Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASSID: C00065
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 | 2013-11-06 | 0 | -233,125 | 0.00 | 139,170,331 | 0 | 1.740 | 2013-11-04 |
| 4 | 2013-10-29 | 233,125 | 30,500 | 0.17 | 139,170,331 | 400,975 | 1.720 | 2013-10-25 |
| 5 | 2013-10-18 | 202,625 | -1,013,125 | 0.15 | 139,170,331 | 362,699 | 1.790 | 2013-10-16 |
| 6 | 2013-10-03 | 1,215,750 | 1,013,125 | 0.87 | 139,169,497 | 2,480,130 | 2.040 | 2013-09-30 |
| 7 | 2013-01-03 | 202,625 | -33,250 | 0.17 | 117,484,362 | 1,933,043 | 9.540 | 2012-12-28 |
| 8 | 2012-06-04 | 235,875 | -43,875 | 0.21 | 114,747,459 | 2,561,603 | 10.86 | 2012-05-31 |
| 9 | 2012-03-09 | 279,750 | 5,000 | 0.25 | 111,065,441 | 3,155,580 | 11.28 | 2012-03-07 |
| 10 | 2012-02-22 | 274,750 | 2,500 | 0.25 | 110,551,038 | 3,643,185 | 13.26 | 2012-02-20 |
| 11 | 2011-08-15 | 272,250 | -20,250 | 0.30 | 91,417,680 | 5,798,925 | 21.30 | 2011-08-11 |
| 12 | 2011-06-30 | 292,500 | 9,000 | 0.35 | 84,459,346 | 7,985,250 | 27.30 | 2011-06-28 |
| 13 | 2011-06-17 | 283,500 | 11,250 | 0.34 | 84,459,346 | 7,569,450 | 26.70 | 2011-06-15 |
| 14 | 2011-05-13 | 272,250 | -16,625 | 0.33 | 82,469,910 | 8,820,900 | 32.40 | 2011-05-11 |
| 15 | 2011-05-05 | 288,875 | 10,000 | 0.35 | 82,469,910 | 10,052,850 | 34.80 | 2011-05-03 |
| 16 | 2011-04-28 | 278,875 | -16,625 | 0.34 | 82,469,910 | 9,704,850 | 34.80 | 2011-04-26 |
| 17 | 2011-04-27 | 295,500 | -16,625 | 0.36 | 82,469,910 | 9,396,900 | 31.80 | 2011-04-21 |
| 18 | 2011-04-21 | 312,125 | 20,000 | 0.38 | 82,469,910 | 9,925,575 | 31.80 | 2011-04-19 |
| 19 | 2011-04-20 | 292,125 | 144,875 | 0.35 | 82,469,910 | 9,464,850 | 32.40 | 2011-04-18 |
| 20 | 2011-04-01 | 147,250 | 16,625 | 0.20 | 75,317,897 | 4,240,800 | 28.80 | 2011-03-30 |
| 21 | 2011-03-23 | 130,625 | 16,625 | 0.18 | 71,980,806 | 3,370,125 | 25.80 | 2011-03-21 |
| 22 | 2011-03-16 | 114,000 | -10,500 | 0.16 | 71,980,806 | 2,804,400 | 24.60 | 2011-03-14 |
| 23 | 2011-01-26 | 124,500 | 10,500 | 0.17 | 71,930,806 | 2,950,650 | 23.70 | 2011-01-24 |
| 24 | 2010-05-24 | 114,000 | 93,750 | 0.28 | 40,774,240 | 3,830,400 | 33.60 | 2010-05-19 |
| 25 | 2010-05-20 | 20,250 | 2,500 | 0.05 | 40,774,240 | 704,700 | 34.80 | 2010-05-18 |
| 26 | 2010-05-14 | 17,750 | 750 | 0.05 | 38,774,240 | 639,000 | 36.00 | 2010-05-12 |
| 27 | 2010-04-22 | 17,000 | 750 | 0.04 | 38,774,240 | 816,000 | 48.00 | 2010-04-20 |
| 28 | 2010-04-09 | 16,250 | 5,000 | 0.04 | 38,774,240 | 789,750 | 48.60 | 2010-04-07 |
| 29 | 2010-03-17 | 11,250 | -1,750 | 0.03 | 38,774,240 | 641,250 | 57.00 | 2010-03-15 |
| 30 | 2010-03-01 | 13,000 | 1,750 | 0.03 | 37,524,240 | 702,000 | 54.00 | 2010-02-25 |
| 31 | 2010-02-17 | 11,250 | -14,125 | 0.03 | 36,595,490 | 567,000 | 50.40 | 2010-02-11 |
| 32 | 2010-02-11 | 25,375 | -2,625 | 0.07 | 36,595,490 | 1,294,125 | 51.00 | 2010-02-09 |
| 33 | 2010-01-05 | 28,000 | 5,000 | 0.08 | 34,036,185 | 1,293,600 | 46.20 | 2009-12-30 |
| 34 | 2009-12-15 | 23,000 | -30,333 | 0.07 | 34,036,185 | 1,104,000 | 48.00 | 2009-12-11 |
| 35 | 2009-12-01 | 53,333 | 43,333 | 0.16 | 34,036,185 | 1,877,322 | 35.20 | 2009-11-27 |
| 36 | 2009-11-27 | 10,000 | 3,750 | 0.03 | 34,036,185 | 326,400 | 32.64 | 2009-11-25 |
| 37 | 2009-11-26 | 6,250 | -3,750 | 0.02 | 34,036,185 | 198,000 | 31.68 | 2009-11-24 |
| 38 | 2009-11-18 | 10,000 | 3,750 | 0.03 | 34,036,185 | 288,000 | 28.80 | 2009-11-16 |
| 39 | 2009-10-08 | 6,250 | -469 | 0.02 | 25,295,740 | 186,000 | 29.76 | 2009-10-06 |
| 40 | 2008-12-19 | 6,719 | -1,250 | 0.07 | 9,222,115 | 98,904 | 14.72 | 2008-12-17 |
| 41 | 2008-09-26 | 7,969 | -1,562 | 0.09 | 9,222,115 | 321,310 | 40.32 | 2008-09-24 |
| 42 | 2008-01-15 | 9,531 | -157 | 0.15 | 6,558,686 | 1,067,472 | 112.0 | 2008-01-11 |
| 43 | 2007-11-20 | 9,688 | 625 | 0.15 | 6,507,936 | 1,953,101 | 201.6 | 2007-11-16 |
| 44 | 2007-11-07 | 9,063 | 2,188 | 0.14 | 6,507,936 | 1,769,098 | 195.2 | 2007-11-05 |
| 45 | 2007-11-05 | 6,875 | -938 | 0.11 | 6,507,936 | 1,298,000 | 188.8 | 2007-11-01 |
| 46 | 2007-11-01 | 7,813 | 625 | 0.12 | 6,507,936 | 1,625,104 | 208.0 | 2007-10-30 |
| 47 | 2007-10-16 | 7,188 | 938 | 0.12 | 6,124,952 | 1,104,077 | 153.6 | 2007-10-12 |
| 48 | 2007-09-12 | 6,250 | 3,125 | 0.10 | 5,983,665 | 840,000 | 134.4 | 2007-09-10 |
| 49 | 2007-09-03 | 3,125 | 3,125 | 0.05 | 5,983,665 | 445,000 | 142.4 | 2007-08-30 |
| 50 | 2007-08-06 | 0 | -69 | 0.00 | 5,983,665 | 0 | 100.8 | 2007-08-02 |
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