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

YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASSID: B01152

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 2012-11-23 0 -23,062 0.00 1,829,624,996 0 1.567 2012-11-21
4 2012-08-31 23,062 562 0.00 1,829,624,996 50,736 2.200 2012-08-29
5 2012-08-22 22,500 -562 0.00 1,785,000,000 50,783 2.257 2012-08-20
6 2012-07-06 23,062 -15,375 0.00 1,829,625,000 51,451 2.231 2012-07-04
7 2012-07-04 38,437 15,375 0.00 1,829,625,000 77,989 2.029 2012-06-29
8 2012-05-03 23,062 -142,988 0.00 1,829,625,000 62,706 2.719 2012-04-30
9 2012-04-30 166,050 142,988 0.01 1,829,625,000 458,962 2.764 2012-04-26
10 2012-04-16 23,062 -15,375 0.00 1,829,625,000 59,708 2.589 2012-04-12
11 2012-04-12 38,437 15,375 0.00 1,829,625,000 111,736 2.907 2012-04-10
12 2012-03-15 23,062 -15,375 0.00 1,829,625,000 87,889 3.811 2012-03-13
13 2012-03-14 38,437 15,375 0.00 1,829,625,000 147,982 3.850 2012-03-12
14 2012-03-09 23,062 -46,125 0.00 1,829,625,000 80,994 3.512 2012-03-07
15 2012-02-29 69,187 46,125 0.00 1,829,625,000 274,050 3.961 2012-02-27
16 2012-02-22 23,062 -61,500 0.00 1,829,625,000 105,901 4.592 2012-02-20
17 2012-02-14 84,562 -215,250 0.00 1,829,625,000 368,521 4.358 2012-02-10
18 2012-02-10 299,812 246,000 0.02 1,829,625,000 1,323,970 4.416 2012-02-08
19 2012-02-07 53,812 -138,375 0.00 1,829,625,000 235,912 4.384 2012-02-03
20 2012-01-31 192,187 15,375 0.01 1,829,625,000 802,573 4.176 2012-01-27
21 2012-01-27 176,812 153,750 0.01 1,829,625,000 744,025 4.208 2012-01-20
22 2012-01-09 23,062 -15,375 0.00 1,829,625,000 96,445 4.182 2012-01-05
23 2012-01-06 38,437 15,375 0.00 1,829,625,000 163,742 4.260 2012-01-04
24 2012-01-05 23,062 -15,375 0.00 1,829,625,000 94,508 4.098 2012-01-03
25 2012-01-03 38,437 -138,375 0.00 1,829,625,000 156,016 4.059 2011-12-29
26 2011-12-21 176,812 61,500 0.01 1,829,625,000 721,039 4.078 2011-12-19
27 2011-12-19 115,312 -322,875 0.01 1,829,625,000 465,053 4.033 2011-12-15
28 2011-12-15 438,187 -30,750 0.02 1,829,625,000 1,866,677 4.260 2011-12-13
29 2011-12-14 468,937 15,375 0.03 1,829,625,000 1,970,473 4.202 2011-12-12
30 2011-12-13 453,562 -107,625 0.02 1,829,625,000 2,150,337 4.741 2011-12-09
31 2011-12-12 561,187 -30,750 0.03 1,829,625,000 2,609,520 4.650 2011-12-08
32 2011-12-09 591,937 -76,875 0.03 1,829,625,000 2,737,117 4.624 2011-12-07
33 2011-12-08 668,812 -153,750 0.04 1,829,625,000 2,958,155 4.423 2011-12-06
34 2011-11-30 822,562 107,625 0.04 1,829,625,000 3,750,060 4.559 2011-11-28
35 2011-11-29 714,937 307,500 0.04 1,829,625,000 3,180,755 4.449 2011-11-25
36 2011-11-28 407,437 192,187 0.02 1,829,625,000 1,862,802 4.572 2011-11-24
37 2011-11-25 215,250 192,188 0.01 1,829,625,000 994,025 4.618 2011-11-23
38 2011-09-26 23,062 -1,538 0.00 1,829,625,000 121,790 5.281 2011-09-22
39 2011-09-22 24,600 1,538 0.00 1,829,625,000 137,588 5.593 2011-09-20
40 2011-06-28 23,062 -276,750 0.00 1,829,625,000 115,794 5.021 2011-06-24
41 2011-06-27 299,812 -30,750 0.02 1,829,625,000 1,520,946 5.073 2011-06-23
42 2011-06-23 330,562 -92,250 0.02 1,829,625,000 1,676,941 5.073 2011-06-21
43 2011-06-22 422,812 -30,750 0.02 1,829,625,000 2,100,953 4.969 2011-06-20
44 2011-06-21 453,562 -7,688 0.02 1,829,625,000 2,306,816 5.086 2011-06-17
45 2011-06-20 461,250 53,813 0.03 1,829,625,000 2,421,101 5.249 2011-06-16
46 2011-06-17 407,437 384,375 0.02 1,829,625,000 2,143,933 5.262 2011-06-15
47 2011-05-30 23,062 -3,075 0.00 1,829,625,000 103,202 4.475 2011-05-26
48 2011-05-04 26,137 -9,225 0.00 1,829,625,000 108,625 4.156 2011-04-29
49 2011-04-29 35,362 9,225 0.00 1,829,625,000 148,803 4.208 2011-04-27
50 2011-03-18 26,137 -46,125 0.00 1,829,625,000 98,929 3.785 2011-03-16
51 2011-03-03 72,262 -30,750 0.00 1,829,625,000 283,845 3.928 2011-03-01
52 2011-02-22 103,012 -61,500 0.01 1,829,625,000 417,405 4.052 2011-02-18
53 2011-02-21 164,512 -123,000 0.01 1,829,625,000 669,893 4.072 2011-02-17
54 2011-02-18 287,512 -61,500 0.02 1,829,625,000 1,170,749 4.072 2011-02-16
55 2011-02-14 349,012 -46,125 0.02 1,829,625,000 1,361,845 3.902 2011-02-10
56 2011-02-09 395,137 -384,375 0.02 1,829,625,000 1,567,508 3.967 2011-02-07
57 2011-02-08 779,512 -169,125 0.04 1,829,625,000 2,970,720 3.811 2011-02-01
58 2011-02-01 948,637 -76,875 0.05 1,829,625,000 3,590,591 3.785 2011-01-28
59 2011-01-27 1,025,512 -153,750 0.06 1,829,625,000 4,068,206 3.967 2011-01-25
60 2011-01-26 1,179,262 -30,750 0.06 1,829,625,000 4,647,472 3.941 2011-01-24
61 2011-01-25 1,210,012 -138,375 0.07 1,829,625,000 5,013,080 4.143 2011-01-21
62 2011-01-20 1,348,387 -76,875 0.07 1,829,625,000 5,648,393 4.189 2011-01-18
63 2011-01-19 1,425,262 -76,875 0.08 1,829,625,000 5,997,502 4.208 2011-01-17
64 2011-01-17 1,502,137 -153,750 0.08 1,829,625,000 6,281,937 4.182 2011-01-13
65 2011-01-14 1,655,887 92,250 0.09 1,829,625,000 7,087,196 4.280 2011-01-12
66 2011-01-13 1,563,637 -76,875 0.09 1,829,625,000 6,905,021 4.416 2011-01-11
67 2011-01-12 1,640,512 30,750 0.09 1,829,625,000 7,128,025 4.345 2011-01-10
68 2011-01-11 1,609,762 -307,500 0.09 1,829,625,000 6,994,416 4.345 2011-01-07
69 2011-01-03 1,917,262 115,312 0.10 1,829,625,000 8,491,553 4.429 2010-12-29
70 2010-12-30 1,801,950 113,775 0.10 1,829,625,000 7,993,450 4.436 2010-12-28
71 2010-12-29 1,688,175 462,788 0.09 1,829,625,000 7,696,390 4.559 2010-12-23
72 2010-12-16 1,225,387 -181,425 0.07 1,829,625,000 5,706,627 4.657 2010-12-14
73 2010-12-14 1,406,812 -46,125 0.08 1,829,625,000 6,624,678 4.709 2010-12-10
74 2010-12-09 1,452,937 195,262 0.08 1,829,625,000 6,879,657 4.735 2010-12-07
75 2010-12-08 1,257,675 -30,750 0.07 1,829,625,000 5,513,647 4.384 2010-12-06
76 2010-12-06 1,288,425 -76,875 0.07 1,829,625,000 5,715,453 4.436 2010-12-02
77 2010-12-03 1,365,300 43,050 0.07 1,829,625,000 5,772,488 4.228 2010-12-01
78 2010-12-02 1,322,250 79,950 0.07 1,829,625,000 5,659,230 4.280 2010-11-30
79 2010-12-01 1,242,300 4,613 0.07 1,829,625,000 5,389,097 4.338 2010-11-29
80 2010-11-29 1,237,687 -4,613 0.07 1,829,625,000 5,570,829 4.501 2010-11-25
81 2010-11-26 1,242,300 -76,875 0.07 1,829,625,000 5,599,046 4.507 2010-11-24
82 2010-11-24 1,319,175 -153,750 0.07 1,829,625,000 6,065,567 4.598 2010-11-22
83 2010-11-22 1,472,925 -61,500 0.08 1,829,625,000 6,121,476 4.156 2010-11-18
84 2010-11-18 1,534,425 -61,500 0.08 1,829,625,000 6,436,913 4.195 2010-11-16
85 2010-11-17 1,595,925 261,375 0.09 1,829,625,000 6,487,435 4.065 2010-11-15
86 2010-11-15 1,334,550 4,613 0.07 1,829,625,000 5,876,024 4.403 2010-11-11
87 2010-11-12 1,329,937 61,500 0.07 1,829,625,000 5,942,159 4.468 2010-11-10
88 2010-11-11 1,268,437 92,250 0.07 1,829,625,000 5,692,745 4.488 2010-11-09
89 2010-11-10 1,176,187 -261,375 0.06 1,829,625,000 5,431,632 4.618 2010-11-08
90 2010-11-09 1,437,562 -46,125 0.08 1,829,625,000 6,134,077 4.267 2010-11-05
91 2010-11-08 1,483,687 -230,625 0.08 1,829,625,000 6,562,348 4.423 2010-11-04
92 2010-11-05 1,714,312 -76,875 0.09 1,829,625,000 6,723,532 3.922 2010-11-03
93 2010-11-03 1,791,187 -53,813 0.10 1,829,625,000 6,826,214 3.811 2010-11-01
94 2010-11-02 1,845,000 296,738 0.10 1,829,625,000 6,791,445 3.681 2010-10-29
95 2010-11-01 1,548,262 141,450 0.08 1,829,625,000 5,911,264 3.818 2010-10-28
96 2010-10-28 1,406,812 -392,063 0.08 1,829,625,000 5,389,497 3.831 2010-10-26
97 2010-10-25 1,798,875 161,438 0.10 1,829,625,000 6,598,274 3.668 2010-10-21
98 2010-10-22 1,637,437 -63,038 0.09 1,829,625,000 5,622,959 3.434 2010-10-20
99 2010-10-21 1,700,475 447,413 0.09 1,829,625,000 5,586,060 3.285 2010-10-19
100 2010-10-19 1,253,062 -15,375 0.07 1,829,625,000 3,903,288 3.115 2010-10-15
101 2010-10-14 1,268,437 15,375 0.07 1,829,625,000 3,861,122 3.044 2010-10-12
102 2010-10-12 1,253,062 615,000 0.07 1,829,625,000 3,830,611 3.057 2010-10-08
103 2010-10-11 638,062 615,000 0.03 1,829,625,000 1,912,910 2.998 2010-10-07
104 2010-08-20 23,062 -30,750 0.00 1,829,625,000 53,389 2.315 2010-08-18
105 2010-08-17 53,812 30,750 0.00 1,829,625,000 123,875 2.302 2010-08-13
106 2010-06-18 23,062 -15,375 0.00 1,829,625,000 51,290 2.224 2010-06-15
107 2010-06-17 38,437 -46,125 0.00 1,829,625,000 83,754 2.179 2010-06-14
108 2010-05-27 84,562 -272,138 0.00 1,829,625,000 144,094 1.704 2010-05-25
109 2010-05-26 356,700 -30,750 0.02 1,829,625,000 661,322 1.854 2010-05-24
110 2010-05-25 387,450 47,663 0.02 1,829,625,000 693,148 1.789 2010-05-20
111 2010-05-20 339,787 -158,363 0.02 1,829,625,000 674,137 1.984 2010-05-18
112 2010-05-19 498,150 70,725 0.03 1,829,625,000 1,017,222 2.042 2010-05-17
113 2010-05-12 427,425 307,500 0.02 1,829,625,000 895,028 2.094 2010-05-10
114 2010-05-11 119,925 15,375 0.01 1,829,625,000 245,726 2.049 2010-05-07
115 2010-04-21 104,550 -15,375 0.01 1,829,625,000 230,533 2.205 2010-04-19
116 2010-04-16 119,925 -461,250 0.01 1,829,625,000 280,025 2.335 2010-04-14
117 2010-03-30 581,175 -15,375 0.03 1,836,536,063 1,304,157 2.244 2010-03-26
118 2010-03-29 596,550 -87,637 0.03 1,845,000,000 1,295,707 2.172 2010-03-25
119 2010-03-26 684,187 15,375 0.04 1,845,000,000 1,499,738 2.192 2010-03-24
120 2010-03-25 668,812 76,875 0.04 1,845,000,000 1,518,203 2.270 2010-03-23
121 2010-03-24 591,937 75,337 0.03 1,845,000,000 1,378,029 2.328 2010-03-22
122 2010-03-16 516,600 15,375 0.03 1,845,000,000 1,024,934 1.984 2010-03-12
123 2010-03-10 501,225 461,250 0.03 1,845,000,000 890,176 1.776 2010-03-08
124 2009-12-11 39,975 -153,750 0.00 1,845,000,000 78,271 1.958 2009-12-09
125 2009-12-10 193,725 -76,875 0.01 1,845,000,000 380,476 1.964 2009-12-08
126 2009-12-09 270,600 -230,625 0.01 1,845,000,000 510,352 1.886 2009-12-07
127 2009-12-07 501,225 76,875 0.03 1,845,000,000 987,914 1.971 2009-12-03
128 2009-12-03 424,350 -76,875 0.02 1,845,000,000 891,559 2.101 2009-12-01
129 2009-12-02 501,225 461,250 0.03 1,845,000,000 997,438 1.990 2009-11-30
130 2009-11-11 39,975 -3,075 0.00 1,845,000,000 57,204 1.431 2009-11-09
131 2009-07-23 43,050 -15,375 0.00 1,845,000,000 83,173 1.932 2009-07-21
132 2009-07-22 58,425 -23,062 0.00 1,845,000,000 113,228 1.938 2009-07-20
133 2009-07-21 81,487 38,437 0.00 1,845,000,000 161,670 1.984 2009-07-17
134 2009-07-15 43,050 -184,500 0.00 1,845,000,000 80,374 1.867 2009-07-13
135 2009-07-10 227,550 -46,125 0.01 1,845,000,000 451,459 1.984 2009-07-08
136 2009-07-09 273,675 -138,375 0.01 1,845,000,000 544,613 1.990 2009-07-07
137 2009-07-07 412,050 307,500 0.02 1,845,000,000 830,693 2.016 2009-07-03
138 2009-07-02 104,550 30,750 0.01 1,845,000,000 211,505 2.023 2009-06-29
139 2009-06-29 73,800 15,375 0.00 1,845,000,000 139,187 1.886 2009-06-25
140 2009-06-25 58,425 15,375 0.00 1,845,000,000 106,801 1.828 2009-06-23
141 2009-06-10 43,050 -24,600 0.00 1,845,000,000 89,587 2.081 2009-06-08
142 2009-06-09 67,650 38,438 0.00 1,845,000,000 136,382 2.016 2009-06-05
143 2009-05-07 29,212 -15,375 0.00 1,845,000,000 53,779 1.841 2009-05-05
144 2009-05-06 44,587 15,375 0.00 1,845,000,000 78,874 1.769 2009-05-04
145 2009-04-30 29,212 -30,750 0.00 1,845,000,000 46,155 1.580 2009-04-28
146 2009-04-29 59,962 -30,750 0.00 1,845,000,000 109,191 1.821 2009-04-27
147 2009-04-17 90,712 30,750 0.00 1,845,000,000 198,206 2.185 2009-04-15
148 2009-04-16 59,962 46,125 0.00 1,845,000,000 127,899 2.133 2009-04-14
149 2009-04-15 13,837 -15,375 0.00 1,845,000,000 30,054 2.172 2009-04-09
150 2009-04-14 29,212 0.00 1,845,000,000 59,096 2.023 2009-04-08

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