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

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASSID: B01726

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 2013-11-26 0 -125 0.00 139,170,331 0 1.710 2013-11-22
5 2013-10-18 125 -625 0.00 139,170,331 224 1.790 2013-10-16
6 2013-10-03 750 625 0.00 139,169,497 1,530 2.040 2013-09-30
7 2012-02-20 125 -1,875 0.00 110,551,038 1,448 11.58 2012-02-16
8 2012-01-12 2,000 625 0.00 110,551,038 17,400 8.700 2012-01-10
9 2012-01-06 1,375 -3,750 0.00 110,551,038 11,468 8.340 2012-01-04
10 2011-12-05 5,125 5,000 0.00 107,386,991 62,730 12.24 2011-12-01
11 2011-10-18 125 -2,250 0.00 99,412,754 1,658 13.26 2011-10-14
12 2011-06-17 2,375 -500 0.00 84,459,346 63,413 26.70 2011-06-15
13 2011-06-16 2,875 500 0.00 84,459,346 76,763 26.70 2011-06-14
14 2011-06-13 2,375 875 0.00 84,459,346 62,700 26.40 2011-06-09
15 2011-04-11 1,500 875 0.00 75,317,897 45,900 30.60 2011-04-07
16 2011-04-04 625 500 0.00 75,317,897 17,625 28.20 2011-03-31
17 2011-04-01 125 -1,375 0.00 75,317,897 3,600 28.80 2011-03-30
18 2011-03-10 1,500 375 0.00 71,980,806 37,350 24.90 2011-03-08
19 2011-01-21 1,125 -750 0.00 71,930,806 27,000 24.00 2011-01-19
20 2011-01-12 1,875 1,750 0.00 71,930,806 53,438 28.50 2011-01-10
21 2010-02-26 125 -500 0.00 37,357,490 6,600 52.80 2010-02-24
22 2010-01-14 625 500 0.00 34,333,685 35,625 57.00 2010-01-12
23 2009-12-15 125 -542 0.00 34,036,185 6,000 48.00 2009-12-11
24 2009-12-01 667 542 0.00 34,036,185 23,478 35.20 2009-11-27
25 2007-11-09 125 -156 0.00 6,507,936 26,000 208.0 2007-11-07
26 2007-10-26 281 156 0.00 6,124,952 51,254 182.4 2007-10-24
27 2007-10-05 125 -94 0.00 6,124,952 18,800 150.4 2007-10-03
28 2007-08-28 219 -625 0.00 5,983,665 22,776 104.0 2007-08-24
29 2007-08-27 844 625 0.01 5,983,665 82,374 97.60 2007-08-23
30 2007-08-01 219 94 0.00 5,983,665 26,981 123.2 2007-07-30
31 2007-07-04 125 31 0.00 5,009,790 16,000 128.0 2007-06-29

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