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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-14 0.233 2025-11-12
2 2025-11-13 0.238 2025-11-11
3 2025-11-12 0.228 2025-11-10
4 2021-10-15 2,600 -4,001 0.00 910,601,016 598 0.230 2021-10-11
5 2015-07-07 6,601 -54,000 0.00 890,984,303 9,373 1.420 2015-07-03
6 2015-07-02 60,601 -18,000 0.01 890,984,303 81,811 1.350 2015-06-29
7 2015-06-18 78,601 -24,000 0.01 890,983,989 134,408 1.710 2015-06-16
8 2015-06-16 102,601 12,000 0.01 890,983,989 164,162 1.600 2015-06-12
9 2015-06-15 90,601 -12,000 0.01 890,983,989 142,244 1.570 2015-06-11
10 2015-06-12 102,601 -42,000 0.01 890,983,989 145,693 1.420 2015-06-10
11 2015-06-09 144,601 -36,000 0.02 890,945,117 216,902 1.500 2015-06-05
12 2015-06-08 180,601 18,000 0.02 890,945,117 251,035 1.390 2015-06-04
13 2015-06-05 162,601 144,000 0.02 890,945,117 243,902 1.500 2015-06-03
14 2015-06-01 18,601 -60,000 0.00 890,935,222 24,925 1.340 2015-05-28
15 2015-05-27 78,601 60,000 0.01 890,935,222 80,173 1.020 2015-05-22
16 2015-05-22 18,601 -24,000 0.00 890,935,222 19,903 1.070 2015-05-20
17 2015-05-19 42,601 24,000 0.00 890,898,627 45,157 1.060 2015-05-15
18 2015-05-15 18,601 -6,000 0.00 890,765,206 19,903 1.070 2015-05-13
19 2015-05-14 24,601 6,000 0.00 890,765,206 25,831 1.050 2015-05-12
20 2015-05-06 18,601 12,000 0.00 890,760,493 25,111 1.350 2015-05-04
21 2015-05-04 6,601 -60,000 0.00 890,760,493 9,769 1.480 2015-04-29
22 2015-04-30 66,601 60,000 0.01 890,760,493 81,253 1.220 2015-04-28
23 2015-04-20 6,601 -60,000 0.00 890,760,493 5,677 0.860 2015-04-16
24 2015-04-15 66,601 36,000 0.01 890,760,493 40,627 0.610 2015-04-13
25 2015-04-14 30,601 24,000 0.00 890,760,493 17,137 0.560 2015-04-10
26 2015-04-02 6,601 -24,000 0.00 890,760,493 4,093 0.620 2015-03-31
27 2015-04-01 30,601 6,000 0.00 890,760,493 19,279 0.630 2015-03-30
28 2015-03-27 24,601 18,000 0.00 890,760,493 11,808 0.480 2015-03-25
29 2015-03-20 6,601 -42,000 0.00 890,760,493 3,895 0.590 2015-03-18
30 2015-03-18 48,601 36,000 0.01 890,760,493 25,273 0.520 2015-03-16
31 2015-03-17 12,601 -24,000 0.00 890,760,493 6,301 0.500 2015-03-13
32 2015-03-16 36,601 30,000 0.00 890,760,493 16,470 0.450 2015-03-12
33 2015-03-12 6,601 -30,000 0.00 890,760,493 2,706 0.410 2015-03-10
34 2015-03-09 36,601 18,000 0.00 890,760,493 15,372 0.420 2015-03-05
35 2015-03-06 18,601 12,000 0.00 890,760,493 7,998 0.430 2015-03-04
36 2015-01-23 6,601 -42,000 0.00 890,760,493 2,772 0.420 2015-01-21
37 2015-01-20 48,601 42,000 0.01 890,760,493 24,301 0.500 2015-01-16
38 2015-01-16 6,601 -42,000 0.00 890,760,493 3,234 0.490 2015-01-14
39 2014-12-29 48,601 12,000 0.01 890,760,493 17,010 0.350 2014-12-22
40 2014-12-23 36,601 18,000 0.00 890,760,493 13,542 0.370 2014-12-19
41 2014-12-22 18,601 12,000 0.00 890,760,493 7,812 0.420 2014-12-18
42 2014-12-19 6,601 3,001 0.00 890,760,493 3,433 0.520 2014-12-17
43 2014-12-03 3,600 -7,625 0.00 222,690,124 2,376 0.660 2014-12-01
44 2014-09-25 11,225 -6,000 0.01 222,688,571 16,725 1.490 2014-09-23
45 2014-09-24 17,225 3,000 0.01 222,688,571 24,632 1.430 2014-09-22
46 2014-08-26 14,225 3,000 0.01 222,688,571 16,217 1.140 2014-08-22
47 2014-06-05 11,225 -12,000 0.01 222,687,362 11,337 1.010 2014-06-03
48 2014-05-30 23,225 12,000 0.01 222,687,362 19,045 0.820 2014-05-28
49 2014-05-23 11,225 -18,000 0.01 222,687,362 7,745 0.690 2014-05-21
50 2014-05-21 29,225 18,000 0.01 222,687,362 21,627 0.740 2014-05-19
51 2014-05-13 11,225 1,350 0.01 222,687,362 8,868 0.790 2014-05-09
52 2013-10-18 9,875 -64,375 0.01 139,170,331 17,676 1.790 2013-10-16
53 2013-10-03 74,250 61,875 0.05 139,169,497 151,470 2.040 2013-09-30
54 2013-07-10 12,375 -10,000 0.01 137,791,328 25,245 2.040 2013-07-08
55 2013-05-09 22,375 -1,750 0.02 137,776,184 72,495 3.240 2013-05-07
56 2013-05-08 24,125 -750 0.02 137,776,184 72,375 3.000 2013-05-06
57 2013-04-24 24,875 2,500 0.02 118,093,872 68,655 2.760 2013-04-22
58 2013-01-25 22,375 5,000 0.02 117,995,566 115,455 5.160 2013-01-23
59 2013-01-23 17,375 5,000 0.01 117,995,566 103,208 5.940 2013-01-21
60 2013-01-14 12,375 2,500 0.01 117,484,362 81,675 6.600 2013-01-10
61 2011-08-24 9,875 -35,000 0.01 91,417,680 201,450 20.40 2011-08-22
62 2011-06-13 44,875 -1,000 0.05 84,459,346 1,184,700 26.40 2011-06-09
63 2011-05-16 45,875 -500 0.06 82,469,910 1,513,875 33.00 2011-05-12
64 2011-04-29 46,375 1,000 0.06 82,469,910 1,613,850 34.80 2011-04-27
65 2011-04-28 45,375 1,625 0.06 82,469,910 1,579,050 34.80 2011-04-26
66 2011-04-21 43,750 625 0.05 82,469,910 1,391,250 31.80 2011-04-19
67 2011-04-20 43,125 -32,500 0.05 82,469,910 1,397,250 32.40 2011-04-18
68 2011-04-11 75,625 500 0.10 75,317,897 2,314,125 30.60 2011-04-07
69 2011-04-08 75,125 -500 0.10 75,317,897 2,253,750 30.00 2011-04-06
70 2011-04-07 75,625 500 0.10 75,317,897 2,268,750 30.00 2011-04-04
71 2011-04-04 75,125 -375 0.10 75,317,897 2,118,525 28.20 2011-03-31
72 2011-04-01 75,500 375 0.10 75,317,897 2,174,400 28.80 2011-03-30
73 2011-03-15 75,125 -2,500 0.10 71,980,806 1,803,000 24.00 2011-03-11
74 2011-03-14 77,625 -2,500 0.11 71,980,806 1,839,713 23.70 2011-03-10
75 2011-03-11 80,125 5,000 0.11 71,980,806 1,971,075 24.60 2011-03-09
76 2011-03-10 75,125 63,500 0.10 71,980,806 1,870,613 24.90 2011-03-08
77 2011-02-10 11,625 -16,750 0.02 71,947,473 313,875 27.00 2011-02-08
78 2011-01-12 28,375 -250 0.04 71,930,806 808,688 28.50 2011-01-10
79 2011-01-11 28,625 250 0.04 71,832,348 772,875 27.00 2011-01-07
80 2010-11-16 28,375 16,750 0.05 58,640,783 604,388 21.30 2010-11-12
81 2010-08-27 11,625 -250 0.02 56,455,070 247,613 21.30 2010-08-25
82 2010-06-14 11,875 4,000 0.02 48,828,407 288,563 24.30 2010-06-10
83 2010-06-04 7,875 -2,000 0.02 48,828,407 240,975 30.60 2010-06-02
84 2010-05-31 9,875 2,000 0.02 40,774,240 337,725 34.20 2010-05-27
85 2010-05-19 7,875 -1,500 0.02 40,774,240 269,325 34.20 2010-05-17
86 2010-03-10 9,375 2,250 0.02 38,774,240 495,000 52.80 2010-03-08
87 2010-03-09 7,125 1,625 0.02 38,774,240 376,200 52.80 2010-03-05
88 2010-03-08 5,500 3,750 0.01 38,774,240 297,000 54.00 2010-03-04
89 2010-02-01 1,750 -500 0.00 36,007,161 85,050 48.60 2010-01-28
90 2010-01-25 2,250 500 0.01 35,790,494 121,500 54.00 2010-01-21
91 2010-01-15 1,750 -156 0.01 34,333,685 98,700 56.40 2010-01-13
92 2010-01-14 1,906 -1,500 0.01 34,333,685 108,642 57.00 2010-01-12
93 2010-01-13 3,406 1,000 0.01 34,333,685 188,011 55.20 2010-01-11
94 2010-01-12 2,406 500 0.01 34,036,185 116,932 48.60 2010-01-08
95 2009-12-17 1,906 -375 0.01 34,036,185 88,057 46.20 2009-12-15
96 2009-12-15 2,281 -26,552 0.01 34,036,185 109,488 48.00 2009-12-11
97 2009-12-01 28,833 23,427 0.08 34,036,185 1,014,922 35.20 2009-11-27
98 2009-11-30 5,406 -1,125 0.02 34,036,185 198,941 36.80 2009-11-26
99 2009-11-27 6,531 5,000 0.02 34,036,185 213,172 32.64 2009-11-25
100 2009-11-20 1,531 -375 0.00 34,036,185 45,563 29.76 2009-11-18
101 2009-11-12 1,906 375 0.01 34,036,185 52,453 27.52 2009-11-10
102 2009-11-10 1,531 -750 0.00 34,036,185 44,583 29.12 2009-11-06
103 2009-10-30 2,281 -1,875 0.01 28,297,740 56,204 24.64 2009-10-28
104 2009-10-28 4,156 875 0.01 28,297,740 106,394 25.60 2009-10-23
105 2009-10-22 3,281 250 0.01 25,295,740 88,193 26.88 2009-10-20
106 2009-10-08 3,031 750 0.01 25,295,740 90,203 29.76 2009-10-06
107 2009-10-07 2,281 -625 0.01 25,295,740 69,342 30.40 2009-10-05
108 2009-09-11 2,906 625 0.01 25,295,740 73,464 25.28 2009-09-09
109 2009-09-01 2,281 -625 0.01 25,295,740 57,664 25.28 2009-08-28
110 2009-08-31 2,906 625 0.01 25,295,740 75,324 25.92 2009-08-27
111 2009-08-26 2,281 -1,625 0.01 25,295,740 56,204 24.64 2009-08-24
112 2009-08-19 3,906 -1,500 0.02 25,295,740 93,744 24.00 2009-08-17
113 2009-08-12 5,406 625 0.02 25,295,740 131,474 24.32 2009-08-10
114 2009-08-10 4,781 2,500 0.02 25,295,740 116,274 24.32 2009-08-06
115 2009-08-05 2,281 -3,125 0.01 20,185,490 57,664 25.28 2009-08-03
116 2009-08-04 5,406 5,000 0.03 20,185,490 131,474 24.32 2009-07-31
117 2009-06-24 406 -250 0.01 6,722,115 16,760 41.28 2009-06-22
118 2009-06-18 656 250 0.01 6,722,115 24,771 37.76 2009-06-16
119 2009-06-12 406 -375 0.01 6,722,115 16,890 41.60 2009-06-10
120 2009-06-11 781 375 0.01 6,722,115 29,491 37.76 2009-06-09
121 2009-05-20 406 -125 0.01 6,722,115 19,878 48.96 2009-05-18
122 2009-04-28 531 125 0.01 6,722,115 18,861 35.52 2009-04-24
123 2008-02-12 406 -63 0.01 6,558,686 36,378 89.60 2008-02-05
124 2008-01-24 469 -312 0.01 6,558,686 36,920 78.72 2008-01-22
125 2008-01-16 781 -125 0.01 6,558,686 99,968 128.0 2008-01-14
126 2007-12-20 906 -1,032 0.01 6,558,161 108,720 120.0 2007-12-18
127 2007-12-17 1,938 -125 0.03 6,558,161 316,282 163.2 2007-12-13
128 2007-11-23 2,063 63 0.03 6,507,936 382,893 185.6 2007-11-21
129 2007-11-22 2,000 156 0.03 6,507,936 396,800 198.4 2007-11-20
130 2007-11-21 1,844 938 0.03 6,507,936 383,552 208.0 2007-11-19
131 2007-11-20 906 125 0.01 6,507,936 182,650 201.6 2007-11-16
132 2007-11-14 781 312 0.01 6,507,936 139,955 179.2 2007-11-12
133 2007-11-13 469 125 0.01 6,507,936 97,552 208.0 2007-11-09
134 2007-11-12 344 -156 0.01 6,507,936 69,350 201.6 2007-11-08
135 2007-11-07 500 -144 0.01 6,507,936 97,600 195.2 2007-11-05
136 2007-11-06 644 113 0.01 6,507,936 123,648 192.0 2007-11-02
137 2007-11-05 531 312 0.01 6,507,936 100,253 188.8 2007-11-01
138 2007-11-01 219 -469 0.00 6,507,936 45,552 208.0 2007-10-30
139 2007-10-31 688 -156 0.01 6,507,936 151,910 220.8 2007-10-29
140 2007-10-26 844 -156 0.01 6,124,952 153,946 182.4 2007-10-24
141 2007-10-25 1,000 156 0.02 6,124,952 182,400 182.4 2007-10-23
142 2007-10-18 844 -1,750 0.01 6,124,952 122,886 145.6 2007-10-16
143 2007-10-15 2,594 -812 0.04 6,124,952 398,438 153.6 2007-10-11
144 2007-10-09 3,406 -313 0.06 6,124,952 539,510 158.4 2007-10-05
145 2007-10-05 3,719 -281 0.06 6,124,952 559,338 150.4 2007-10-03
146 2007-10-04 4,000 1,937 0.07 6,124,952 665,600 166.4 2007-10-02
147 2007-10-03 2,063 438 0.03 6,124,952 310,275 150.4 2007-09-28
148 2007-09-19 1,625 -313 0.03 5,983,665 221,000 136.0 2007-09-17
149 2007-09-12 1,938 -875 0.03 5,983,665 260,467 134.4 2007-09-10
150 2007-09-06 2,813 157 0.05 5,983,665 360,064 128.0 2007-09-04
151 2007-09-05 2,656 -625 0.04 5,983,665 356,966 134.4 2007-09-03
152 2007-09-04 3,281 -1,094 0.05 5,983,665 435,717 132.8 2007-08-31
153 2007-09-03 4,375 -156 0.07 5,983,665 623,000 142.4 2007-08-30
154 2007-08-31 4,531 -313 0.08 5,983,665 616,216 136.0 2007-08-29
155 2007-08-29 4,844 156 0.08 5,983,665 604,531 124.8 2007-08-27
156 2007-08-28 4,688 -681 0.08 5,983,665 487,552 104.0 2007-08-24
157 2007-08-27 5,369 681 0.09 5,983,665 524,014 97.60 2007-08-23
158 2007-08-17 4,688 938 0.08 5,983,665 405,043 86.40 2007-08-15
159 2007-08-03 3,750 -181 0.06 5,983,665 414,000 110.4 2007-08-01
160 2007-08-01 3,931 625 0.07 5,983,665 484,299 123.2 2007-07-30
161 2007-07-27 3,306 -2,694 0.07 5,009,790 417,878 126.4 2007-07-25
162 2007-07-26 6,000 -2,313 0.12 5,009,790 777,600 129.6 2007-07-24
163 2007-07-25 8,313 -281 0.17 5,009,790 1,050,763 126.4 2007-07-23
164 2007-07-24 8,594 5,313 0.17 5,009,790 1,141,283 132.8 2007-07-20
165 2007-07-20 3,281 -2,500 0.07 5,009,790 409,469 124.8 2007-07-18
166 2007-07-18 5,781 1,562 0.12 5,009,790 702,970 121.6 2007-07-16
167 2007-07-13 4,219 1,563 0.08 5,009,790 540,032 128.0 2007-07-11
168 2007-07-11 2,656 -1,469 0.05 5,009,790 369,715 139.2 2007-07-09
169 2007-07-09 4,125 -2,188 0.08 5,009,790 587,400 142.4 2007-07-05
170 2007-07-06 6,313 313 0.13 5,009,790 757,560 120.0 2007-07-04
171 2007-07-05 6,000 -163 0.12 5,009,790 748,800 124.8 2007-07-03
172 2007-07-04 6,163 257 0.12 5,009,790 788,864 128.0 2007-06-29
173 2007-07-03 5,906 937 0.12 5,009,790 850,464 144.0 2007-06-28
174 2007-06-29 4,969 813 0.10 4,934,290 795,040 160.0 2007-06-27
175 2007-06-28 4,156 -6,000 0.08 4,934,290 718,157 172.8 2007-06-26

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