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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2025-06-11 56,263 7,999 0.01 1,093,841,518 7,483 0.133 2025-06-09
4 2020-01-20 48,264 24,000 0.01 910,570,950 11,583 0.240 2020-01-16
5 2018-03-05 24,264 -474,000 0.00 891,024,274 9,948 0.410 2018-03-01
6 2018-02-28 498,264 -198,000 0.06 891,024,274 109,618 0.220 2018-02-26
7 2018-02-20 696,264 444,000 0.08 891,024,274 132,290 0.190 2018-02-13
8 2018-01-10 252,264 72,000 0.03 891,024,274 131,177 0.520 2018-01-08
9 2018-01-09 180,264 30,000 0.02 891,024,274 91,935 0.510 2018-01-05
10 2018-01-08 150,264 108,000 0.02 891,024,274 75,132 0.500 2018-01-04
11 2017-11-22 42,264 -2,500 0.00 891,024,274 24,513 0.580 2017-11-20
12 2017-04-26 44,764 18,000 0.01 891,024,274 31,335 0.700 2017-04-24
13 2015-06-04 26,764 -12,500 0.00 890,935,222 50,049 1.870 2015-06-02
14 2015-03-19 39,264 -39,998 0.00 890,760,493 23,951 0.610 2015-03-17
15 2015-03-18 79,262 -30,000 0.01 890,760,493 41,216 0.520 2015-03-16
16 2015-02-27 109,262 30,000 0.01 890,760,493 43,705 0.400 2015-02-25
17 2015-02-03 79,262 -60,000 0.01 890,760,493 36,461 0.460 2015-01-30
18 2015-02-02 139,262 -60,000 0.02 890,760,493 65,453 0.470 2015-01-29
19 2015-01-30 199,262 -18,000 0.02 890,760,493 89,668 0.450 2015-01-28
20 2015-01-27 217,262 60,000 0.02 890,760,493 91,250 0.420 2015-01-23
21 2015-01-22 157,262 78,000 0.02 890,760,493 70,768 0.450 2015-01-20
22 2014-12-19 79,262 57,571 0.01 890,760,493 41,216 0.520 2014-12-17
23 2014-11-03 21,691 -105,000 0.01 222,688,571 23,426 1.080 2014-10-30
24 2014-10-31 126,691 -231,000 0.06 222,688,571 138,093 1.090 2014-10-29
25 2014-07-22 357,691 -21,000 0.16 222,688,571 522,229 1.460 2014-07-18
26 2014-07-21 378,691 -39,000 0.17 222,688,571 564,250 1.490 2014-07-17
27 2014-07-18 417,691 -30,000 0.19 222,688,571 551,352 1.320 2014-07-16
28 2014-07-16 447,691 9,000 0.20 222,688,571 555,137 1.240 2014-07-14
29 2014-07-15 438,691 21,000 0.20 222,688,571 579,072 1.320 2014-07-11
30 2014-06-11 417,691 30,000 0.19 222,687,362 388,453 0.930 2014-06-09
31 2014-06-10 387,691 30,000 0.17 222,687,362 368,306 0.950 2014-06-06
32 2014-06-04 357,691 -108,000 0.16 222,687,362 382,729 1.070 2014-05-30
33 2014-05-20 465,691 108,000 0.21 222,687,362 358,582 0.770 2014-05-16
34 2014-05-13 357,691 128,274 0.16 222,687,362 282,576 0.790 2014-05-09
35 2014-04-04 229,417 210,000 0.16 139,179,601 334,949 1.460 2014-04-02
36 2013-10-18 19,417 -37,083 0.01 139,170,331 34,756 1.790 2013-10-16
37 2013-10-03 56,500 47,083 0.04 139,169,497 115,260 2.040 2013-09-30
38 2013-05-22 9,417 -2,500 0.01 137,776,184 28,816 3.060 2013-05-20
39 2013-05-13 11,917 2,500 0.01 137,776,184 40,041 3.360 2013-05-09
40 2013-05-07 9,417 542 0.01 137,776,184 29,381 3.120 2013-05-03
41 2013-04-12 8,875 -750 0.01 118,093,872 27,158 3.060 2013-04-10
42 2013-02-27 9,625 -4,000 0.01 118,093,872 36,383 3.780 2013-02-25
43 2013-01-10 13,625 2,250 0.01 117,484,362 92,378 6.780 2013-01-08
44 2013-01-04 11,375 2,250 0.01 117,484,362 80,535 7.080 2013-01-02
45 2011-10-27 9,125 -3,000 0.01 99,412,754 104,573 11.46 2011-10-25
46 2011-10-26 12,125 3,000 0.01 99,412,754 132,405 10.92 2011-10-24
47 2011-10-12 9,125 -1,000 0.01 99,412,754 116,618 12.78 2011-10-10
48 2011-09-23 10,125 -1,000 0.01 99,153,288 173,138 17.10 2011-09-21
49 2011-09-06 11,125 -2,500 0.01 91,417,680 230,288 20.70 2011-09-02
50 2011-08-25 13,625 -2,500 0.01 91,417,680 282,038 20.70 2011-08-23
51 2011-08-24 16,125 -2,500 0.02 91,417,680 328,950 20.40 2011-08-22
52 2011-08-22 18,625 5,000 0.02 91,417,680 407,888 21.90 2011-08-18
53 2011-07-04 13,625 1,000 0.02 84,459,346 371,963 27.30 2011-06-29
54 2011-06-03 12,625 1,250 0.01 84,459,346 409,050 32.40 2011-06-01
55 2011-05-31 11,375 1,250 0.01 84,459,346 354,900 31.20 2011-05-27
56 2011-05-25 10,125 -2,250 0.01 82,469,910 340,200 33.60 2011-05-23
57 2011-05-18 12,375 2,250 0.02 82,469,910 408,375 33.00 2011-05-16
58 2011-05-17 10,125 1,250 0.01 82,469,910 334,125 33.00 2011-05-13
59 2011-04-28 8,875 -2,000 0.01 82,469,910 308,850 34.80 2011-04-26
60 2011-04-27 10,875 2,000 0.01 82,469,910 345,825 31.80 2011-04-21
61 2011-04-26 8,875 -5,000 0.01 82,469,910 282,225 31.80 2011-04-20
62 2011-04-20 13,875 1,000 0.02 82,469,910 449,550 32.40 2011-04-18
63 2011-04-01 12,875 -1,625 0.02 75,317,897 370,800 28.80 2011-03-30
64 2011-02-21 14,500 1,625 0.02 71,980,806 361,050 24.90 2011-02-17
65 2011-02-07 12,875 -1,250 0.02 71,947,473 305,138 23.70 2011-01-31
66 2011-01-17 14,125 -2,500 0.02 71,930,806 372,900 26.40 2011-01-13
67 2011-01-12 16,625 -2,500 0.02 71,930,806 473,813 28.50 2011-01-10
68 2011-01-10 19,125 2,500 0.03 71,832,348 481,950 25.20 2011-01-06
69 2011-01-07 16,625 2,500 0.02 71,832,348 428,925 25.80 2011-01-05
70 2010-12-07 14,125 3,250 0.02 65,465,382 300,863 21.30 2010-12-03
71 2010-12-06 10,875 -1,000 0.02 59,538,109 228,375 21.00 2010-12-02
72 2010-12-03 11,875 -1,250 0.02 59,538,109 256,500 21.60 2010-12-01
73 2010-10-29 13,125 1,000 0.02 58,640,783 271,688 20.70 2010-10-27
74 2010-10-18 12,125 1,250 0.02 58,640,783 247,350 20.40 2010-10-14
75 2010-09-17 10,875 1,250 0.02 56,455,070 238,163 21.90 2010-09-15
76 2010-09-15 9,625 -1,250 0.02 56,455,070 222,338 23.10 2010-09-13
77 2010-08-24 10,875 1,250 0.02 56,455,070 244,688 22.50 2010-08-20
78 2010-08-02 9,625 1,250 0.02 51,926,809 262,763 27.30 2010-07-29
79 2010-06-23 8,375 250 0.02 48,828,407 256,275 30.60 2010-06-21
80 2010-06-18 8,125 500 0.02 48,828,407 229,125 28.20 2010-06-15
81 2010-06-10 7,625 500 0.02 48,828,407 194,438 25.50 2010-06-08
82 2010-06-07 7,125 1,500 0.01 48,828,407 207,338 29.10 2010-06-03
83 2010-05-10 5,625 -1,000 0.01 38,774,240 236,250 42.00 2010-05-06
84 2010-04-15 6,625 1,000 0.02 38,774,240 325,950 49.20 2010-04-13
85 2010-03-01 5,625 -4,500 0.01 37,524,240 303,750 54.00 2010-02-25
86 2010-01-29 10,125 -5,000 0.03 36,007,161 504,225 49.80 2010-01-27
87 2010-01-19 15,125 5,000 0.04 34,333,685 862,125 57.00 2010-01-15
88 2009-12-15 10,125 -43,875 0.03 34,036,185 486,000 48.00 2009-12-11
89 2009-12-01 54,000 43,875 0.16 34,036,185 1,900,800 35.20 2009-11-27
90 2009-11-30 10,125 -125 0.03 34,036,185 372,600 36.80 2009-11-26
91 2009-10-30 10,250 -11,250 0.04 28,297,740 252,560 24.64 2009-10-28
92 2009-10-28 21,500 -1,250 0.08 28,297,740 550,400 25.60 2009-10-23
93 2009-10-27 22,750 1,250 0.08 28,297,740 582,400 25.60 2009-10-22
94 2009-10-23 21,500 3,750 0.08 25,295,740 550,400 25.60 2009-10-21
95 2009-10-22 17,750 625 0.07 25,295,740 477,120 26.88 2009-10-20
96 2009-10-14 17,125 -1,000 0.07 25,295,740 476,760 27.84 2009-10-12
97 2009-10-07 18,125 -625 0.07 25,295,740 551,000 30.40 2009-10-05
98 2009-10-06 18,750 -1,625 0.07 25,295,740 516,000 27.52 2009-10-02
99 2009-10-05 20,375 -1,250 0.08 25,295,740 515,080 25.28 2009-09-30
100 2009-09-30 21,625 -625 0.09 25,295,740 532,840 24.64 2009-09-28
101 2009-09-22 22,250 625 0.09 25,295,740 534,000 24.00 2009-09-18
102 2009-09-21 21,625 10,625 0.09 25,295,740 532,840 24.64 2009-09-17
103 2009-09-18 11,000 625 0.04 25,295,740 271,040 24.64 2009-09-16
104 2009-09-15 10,375 -625 0.04 25,295,740 268,920 25.92 2009-09-11
105 2009-08-28 11,000 -625 0.04 25,295,740 278,080 25.28 2009-08-26
106 2009-08-18 11,625 625 0.05 25,295,740 290,160 24.96 2009-08-14
107 2009-08-13 11,000 -875 0.04 25,295,740 288,640 26.24 2009-08-11
108 2009-08-12 11,875 1,000 0.05 25,295,740 288,800 24.32 2009-08-10
109 2009-08-10 10,875 625 0.04 25,295,740 264,480 24.32 2009-08-06
110 2009-03-18 10,250 -625 0.15 6,722,115 246,000 24.00 2009-03-16
111 2009-03-02 10,875 625 0.16 6,722,115 428,040 39.36 2009-02-26
112 2008-09-24 10,250 -313 0.11 9,222,115 419,840 40.96 2008-09-22
113 2008-09-22 10,563 -312 0.11 9,222,115 432,660 40.96 2008-09-18
114 2008-09-19 10,875 -313 0.12 9,222,115 382,800 35.20 2008-09-17
115 2008-07-25 11,188 313 0.12 9,172,081 565,665 50.56 2008-07-23
116 2008-07-15 10,875 625 0.12 9,172,081 386,280 35.52 2008-07-11
117 2007-11-21 10,250 31 0.16 6,507,936 2,132,000 208.0 2007-11-19
118 2007-11-20 10,219 63 0.16 6,507,936 2,060,150 201.6 2007-11-16
119 2007-11-14 10,156 156 0.16 6,507,936 1,819,955 179.2 2007-11-12
120 2007-11-08 10,000 -188 0.15 6,507,936 2,112,000 211.2 2007-11-06
121 2007-11-07 10,188 -93 0.16 6,507,936 1,988,698 195.2 2007-11-05
122 2007-11-06 10,281 1,375 0.16 6,507,936 1,973,952 192.0 2007-11-02
123 2007-10-31 8,906 -32 0.14 6,507,936 1,966,445 220.8 2007-10-29
124 2007-10-11 8,938 938 0.15 6,124,952 1,358,576 152.0 2007-10-09
125 2007-10-10 8,000 1,562 0.13 6,124,952 1,241,600 155.2 2007-10-08
126 2007-10-04 6,438 -1,875 0.11 6,124,952 1,071,283 166.4 2007-10-02
127 2007-10-03 8,313 -31 0.14 6,124,952 1,250,275 150.4 2007-09-28
128 2007-10-02 8,344 -1,562 0.14 6,124,952 1,134,784 136.0 2007-09-27
129 2007-09-21 9,906 1,562 0.17 5,983,665 1,283,818 129.6 2007-09-19
130 2007-09-19 8,344 -1,562 0.14 5,983,665 1,134,784 136.0 2007-09-17
131 2007-09-17 9,906 1,562 0.17 5,983,665 1,283,818 129.6 2007-09-13
132 2007-09-12 8,344 -1,250 0.14 5,983,665 1,121,434 134.4 2007-09-10
133 2007-09-06 9,594 1,250 0.16 5,983,665 1,228,032 128.0 2007-09-04
134 2007-09-03 8,344 1,875 0.14 5,983,665 1,188,186 142.4 2007-08-30
135 2007-08-31 6,469 -3,500 0.11 5,983,665 879,784 136.0 2007-08-29
136 2007-08-29 9,969 4,063 0.17 5,983,665 1,244,131 124.8 2007-08-27
137 2007-08-02 5,906 375 0.10 5,983,665 699,270 118.4 2007-07-31
138 2007-07-30 5,531 -313 0.11 5,009,790 699,118 126.4 2007-07-26
139 2007-07-26 5,844 -375 0.12 5,009,790 757,382 129.6 2007-07-24
140 2007-07-25 6,219 313 0.12 5,009,790 786,082 126.4 2007-07-23
141 2007-07-24 5,906 375 0.12 5,009,790 784,317 132.8 2007-07-20
142 2007-06-28 5,531 625 0.11 4,934,290 955,757 172.8 2007-06-26

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