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 |
GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司
CCASSID: B01519
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 | 2017-08-30 | 37,575 | -120,000 | 0.00 | 2,272,808,946 | 20,291 | 0.540 | 2017-08-28 |
| 4 | 2017-06-28 | 157,575 | 120,000 | 0.01 | 2,272,808,946 | 81,939 | 0.520 | 2017-06-26 |
| 5 | 2017-06-08 | 37,575 | -30,000 | 0.00 | 2,272,808,946 | 20,291 | 0.540 | 2017-06-06 |
| 6 | 2016-12-12 | 67,575 | 15,000 | 0.00 | 2,272,808,946 | 33,450 | 0.495 | 2016-12-08 |
| 7 | 2016-11-25 | 52,575 | 30,000 | 0.00 | 2,272,808,946 | 27,339 | 0.520 | 2016-11-23 |
| 8 | 2016-10-04 | 22,575 | -3,000 | 0.00 | 2,272,808,946 | 14,222 | 0.630 | 2016-09-30 |
| 9 | 2016-08-23 | 25,575 | 3,000 | 0.00 | 2,272,808,946 | 17,135 | 0.670 | 2016-08-19 |
| 10 | 2016-08-03 | 22,575 | 7,525 | 0.00 | 2,272,808,946 | 15,577 | 0.690 | 2016-07-29 |
| 11 | 2016-07-20 | 15,050 | -7,525 | 0.00 | 1,515,205,997 | 11,739 | 0.780 | 2016-07-18 |
| 12 | 2015-05-12 | 22,575 | -45,000 | 0.00 | 2,023,808,996 | 21,379 | 0.947 | 2015-05-08 |
| 13 | 2015-04-15 | 67,575 | -45,000 | 0.00 | 2,023,808,996 | 48,654 | 0.720 | 2015-04-13 |
| 14 | 2015-03-12 | 112,575 | 45,000 | 0.01 | 2,023,808,996 | 66,757 | 0.593 | 2015-03-10 |
| 15 | 2014-11-18 | 67,575 | -75,000 | 0.00 | 2,023,808,996 | 45,951 | 0.680 | 2014-11-14 |
| 16 | 2014-11-11 | 142,575 | -75,000 | 0.01 | 2,023,808,996 | 95,098 | 0.667 | 2014-11-07 |
| 17 | 2014-10-31 | 217,575 | 150,000 | 0.01 | 2,023,808,996 | 137,725 | 0.633 | 2014-10-29 |
| 18 | 2014-08-15 | 67,575 | -45,000 | 0.00 | 2,032,124,996 | 45,951 | 0.680 | 2014-08-13 |
| 19 | 2014-08-05 | 112,575 | 45,000 | 0.01 | 2,032,124,996 | 69,797 | 0.620 | 2014-08-01 |
| 20 | 2013-01-18 | 67,575 | 6,000 | 0.00 | 1,829,624,996 | 118,932 | 1.760 | 2013-01-16 |
| 21 | 2013-01-14 | 61,575 | 9,000 | 0.00 | 1,829,624,996 | 112,498 | 1.827 | 2013-01-10 |
| 22 | 2012-12-21 | 52,575 | -7,500 | 0.00 | 1,829,624,996 | 91,481 | 1.740 | 2012-12-19 |
| 23 | 2012-11-28 | 60,075 | -15,000 | 0.00 | 1,829,624,996 | 97,322 | 1.620 | 2012-11-26 |
| 24 | 2012-11-27 | 75,075 | 4,500 | 0.00 | 1,829,624,996 | 133,108 | 1.773 | 2012-11-23 |
| 25 | 2012-11-26 | 70,575 | 37,500 | 0.00 | 1,829,624,996 | 117,649 | 1.667 | 2012-11-22 |
| 26 | 2012-11-22 | 33,075 | -4,612 | 0.00 | 1,829,624,996 | 58,444 | 1.767 | 2012-11-20 |
| 27 | 2012-11-20 | 37,687 | 30,000 | 0.00 | 1,829,624,996 | 65,312 | 1.733 | 2012-11-16 |
| 28 | 2012-08-31 | 7,687 | 187 | 0.00 | 1,829,624,996 | 16,911 | 2.200 | 2012-08-29 |
| 29 | 2012-08-22 | 7,500 | -187 | 0.00 | 1,785,000,000 | 16,928 | 2.257 | 2012-08-20 |
| 30 | 2012-05-09 | 7,687 | 4,612 | 0.00 | 1,829,625,000 | 21,047 | 2.738 | 2012-05-07 |
| 31 | 2012-03-22 | 3,075 | -15,375 | 0.00 | 1,829,625,000 | 11,261 | 3.662 | 2012-03-20 |
| 32 | 2012-02-24 | 18,450 | 18,450 | 0.00 | 1,829,625,000 | 74,280 | 4.026 | 2012-02-22 |
| 33 | 2011-06-07 | 0 | -9,225 | 0.00 | 1,829,625,000 | 0 | 4.754 | 2011-06-02 |
| 34 | 2010-12-13 | 9,225 | 9,225 | 0.00 | 1,829,625,000 | 43,680 | 4.735 | 2010-12-09 |
| 35 | 2010-09-08 | 0 | -39,975 | 0.00 | 1,829,625,000 | 0 | 2.732 | 2010-09-06 |
| 36 | 2010-09-07 | 39,975 | 39,975 | 0.00 | 1,829,625,000 | 103,495 | 2.589 | 2010-09-03 |
| 37 | 2010-08-17 | 0 | -30,750 | 0.00 | 1,829,625,000 | 0 | 2.302 | 2010-08-13 |
| 38 | 2010-07-06 | 30,750 | 15,375 | 0.00 | 1,829,625,000 | 63,591 | 2.068 | 2010-07-02 |
| 39 | 2010-07-02 | 15,375 | 15,375 | 0.00 | 1,829,625,000 | 32,103 | 2.088 | 2010-06-29 |
| 40 | 2010-06-23 | 0 | -46,125 | 0.00 | 1,829,625,000 | 0 | 2.244 | 2010-06-21 |
| 41 | 2010-06-17 | 46,125 | 30,750 | 0.00 | 1,829,625,000 | 100,506 | 2.179 | 2010-06-14 |
| 42 | 2010-04-28 | 15,375 | -15,375 | 0.00 | 1,829,625,000 | 34,701 | 2.257 | 2010-04-26 |
| 43 | 2010-04-19 | 30,750 | 15,375 | 0.00 | 1,829,625,000 | 69,803 | 2.270 | 2010-04-15 |
| 44 | 2010-04-16 | 15,375 | -30,750 | 0.00 | 1,829,625,000 | 35,901 | 2.335 | 2010-04-14 |
| 45 | 2010-03-25 | 46,125 | 30,750 | 0.00 | 1,845,000,000 | 104,704 | 2.270 | 2010-03-23 |
| 46 | 2010-03-23 | 15,375 | -21,525 | 0.00 | 1,845,000,000 | 34,794 | 2.263 | 2010-03-19 |
| 47 | 2010-03-18 | 36,900 | -4,612 | 0.00 | 1,845,000,000 | 75,128 | 2.036 | 2010-03-16 |
| 48 | 2010-03-11 | 41,512 | 15,375 | 0.00 | 1,845,000,000 | 75,884 | 1.828 | 2010-03-09 |
| 49 | 2009-12-03 | 26,137 | -23,063 | 0.00 | 1,845,000,000 | 54,914 | 2.101 | 2009-12-01 |
| 50 | 2009-12-01 | 49,200 | -7,687 | 0.00 | 1,845,000,000 | 93,431 | 1.899 | 2009-11-27 |
| 51 | 2009-11-25 | 56,887 | 38,437 | 0.00 | 1,845,000,000 | 98,415 | 1.730 | 2009-11-23 |
| 52 | 2009-09-29 | 18,450 | 7,688 | 0.00 | 1,845,000,000 | 25,203 | 1.366 | 2009-09-25 |
| 53 | 2009-08-12 | 10,762 | -9,225 | 0.00 | 1,845,000,000 | 22,191 | 2.062 | 2009-08-10 |
| 54 | 2009-06-10 | 19,987 | -46,125 | 0.00 | 1,845,000,000 | 41,593 | 2.081 | 2009-06-08 |
| 55 | 2009-06-09 | 66,112 | 19,987 | 0.00 | 1,845,000,000 | 133,282 | 2.016 | 2009-06-05 |
| 56 | 2009-04-29 | 46,125 | 30,750 | 0.00 | 1,845,000,000 | 83,994 | 1.821 | 2009-04-27 |
| 57 | 2009-04-23 | 15,375 | 15,375 | 0.00 | 1,845,000,000 | 30,596 | 1.990 | 2009-04-21 |
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