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

HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASSID: B01714

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 2025-09-23 0.330 2025-09-19
2 2025-09-22 0.335 2025-09-18
3 2024-04-10 0 -6,000 0.00 911,543,518 0 0.170 2024-04-08
4 2024-03-28 6,000 6,000 0.00 911,543,518 900 0.150 2024-03-26
5 2024-03-25 0 -42,000 0.00 911,543,518 0 0.160 2024-03-21
6 2024-03-22 42,000 -48,000 0.00 911,543,518 6,720 0.160 2024-03-20
7 2024-03-20 90,000 -6,000 0.01 911,543,518 13,500 0.150 2024-03-18
8 2024-03-19 96,000 42,000 0.01 911,543,518 13,440 0.140 2024-03-15
9 2024-03-18 54,000 54,000 0.01 911,543,518 8,100 0.150 2024-03-14
10 2024-03-14 0 -60,000 0.00 911,543,518 0 0.170 2024-03-12
11 2024-03-12 60,000 -6,000 0.01 911,543,518 9,000 0.150 2024-03-08
12 2024-03-06 66,000 6,000 0.01 911,543,518 9,240 0.140 2024-03-04
13 2024-03-04 60,000 60,000 0.01 911,543,518 9,600 0.160 2024-02-29
14 2023-06-13 0 -120,000 0.00 911,543,518 0 0.110 2023-06-09
15 2023-06-01 120,000 120,000 0.01 911,543,518 13,200 0.110 2023-05-30
16 2023-04-25 0 -42,000 0.00 911,543,518 0 0.110 2023-04-21
17 2023-04-24 42,000 -30,000 0.00 911,543,518 5,040 0.120 2023-04-20
18 2023-04-13 72,000 60,000 0.01 911,543,518 7,920 0.110 2023-04-11
19 2023-03-31 12,000 12,000 0.00 911,543,518 1,560 0.130 2023-03-29
20 2023-03-17 0 -90,000 0.00 911,543,518 0 0.130 2023-03-15
21 2023-03-14 90,000 90,000 0.01 911,543,518 11,700 0.130 2023-03-10
22 2023-02-27 0 -60,000 0.00 911,543,518 0 0.130 2023-02-23
23 2023-02-21 60,000 60,000 0.01 911,543,518 8,400 0.140 2023-02-17
24 2023-01-11 0 -30,000 0.00 911,543,518 0 0.130 2023-01-09
25 2023-01-05 30,000 30,000 0.00 911,543,518 4,200 0.140 2023-01-03
26 2022-12-06 0 -54,000 0.00 911,543,518 0 0.130 2022-12-02
27 2022-12-05 54,000 54,000 0.01 911,543,518 6,480 0.120 2022-12-01
28 2022-11-22 0 -60,000 0.00 911,543,518 0 0.130 2022-11-18
29 2022-11-21 60,000 60,000 0.01 911,543,518 7,200 0.120 2022-11-17
30 2022-11-15 0 -48,000 0.00 911,543,518 0 0.130 2022-11-11
31 2022-11-11 48,000 48,000 0.01 911,543,518 6,240 0.130 2022-11-09
32 2021-12-09 0 -30,000 0.00 910,601,016 0 0.160 2021-12-07
33 2021-12-08 30,000 30,000 0.00 910,601,016 4,800 0.160 2021-12-06
34 2021-08-09 0 -840,000 0.00 910,601,016 0 0.270 2021-08-05
35 2021-08-06 840,000 -702,000 0.09 910,601,016 210,000 0.250 2021-08-04
36 2021-08-05 1,542,000 -396,000 0.17 910,601,016 323,820 0.210 2021-08-03
37 2021-08-04 1,938,000 -600,000 0.21 910,601,016 426,360 0.220 2021-08-02
38 2021-08-03 2,538,000 -504,000 0.28 910,601,016 583,740 0.230 2021-07-30
39 2021-07-30 3,042,000 -132,000 0.33 910,570,950 760,500 0.250 2021-07-28
40 2021-07-29 3,174,000 -6,000 0.35 910,570,950 761,760 0.240 2021-07-27
41 2021-07-28 3,180,000 -504,000 0.35 910,570,950 731,400 0.230 2021-07-26
42 2021-07-20 3,684,000 -126,000 0.40 910,570,950 1,105,200 0.300 2021-07-16
43 2021-07-12 3,810,000 -54,000 0.42 910,570,950 1,257,300 0.330 2021-07-08
44 2021-06-23 3,864,000 -306,000 0.42 910,570,950 1,545,600 0.400 2021-06-21
45 2021-06-10 4,170,000 -204,000 0.46 910,570,950 2,085,000 0.500 2021-06-08
46 2021-06-09 4,374,000 -714,000 0.48 910,570,950 2,318,220 0.530 2021-06-07
47 2021-06-08 5,088,000 -84,000 0.56 910,570,950 2,136,960 0.420 2021-06-04
48 2021-06-04 5,172,000 -408,000 0.57 910,570,950 2,586,000 0.500 2021-06-02
49 2021-06-03 5,580,000 -456,000 0.61 910,570,950 2,622,600 0.470 2021-06-01
50 2021-06-02 6,036,000 -306,000 0.66 910,570,950 3,018,000 0.500 2021-05-31
51 2021-06-01 6,342,000 -510,000 0.70 910,570,950 3,171,000 0.500 2021-05-28
52 2021-05-31 6,852,000 -816,000 0.75 910,570,950 3,905,640 0.570 2021-05-27
53 2018-10-08 7,668,000 -378,000 0.84 910,570,950 2,070,360 0.270 2018-10-04
54 2018-09-10 8,046,000 -204,000 0.88 910,570,950 1,689,660 0.210 2018-09-06
55 2018-07-13 8,250,000 -60,000 0.91 910,570,950 1,402,500 0.170 2018-07-11
56 2018-07-12 8,310,000 60,000 0.91 910,570,950 1,412,700 0.170 2018-07-10
57 2018-03-28 8,250,000 -66,000 0.92 898,944,823 3,052,500 0.370 2018-03-26
58 2018-03-21 8,316,000 66,000 0.93 898,944,823 3,575,880 0.430 2018-03-19
59 2018-03-15 8,250,000 -90,000 0.92 898,944,823 3,712,500 0.450 2018-03-13
60 2018-03-14 8,340,000 90,000 0.93 898,944,823 3,919,800 0.470 2018-03-12
61 2018-03-12 8,250,000 -636,000 0.92 898,944,823 4,042,500 0.490 2018-03-08
62 2018-02-28 8,886,000 414,000 1.00 891,024,274 1,954,920 0.220 2018-02-26
63 2018-02-27 8,472,000 750,000 0.95 891,024,274 1,779,120 0.210 2018-02-23
64 2018-02-21 7,722,000 -354,000 0.87 891,024,274 1,776,060 0.230 2018-02-14
65 2018-01-12 8,076,000 -7,500,000 0.91 891,024,274 4,038,000 0.500 2018-01-10
66 2017-07-04 15,576,000 180,000 1.75 891,024,274 8,878,320 0.570 2017-06-30
67 2017-07-03 15,396,000 864,000 1.73 891,024,274 8,621,760 0.560 2017-06-29
68 2017-06-30 14,532,000 306,000 1.63 891,024,274 8,137,920 0.560 2017-06-28
69 2017-06-29 14,226,000 1,998,000 1.60 891,024,274 7,682,040 0.540 2017-06-27
70 2017-06-27 12,228,000 6,000 1.37 891,024,274 7,581,360 0.620 2017-06-23
71 2017-06-26 12,222,000 204,000 1.37 891,024,274 7,455,420 0.610 2017-06-22
72 2017-06-23 12,018,000 270,000 1.35 891,024,274 7,330,980 0.610 2017-06-21
73 2017-06-22 11,748,000 60,000 1.32 891,024,274 7,283,760 0.620 2017-06-20
74 2017-06-20 11,688,000 582,000 1.31 891,024,274 7,246,560 0.620 2017-06-16
75 2017-06-13 11,106,000 354,000 1.25 891,024,274 6,885,720 0.620 2017-06-09
76 2017-06-07 10,752,000 24,000 1.21 891,024,274 6,881,280 0.640 2017-06-05
77 2017-05-29 10,728,000 1,158,000 1.20 891,024,274 6,973,200 0.650 2017-05-25
78 2017-05-26 9,570,000 1,326,000 1.07 891,024,274 6,699,000 0.700 2017-05-24
79 2017-05-25 8,244,000 744,000 0.93 891,024,274 5,193,720 0.630 2017-05-23
80 2015-04-21 7,500,000 -900,000 0.84 890,760,493 7,050,000 0.940 2015-04-17
81 2015-04-16 8,400,000 8,400,000 0.94 890,760,493 6,132,000 0.730 2015-04-14
82 2011-07-14 0 -1,125 0.00 84,459,346 0 22.80 2011-07-12
83 2011-07-08 1,125 1,125 0.00 84,459,346 27,000 24.00 2011-07-06
84 2011-05-18 0 -1,000 0.00 82,469,910 0 33.00 2011-05-16
85 2011-05-16 1,000 1,000 0.00 82,469,910 33,000 33.00 2011-05-12
86 2011-05-04 0 -1,375 0.00 82,469,910 0 34.80 2011-04-29
87 2011-04-28 1,375 1,375 0.00 82,469,910 47,850 34.80 2011-04-26
88 2009-02-03 0 -22,813 0.00 6,722,115 0 17.28 2009-01-30
89 2008-08-13 22,813 625 0.25 9,222,115 1,095,024 48.00 2008-08-11
90 2008-08-12 22,188 875 0.24 9,222,115 1,065,024 48.00 2008-08-08
91 2008-08-11 21,313 1,313 0.23 9,222,115 1,070,765 50.24 2008-08-07
92 2008-08-08 20,000 1,656 0.22 9,222,115 1,043,200 52.16 2008-08-05
93 2008-08-07 18,344 1,156 0.20 9,222,115 950,953 51.84 2008-08-04
94 2008-07-29 17,188 625 0.19 9,172,081 847,025 49.28 2008-07-25
95 2008-07-14 16,563 10,750 0.18 9,172,081 598,918 36.16 2008-07-10
96 2008-07-10 5,813 -125 0.06 9,172,081 221,359 38.08 2008-07-08
97 2008-07-09 5,938 -1,262 0.06 9,172,081 231,820 39.04 2008-07-07
98 2008-01-28 7,200 6,262 0.11 6,558,686 566,784 78.72 2008-01-24
99 2007-12-28 938 -156 0.01 6,558,161 118,563 126.4 2007-12-21
100 2007-12-17 1,094 -4,687 0.02 6,558,161 178,541 163.2 2007-12-13
101 2007-11-13 5,781 1,562 0.09 6,507,936 1,202,448 208.0 2007-11-09
102 2007-11-12 4,219 63 0.06 6,507,936 850,550 201.6 2007-11-08
103 2007-11-09 4,156 -1,782 0.06 6,507,936 864,448 208.0 2007-11-07
104 2007-11-08 5,938 188 0.09 6,507,936 1,254,106 211.2 2007-11-06
105 2007-11-07 5,750 62 0.09 6,507,936 1,122,400 195.2 2007-11-05
106 2007-11-06 5,688 -31 0.09 6,507,936 1,092,096 192.0 2007-11-02
107 2007-11-05 5,719 94 0.09 6,507,936 1,079,747 188.8 2007-11-01
108 2007-11-02 5,625 -1,250 0.09 6,507,936 1,152,000 204.8 2007-10-31
109 2007-10-31 6,875 -313 0.11 6,507,936 1,518,000 220.8 2007-10-29
110 2007-10-30 7,188 -312 0.12 6,124,952 1,380,096 192.0 2007-10-26
111 2007-10-29 7,500 2,187 0.12 6,124,952 1,416,000 188.8 2007-10-25
112 2007-10-26 5,313 157 0.09 6,124,952 969,091 182.4 2007-10-24
113 2007-10-25 5,156 1,093 0.08 6,124,952 940,454 182.4 2007-10-23
114 2007-10-11 4,063 3,125 0.07 6,124,952 617,576 152.0 2007-10-09
115 2007-10-09 938 625 0.02 6,124,952 148,579 158.4 2007-10-05
116 2007-10-05 313 -3,125 0.01 6,124,952 47,075 150.4 2007-10-03
117 2007-10-02 3,438 3,125 0.06 6,124,952 467,568 136.0 2007-09-27
118 2007-08-30 313 -1,250 0.01 5,983,665 38,061 121.6 2007-08-28
119 2007-08-16 1,563 -625 0.03 5,983,665 140,045 89.60 2007-08-14
120 2007-08-15 2,188 -625 0.04 5,983,665 178,541 81.60 2007-08-13
121 2007-08-13 2,813 -250 0.05 5,983,665 225,040 80.00 2007-08-09
122 2007-08-09 3,063 -1,562 0.05 5,983,665 223,476 72.96 2007-08-07
123 2007-08-06 4,625 -3,500 0.08 5,983,665 466,200 100.8 2007-08-02
124 2007-08-01 8,125 -313 0.14 5,983,665 1,001,000 123.2 2007-07-30
125 2007-07-31 8,438 -625 0.14 5,983,665 1,026,061 121.6 2007-07-27
126 2007-07-30 9,063 157 0.18 5,009,790 1,145,563 126.4 2007-07-26
127 2007-07-25 8,906 1,093 0.18 5,009,790 1,125,718 126.4 2007-07-23
128 2007-07-24 7,813 -1,562 0.16 5,009,790 1,037,566 132.8 2007-07-20
129 2007-07-23 9,375 312 0.19 5,009,790 1,170,000 124.8 2007-07-19
130 2007-07-19 9,063 1,563 0.18 5,009,790 1,145,563 126.4 2007-07-17
131 2007-07-09 7,500 625 0.15 5,009,790 1,068,000 142.4 2007-07-05
132 2007-07-04 6,875 -1,563 0.14 5,009,790 880,000 128.0 2007-06-29

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