Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASSID: B01144
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 | 2022-04-25 | 0 | -220,399 | 0.00 | 911,274,532 | 0 | 0.250 | 2022-04-21 |
| 4 | 2021-12-10 | 220,399 | -1,999 | 0.02 | 910,601,016 | 35,264 | 0.160 | 2021-12-08 |
| 5 | 2021-11-25 | 222,398 | -2,000 | 0.02 | 910,601,016 | 40,032 | 0.180 | 2021-11-23 |
| 6 | 2017-01-18 | 224,398 | 6,000 | 0.03 | 891,022,703 | 226,642 | 1.010 | 2017-01-16 |
| 7 | 2014-12-19 | 218,398 | 163,798 | 0.02 | 890,760,493 | 113,567 | 0.520 | 2014-12-17 |
| 8 | 2014-05-13 | 54,600 | 20,288 | 0.02 | 222,687,362 | 43,134 | 0.790 | 2014-05-09 |
| 9 | 2013-10-18 | 34,312 | -171,563 | 0.02 | 139,170,331 | 61,418 | 1.790 | 2013-10-16 |
| 10 | 2013-10-03 | 205,875 | 171,563 | 0.15 | 139,169,497 | 419,985 | 2.040 | 2013-09-30 |
| 11 | 2013-04-26 | 34,312 | 5,125 | 0.03 | 118,093,872 | 100,877 | 2.940 | 2013-04-24 |
| 12 | 2012-02-22 | 29,187 | 3,000 | 0.03 | 110,551,038 | 387,020 | 13.26 | 2012-02-20 |
| 13 | 2011-11-22 | 26,187 | 3,000 | 0.02 | 105,646,087 | 331,527 | 12.66 | 2011-11-18 |
| 14 | 2011-10-25 | 23,187 | 3,500 | 0.02 | 99,412,754 | 276,853 | 11.94 | 2011-10-21 |
| 15 | 2011-10-19 | 19,687 | -2,000 | 0.02 | 99,412,754 | 348,460 | 17.70 | 2011-10-17 |
| 16 | 2011-10-18 | 21,687 | 2,000 | 0.02 | 99,412,754 | 287,570 | 13.26 | 2011-10-14 |
| 17 | 2011-10-17 | 19,687 | 3,500 | 0.02 | 99,412,754 | 278,768 | 14.16 | 2011-10-13 |
| 18 | 2011-09-07 | 16,187 | 2,500 | 0.02 | 91,417,680 | 325,359 | 20.10 | 2011-09-05 |
| 19 | 2011-08-10 | 13,687 | 3,875 | 0.01 | 91,417,680 | 307,958 | 22.50 | 2011-08-08 |
| 20 | 2011-07-29 | 9,812 | -2,000 | 0.01 | 84,459,346 | 241,375 | 24.60 | 2011-07-27 |
| 21 | 2011-07-28 | 11,812 | -1,125 | 0.01 | 84,459,346 | 272,857 | 23.10 | 2011-07-26 |
| 22 | 2011-07-20 | 12,937 | 1,125 | 0.02 | 84,459,346 | 294,964 | 22.80 | 2011-07-18 |
| 23 | 2011-07-08 | 11,812 | 2,000 | 0.01 | 84,459,346 | 283,488 | 24.00 | 2011-07-06 |
| 24 | 2011-07-06 | 9,812 | 2,000 | 0.01 | 84,459,346 | 241,375 | 24.60 | 2011-07-04 |
| 25 | 2011-07-04 | 7,812 | -1,500 | 0.01 | 84,459,346 | 213,268 | 27.30 | 2011-06-29 |
| 26 | 2011-06-28 | 9,312 | -4,250 | 0.01 | 84,459,346 | 243,043 | 26.10 | 2011-06-24 |
| 27 | 2011-06-22 | 13,562 | 2,750 | 0.02 | 84,459,346 | 313,282 | 23.10 | 2011-06-20 |
| 28 | 2011-06-21 | 10,812 | 1,500 | 0.01 | 84,459,346 | 265,975 | 24.60 | 2011-06-17 |
| 29 | 2011-06-20 | 9,312 | 2,250 | 0.01 | 84,459,346 | 234,662 | 25.20 | 2011-06-16 |
| 30 | 2011-06-16 | 7,062 | 250 | 0.01 | 84,459,346 | 188,555 | 26.70 | 2011-06-14 |
| 31 | 2011-06-13 | 6,812 | 3,500 | 0.01 | 84,459,346 | 179,837 | 26.40 | 2011-06-09 |
| 32 | 2011-06-10 | 3,312 | 2,750 | 0.00 | 84,459,346 | 94,392 | 28.50 | 2011-06-08 |
| 33 | 2011-06-01 | 562 | -4,500 | 0.00 | 84,459,346 | 17,872 | 31.80 | 2011-05-30 |
| 34 | 2011-05-31 | 5,062 | 4,500 | 0.01 | 84,459,346 | 157,934 | 31.20 | 2011-05-27 |
| 35 | 2011-05-25 | 562 | -6,625 | 0.00 | 82,469,910 | 18,883 | 33.60 | 2011-05-23 |
| 36 | 2011-05-24 | 7,187 | 6,625 | 0.01 | 82,469,910 | 245,795 | 34.20 | 2011-05-20 |
| 37 | 2011-04-18 | 562 | 250 | 0.00 | 82,469,910 | 18,546 | 33.00 | 2011-04-14 |
| 38 | 2011-01-12 | 312 | -5,000 | 0.00 | 71,930,806 | 8,892 | 28.50 | 2011-01-10 |
| 39 | 2011-01-07 | 5,312 | 5,000 | 0.01 | 71,832,348 | 137,050 | 25.80 | 2011-01-05 |
| 40 | 2010-06-15 | 312 | -500 | 0.00 | 48,828,407 | 7,675 | 24.60 | 2010-06-11 |
| 41 | 2010-05-12 | 812 | 500 | 0.00 | 38,774,240 | 31,181 | 38.40 | 2010-05-10 |
| 42 | 2010-04-07 | 312 | -500 | 0.00 | 38,774,240 | 15,725 | 50.40 | 2010-03-31 |
| 43 | 2010-01-26 | 812 | -1,500 | 0.00 | 36,007,161 | 43,848 | 54.00 | 2010-01-22 |
| 44 | 2010-01-25 | 2,312 | 2,000 | 0.01 | 35,790,494 | 124,848 | 54.00 | 2010-01-21 |
| 45 | 2009-12-15 | 312 | -1,355 | 0.00 | 34,036,185 | 14,976 | 48.00 | 2009-12-11 |
| 46 | 2009-12-01 | 1,667 | 1,355 | 0.00 | 34,036,185 | 58,678 | 35.20 | 2009-11-27 |
| 47 | 2009-11-30 | 312 | -1 | 0.00 | 34,036,185 | 11,482 | 36.80 | 2009-11-26 |
| 48 | 2009-11-17 | 313 | -1,250 | 0.00 | 34,036,185 | 8,914 | 28.48 | 2009-11-13 |
| 49 | 2007-11-14 | 1,563 | 313 | 0.02 | 6,507,936 | 280,090 | 179.2 | 2007-11-12 |
| 50 | 2007-11-09 | 1,250 | 625 | 0.02 | 6,507,936 | 260,000 | 208.0 | 2007-11-07 |
| 51 | 2007-11-07 | 625 | 312 | 0.01 | 6,507,936 | 122,000 | 195.2 | 2007-11-05 |
| 52 | 2007-10-31 | 313 | 244 | 0.00 | 6,507,936 | 69,110 | 220.8 | 2007-10-29 |
| 53 | 2007-10-25 | 69 | 69 | 0.00 | 6,124,952 | 12,586 | 182.4 | 2007-10-23 |
| 54 | 2007-08-20 | 0 | -313 | 0.00 | 5,983,665 | 0 | 76.16 | 2007-08-16 |
| 55 | 2007-07-27 | 313 | 313 | 0.01 | 5,009,790 | 39,563 | 126.4 | 2007-07-25 |
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