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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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.

Some data are hidden to fit your display. Rotate?

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 2018-09-11 45,000 -38,437 0.00 2,267,420,946 25,200 0.560 2018-09-07
4 2018-02-08 83,437 -97,500 0.00 2,272,808,946 60,909 0.730 2018-02-06
5 2017-10-30 180,937 -25,500 0.01 2,272,808,946 155,606 0.860 2017-10-26
6 2017-08-15 206,437 -169,125 0.01 2,272,808,946 101,154 0.490 2017-08-11
7 2016-08-03 375,562 125,187 0.02 2,272,808,946 259,138 0.690 2016-07-29
8 2016-07-20 250,375 -125,187 0.02 1,515,205,997 195,293 0.780 2016-07-18
9 2016-05-10 375,562 -45,000 0.02 2,272,808,996 322,983 0.860 2016-05-06
10 2016-05-05 420,562 45,000 0.02 2,272,808,996 341,917 0.813 2016-05-03
11 2015-07-16 375,562 45,000 0.02 2,023,808,996 440,534 1.173 2015-07-14
12 2015-07-07 330,562 -15,000 0.02 2,023,808,996 359,321 1.087 2015-07-03
13 2015-07-03 345,562 15,000 0.02 2,023,808,996 446,812 1.293 2015-06-30
14 2015-07-02 330,562 37,500 0.02 2,023,808,996 416,508 1.260 2015-06-29
15 2015-06-30 293,062 45,000 0.01 2,023,808,996 404,426 1.380 2015-06-26
16 2015-06-26 248,062 25,500 0.01 2,023,808,996 428,403 1.727 2015-06-24
17 2015-06-16 222,562 -45,000 0.01 2,023,808,996 281,986 1.267 2015-06-12
18 2015-06-11 267,562 45,000 0.01 2,023,808,996 353,182 1.320 2015-06-09
19 2015-05-21 222,562 -75,000 0.01 2,023,808,996 222,562 1.000 2015-05-19
20 2015-05-12 297,562 -15,000 0.01 2,023,808,996 281,791 0.947 2015-05-08
21 2015-04-20 312,562 -30,000 0.02 2,023,808,996 220,981 0.707 2015-04-16
22 2015-02-24 342,562 30,000 0.02 2,023,808,996 221,638 0.647 2015-02-17
23 2014-09-30 312,562 -30,000 0.02 2,023,808,996 216,605 0.693 2014-09-26
24 2014-09-29 342,562 30,000 0.02 2,023,808,996 244,247 0.713 2014-09-25
25 2014-08-19 312,562 15,000 0.02 2,032,124,996 212,542 0.680 2014-08-15
26 2014-06-04 297,562 -440,625 0.01 2,032,124,996 234,181 0.787 2014-05-30
27 2014-01-13 738,187 30,000 0.04 2,032,124,996 580,953 0.787 2014-01-09
28 2013-12-06 708,187 30,000 0.03 2,032,124,996 599,834 0.847 2013-12-04
29 2013-12-05 678,187 30,000 0.03 2,032,124,996 601,552 0.887 2013-12-03
30 2013-07-05 648,187 -225,000 0.03 2,032,124,996 669,577 1.033 2013-07-03
31 2013-06-05 873,187 -30,000 0.04 2,032,124,996 995,433 1.140 2013-06-03
32 2013-06-04 903,187 30,000 0.04 2,032,124,996 1,138,016 1.260 2013-05-31
33 2013-04-24 873,187 75,000 0.04 2,032,124,996 1,041,712 1.193 2013-04-22
34 2013-04-23 798,187 -15,000 0.04 2,032,124,996 1,000,128 1.253 2013-04-19
35 2013-01-23 813,187 75,000 0.04 2,032,124,996 1,414,945 1.740 2013-01-21
36 2013-01-17 738,187 15,000 0.04 1,829,624,996 1,289,613 1.747 2013-01-15
37 2013-01-11 723,187 -75,000 0.04 1,829,624,996 1,325,602 1.833 2013-01-09
38 2013-01-09 798,187 -15,000 0.04 1,829,624,996 1,484,628 1.860 2013-01-07
39 2013-01-07 813,187 15,000 0.04 1,829,624,996 1,431,209 1.760 2013-01-03
40 2013-01-02 798,187 -15,000 0.04 1,829,624,996 1,346,541 1.687 2012-12-27
41 2012-12-28 813,187 15,000 0.04 1,829,624,996 1,376,726 1.693 2012-12-21
42 2012-12-10 798,187 -30,000 0.04 1,829,624,996 1,255,548 1.573 2012-12-06
43 2012-12-07 828,187 30,000 0.05 1,829,624,996 1,297,769 1.567 2012-12-05
44 2012-11-29 798,187 -75,000 0.04 1,829,624,996 1,319,403 1.653 2012-11-27
45 2012-11-27 873,187 -30,000 0.05 1,829,624,996 1,548,161 1.773 2012-11-23
46 2012-11-26 903,187 -15,000 0.05 1,829,624,996 1,505,613 1.667 2012-11-22
47 2012-11-23 918,187 120,000 0.05 1,829,624,996 1,438,799 1.567 2012-11-21
48 2012-11-22 798,187 75,000 0.04 1,829,624,996 1,410,396 1.767 2012-11-20
49 2012-11-21 723,187 90,000 0.04 1,829,624,996 1,335,726 1.847 2012-11-19
50 2012-11-16 633,187 45,000 0.03 1,829,624,996 1,274,605 2.013 2012-11-14
51 2012-11-07 588,187 -22,500 0.03 1,829,624,996 1,341,066 2.280 2012-11-05
52 2012-10-25 610,687 22,500 0.03 1,829,624,996 1,351,450 2.213 2012-10-22
53 2012-10-17 588,187 75,000 0.03 1,829,624,996 1,266,367 2.153 2012-10-15
54 2012-10-16 513,187 75,000 0.03 1,829,624,996 1,104,892 2.153 2012-10-12
55 2012-08-31 438,187 10,687 0.02 1,829,624,996 964,011 2.200 2012-08-29
56 2012-08-22 427,500 -10,687 0.02 1,785,000,000 964,868 2.257 2012-08-20
57 2012-08-14 438,187 -76,875 0.02 1,829,625,000 960,506 2.192 2012-08-10
58 2012-07-25 515,062 76,875 0.03 1,829,625,000 1,028,579 1.997 2012-07-23
59 2012-07-11 438,187 -76,875 0.02 1,829,625,000 994,684 2.270 2012-07-09
60 2012-06-13 515,062 76,875 0.03 1,829,625,000 1,155,799 2.244 2012-06-11
61 2012-04-30 438,187 -38,438 0.02 1,829,625,000 1,211,149 2.764 2012-04-26
62 2012-04-26 476,625 38,438 0.03 1,829,625,000 1,212,057 2.543 2012-04-24
63 2012-04-10 438,187 15,375 0.02 1,829,625,000 1,290,899 2.946 2012-04-03
64 2012-03-28 422,812 76,875 0.02 1,829,625,000 1,495,909 3.538 2012-03-26
65 2012-03-08 345,937 -15,375 0.02 1,829,625,000 1,266,821 3.662 2012-03-06
66 2012-03-07 361,312 15,375 0.02 1,829,625,000 1,370,095 3.792 2012-03-05
67 2012-03-06 345,937 -9,225 0.02 1,829,625,000 1,322,863 3.824 2012-03-02
68 2012-02-29 355,162 9,225 0.02 1,829,625,000 1,406,797 3.961 2012-02-27
69 2012-02-28 345,937 15,375 0.02 1,829,625,000 1,361,262 3.935 2012-02-24
70 2012-02-24 330,562 69,187 0.02 1,829,625,000 1,330,843 4.026 2012-02-22
71 2012-02-10 261,375 -15,375 0.01 1,829,625,000 1,154,232 4.416 2012-02-08
72 2012-02-08 276,750 15,375 0.02 1,829,625,000 1,206,077 4.358 2012-02-06
73 2012-01-19 261,375 30,750 0.01 1,829,625,000 1,120,253 4.286 2012-01-17
74 2011-12-21 230,625 30,750 0.01 1,829,625,000 940,489 4.078 2011-12-19
75 2011-12-19 199,875 -10,762 0.01 1,829,625,000 806,096 4.033 2011-12-15
76 2011-12-16 210,637 -1,538 0.01 1,829,625,000 896,050 4.254 2011-12-14
77 2011-12-15 212,175 -21,525 0.01 1,829,625,000 903,866 4.260 2011-12-13
78 2011-12-14 233,700 33,825 0.01 1,829,625,000 982,007 4.202 2011-12-12
79 2011-11-24 199,875 30,750 0.01 1,829,625,000 906,033 4.533 2011-11-22
80 2011-11-10 169,125 -46,125 0.01 1,829,625,000 929,511 5.496 2011-11-08
81 2011-11-08 215,250 -153,750 0.01 1,829,625,000 1,167,516 5.424 2011-11-04
82 2011-11-03 369,000 46,125 0.02 1,829,625,000 2,011,050 5.450 2011-11-01
83 2011-10-19 322,875 -76,875 0.02 1,829,625,000 1,627,613 5.041 2011-10-17
84 2011-10-12 399,750 30,750 0.02 1,829,625,000 1,617,389 4.046 2011-10-10
85 2011-08-12 369,000 -7,687 0.02 1,829,625,000 1,680,057 4.553 2011-08-10
86 2011-08-05 376,687 7,687 0.02 1,829,625,000 1,776,079 4.715 2011-08-03
87 2011-07-15 369,000 46,125 0.02 1,829,625,000 2,013,633 5.457 2011-07-13
88 2011-06-21 322,875 -6,150 0.02 1,829,625,000 1,642,142 5.086 2011-06-17
89 2011-06-20 329,025 6,150 0.02 1,829,625,000 1,727,052 5.249 2011-06-16
90 2011-06-10 322,875 -76,875 0.02 1,829,625,000 1,608,563 4.982 2011-06-08
91 2011-06-07 399,750 -76,875 0.02 1,829,625,000 1,900,412 4.754 2011-06-02
92 2011-06-03 476,625 -76,875 0.03 1,829,625,000 2,275,408 4.774 2011-06-01
93 2011-05-30 553,500 -76,875 0.03 1,829,625,000 2,476,913 4.475 2011-05-26
94 2011-05-24 630,375 -107,625 0.03 1,829,625,000 2,619,839 4.156 2011-05-20
95 2011-05-18 738,000 -76,875 0.04 1,829,625,000 3,115,098 4.221 2011-05-16
96 2011-02-08 814,875 76,875 0.04 1,829,625,000 3,105,489 3.811 2011-02-01
97 2011-02-07 738,000 138,375 0.04 1,829,625,000 2,687,796 3.642 2011-01-31
98 2011-01-21 599,625 76,875 0.03 1,829,625,000 2,484,246 4.143 2011-01-19
99 2011-01-18 522,750 215,250 0.03 1,829,625,000 2,213,324 4.234 2011-01-14
100 2011-01-05 307,500 76,875 0.02 1,829,625,000 1,373,910 4.468 2011-01-03
101 2010-12-17 230,625 76,875 0.01 1,829,625,000 1,048,421 4.546 2010-12-15
102 2010-12-15 153,750 -230,625 0.01 1,829,625,000 712,016 4.631 2010-12-13
103 2010-12-01 384,375 123,000 0.02 1,829,625,000 1,667,419 4.338 2010-11-29
104 2010-11-26 261,375 30,750 0.01 1,829,625,000 1,178,017 4.507 2010-11-24
105 2010-11-17 230,625 76,875 0.01 1,829,625,000 937,491 4.065 2010-11-15
106 2010-10-28 153,750 -61,500 0.01 1,829,625,000 589,016 3.831 2010-10-26
107 2010-10-27 215,250 -307,500 0.01 1,829,625,000 805,035 3.740 2010-10-25
108 2010-10-26 522,750 -315,187 0.03 1,829,625,000 1,890,264 3.616 2010-10-22
109 2010-10-13 837,937 30,750 0.05 1,829,625,000 2,533,921 3.024 2010-10-11
110 2010-09-24 807,187 7,687 0.04 1,829,625,000 2,094,650 2.595 2010-09-21
111 2010-09-16 799,500 30,750 0.04 1,829,625,000 2,236,202 2.797 2010-09-14
112 2010-07-27 768,750 24,600 0.04 1,829,625,000 1,739,681 2.263 2010-07-23
113 2010-07-26 744,150 -461,250 0.04 1,829,625,000 1,669,873 2.244 2010-07-22
114 2010-07-23 1,205,400 -230,625 0.07 1,829,625,000 2,704,918 2.244 2010-07-21
115 2010-07-22 1,436,025 -315,187 0.08 1,829,625,000 3,175,051 2.211 2010-07-20
116 2010-06-23 1,751,212 -30,750 0.10 1,829,625,000 3,929,720 2.244 2010-06-21
117 2010-06-15 1,781,962 307,500 0.10 1,829,625,000 3,790,233 2.127 2010-06-11
118 2010-06-11 1,474,462 153,750 0.08 1,829,625,000 3,164,195 2.146 2010-06-09
119 2010-04-20 1,320,712 -307,500 0.07 1,829,625,000 2,971,602 2.250 2010-04-16
120 2010-04-16 1,628,212 -153,750 0.09 1,829,625,000 3,801,875 2.335 2010-04-14
121 2010-04-13 1,781,962 30,750 0.10 1,836,536,063 3,916,752 2.198 2010-04-09
122 2010-04-09 1,751,212 153,750 0.10 1,836,536,063 3,758,101 2.146 2010-04-07
123 2010-04-08 1,597,462 -241,388 0.09 1,836,536,063 3,480,870 2.179 2010-04-01
124 2010-04-07 1,838,850 39,975 0.10 1,836,536,063 3,982,949 2.166 2010-03-31
125 2010-03-30 1,798,875 -76,875 0.10 1,836,536,063 4,036,676 2.244 2010-03-26
126 2010-03-26 1,875,750 36,900 0.10 1,845,000,000 4,111,644 2.192 2010-03-24
127 2010-03-25 1,838,850 -112,237 0.10 1,845,000,000 4,174,190 2.270 2010-03-23
128 2010-03-24 1,951,087 153,750 0.11 1,845,000,000 4,542,131 2.328 2010-03-22
129 2010-03-23 1,797,337 -307,500 0.10 1,845,000,000 4,067,374 2.263 2010-03-19
130 2010-03-19 2,104,837 -15,375 0.11 1,845,000,000 4,407,529 2.094 2010-03-17
131 2010-03-17 2,120,212 -138,375 0.11 1,845,000,000 4,164,096 1.964 2010-03-15
132 2010-03-16 2,258,587 -169,125 0.12 1,845,000,000 4,481,037 1.984 2010-03-12
133 2010-03-12 2,427,712 -153,750 0.13 1,845,000,000 4,420,864 1.821 2010-03-10
134 2010-03-10 2,581,462 -153,750 0.14 1,845,000,000 4,584,677 1.776 2010-03-08
135 2010-03-05 2,735,212 -307,500 0.15 1,845,000,000 4,696,359 1.717 2010-03-03
136 2010-02-25 3,042,712 -153,750 0.16 1,845,000,000 4,987,005 1.639 2010-02-23
137 2010-02-02 3,196,462 -15,375 0.17 1,845,000,000 4,989,677 1.561 2010-01-29
138 2010-01-20 3,211,837 15,375 0.17 1,845,000,000 5,704,223 1.776 2010-01-18
139 2010-01-19 3,196,462 -15,375 0.17 1,845,000,000 5,801,579 1.815 2010-01-15
140 2010-01-18 3,211,837 15,375 0.17 1,845,000,000 5,912,992 1.841 2010-01-14
141 2009-12-21 3,196,462 1,214,625 0.17 1,845,000,000 5,654,541 1.769 2009-12-17
142 2009-12-17 1,981,837 15,375 0.11 1,845,000,000 3,983,492 2.010 2009-12-15
143 2009-12-15 1,966,462 -92,250 0.11 1,845,000,000 3,989,951 2.029 2009-12-11
144 2009-12-03 2,058,712 -230,625 0.11 1,845,000,000 4,325,354 2.101 2009-12-01
145 2009-12-02 2,289,337 -153,750 0.12 1,845,000,000 4,555,781 1.990 2009-11-30
146 2009-12-01 2,443,087 -230,625 0.13 1,845,000,000 4,639,422 1.899 2009-11-27
147 2009-11-27 2,673,712 -307,500 0.14 1,845,000,000 4,748,513 1.776 2009-11-25
148 2009-11-25 2,981,212 -87,638 0.16 1,845,000,000 5,157,497 1.730 2009-11-23
149 2009-11-24 3,068,850 -369,000 0.17 1,845,000,000 5,349,006 1.743 2009-11-20
150 2009-11-23 3,437,850 -507,375 0.19 1,845,000,000 5,476,495 1.593 2009-11-19
151 2009-11-20 3,945,225 -153,750 0.21 1,845,000,000 5,874,440 1.489 2009-11-18
152 2009-11-18 4,098,975 -30,750 0.22 1,845,000,000 6,156,660 1.502 2009-11-16
153 2009-11-13 4,129,725 46,125 0.22 1,845,000,000 5,802,264 1.405 2009-11-11
154 2009-11-12 4,083,600 123,000 0.22 1,845,000,000 5,708,873 1.398 2009-11-10
155 2009-11-10 3,960,600 189,113 0.21 1,845,000,000 5,513,155 1.392 2009-11-06
156 2009-11-09 3,771,487 76,875 0.20 1,845,000,000 5,223,509 1.385 2009-11-05
157 2009-11-06 3,694,612 123,000 0.20 1,845,000,000 5,046,840 1.366 2009-11-04
158 2009-11-05 3,571,612 261,375 0.19 1,845,000,000 4,739,529 1.327 2009-11-03
159 2009-11-04 3,310,237 9,225 0.18 1,845,000,000 4,392,684 1.327 2009-11-02
160 2009-11-03 3,301,012 153,750 0.18 1,845,000,000 4,466,269 1.353 2009-10-30
161 2009-10-15 3,147,262 15,375 0.17 1,845,000,000 4,522,615 1.437 2009-10-13
162 2009-10-14 3,131,887 -184,500 0.17 1,845,000,000 4,603,874 1.470 2009-10-12
163 2009-10-06 3,316,387 -76,875 0.18 1,845,000,000 4,506,970 1.359 2009-10-02
164 2009-10-05 3,393,262 76,875 0.18 1,845,000,000 4,258,544 1.255 2009-09-30
165 2009-09-29 3,316,387 276,750 0.18 1,845,000,000 4,530,185 1.366 2009-09-25
166 2009-09-16 3,039,637 153,750 0.16 1,845,000,000 5,477,426 1.802 2009-09-14
167 2009-07-28 2,885,887 -399,750 0.16 1,845,000,000 6,530,762 2.263 2009-07-24
168 2009-07-21 3,285,637 -15,375 0.18 1,845,000,000 6,518,704 1.984 2009-07-17
169 2009-07-17 3,301,012 -30,750 0.18 1,845,000,000 6,397,361 1.938 2009-07-15
170 2009-07-14 3,331,762 61,500 0.18 1,845,000,000 6,283,703 1.886 2009-07-10
171 2009-07-08 3,270,262 61,500 0.18 1,845,000,000 6,422,795 1.964 2009-07-06
172 2009-07-07 3,208,762 -30,750 0.17 1,845,000,000 6,468,864 2.016 2009-07-03
173 2009-07-02 3,239,512 -30,750 0.18 1,845,000,000 6,553,533 2.023 2009-06-29
174 2009-06-29 3,270,262 -30,750 0.18 1,845,000,000 6,167,714 1.886 2009-06-25
175 2009-06-26 3,301,012 30,750 0.18 1,845,000,000 6,054,056 1.834 2009-06-24
176 2009-06-19 3,270,262 15,375 0.18 1,845,000,000 6,295,254 1.925 2009-06-17
177 2009-06-18 3,254,887 30,750 0.18 1,845,000,000 6,415,382 1.971 2009-06-16
178 2009-06-17 3,224,137 -15,375 0.17 1,845,000,000 6,522,429 2.023 2009-06-15
179 2009-06-15 3,239,512 15,375 0.18 1,845,000,000 6,362,402 1.964 2009-06-11
180 2009-06-12 3,224,137 -15,375 0.17 1,845,000,000 6,457,946 2.003 2009-06-10
181 2009-06-10 3,239,512 -15,375 0.18 1,845,000,000 6,741,424 2.081 2009-06-08
182 2009-06-09 3,254,887 -61,500 0.18 1,845,000,000 6,561,852 2.016 2009-06-05
183 2009-06-08 3,316,387 76,875 0.18 1,845,000,000 5,996,028 1.808 2009-06-04
184 2009-06-05 3,239,512 15,375 0.18 1,845,000,000 5,963,942 1.841 2009-06-03
185 2009-06-04 3,224,137 76,875 0.17 1,845,000,000 5,977,550 1.854 2009-06-02
186 2009-06-03 3,147,262 -15,375 0.17 1,845,000,000 5,935,736 1.886 2009-06-01
187 2009-06-02 3,162,637 15,375 0.17 1,845,000,000 5,863,529 1.854 2009-05-29
188 2009-05-25 3,147,262 76,875 0.17 1,845,000,000 5,998,681 1.906 2009-05-21
189 2009-05-21 3,070,387 -76,875 0.17 1,845,000,000 5,892,073 1.919 2009-05-19
190 2009-05-14 3,147,262 76,875 0.17 1,845,000,000 5,567,506 1.769 2009-05-12
191 2009-05-13 3,070,387 76,875 0.17 1,845,000,000 5,492,922 1.789 2009-05-11
192 2009-05-12 2,993,512 76,875 0.16 1,845,000,000 5,433,224 1.815 2009-05-08
193 2009-05-11 2,916,637 -15,375 0.16 1,845,000,000 5,311,196 1.821 2009-05-07
194 2009-05-08 2,932,012 76,875 0.16 1,845,000,000 5,415,426 1.847 2009-05-06
195 2009-05-07 2,855,137 -92,250 0.15 1,845,000,000 5,256,307 1.841 2009-05-05
196 2009-05-06 2,947,387 -61,500 0.16 1,845,000,000 5,213,928 1.769 2009-05-04
197 2009-05-05 3,008,887 -123,000 0.16 1,845,000,000 4,970,681 1.652 2009-04-30
198 2009-05-04 3,131,887 30,750 0.17 1,845,000,000 5,032,942 1.607 2009-04-29
199 2009-04-30 3,101,137 568,875 0.17 1,845,000,000 4,899,796 1.580 2009-04-28
200 2009-04-29 2,532,262 230,625 0.14 1,845,000,000 4,611,249 1.821 2009-04-27
201 2009-04-28 2,301,637 -153,750 0.12 1,845,000,000 4,610,179 2.003 2009-04-24
202 2009-04-24 2,455,387 -215,250 0.13 1,845,000,000 4,903,408 1.997 2009-04-22
203 2009-04-23 2,670,637 230,625 0.14 1,845,000,000 5,314,568 1.990 2009-04-21
204 2009-04-22 2,440,012 15,375 0.13 1,845,000,000 5,045,945 2.068 2009-04-20
205 2009-04-21 2,424,637 15,375 0.13 1,845,000,000 5,157,203 2.127 2009-04-17
206 2009-04-20 2,409,262 133,762 0.13 1,845,000,000 5,249,782 2.179 2009-04-16
207 2009-04-17 2,275,500 15,375 0.12 1,845,000,000 4,971,968 2.185 2009-04-15
208 2009-04-16 2,260,125 -107,625 0.12 1,845,000,000 4,820,847 2.133 2009-04-14
209 2009-04-15 2,367,750 138,375 0.13 1,845,000,000 5,142,753 2.172 2009-04-09
210 2009-04-14 2,229,375 0.12 1,845,000,000 4,510,026 2.023 2009-04-08

Copyright & disclaimer, Privacy policy

Back to top