Silk Road Logistics Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00988  1994-01-21  2022-05-23  2024-04-23
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司

CCASSID: B02176

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 2024-04-24 0.186 2024-04-22
2 2024-04-23 0.186 2024-04-19
3 2021-06-08 84,340 -1 0.01 598,932,987 23,615 0.280 2021-06-04
4 2021-03-25 84,341 -89,400 0.01 598,932,988 37,953 0.450 2021-03-23
5 2021-02-10 173,741 -41,100 0.03 598,932,988 62,547 0.360 2021-02-08
6 2020-12-23 214,841 -2 0.04 598,932,988 79,491 0.370 2020-12-21
7 2020-08-07 214,843 -9,600 0.04 570,361,559 55,859 0.260 2020-08-05
8 2020-05-22 224,443 -170,100 0.04 570,361,559 40,400 0.180 2020-05-20
9 2020-05-15 394,543 -113,400 0.07 570,361,559 67,072 0.170 2020-05-13
10 2020-01-02 507,943 507,943 0.09 570,361,559 147,303 0.290 2019-12-27

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