0.940 2015-04-17
43 2015-04-01 31,381 -84,000 0.00 890,760,493 19,770 0.630 2015-03-30
44 2015-03-31 115,381 6,000 0.01 890,760,493 69,229 0.600 2015-03-27
45 2015-03-20 109,381 78,000 0.01 890,760,493 64,535 0.590 2015-03-18
46 2015-03-19 31,381 -600,000 0.00 890,760,493 19,142 0.610 2015-03-17
47 2015-03-18 631,381 600,000 0.07 890,760,493 328,318 0.520 2015-03-16
48 2014-12-19 31,381 7,200 0.00 890,760,493 16,318 0.520 2014-12-17
49 2014-12-11 24,181 -45,000 0.01 222,690,124 12,332 0.510 2014-12-09
50 2014-11-27 69,181 250 0.03 222,690,124 52,578 0.760 2014-11-25
51 2014-11-24 68,931 45,000 0.03 222,690,124 66,174 0.960 2014-11-20
52 2014-10-13 23,931 1,000 0.01 222,688,571 31,828 1.330 2014-10-09
53 2014-05-13 22,931 900 0.01 222,687,362 18,115 0.790 2014-05-09
54 2014-03-10 22,031 -9,000 0.02 139,178,351 32,826 1.490 2014-03-06
55 2014-03-06 31,031 9,000 0.02 139,173,247 49,339 1.590 2014-03-04
56 2014-01-15 22,031 531 0.02 139,170,331 34,148 1.550 2014-01-13
57 2013-10-18 21,500 -107,500 0.02 139,170,331 38,485 1.790 2013-10-16
58 2013-10-03 129,000 107,500 0.09 139,169,497 263,160 2.040 2013-09-30
59 2013-08-02 21,500 -3,250 0.02 138,449,869 49,020 2.280 2013-07-31
60 2013-04-25 24,750 -1,831 0.02 118,093,872 71,280 2.880 2013-04-23
61 2013-04-09 26,581 -5,000 0.02 118,093,872 73,364 2.760 2013-04-05
62 2013-04-02 31,581 2,500 0.03 118,093,872 100,428 3.180 2013-03-27
63 2013-02-26 29,081 -2,500 0.02 118,093,872 132,609 4.560 2013-02-22
64 2013-02-14 31,581 -3,000 0.03 118,093,872 166,748 5.280 2013-02-07
65 2013-02-08 34,581 3,000 0.03 118,093,872 178,438 5.160 2013-02-06
66 2013-02-07 31,581 3,250 0.03 118,093,872 168,643 5.340 2013-02-05
67 2013-01-31 28,331 2,500 0.02 118,093,872 141,088 4.980 2013-01-29
68 2013-01-16 25,831 -6,000 0.02 117,484,362 162,735 6.300 2013-01-14
69 2013-01-15 31,831 5,000 0.03 117,484,362 211,994 6.660 2013-01-11
70 2012-11-19 26,831 250 0.02 117,484,362 255,968 9.540 2012-11-15
71 2012-11-08 26,581 1,250 0.02 117,484,362 253,583 9.540 2012-11-06
72 2012-01-13 25,331 2,812 0.02 110,551,038 227,979 9.000 2012-01-11
73 2012-01-05 22,519 1,207 0.02 110,551,038 190,511 8.460 2012-01-03
74 2012-01-04 21,312 312 0.02 110,551,038 193,087 9.060 2011-12-30
75 2011-12-15 21,000 1,000 0.02 110,228,512 239,400 11.40 2011-12-13
76 2011-11-16 20,000 20,000 0.02 105,646,087 236,400 11.82 2011-11-14
77 2011-06-30 0 -15,000 0.00 84,459,346 0 27.30 2011-06-28
78 2011-06-16 15,000 -5,000 0.02 84,459,346 400,500 26.70 2011-06-14
79 2011-05-24 20,000 5,000 0.02 82,469,910 684,000 34.20 2011-05-20
80 2011-05-23 15,000 10,000 0.02 82,469,910 513,000 34.20 2011-05-19
81 2011-05-20 5,000 1,000 0.01 82,469,910 174,000 34.80 2011-05-18
82 2011-05-12 4,000 4,000 0.00 82,469,910 132,000 33.00 2011-05-09
83 2011-01-12 0 -7,500 0.00 71,930,806 0 28.50 2011-01-10
84 2011-01-07 7,500 -2,500 0.01 71,832,348 193,500 25.80 2011-01-05
85 2011-01-06 10,000 10,000 0.01 71,832,348 228,000 22.80 2011-01-04
86 2010-03-25 0 -3,250 0.00 38,774,240 0 53.40 2010-03-23
87 2010-03-18 3,250 -1,750 0.01 38,774,240 175,500 54.00 2010-03-16
88 2010-03-17 5,000 5,000 0.01 38,774,240 285,000 57.00 2010-03-15
89 2010-02-12 0 -1,250 0.00 36,595,490 0 51.60 2010-02-10
90 2010-02-09 1,250 1,250 0.00 36,595,490 60,000 48.00 2010-02-05
91 2009-12-15 0 -8,333 0.00 34,036,185 0 48.00 2009-12-11
92 2009-12-01 8,333 6,771 0.02 34,036,185 293,322 35.20 2009-11-27
93 2009-11-30 1,562 -1 0.00 34,036,185 57,482 36.80 2009-11-26
94 2009-11-12 1,563 1,250 0.00 34,036,185 43,014 27.52 2009-11-10
95 2008-09-16 313 -937 0.00 9,222,115 8,013 25.60 2008-09-11
96 2007-11-20 1,250 -313 0.02 6,507,936 252,000 201.6 2007-11-16
97 2007-11-07 1,563 938 0.02 6,507,936 305,098 195.2 2007-11-05
98 2007-10-31 625 -938 0.01 6,507,936 138,000 220.8 2007-10-29
99 2007-10-30 1,563 -875 0.03 6,124,952 300,096 192.0 2007-10-26
100 2007-10-25 2,438 875 0.04 6,124,952 444,691 182.4 2007-10-23
101 2007-10-17 1,563 -625 0.03 6,124,952 237,576 152.0 2007-10-15
102 2007-10-16 2,188 -625 0.04 6,124,952 336,077 153.6 2007-10-12
103 2007-10-15 2,813 -312 0.05 6,124,952 432,077 153.6 2007-10-11
104 2007-10-11 3,125 -313 0.05 6,124,952 475,000 152.0 2007-10-09
105 2007-10-08 3,438 -312 0.06 6,124,952 511,574 148.8 2007-10-04
106 2007-10-05 3,750 -938 0.06 6,124,952 564,000 150.4 2007-10-03
107 2007-09-21 4,688 313 0.08 5,983,665 607,565 129.6 2007-09-19
108 2007-09-19 4,375 625 0.07 5,983,665 595,000 136.0 2007-09-17
109 2007-09-12 3,750 -938 0.06 5,983,665 504,000 134.4 2007-09-10
110 2007-09-11 4,688 938 0.08 5,983,665 600,064 128.0 2007-09-07
111 2007-09-05 3,750 -2,813 0.06 5,983,665 504,000 134.4 2007-09-03
112 2007-09-04 6,563 1,563 0.11 5,983,665 871,566 132.8 2007-08-31
113 2007-09-03 5,000 5,000 0.08 5,983,665 712,000 142.4 2007-08-30

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