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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2022-08-16 36,000 -57,000 0.00 2,260,097,946 1,116 0.031 2022-08-12
4 2022-04-27 93,000 27,000 0.00 2,260,097,946 3,162 0.034 2022-04-25
5 2022-03-24 66,000 -120,000 0.00 2,260,097,946 2,178 0.033 2022-03-22
6 2022-03-22 186,000 120,000 0.01 2,260,097,946 6,324 0.034 2022-03-18
7 2022-03-03 66,000 -45,000 0.00 2,260,097,946 3,036 0.046 2022-03-01
8 2022-03-01 111,000 -6,000 0.00 2,260,097,946 5,217 0.047 2022-02-25
9 2022-02-28 117,000 51,000 0.01 2,260,097,946 5,499 0.047 2022-02-24
10 2022-02-25 66,000 -126,000 0.00 2,260,097,946 3,102 0.047 2022-02-23
11 2022-02-24 192,000 81,000 0.01 2,260,097,946 7,872 0.041 2022-02-22
12 2022-02-23 111,000 -9,000 0.00 2,260,097,946 5,106 0.046 2022-02-21
13 2022-02-22 120,000 -75,000 0.01 2,260,097,946 5,400 0.045 2022-02-18
14 2022-02-21 195,000 135,000 0.01 2,260,097,946 10,335 0.053 2022-02-17
15 2022-01-24 60,000 -15,000 0.00 2,260,097,946 2,460 0.041 2022-01-20
16 2022-01-18 75,000 -3,000 0.00 2,260,097,946 3,375 0.045 2022-01-14
17 2022-01-13 78,000 18,000 0.00 2,260,097,946 3,120 0.040 2022-01-11
18 2021-11-26 60,000 21,000 0.00 2,260,097,946 3,600 0.060 2021-11-24
19 2021-07-20 39,000 3,000 0.00 2,260,097,946 7,410 0.190 2021-07-16
20 2021-03-25 36,000 -18,000 0.00 2,260,097,946 6,120 0.170 2021-03-23
21 2021-03-24 54,000 -3,000 0.00 2,260,097,946 8,586 0.159 2021-03-22
22 2021-03-19 57,000 -9,000 0.00 2,260,097,946 9,405 0.165 2021-03-17
23 2021-03-18 66,000 30,000 0.00 2,260,097,946 10,626 0.161 2021-03-16
24 2021-03-17 36,000 -12,000 0.00 2,260,097,946 5,976 0.166 2021-03-15
25 2021-03-15 48,000 12,000 0.00 2,260,097,946 7,680 0.160 2021-03-11
26 2021-03-08 36,000 -27,000 0.00 2,260,097,946 5,940 0.165 2021-03-04
27 2021-03-05 63,000 27,000 0.00 2,260,097,946 10,521 0.167 2021-03-03
28 2020-10-05 36,000 36,000 0.00 2,260,097,946 4,500 0.125 2020-09-29
29 2020-09-07 0 -111,000 0.00 2,260,097,946 0 0.129 2020-09-03
30 2020-09-04 111,000 111,000 0.00 2,260,097,946 14,763 0.133 2020-09-02
31 2020-08-17 0 -45,000 0.00 2,260,097,946 0 0.130 2020-08-13
32 2020-08-12 45,000 45,000 0.00 2,260,097,946 5,985 0.133 2020-08-10
33 2020-06-17 0 -24,000 0.00 2,260,097,946 0 0.147 2020-06-15
34 2020-06-16 24,000 -6,000 0.00 2,260,097,946 3,696 0.154 2020-06-12
35 2020-06-15 30,000 30,000 0.00 2,260,097,946 4,620 0.154 2020-06-11
36 2020-05-26 0 -30,000 0.00 2,260,097,946 0 0.146 2020-05-22
37 2020-05-22 30,000 30,000 0.00 2,260,097,946 4,770 0.159 2020-05-20
38 2019-11-20 0 -102,000 0.00 2,260,097,946 0 0.208 2019-11-18
39 2019-11-19 102,000 102,000 0.00 2,260,097,946 21,318 0.209 2019-11-15
40 2019-06-20 0 -3,000 0.00 2,260,097,946 0 0.290 2019-06-18
41 2019-06-18 3,000 3,000 0.00 2,260,097,946 870 0.290 2019-06-14
42 2018-09-17 0 -12,000 0.00 2,267,420,946 0 0.550 2018-09-13
43 2018-09-12 12,000 12,000 0.00 2,267,420,946 6,480 0.540 2018-09-10

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