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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 2017-06-07 0 -36,000 0.00 2,272,808,946 0 0.550 2017-06-05
4 2017-05-26 36,000 36,000 0.00 2,272,808,946 18,360 0.510 2017-05-24
5 2017-04-28 0 -30,000 0.00 2,272,808,946 0 0.510 2017-04-26
6 2016-08-03 30,000 10,000 0.00 2,272,808,946 20,700 0.690 2016-07-29
7 2016-07-20 20,000 -10,000 0.00 1,515,205,997 15,600 0.780 2016-07-18
8 2016-07-12 30,000 30,000 0.00 2,272,808,996 25,590 0.853 2016-07-08
9 2016-07-11 0 -30,000 0.00 2,272,808,996 0 0.820 2016-07-07
10 2016-07-04 30,000 30,000 0.00 2,272,808,996 21,210 0.707 2016-06-29
11 2016-05-06 0 -60,000 0.00 2,272,808,996 0 0.827 2016-05-04
12 2016-05-05 60,000 -90,000 0.00 2,272,808,996 48,780 0.813 2016-05-03
13 2015-12-29 150,000 30,000 0.01 2,272,808,996 111,000 0.740 2015-12-23
14 2015-12-14 120,000 60,000 0.01 2,272,808,996 93,600 0.780 2015-12-10
15 2015-11-30 60,000 -60,000 0.00 2,272,808,996 51,600 0.860 2015-11-26
16 2015-11-16 120,000 30,000 0.01 2,272,808,996 94,440 0.787 2015-11-12
17 2015-11-04 90,000 30,000 0.00 2,272,808,996 70,200 0.780 2015-11-02
18 2015-08-14 60,000 30,000 0.00 2,272,808,996 54,780 0.913 2015-08-12
19 2015-08-05 30,000 30,000 0.00 2,023,808,996 29,610 0.987 2015-08-03
20 2015-08-03 0 -22,500 0.00 2,023,808,996 0 1.000 2015-07-30
21 2015-07-30 22,500 22,500 0.00 2,023,808,996 21,893 0.973 2015-07-28
22 2015-05-12 0 -15,000 0.00 2,023,808,996 0 0.947 2015-05-08
23 2015-04-27 15,000 15,000 0.00 2,023,808,996 13,305 0.887 2015-04-23
24 2012-07-03 0 -24,600 0.00 1,829,625,000 0 2.036 2012-06-28
25 2012-06-28 24,600 10,763 0.00 1,829,625,000 61,279 2.491 2012-06-26
26 2012-06-27 13,837 13,837 0.00 1,829,625,000 34,648 2.504 2012-06-25
27 2009-06-26 0 -7,687 0.00 1,845,000,000 0 1.834 2009-06-24
28 2009-04-16 7,687 7,687 0.00 1,845,000,000 16,396 2.133 2009-04-14

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