Silver Grant International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00171  1973-02-23    
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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 0.101 2025-11-12
2 2025-11-13 0.100 2025-11-11
3 2025-11-12 0.098 2025-11-10
4 2021-03-05 0 -54,000 0.00 2,304,849,611 0 0.710 2021-03-03
5 2020-11-20 54,000 -6,000 0.00 2,304,849,611 51,300 0.950 2020-11-18
6 2019-01-18 60,000 -20,000 0.00 2,304,849,611 97,200 1.620 2019-01-16
7 2018-12-20 80,000 20,000 0.00 2,304,849,611 124,000 1.550 2018-12-18
8 2018-09-28 60,000 20,000 0.00 2,304,849,611 111,000 1.850 2018-09-26
9 2018-09-24 40,000 20,000 0.00 2,304,849,611 76,000 1.900 2018-09-20
10 2018-08-29 20,000 -40,000 0.00 2,304,849,611 32,600 1.630 2018-08-27
11 2018-08-28 60,000 -10,000 0.00 2,304,849,611 91,200 1.520 2018-08-24
12 2018-07-26 70,000 30,000 0.00 2,304,849,611 100,100 1.430 2018-07-24
13 2018-06-19 40,000 40,000 0.00 2,304,849,611 92,000 2.300 2018-06-14
14 2015-06-12 0 -20,000 0.00 2,304,849,611 0 1.470 2015-06-10
15 2015-04-14 20,000 -10,000 0.00 2,304,849,611 28,600 1.430 2015-04-10
16 2013-12-06 30,000 10,000 0.00 2,304,849,611 36,000 1.200 2013-12-04
17 2011-04-08 20,000 -10,000 0.00 2,304,849,611 59,600 2.980 2011-04-06
18 2011-03-18 30,000 -8,000 0.00 2,184,849,611 93,900 3.130 2011-03-16
19 2011-03-11 38,000 -4,000 0.00 2,184,849,611 116,660 3.070 2011-03-09
20 2011-03-07 42,000 -4,000 0.00 2,184,849,611 125,160 2.980 2011-03-03
21 2011-02-18 46,000 -10,000 0.00 2,184,849,611 123,280 2.680 2011-02-16
22 2011-02-16 56,000 10,000 0.00 2,184,849,611 146,160 2.610 2011-02-14
23 2011-01-06 46,000 -14,000 0.00 2,184,849,611 128,800 2.800 2011-01-04
24 2011-01-03 60,000 -10,000 0.00 2,184,849,611 160,200 2.670 2010-12-29
25 2010-12-17 70,000 4,000 0.00 2,184,849,611 173,600 2.480 2010-12-15
26 2010-12-14 66,000 10,000 0.00 2,184,849,611 163,020 2.470 2010-12-10
27 2010-11-30 56,000 10,000 0.00 2,184,849,611 139,440 2.490 2010-11-26
28 2010-11-15 46,000 -10,000 0.00 2,184,849,611 129,260 2.810 2010-11-11
29 2010-11-05 56,000 -10,000 0.00 2,184,849,611 150,640 2.690 2010-11-03
30 2010-11-03 66,000 10,000 0.00 2,184,849,611 173,580 2.630 2010-11-01
31 2010-10-28 56,000 4,000 0.00 2,184,849,611 152,320 2.720 2010-10-26
32 2010-10-18 52,000 -10,000 0.00 2,184,849,611 131,040 2.520 2010-10-14
33 2010-09-16 62,000 -4,000 0.00 2,184,849,611 144,460 2.330 2010-09-14
34 2010-06-08 66,000 6,000 0.00 2,184,849,611 149,820 2.270 2010-06-04
35 2010-04-22 60,000 4,000 0.00 2,184,849,611 170,400 2.840 2010-04-20
36 2010-04-20 56,000 4,000 0.00 2,184,849,611 161,840 2.890 2010-04-16
37 2010-04-14 52,000 -10,000 0.00 2,184,849,611 160,160 3.080 2010-04-12
38 2010-04-12 62,000 10,000 0.00 2,184,849,611 186,620 3.010 2010-04-08
39 2010-04-07 52,000 4,000 0.00 2,184,849,611 146,640 2.820 2010-03-31
40 2010-03-22 48,000 10,000 0.00 2,184,849,611 145,440 3.030 2010-03-18
41 2010-03-02 38,000 -4,000 0.00 2,184,849,611 114,760 3.020 2010-02-26
42 2010-03-01 42,000 -10,000 0.00 2,184,849,611 127,260 3.030 2010-02-25
43 2010-02-18 52,000 4,000 0.00 2,184,849,611 143,520 2.760 2010-02-12
44 2010-02-17 48,000 8,000 0.00 2,184,849,611 131,040 2.730 2010-02-11
45 2010-02-08 40,000 10,000 0.00 1,820,709,611 114,800 2.870 2010-02-04
46 2010-01-18 30,000 -10,000 0.00 1,820,709,611 92,700 3.090 2010-01-14
47 2010-01-14 40,000 10,000 0.00 1,820,709,611 122,800 3.070 2010-01-12
48 2010-01-11 30,000 -10,000 0.00 1,820,709,611 94,200 3.140 2010-01-07
49 2009-12-17 40,000 -30,000 0.00 1,820,709,611 108,400 2.710 2009-12-15
50 2009-12-01 70,000 -10,000 0.00 1,820,709,611 163,800 2.340 2009-11-27
51 2009-11-25 80,000 -60,000 0.00 1,820,709,611 190,400 2.380 2009-11-23
52 2009-11-13 140,000 -52,000 0.01 1,820,709,611 281,400 2.010 2009-11-11
53 2009-09-01 192,000 -10,000 0.01 1,820,709,611 245,760 1.280 2009-08-28
54 2009-01-06 202,000 60,000 0.01 1,820,709,611 141,400 0.700 2009-01-02
55 2009-01-05 142,000 42,000 0.01 1,820,709,611 99,400 0.700 2008-12-30
56 2008-10-14 100,000 -40,000 0.01 1,820,709,611 61,000 0.610 2008-10-10
57 2008-05-16 140,000 10,000 0.01 1,820,709,611 204,400 1.460 2008-05-14
58 2008-05-15 130,000 10,000 0.01 1,820,709,611 188,500 1.450 2008-05-13
59 2008-04-08 120,000 -10,000 0.01 1,820,709,611 145,200 1.210 2008-04-03
60 2008-04-01 130,000 10,000 0.01 1,820,709,611 149,500 1.150 2008-03-28
61 2008-03-19 120,000 -80,000 0.01 1,820,709,611 130,800 1.090 2008-03-17
62 2008-03-12 200,000 -20,000 0.01 1,820,709,611 246,000 1.230 2008-03-10
63 2008-03-11 220,000 -10,000 0.01 1,820,709,611 277,200 1.260 2008-03-07
64 2008-02-29 230,000 20,000 0.01 1,820,709,611 310,500 1.350 2008-02-27
65 2008-01-16 210,000 -10,000 0.01 1,820,709,611 333,900 1.590 2008-01-14
66 2008-01-11 220,000 10,000 0.01 1,820,709,611 352,000 1.600 2008-01-09
67 2008-01-07 210,000 -10,000 0.01 1,820,709,611 342,300 1.630 2008-01-03
68 2007-12-27 220,000 10,000 0.01 1,820,709,611 360,800 1.640 2007-12-20
69 2007-12-11 210,000 20,000 0.01 1,820,709,611 363,300 1.730 2007-12-07
70 2007-12-10 190,000 -100,000 0.01 1,820,709,611 342,000 1.800 2007-12-06
71 2007-10-30 290,000 -10,000 0.02 1,820,709,611 464,000 1.600 2007-10-26
72 2007-10-29 300,000 110,000 0.02 1,820,709,611 474,000 1.580 2007-10-25
73 2007-10-24 190,000 -100,000 0.01 1,820,709,611 300,200 1.580 2007-10-22
74 2007-10-15 290,000 -10,000 0.02 1,820,709,611 493,000 1.700 2007-10-11
75 2007-10-09 300,000 10,000 0.02 1,820,709,611 486,000 1.620 2007-10-05
76 2007-10-03 290,000 50,000 0.02 1,820,709,611 469,800 1.620 2007-09-28
77 2007-09-28 240,000 20,000 0.01 1,820,709,611 436,800 1.820 2007-09-25
78 2007-09-27 220,000 30,000 0.01 1,820,709,611 413,600 1.880 2007-09-24
79 2007-09-24 190,000 -110,000 0.01 1,820,709,611 347,700 1.830 2007-09-20
80 2007-09-20 300,000 10,000 0.02 1,820,709,611 546,000 1.820 2007-09-18
81 2007-09-06 290,000 10,000 0.02 1,820,709,611 536,500 1.850 2007-09-04
82 2007-08-30 280,000 10,000 0.02 1,820,709,611 520,800 1.860 2007-08-28
83 2007-08-29 270,000 10,000 0.01 1,820,709,611 518,400 1.920 2007-08-27
84 2007-08-27 260,000 40,000 0.01 1,820,709,611 475,800 1.830 2007-08-23
85 2007-08-20 220,000 -50,000 0.01 1,820,709,611 385,000 1.750 2007-08-16
86 2007-08-10 270,000 -10,000 0.01 1,820,709,611 540,000 2.000 2007-08-08
87 2007-08-09 280,000 -20,000 0.02 1,820,709,611 546,000 1.950 2007-08-07
88 2007-08-08 300,000 40,000 0.02 1,820,709,611 588,000 1.960 2007-08-06
89 2007-07-30 260,000 -30,000 0.01 1,820,709,611 595,400 2.290 2007-07-26
90 2007-07-16 290,000 -10,000 0.02 1,820,709,611 661,200 2.280 2007-07-12

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