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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2025-12-04 0.102 2025-12-02
2 2025-12-03 0.096 2025-12-01
3 2015-05-21 0 -118,000 0.00 2,304,849,611 0 1.650 2015-05-19
4 2014-09-16 118,000 118,000 0.01 2,304,849,611 140,420 1.190 2014-09-12
5 2011-05-19 0 -10,000 0.00 2,304,849,611 0 2.650 2011-05-17
6 2011-04-08 10,000 10,000 0.00 2,304,849,611 29,800 2.980 2011-04-06
7 2010-04-12 0 -18,000 0.00 2,184,849,611 0 3.010 2010-04-08
8 2010-04-01 18,000 8,000 0.00 2,184,849,611 51,660 2.870 2010-03-30
9 2010-03-31 10,000 -6,000 0.00 2,184,849,611 28,500 2.850 2010-03-29
10 2010-03-30 16,000 -4,000 0.00 2,184,849,611 45,440 2.840 2010-03-26
11 2010-03-25 20,000 20,000 0.00 2,184,849,611 57,400 2.870 2010-03-23
12 2009-12-17 0 -16,000 0.00 1,820,709,611 0 2.710 2009-12-15
13 2009-12-16 16,000 2,000 0.00 1,820,709,611 40,480 2.530 2009-12-14
14 2009-12-15 14,000 -2,000 0.00 1,820,709,611 33,740 2.410 2009-12-11
15 2009-12-11 16,000 16,000 0.00 1,820,709,611 39,520 2.470 2009-12-09
16 2009-12-10 0 -10,000 0.00 1,820,709,611 0 2.560 2009-12-08
17 2009-12-09 10,000 10,000 0.00 1,820,709,611 24,600 2.460 2009-12-07
18 2007-07-13 0 -20,000 0.00 1,820,709,611 0 2.310 2007-07-11
19 2007-07-03 20,000 20,000 0.00 1,820,709,611 44,200 2.210 2007-06-28

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