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

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Table rows with no holding change: include exclude

HOU TAK SECURITIES LIMITED 厚德證券有限公司

CCASSID: B01440

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 2014-01-02 0 -30,750 0.00 2,032,124,996 0 0.727 2013-12-27
4 2012-11-22 30,750 -90,000 0.00 1,829,624,996 54,335 1.767 2012-11-20
5 2012-11-21 120,750 90,000 0.01 1,829,624,996 223,025 1.847 2012-11-19
6 2012-08-31 30,750 750 0.00 1,829,624,996 67,650 2.200 2012-08-29
7 2012-08-22 30,000 -750 0.00 1,785,000,000 67,710 2.257 2012-08-20
8 2012-02-24 30,750 30,750 0.00 1,829,625,000 123,800 4.026 2012-02-22
9 2010-07-27 0 -476,625 0.00 1,829,625,000 0 2.263 2010-07-23
10 2010-03-23 476,625 -461,250 0.03 1,845,000,000 1,078,602 2.263 2010-03-19

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