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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2022-10-27 347,737 15,375 0.02 2,260,097,946 10,780 0.031 2022-10-25
4 2022-04-04 332,362 -267,000 0.01 2,260,097,946 11,633 0.035 2022-03-31
5 2022-04-01 599,362 -33,000 0.03 2,260,097,946 17,381 0.029 2022-03-30
6 2022-03-24 632,362 67,537 0.03 2,260,097,946 20,868 0.033 2022-03-22
7 2022-03-22 564,825 3,000 0.02 2,260,097,946 19,204 0.034 2022-03-18
8 2022-03-16 561,825 65,025 0.02 2,260,097,946 18,540 0.033 2022-03-14
9 2022-03-14 496,800 -24,000 0.02 2,260,097,946 19,872 0.040 2022-03-10
10 2022-03-10 520,800 -18,000 0.02 2,260,097,946 21,874 0.042 2022-03-08
11 2022-02-25 538,800 -51,000 0.02 2,260,097,946 25,324 0.047 2022-02-23
12 2022-02-24 589,800 51,000 0.03 2,260,097,946 24,182 0.041 2022-02-22
13 2022-02-21 538,800 -24,000 0.02 2,260,097,946 28,556 0.053 2022-02-17
14 2022-02-04 562,800 -3,000 0.02 2,260,097,946 22,512 0.040 2022-01-27
15 2022-01-28 565,800 3,000 0.03 2,260,097,946 25,461 0.045 2022-01-26
16 2022-01-25 562,800 -75,000 0.02 2,260,097,946 24,200 0.043 2022-01-21
17 2022-01-24 637,800 -51,000 0.03 2,260,097,946 26,150 0.041 2022-01-20
18 2022-01-21 688,800 -180,000 0.03 2,260,097,946 28,930 0.042 2022-01-19
19 2022-01-17 868,800 24,000 0.04 2,260,097,946 39,096 0.045 2022-01-13
20 2022-01-13 844,800 306,000 0.04 2,260,097,946 33,792 0.040 2022-01-11
21 2022-01-11 538,800 24,000 0.02 2,260,097,946 31,250 0.058 2022-01-07
22 2022-01-04 514,800 -102,000 0.02 2,260,097,946 25,740 0.050 2021-12-30
23 2021-12-29 616,800 -42,000 0.03 2,260,097,946 31,457 0.051 2021-12-23
24 2021-12-23 658,800 9,000 0.03 2,260,097,946 32,281 0.049 2021-12-21
25 2021-12-22 649,800 33,000 0.03 2,260,097,946 32,490 0.050 2021-12-20
26 2021-12-21 616,800 -87,000 0.03 2,260,097,946 33,307 0.054 2021-12-17
27 2021-12-13 703,800 87,000 0.03 2,260,097,946 38,005 0.054 2021-12-09
28 2021-12-07 616,800 -66,000 0.03 2,260,097,946 32,074 0.052 2021-12-03
29 2021-12-06 682,800 51,000 0.03 2,260,097,946 34,140 0.050 2021-12-02
30 2021-12-03 631,800 9,000 0.03 2,260,097,946 34,117 0.054 2021-12-01
31 2021-12-02 622,800 -84,000 0.03 2,260,097,946 32,386 0.052 2021-11-30
32 2021-12-01 706,800 84,000 0.03 2,260,097,946 38,874 0.055 2021-11-29
33 2021-11-25 622,800 6,000 0.03 2,260,097,946 39,236 0.063 2021-11-23
34 2021-11-24 616,800 -54,000 0.03 2,260,097,946 39,475 0.064 2021-11-22
35 2021-11-23 670,800 -141,000 0.03 2,260,097,946 45,614 0.068 2021-11-19
36 2021-11-22 811,800 150,000 0.04 2,260,097,946 53,579 0.066 2021-11-18
37 2021-11-18 661,800 510,000 0.03 2,260,097,946 46,988 0.071 2021-11-16
38 2021-11-16 151,800 4,800 0.01 2,260,097,946 17,153 0.113 2021-11-12
39 2021-11-08 147,000 -6,000 0.01 2,260,097,946 19,110 0.130 2021-11-04
40 2021-11-05 153,000 -3,000 0.01 2,260,097,946 19,584 0.128 2021-11-03
41 2021-10-22 156,000 -162,000 0.01 2,260,097,946 18,876 0.121 2021-10-20
42 2021-10-20 318,000 -9,000 0.01 2,260,097,946 39,432 0.124 2021-10-18
43 2021-10-08 327,000 3,000 0.01 2,260,097,946 43,818 0.134 2021-10-06
44 2021-10-07 324,000 6,000 0.01 2,260,097,946 42,768 0.132 2021-10-05
45 2021-09-29 318,000 -15,000 0.01 2,260,097,946 38,796 0.122 2021-09-27
46 2021-09-27 333,000 15,000 0.01 2,260,097,946 37,962 0.114 2021-09-23
47 2021-08-06 318,000 69,000 0.01 2,260,097,946 45,156 0.142 2021-08-04
48 2021-07-30 249,000 -9,000 0.01 2,260,097,946 42,330 0.170 2021-07-28
49 2021-07-05 258,000 -30,000 0.01 2,260,097,946 50,568 0.196 2021-06-30
50 2021-07-02 288,000 30,000 0.01 2,260,097,946 54,720 0.190 2021-06-29
51 2021-06-16 258,000 -54,000 0.01 2,260,097,946 54,696 0.212 2021-06-11
52 2021-06-02 312,000 87,000 0.01 2,260,097,946 66,456 0.213 2021-05-31
53 2021-06-01 225,000 -102,000 0.01 2,260,097,946 48,375 0.215 2021-05-28
54 2021-05-27 327,000 102,000 0.01 2,260,097,946 70,959 0.217 2021-05-25
55 2021-05-13 225,000 -207,000 0.01 2,260,097,946 47,700 0.212 2021-05-11
56 2021-05-11 432,000 120,000 0.02 2,260,097,946 90,720 0.210 2021-05-07
57 2021-05-10 312,000 9,000 0.01 2,260,097,946 68,952 0.221 2021-05-06
58 2021-05-07 303,000 243,000 0.01 2,260,097,946 73,023 0.241 2021-05-05
59 2021-05-06 60,000 39,000 0.00 2,260,097,946 10,980 0.183 2021-05-04
60 2021-04-29 21,000 -3,000 0.00 2,260,097,946 3,297 0.157 2021-04-27
61 2021-04-16 24,000 3,000 0.00 2,260,097,946 3,792 0.158 2021-04-14
62 2021-02-26 21,000 -9,000 0.00 2,260,097,946 3,591 0.171 2021-02-24
63 2021-02-18 30,000 -30,000 0.00 2,260,097,946 4,980 0.166 2021-02-16
64 2021-01-27 60,000 -9,000 0.00 2,260,097,946 9,660 0.161 2021-01-25
65 2021-01-26 69,000 -3,000 0.00 2,260,097,946 11,385 0.165 2021-01-22
66 2021-01-25 72,000 30,000 0.00 2,260,097,946 11,592 0.161 2021-01-21
67 2021-01-22 42,000 30,000 0.00 2,260,097,946 6,762 0.161 2021-01-20
68 2020-12-23 12,000 -48,000 0.00 2,260,097,946 2,004 0.167 2020-12-21
69 2020-11-26 60,000 51,000 0.00 2,260,097,946 10,560 0.176 2020-11-24
70 2020-11-25 9,000 -30,000 0.00 2,260,097,946 1,566 0.174 2020-11-23
71 2020-11-23 39,000 9,000 0.00 2,260,097,946 6,279 0.161 2020-11-19
72 2020-11-17 30,000 -24,000 0.00 2,260,097,946 4,020 0.134 2020-11-13
73 2020-10-20 54,000 24,000 0.00 2,260,097,946 6,804 0.126 2020-10-16
74 2020-10-15 30,000 -60,000 0.00 2,260,097,946 3,750 0.125 2020-10-12
75 2020-09-15 90,000 -12,000 0.00 2,260,097,946 11,430 0.127 2020-09-11
76 2020-09-08 102,000 -39,000 0.00 2,260,097,946 13,056 0.128 2020-09-04
77 2020-09-04 141,000 51,000 0.01 2,260,097,946 18,753 0.133 2020-09-02
78 2020-08-19 90,000 -90,000 0.00 2,260,097,946 11,700 0.130 2020-08-17
79 2020-08-12 180,000 90,000 0.01 2,260,097,946 23,940 0.133 2020-08-10
80 2020-07-20 90,000 -72,000 0.00 2,260,097,946 13,050 0.145 2020-07-16
81 2020-07-16 162,000 39,000 0.01 2,260,097,946 25,110 0.155 2020-07-14
82 2020-07-08 123,000 21,000 0.01 2,260,097,946 19,188 0.156 2020-07-06
83 2020-07-07 102,000 12,000 0.00 2,260,097,946 16,014 0.157 2020-07-03
84 2020-06-30 90,000 60,000 0.00 2,260,097,946 13,950 0.155 2020-06-26
85 2020-06-29 30,000 -150,000 0.00 2,260,097,946 4,740 0.158 2020-06-24
86 2020-06-26 180,000 180,000 0.01 2,260,097,946 28,440 0.158 2020-06-23
87 2020-04-06 0 -3,000 0.00 2,260,097,946 0 0.178 2020-04-02
88 2020-04-02 3,000 -3,000 0.00 2,260,097,946 591 0.197 2020-03-31
89 2020-03-26 6,000 -51,000 0.00 2,260,097,946 900 0.150 2020-03-24
90 2020-03-25 57,000 6,000 0.00 2,260,097,946 8,436 0.148 2020-03-23
91 2020-02-05 51,000 27,000 0.00 2,260,097,946 9,078 0.178 2020-02-03
92 2020-02-04 24,000 -6,000 0.00 2,260,097,946 4,272 0.178 2020-01-31
93 2020-02-03 30,000 24,000 0.00 2,260,097,946 5,220 0.174 2020-01-30
94 2019-12-16 6,000 -21,000 0.00 2,260,097,946 1,044 0.174 2019-12-12
95 2019-12-13 27,000 21,000 0.00 2,260,097,946 4,590 0.170 2019-12-11
96 2019-12-09 6,000 -9,000 0.00 2,260,097,946 1,032 0.172 2019-12-05
97 2019-11-26 15,000 3,000 0.00 2,260,097,946 2,850 0.190 2019-11-22
98 2019-11-21 12,000 -93,000 0.00 2,260,097,946 2,292 0.191 2019-11-19
99 2019-11-19 105,000 -96,000 0.00 2,260,097,946 21,945 0.209 2019-11-15
100 2019-11-08 201,000 201,000 0.01 2,260,097,946 32,160 0.160 2019-11-06
101 2019-10-16 0 -18,000 0.00 2,260,097,946 0 0.182 2019-10-14
102 2019-09-26 18,000 -12,000 0.00 2,260,097,946 3,402 0.189 2019-09-24
103 2019-09-17 30,000 -33,000 0.00 2,260,097,946 6,120 0.204 2019-09-13
104 2019-09-13 63,000 63,000 0.00 2,260,097,946 14,175 0.225 2019-09-11
105 2019-05-29 0 -126,000 0.00 2,260,097,946 0 0.265 2019-05-27
106 2019-05-21 126,000 126,000 0.01 2,260,097,946 37,800 0.300 2019-05-17
107 2019-04-26 0 -15,000 0.00 2,260,097,946 0 0.295 2019-04-24
108 2019-04-04 15,000 15,000 0.00 2,260,097,946 4,575 0.305 2019-04-02
109 2018-12-05 0 -3,000 0.00 2,262,095,946 0 0.500 2018-12-03
110 2018-11-27 3,000 3,000 0.00 2,262,095,946 1,395 0.465 2018-11-23
111 2018-09-06 0 -3,000 0.00 2,267,420,946 0 0.570 2018-09-04
112 2018-09-04 3,000 3,000 0.00 2,267,420,946 1,590 0.530 2018-08-31
113 2018-01-04 0 -3,000 0.00 2,272,808,946 0 0.790 2018-01-02
114 2018-01-02 3,000 3,000 0.00 2,272,808,946 2,370 0.790 2017-12-28
115 2017-11-30 0 -3,000 0.00 2,272,808,946 0 0.660 2017-11-28
116 2017-11-29 3,000 3,000 0.00 2,272,808,946 2,130 0.710 2017-11-27
117 2017-10-31 0 -3,000 0.00 2,272,808,946 0 0.860 2017-10-27
118 2017-10-30 3,000 3,000 0.00 2,272,808,946 2,580 0.860 2017-10-26
119 2017-10-18 0 -9,000 0.00 2,272,808,946 0 1.010 2017-10-16
120 2017-10-16 9,000 9,000 0.00 2,272,808,946 8,460 0.940 2017-10-12
121 2017-10-12 0 -21,000 0.00 2,272,808,946 0 0.970 2017-10-10
122 2017-10-11 21,000 21,000 0.00 2,272,808,946 17,430 0.830 2017-10-09
123 2014-11-18 0 -45,000 0.00 2,023,808,996 0 0.680 2014-11-14
124 2014-03-18 45,000 45,000 0.00 2,032,124,996 35,100 0.780 2014-03-14

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