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

COL Securities (HK) Limited 聯勝網上證券有限公司

CCASSID: B01748

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 2011-05-06 0 -25,000 0.00 82,469,910 0 34.20 2011-05-04
4 2011-05-05 25,000 25,000 0.03 82,469,910 870,000 34.80 2011-05-03
5 2011-04-12 0 -25,000 0.00 75,317,897 0 31.80 2011-04-08
6 2011-04-11 25,000 -4,000 0.03 75,317,897 765,000 30.60 2011-04-07
7 2011-04-08 29,000 -2,000 0.04 75,317,897 870,000 30.00 2011-04-06
8 2011-04-07 31,000 31,000 0.04 75,317,897 930,000 30.00 2011-04-04
9 2010-03-18 0 -40,750 0.00 38,774,240 0 54.00 2010-03-16
10 2010-03-17 40,750 7,500 0.11 38,774,240 2,322,750 57.00 2010-03-15
11 2010-03-16 33,250 33,250 0.09 38,774,240 1,815,450 54.60 2010-03-12
12 2010-03-15 0 -3,750 0.00 38,774,240 0 52.20 2010-03-11
13 2010-03-12 3,750 1,750 0.01 38,774,240 195,750 52.20 2010-03-10
14 2010-03-11 2,000 2,000 0.01 38,774,240 106,800 53.40 2010-03-09
15 2010-03-10 0 -3,000 0.00 38,774,240 0 52.80 2010-03-08
16 2010-03-09 3,000 -750 0.01 38,774,240 158,400 52.80 2010-03-05
17 2010-03-08 3,750 3,750 0.01 38,774,240 202,500 54.00 2010-03-04
18 2010-03-04 0 -15,500 0.00 37,524,240 0 52.20 2010-03-02
19 2010-03-03 15,500 -5,750 0.04 37,524,240 837,000 54.00 2010-03-01
20 2010-03-02 21,250 -23,500 0.06 37,524,240 1,147,500 54.00 2010-02-26
21 2010-03-01 44,750 29,500 0.12 37,524,240 2,416,500 54.00 2010-02-25
22 2010-02-26 15,250 1,250 0.04 37,357,490 805,200 52.80 2010-02-24
23 2010-02-25 14,000 -13,125 0.04 37,357,490 739,200 52.80 2010-02-23
24 2010-02-24 27,125 5,500 0.07 37,357,490 1,415,925 52.20 2010-02-22
25 2010-02-17 21,625 11,625 0.06 36,595,490 1,089,900 50.40 2010-02-11
26 2010-02-11 10,000 3,000 0.03 36,595,490 510,000 51.00 2010-02-09
27 2010-02-10 7,000 7,000 0.02 36,595,490 344,400 49.20 2010-02-08
28 2010-02-04 0 -5,000 0.00 36,595,490 0 49.80 2010-02-02
29 2010-02-03 5,000 5,000 0.01 36,595,490 243,000 48.60 2010-02-01
30 2010-01-28 0 -11,000 0.00 36,007,161 0 51.60 2010-01-26
31 2010-01-27 11,000 11,000 0.03 36,007,161 594,000 54.00 2010-01-25
32 2010-01-26 0 -6,250 0.00 36,007,161 0 54.00 2010-01-22
33 2010-01-25 6,250 -18,875 0.02 35,790,494 337,500 54.00 2010-01-21
34 2010-01-22 25,125 25,125 0.07 35,790,494 1,371,825 54.60 2010-01-20
35 2010-01-19 0 -81,375 0.00 34,333,685 0 57.00 2010-01-15
36 2010-01-18 81,375 77,375 0.24 34,333,685 4,784,850 58.80 2010-01-14
37 2010-01-15 4,000 2,000 0.01 34,333,685 225,600 56.40 2010-01-13
38 2010-01-14 2,000 -3,250 0.01 34,333,685 114,000 57.00 2010-01-12
39 2010-01-13 5,250 250 0.02 34,333,685 289,800 55.20 2010-01-11
40 2010-01-12 5,000 5,000 0.01 34,036,185 243,000 48.60 2010-01-08
41 2007-11-15 0 -1,563 0.00 6,507,936 0 169.6 2007-11-13
42 2007-11-14 1,563 -937 0.02 6,507,936 280,090 179.2 2007-11-12
43 2007-11-13 2,500 2,500 0.04 6,507,936 520,000 208.0 2007-11-09
44 2007-11-12 0 -1,563 0.00 6,507,936 0 201.6 2007-11-08
45 2007-11-09 1,563 1,563 0.02 6,507,936 325,104 208.0 2007-11-07
46 2007-11-01 0 -3,125 0.00 6,507,936 0 208.0 2007-10-30
47 2007-10-31 3,125 -938 0.05 6,507,936 690,000 220.8 2007-10-29
48 2007-10-30 4,063 938 0.07 6,124,952 780,096 192.0 2007-10-26
49 2007-10-29 3,125 -1,563 0.05 6,124,952 590,000 188.8 2007-10-25
50 2007-10-26 4,688 -14,687 0.08 6,124,952 855,091 182.4 2007-10-24
51 2007-10-25 19,375 7,187 0.32 6,124,952 3,534,000 182.4 2007-10-23
52 2007-10-24 12,188 12,188 0.20 6,124,952 1,950,080 160.0 2007-10-22

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