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

Livermore Holdings Limited 利弗莫爾證券有限公司

CCASSID: B02120

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 2021-07-30 9,000 6,000 0.00 2,260,097,946 1,530 0.170 2021-07-28
4 2021-07-02 3,000 -21,000 0.00 2,260,097,946 570 0.190 2021-06-29
5 2021-06-25 24,000 -3,000 0.00 2,260,097,946 4,848 0.202 2021-06-23
6 2021-05-14 27,000 21,000 0.00 2,260,097,946 5,616 0.208 2021-05-12
7 2021-05-10 6,000 -6,000 0.00 2,260,097,946 1,326 0.221 2021-05-06
8 2021-02-22 12,000 -6,000 0.00 2,260,097,946 2,220 0.185 2021-02-18
9 2021-02-19 18,000 15,000 0.00 2,260,097,946 3,240 0.180 2021-02-17
10 2021-01-06 3,000 -3,000 0.00 2,260,097,946 495 0.165 2021-01-04
11 2020-08-11 6,000 -60,000 0.00 2,260,097,946 810 0.135 2020-08-07
12 2020-07-23 66,000 60,000 0.00 2,260,097,946 9,900 0.150 2020-07-21
13 2019-11-27 6,000 -3,000 0.00 2,260,097,946 1,116 0.186 2019-11-25
14 2019-11-20 9,000 -6,000 0.00 2,260,097,946 1,872 0.208 2019-11-18
15 2019-11-19 15,000 15,000 0.00 2,260,097,946 3,135 0.209 2019-11-15

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