Silkwave Inc: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00471  2005-10-10    
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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2025-11-28 0.670 2025-11-26
2 2025-11-27 0.670 2025-11-25
3 2025-11-26 0.660 2025-11-24
4 2024-04-25 16,390 5,000 0.02 89,619,494 40,647 2.480 2024-04-23
5 2024-04-18 11,390 -1,000 0.01 89,619,494 32,803 2.880 2024-04-16
6 2024-04-16 12,390 -400 0.01 89,619,494 37,666 3.040 2024-04-12
7 2024-03-15 12,790 -600 0.01 89,619,494 37,858 2.960 2024-03-13
8 2024-03-14 13,390 600 0.01 89,619,494 41,777 3.120 2024-03-12
9 2023-12-27 12,790 5,000 0.01 89,619,494 36,068 2.820 2023-12-21
10 2023-12-21 7,790 3,200 0.01 89,619,494 23,370 3.000 2023-12-19
11 2023-12-20 4,590 -10,000 0.01 89,619,494 15,147 3.300 2023-12-18
12 2023-12-08 14,590 5,000 0.02 89,619,494 66,530 4.560 2023-12-06
13 2023-12-04 9,590 5,000 0.01 89,619,494 51,786 5.400 2023-11-30
14 2023-11-21 4,590 -200 0.01 89,619,494 28,458 6.200 2023-11-17
15 2023-11-01 4,790 -200 0.01 89,619,494 31,614 6.600 2023-10-30
16 2023-10-03 4,990 -17,400 0.01 89,619,494 38,922 7.800 2023-09-28
17 2023-09-29 22,390 17,400 0.03 86,199,494 174,642 7.800 2023-09-27
18 2023-08-31 4,990 400 0.01 86,199,494 40,918 8.200 2023-08-29
19 2023-08-30 4,590 2,600 0.01 86,199,494 42,228 9.200 2023-08-28
20 2023-01-16 1,990 -600 0.00 77,093,066 23,880 12.00 2023-01-12
21 2022-12-06 2,590 -5,200 0.00 76,928,066 24,346 9.400 2022-12-02
22 2022-10-20 7,790 5,200 0.01 74,561,067 56,867 7.300 2022-10-18
23 2022-09-27 2,590 -5,000 0.00 74,561,067 22,792 8.800 2022-09-23
24 2022-08-23 7,590 5,000 0.01 74,561,067 56,925 7.500 2022-08-19
25 2022-08-12 2,590 600 0.00 74,561,067 22,015 8.500 2022-08-10
26 2022-08-03 1,990 -10,000 0.00 67,422,667 13,731 6.900 2022-08-01
27 2022-07-29 11,990 10,000 0.02 66,922,524 83,930 7.000 2022-07-27
28 2022-07-22 1,990 -8,800 0.00 64,699,667 17,910 9.000 2022-07-20
29 2022-07-21 10,790 2,800 0.02 64,699,667 99,268 9.200 2022-07-19
30 2022-07-20 7,990 6,000 0.01 64,699,667 73,508 9.200 2022-07-18
31 2022-07-19 1,990 -8,600 0.00 64,699,667 18,109 9.100 2022-07-15
32 2022-07-18 10,590 8,600 0.02 64,699,667 100,605 9.500 2022-07-14
33 2022-02-10 1,990 -200 0.01 24,003,953 32,636 16.40 2022-02-08
34 2022-01-07 2,190 -800 0.01 23,968,743 36,354 16.60 2022-01-05
35 2021-12-29 2,990 -10,000 0.01 23,968,743 43,056 14.40 2021-12-23
36 2021-12-28 12,990 10,000 0.05 23,968,743 184,458 14.20 2021-12-22
37 2021-12-20 2,990 200 0.01 23,968,743 35,282 11.80 2021-12-16
38 2021-12-10 2,790 600 0.01 23,968,743 23,715 8.500 2021-12-08
39 2021-10-07 2,190 -200 0.01 18,540,172 20,148 9.200 2021-10-05
40 2021-10-06 2,390 -200 0.01 18,540,172 22,466 9.400 2021-10-04
41 2021-09-27 2,590 -200 0.01 18,025,617 25,382 9.800 2021-09-23
42 2021-09-16 2,790 -400 0.02 18,025,617 15,345 5.500 2021-09-14
43 2021-09-13 3,190 400 0.02 18,025,617 14,929 4.680 2021-09-09
44 2021-05-27 2,790 200 0.02 14,585,514 18,135 6.500 2021-05-25
45 2021-05-17 2,590 -5,400 0.02 14,585,514 17,094 6.600 2021-05-13
46 2021-05-11 7,990 -600 0.05 14,585,514 50,337 6.300 2021-05-07
47 2021-05-07 8,590 1,000 0.06 14,585,514 50,681 5.900 2021-05-05
48 2021-05-06 7,590 5,000 0.05 14,585,514 47,817 6.300 2021-05-04
49 2021-04-26 2,590 200 0.02 14,585,514 17,612 6.800 2021-04-22
50 2021-04-21 2,390 -200 0.02 14,585,514 15,535 6.500 2021-04-19
51 2021-04-15 2,590 600 0.02 14,585,514 16,576 6.400 2021-04-13
52 2021-03-22 1,990 -200 0.01 14,168,664 12,736 6.400 2021-03-18
53 2021-03-05 2,190 -3,600 0.02 14,168,664 12,264 5.600 2021-03-03
54 2021-02-24 5,790 200 0.04 14,168,664 33,582 5.800 2021-02-22
55 2021-02-22 5,590 3,600 0.04 14,168,664 31,304 5.600 2021-02-18
56 2020-07-07 1,990 -1,400 0.02 11,353,220 17,711 8.900 2020-07-03
57 2020-06-26 3,390 1,400 0.03 11,353,220 31,527 9.300 2020-06-23
58 2019-12-19 1,990 400 0.02 9,453,999 45,372 22.80 2019-12-17
59 2019-11-08 1,590 -420 0.02 9,453,999 27,984 17.60 2019-11-06
60 2019-11-07 2,010 290 0.02 9,453,999 37,788 18.80 2019-11-05
61 2019-10-31 1,720 130 0.02 9,453,999 24,080 14.00 2019-10-29
62 2019-10-25 1,590 -280 0.02 9,453,999 22,260 14.00 2019-10-23
63 2019-10-09 1,870 -30 0.02 7,878,332 32,164 17.20 2019-10-04
64 2019-10-03 1,900 -8,030 0.02 7,878,332 38,000 20.00 2019-09-30
65 2019-10-02 9,930 3,300 0.13 7,878,332 190,656 19.20 2019-09-27
66 2019-09-30 6,630 4,760 0.08 7,878,332 121,992 18.40 2019-09-26
67 2019-08-26 1,870 -1,200 0.02 7,878,332 31,416 16.80 2019-08-22
68 2019-08-22 3,070 -1,480 0.04 7,878,332 54,032 17.60 2019-08-20
69 2019-08-21 4,550 10 0.06 7,878,332 80,080 17.60 2019-08-19
70 2019-08-20 4,540 30 0.06 7,878,332 81,720 18.00 2019-08-16
71 2019-08-19 4,510 10 0.06 7,878,332 79,376 17.60 2019-08-15
72 2019-08-16 4,500 10 0.06 7,878,332 77,400 17.20 2019-08-14
73 2019-08-13 4,490 10 0.06 7,878,332 82,616 18.40 2019-08-09
74 2019-08-12 4,480 -10 0.06 7,878,332 84,224 18.80 2019-08-08
75 2019-08-09 4,490 -2,700 0.06 7,878,332 75,432 16.80 2019-08-07
76 2019-08-08 7,190 -2,040 0.09 7,878,332 123,668 17.20 2019-08-06
77 2019-08-07 9,230 60 0.12 7,878,332 169,832 18.40 2019-08-05
78 2019-08-06 9,170 390 0.12 7,878,332 179,732 19.60 2019-08-02
79 2019-08-05 8,780 -640 0.11 7,878,332 175,600 20.00 2019-08-01
80 2019-08-02 9,420 -2,950 0.12 7,878,332 195,936 20.80 2019-07-31
81 2019-08-01 12,370 700 0.16 7,878,332 257,296 20.80 2019-07-30
82 2019-07-31 11,670 860 0.15 7,878,332 252,072 21.60 2019-07-29
83 2019-07-30 10,810 9,220 0.14 7,878,332 233,496 21.60 2019-07-26
84 2019-07-23 1,590 -4,340 0.02 7,878,332 30,528 19.20 2019-07-19
85 2019-07-22 5,930 1,940 0.08 7,878,332 118,600 20.00 2019-07-18
86 2019-07-19 3,990 2,400 0.05 7,878,332 87,780 22.00 2019-07-17
87 2019-05-17 1,590 -60 0.02 7,878,332 45,792 28.80 2019-05-15
88 2019-05-10 1,650 1,650 0.02 7,878,332 52,800 32.00 2019-05-08
89 2019-03-04 0 -900 0.00 7,878,332 0 44.00 2019-02-28
90 2019-03-01 900 900 0.01 7,878,332 42,480 47.20 2019-02-27
91 2018-07-12 0 -30 0.00 6,565,277 0 52.40 2018-07-10
92 2018-07-10 30 30 0.00 6,565,277 1,596 53.20 2018-07-06
93 2018-06-21 0 -130 0.00 6,565,277 0 56.80 2018-06-19
94 2018-06-06 130 130 0.00 6,565,277 9,672 74.40 2018-06-04
95 2018-02-27 0 -10 0.00 5,627,777 0 122.0 2018-02-23
96 2018-02-22 10 10 0.00 5,627,777 1,440 144.0 2018-02-20

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