Silver Base Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00886  2009-04-08  2022-05-06  2023-12-04
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2023-12-05 0.031 2023-12-01
2 2023-12-04 0.031 2023-11-30
3 2022-04-04 642,487 51,000 0.03 2,260,097,946 22,487 0.035 2022-03-31
4 2021-07-26 591,487 30,000 0.03 2,260,097,946 107,651 0.182 2021-07-22
5 2021-07-02 561,487 30,000 0.02 2,260,097,946 106,683 0.190 2021-06-29
6 2021-05-07 531,487 -150,000 0.02 2,260,097,946 128,088 0.241 2021-05-05
7 2021-02-19 681,487 -30,000 0.03 2,260,097,946 122,668 0.180 2021-02-17
8 2021-02-03 711,487 180,000 0.03 2,260,097,946 111,703 0.157 2021-02-01
9 2020-01-09 531,487 -90,000 0.02 2,260,097,946 111,081 0.209 2020-01-07
10 2020-01-08 621,487 -39,000 0.03 2,260,097,946 127,405 0.205 2020-01-06
11 2020-01-06 660,487 90,000 0.03 2,260,097,946 132,097 0.200 2020-01-02
12 2020-01-03 570,487 39,000 0.03 2,260,097,946 116,950 0.205 2019-12-30
13 2019-11-20 531,487 -270,000 0.02 2,260,097,946 110,549 0.208 2019-11-18
14 2019-11-19 801,487 270,000 0.04 2,260,097,946 167,511 0.209 2019-11-15
15 2018-10-22 531,487 -12,000 0.02 2,264,243,946 255,114 0.480 2018-10-18
16 2018-01-10 543,487 180,000 0.02 2,272,808,946 478,269 0.880 2018-01-08
17 2018-01-03 363,487 -1,062,000 0.02 2,272,808,946 298,059 0.820 2017-12-29
18 2017-12-29 1,425,487 -567,000 0.06 2,272,808,946 1,097,625 0.770 2017-12-27
19 2017-11-21 1,992,487 54,000 0.09 2,272,808,946 1,275,192 0.640 2017-11-17
20 2017-11-20 1,938,487 405,000 0.09 2,272,808,946 1,318,171 0.680 2017-11-16
21 2017-11-16 1,533,487 900,000 0.07 2,272,808,946 996,767 0.650 2017-11-14
22 2017-11-13 633,487 270,000 0.03 2,272,808,946 456,111 0.720 2017-11-09
23 2017-10-27 363,487 -207,000 0.02 2,272,808,946 334,408 0.920 2017-10-25
24 2017-10-23 570,487 -480,000 0.03 2,272,808,946 530,553 0.930 2017-10-19
25 2017-10-03 1,050,487 558,000 0.05 2,272,808,946 672,312 0.640 2017-09-28
26 2017-09-27 492,487 -6,000 0.02 2,272,808,946 275,793 0.560 2017-09-25
27 2017-09-19 498,487 129,000 0.02 2,272,808,946 279,153 0.560 2017-09-15
28 2017-06-28 369,487 -21,000 0.02 2,272,808,946 192,133 0.520 2017-06-26
29 2017-01-25 390,487 -6,000 0.02 2,272,808,946 185,481 0.475 2017-01-23
30 2017-01-18 396,487 6,000 0.02 2,272,808,946 190,314 0.480 2017-01-16
31 2016-08-03 390,487 130,162 0.02 2,272,808,946 269,436 0.690 2016-07-29
32 2016-07-20 260,325 -130,162 0.02 1,515,205,997 203,054 0.780 2016-07-18
33 2016-07-18 390,487 6,000 0.02 2,272,808,996 307,313 0.787 2016-07-14
34 2016-07-14 384,487 -30,000 0.02 2,272,808,996 302,591 0.787 2016-07-12
35 2016-07-13 414,487 30,000 0.02 2,272,808,996 331,590 0.800 2016-07-11
36 2016-02-26 384,487 60,000 0.02 2,272,808,996 281,829 0.733 2016-02-24
37 2016-01-06 324,487 -105,000 0.01 2,272,808,996 242,392 0.747 2016-01-04
38 2015-12-02 429,487 -60,000 0.02 2,272,808,996 369,359 0.860 2015-11-30
39 2015-11-30 489,487 60,000 0.02 2,272,808,996 420,959 0.860 2015-11-26
40 2015-11-23 429,487 105,000 0.02 2,272,808,996 338,006 0.787 2015-11-19
41 2015-10-06 324,487 -90,000 0.01 2,272,808,996 253,100 0.780 2015-10-02
42 2015-10-02 414,487 45,000 0.02 2,272,808,996 301,332 0.727 2015-09-29
43 2015-09-30 369,487 45,000 0.02 2,272,808,996 280,810 0.760 2015-09-25
44 2015-09-17 324,487 -313,500 0.01 2,272,808,996 244,339 0.753 2015-09-15
45 2015-09-14 637,987 -45,000 0.03 2,272,808,996 484,870 0.760 2015-09-10
46 2015-09-07 682,987 45,000 0.03 2,272,808,996 491,751 0.720 2015-09-02
47 2015-09-02 637,987 -45,000 0.03 2,272,808,996 489,336 0.767 2015-08-31
48 2015-09-01 682,987 75,000 0.03 2,272,808,996 500,629 0.733 2015-08-28
49 2015-08-27 607,987 45,000 0.03 2,272,808,996 429,847 0.707 2015-08-25
50 2015-08-26 562,987 -57,000 0.02 2,272,808,996 435,189 0.773 2015-08-24
51 2015-08-25 619,987 88,500 0.03 2,272,808,996 553,648 0.893 2015-08-21
52 2015-08-24 531,487 150,000 0.02 2,272,808,996 442,729 0.833 2015-08-20
53 2015-08-03 381,487 -75,000 0.02 2,023,808,996 381,487 1.000 2015-07-30
54 2015-07-29 456,487 75,000 0.02 2,023,808,996 416,773 0.913 2015-07-27
55 2015-07-16 381,487 90,000 0.02 2,023,808,996 447,484 1.173 2015-07-14
56 2015-07-13 291,487 -75,000 0.01 2,023,808,996 271,957 0.933 2015-07-09
57 2015-07-10 366,487 75,000 0.02 2,023,808,996 244,447 0.667 2015-07-08
58 2015-07-08 291,487 30,000 0.01 2,023,808,996 271,957 0.933 2015-07-06
59 2015-07-07 261,487 30,000 0.01 2,023,808,996 284,236 1.087 2015-07-03
60 2015-07-02 231,487 27,000 0.01 2,023,808,996 291,674 1.260 2015-06-29
61 2015-06-30 204,487 -450,000 0.01 2,023,808,996 282,192 1.380 2015-06-26
62 2015-06-19 654,487 -9,000 0.03 2,023,808,996 863,923 1.320 2015-06-17
63 2015-06-18 663,487 -75,000 0.03 2,023,808,996 862,533 1.300 2015-06-16
64 2015-06-05 738,487 75,000 0.04 2,023,808,996 1,024,281 1.387 2015-06-03
65 2015-06-01 663,487 -37,500 0.03 2,023,808,996 862,533 1.300 2015-05-28
66 2015-05-29 700,987 -754,500 0.03 2,023,808,996 916,190 1.307 2015-05-27
67 2015-05-28 1,455,487 -30,000 0.07 2,023,808,996 1,582,114 1.087 2015-05-26
68 2015-05-22 1,485,487 -90,000 0.07 2,023,808,996 1,504,798 1.013 2015-05-20
69 2015-05-21 1,575,487 -150,000 0.08 2,023,808,996 1,575,487 1.000 2015-05-19
70 2015-05-07 1,725,487 504,000 0.09 2,023,808,996 1,599,526 0.927 2015-05-05
71 2015-04-27 1,221,487 67,500 0.06 2,023,808,996 1,083,459 0.887 2015-04-23
72 2015-04-23 1,153,987 90,000 0.06 2,023,808,996 822,793 0.713 2015-04-21
73 2015-04-20 1,063,987 180,000 0.05 2,023,808,996 752,239 0.707 2015-04-16
74 2015-04-16 883,987 -94,500 0.04 2,023,808,996 660,338 0.747 2015-04-14
75 2015-04-10 978,487 -27,000 0.05 2,023,808,996 593,942 0.607 2015-04-08
76 2015-04-09 1,005,487 75,000 0.05 2,023,808,996 550,001 0.547 2015-04-02
77 2015-03-27 930,487 105,000 0.05 2,023,808,996 508,976 0.547 2015-03-25
78 2015-02-06 825,487 60,000 0.04 2,023,808,996 517,580 0.627 2015-02-04
79 2014-12-03 765,487 90,000 0.04 2,023,808,996 541,199 0.707 2014-12-01
80 2014-09-19 675,487 -150,000 0.03 2,023,808,996 450,550 0.667 2014-09-17
81 2014-06-30 825,487 -88,500 0.04 2,032,124,996 616,639 0.747 2014-06-26
82 2014-06-27 913,987 -600,000 0.04 2,032,124,996 669,952 0.733 2014-06-25
83 2014-06-17 1,513,987 -938 0.07 2,032,124,996 1,100,669 0.727 2014-06-13
84 2014-06-04 1,514,925 120,000 0.07 2,032,124,996 1,192,246 0.787 2014-05-30
85 2014-05-30 1,394,925 -31,500 0.07 2,032,124,996 1,032,245 0.740 2014-05-28
86 2014-05-29 1,426,425 240,000 0.07 2,032,124,996 1,055,555 0.740 2014-05-27
87 2014-05-28 1,186,425 360,000 0.06 2,032,124,996 854,226 0.720 2014-05-26
88 2014-05-12 826,425 -322,500 0.04 2,032,124,996 589,241 0.713 2014-05-08
89 2014-05-09 1,148,925 -90,000 0.06 2,032,124,996 819,184 0.713 2014-05-07
90 2014-05-08 1,238,925 -175,500 0.06 2,032,124,996 875,920 0.707 2014-05-05
91 2014-05-02 1,414,425 -192,000 0.07 2,032,124,996 951,908 0.673 2014-04-29
92 2014-03-07 1,606,425 75,000 0.08 2,032,124,996 1,092,369 0.680 2014-03-05
93 2014-01-24 1,531,425 -1,500 0.08 2,032,124,996 1,091,906 0.713 2014-01-22
94 2013-12-17 1,532,925 121,500 0.08 2,032,124,996 1,145,095 0.747 2013-12-13
95 2013-12-16 1,411,425 27,000 0.07 2,032,124,996 1,054,334 0.747 2013-12-12
96 2013-12-12 1,384,425 75,000 0.07 2,032,124,996 1,107,540 0.800 2013-12-10
97 2013-12-10 1,309,425 135,000 0.06 2,032,124,996 1,038,374 0.793 2013-12-06
98 2013-12-09 1,174,425 105,000 0.06 2,032,124,996 963,029 0.820 2013-12-05
99 2013-12-05 1,069,425 -330,000 0.05 2,032,124,996 948,580 0.887 2013-12-03
100 2013-12-03 1,399,425 30,000 0.07 2,032,124,996 1,045,370 0.747 2013-11-29
101 2013-11-20 1,369,425 75,000 0.07 2,032,124,996 1,058,566 0.773 2013-11-18
102 2013-11-18 1,294,425 75,000 0.06 2,032,124,996 1,000,591 0.773 2013-11-14
103 2013-10-30 1,219,425 60,000 0.06 2,032,124,996 991,393 0.813 2013-10-28
104 2013-10-29 1,159,425 -4,500 0.06 2,032,124,996 958,844 0.827 2013-10-25
105 2013-10-25 1,163,925 52,500 0.06 2,032,124,996 977,697 0.840 2013-10-23
106 2013-10-24 1,111,425 135,000 0.05 2,032,124,996 948,046 0.853 2013-10-22
107 2013-10-23 976,425 135,000 0.05 2,032,124,996 827,032 0.847 2013-10-21
108 2013-10-09 841,425 67,500 0.04 2,032,124,996 689,969 0.820 2013-10-07
109 2013-10-08 773,925 75,000 0.04 2,032,124,996 650,097 0.840 2013-10-04
110 2013-10-04 698,925 75,000 0.03 2,032,124,996 578,011 0.827 2013-10-02
111 2013-09-26 623,925 54,000 0.03 2,032,124,996 515,986 0.827 2013-09-24
112 2013-09-13 569,925 45,000 0.03 2,032,124,996 501,534 0.880 2013-09-11
113 2013-08-22 524,925 27,000 0.03 2,032,124,996 482,931 0.920 2013-08-20
114 2013-08-06 497,925 30,000 0.02 2,032,124,996 458,091 0.920 2013-08-02
115 2013-07-05 467,925 -84,000 0.02 2,032,124,996 483,367 1.033 2013-07-03
116 2013-06-17 551,925 6,000 0.03 2,032,124,996 585,041 1.060 2013-06-13
117 2013-06-05 545,925 187,500 0.03 2,032,124,996 622,355 1.140 2013-06-03
118 2013-05-14 358,425 15,000 0.02 2,032,124,996 430,110 1.200 2013-05-10
119 2013-05-13 343,425 195,000 0.02 2,032,124,996 412,110 1.200 2013-05-09
120 2013-03-14 148,425 1,500 0.01 2,032,124,996 224,567 1.513 2013-03-12
121 2013-02-21 146,925 -90,000 0.01 2,032,124,996 223,326 1.520 2013-02-19
122 2013-02-01 236,925 -37,500 0.01 2,032,124,996 377,422 1.593 2013-01-30
123 2013-01-15 274,425 30,000 0.01 1,829,624,996 490,397 1.787 2013-01-11
124 2012-12-21 244,425 45,000 0.01 1,829,624,996 425,300 1.740 2012-12-19
125 2012-12-19 199,425 22,500 0.01 1,829,624,996 324,464 1.627 2012-12-17
126 2012-12-13 176,925 22,500 0.01 1,829,624,996 283,080 1.600 2012-12-11
127 2012-11-28 154,425 34,500 0.01 1,829,624,996 250,169 1.620 2012-11-26
128 2012-11-23 119,925 7,500 0.01 1,829,624,996 187,922 1.567 2012-11-21
129 2012-10-11 112,425 -45,000 0.01 1,829,624,996 259,364 2.307 2012-10-09
130 2012-09-19 157,425 45,000 0.01 1,829,624,996 344,288 2.187 2012-09-17
131 2012-09-13 112,425 -187 0.01 1,829,624,996 241,376 2.147 2012-09-11
132 2012-09-10 112,612 -15,000 0.01 1,829,624,996 229,728 2.040 2012-09-06
133 2012-08-31 127,612 3,112 0.01 1,829,624,996 280,746 2.200 2012-08-29
134 2012-08-22 124,500 12,263 0.01 1,785,000,000 280,997 2.257 2012-08-20
135 2012-07-19 112,237 -30,750 0.01 1,829,625,000 249,615 2.224 2012-07-17
136 2012-07-18 142,987 -9,225 0.01 1,829,625,000 318,003 2.224 2012-07-16
137 2012-07-16 152,212 -6,150 0.01 1,829,625,000 343,542 2.257 2012-07-12
138 2012-07-13 158,362 30,750 0.01 1,829,625,000 360,432 2.276 2012-07-11
139 2012-06-29 127,612 33,825 0.01 1,829,625,000 277,173 2.172 2012-06-27
140 2012-06-22 93,787 46,125 0.01 1,829,625,000 235,499 2.511 2012-06-20
141 2012-06-21 47,662 -9,225 0.00 1,829,625,000 120,299 2.524 2012-06-19
142 2012-06-20 56,887 13,837 0.00 1,829,625,000 141,364 2.485 2012-06-18
143 2012-06-08 43,050 6,150 0.00 1,829,625,000 96,303 2.237 2012-06-06
144 2012-06-07 36,900 1,538 0.00 1,829,625,000 80,405 2.179 2012-06-05
145 2012-06-06 35,362 1,537 0.00 1,829,625,000 77,514 2.192 2012-06-04
146 2012-05-30 33,825 1,538 0.00 1,829,625,000 79,184 2.341 2012-05-28
147 2012-05-25 32,287 -12,300 0.00 1,829,625,000 78,554 2.433 2012-05-23
148 2012-05-18 44,587 -23,063 0.00 1,829,625,000 108,748 2.439 2012-05-16
149 2012-05-17 67,650 -13,837 0.00 1,829,625,000 175,552 2.595 2012-05-15
150 2012-05-15 81,487 -3,075 0.00 1,829,625,000 217,326 2.667 2012-05-11
151 2012-04-18 84,562 -15,375 0.00 1,829,625,000 232,630 2.751 2012-04-16
152 2012-04-17 99,937 15,375 0.01 1,829,625,000 258,737 2.589 2012-04-13
153 2012-04-16 84,562 18,450 0.00 1,829,625,000 218,931 2.589 2012-04-12
154 2012-04-10 66,112 30,750 0.00 1,829,625,000 194,766 2.946 2012-04-03
155 2012-03-07 35,362 -1,538 0.00 1,829,625,000 134,093 3.792 2012-03-05
156 2012-03-02 36,900 1,538 0.00 1,829,625,000 139,925 3.792 2012-02-29
157 2012-02-27 35,362 1,537 0.00 1,829,625,000 141,696 4.007 2012-02-23
158 2012-02-24 33,825 33,825 0.00 1,829,625,000 136,179 4.026 2012-02-22
159 2012-02-14 0 -9,225 0.00 1,829,625,000 0 4.358 2012-02-10
160 2012-02-01 9,225 9,225 0.00 1,829,625,000 37,620 4.078 2012-01-30
161 2011-10-26 0 -15,375 0.00 1,829,625,000 0 4.963 2011-10-24
162 2011-10-20 15,375 -4,612 0.00 1,829,625,000 71,801 4.670 2011-10-18
163 2011-10-11 19,987 19,987 0.00 1,829,625,000 83,326 4.169 2011-10-07
164 2011-08-25 0 -1,537 0.00 1,829,625,000 0 4.807 2011-08-23
165 2011-08-02 1,537 -1,538 0.00 1,829,625,000 7,138 4.644 2011-07-29
166 2011-06-24 3,075 1,538 0.00 1,829,625,000 15,560 5.060 2011-06-22
167 2011-06-02 1,537 1,537 0.00 1,829,625,000 7,318 4.761 2011-05-31
168 2011-05-30 0 -3,075 0.00 1,829,625,000 0 4.475 2011-05-26
169 2011-04-26 3,075 3,075 0.00 1,829,625,000 12,881 4.189 2011-04-20
170 2010-03-29 0 -9,225 0.00 1,845,000,000 0 2.172 2010-03-25
171 2009-08-05 9,225 9,225 0.00 1,845,000,000 19,677 2.133 2009-08-03

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