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

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASSID: B01633

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 2020-09-23 16,875 -183,000 0.00 2,260,097,946 2,143 0.127 2020-09-21
4 2020-09-15 199,875 183,000 0.01 2,260,097,946 25,384 0.127 2020-09-11
5 2020-09-10 16,875 -201,000 0.00 2,260,097,946 2,177 0.129 2020-09-08
6 2020-09-07 217,875 201,000 0.01 2,260,097,946 28,106 0.129 2020-09-03
7 2020-09-04 16,875 -339,000 0.00 2,260,097,946 2,244 0.133 2020-09-02
8 2020-08-28 355,875 237,000 0.02 2,260,097,946 45,908 0.129 2020-08-26
9 2020-08-12 118,875 102,000 0.01 2,260,097,946 15,810 0.133 2020-08-10
10 2019-09-20 16,875 -834,000 0.00 2,260,097,946 3,189 0.189 2019-09-18
11 2019-09-19 850,875 -6,000 0.04 2,260,097,946 160,815 0.189 2019-09-17
12 2019-09-17 856,875 420,000 0.04 2,260,097,946 174,803 0.204 2019-09-13
13 2019-09-13 436,875 420,000 0.02 2,260,097,946 98,297 0.225 2019-09-11
14 2019-03-11 16,875 -60,000 0.00 2,260,097,946 6,666 0.395 2019-03-07
15 2019-02-27 76,875 60,000 0.00 2,260,097,946 31,519 0.410 2019-02-25
16 2019-02-12 16,875 -15,000 0.00 2,260,097,946 7,509 0.445 2019-02-08
17 2019-02-11 31,875 -6,000 0.00 2,260,097,946 14,025 0.440 2019-02-01
18 2019-01-30 37,875 -9,000 0.00 2,260,097,946 17,233 0.455 2019-01-28
19 2019-01-29 46,875 30,000 0.00 2,260,097,946 21,094 0.450 2019-01-25
20 2019-01-28 16,875 -3,000 0.00 2,260,097,946 7,763 0.460 2019-01-24
21 2019-01-24 19,875 3,000 0.00 2,260,097,946 8,944 0.450 2019-01-22
22 2019-01-17 16,875 -27,000 0.00 2,260,097,946 7,847 0.465 2019-01-15
23 2019-01-16 43,875 -9,000 0.00 2,260,097,946 20,183 0.460 2019-01-14
24 2019-01-15 52,875 -12,000 0.00 2,260,097,946 24,058 0.455 2019-01-11
25 2019-01-14 64,875 48,000 0.00 2,260,097,946 29,843 0.460 2019-01-10
26 2018-12-28 16,875 -12,000 0.00 2,262,095,946 7,678 0.455 2018-12-21
27 2018-12-27 28,875 12,000 0.00 2,262,095,946 13,427 0.465 2018-12-20
28 2018-09-04 16,875 -39,000 0.00 2,267,420,946 8,944 0.530 2018-08-31
29 2018-09-03 55,875 39,000 0.00 2,267,420,946 29,614 0.530 2018-08-30
30 2017-12-01 16,875 -114,000 0.00 2,272,808,946 11,306 0.670 2017-11-29
31 2017-11-30 130,875 114,000 0.01 2,272,808,946 86,378 0.660 2017-11-28
32 2017-11-24 16,875 -120,000 0.00 2,272,808,946 11,813 0.700 2017-11-22
33 2017-11-20 136,875 120,000 0.01 2,272,808,946 93,075 0.680 2017-11-16
34 2017-11-15 16,875 -51,000 0.00 2,272,808,946 11,644 0.690 2017-11-13
35 2017-11-14 67,875 -39,000 0.00 2,272,808,946 46,834 0.690 2017-11-10
36 2017-11-13 106,875 -120,000 0.00 2,272,808,946 76,950 0.720 2017-11-09
37 2017-11-10 226,875 210,000 0.01 2,272,808,946 165,619 0.730 2017-11-08
38 2017-10-11 16,875 -90,000 0.00 2,272,808,946 14,006 0.830 2017-10-09
39 2017-10-06 106,875 90,000 0.00 2,272,808,946 87,638 0.820 2017-10-03
40 2016-10-13 16,875 -630,000 0.00 2,272,808,946 10,631 0.630 2016-10-11
41 2016-10-12 646,875 630,000 0.03 2,272,808,946 407,531 0.630 2016-10-07
42 2016-10-06 16,875 -9,000 0.00 2,272,808,946 10,800 0.640 2016-10-04
43 2016-10-05 25,875 9,000 0.00 2,272,808,946 16,301 0.630 2016-10-03
44 2016-08-30 16,875 -225,000 0.00 2,272,808,946 10,631 0.630 2016-08-26
45 2016-08-29 241,875 84,000 0.01 2,272,808,946 159,638 0.660 2016-08-25
46 2016-08-26 157,875 141,000 0.01 2,272,808,946 107,355 0.680 2016-08-24
47 2016-08-03 16,875 5,625 0.00 2,272,808,946 11,644 0.690 2016-07-29
48 2016-07-20 11,250 -5,625 0.00 1,515,205,997 8,775 0.780 2016-07-18
49 2016-07-15 16,875 -1,500 0.00 2,272,808,996 13,163 0.780 2016-07-13
50 2016-07-14 18,375 1,500 0.00 2,272,808,996 14,461 0.787 2016-07-12
51 2015-07-03 16,875 -75,000 0.00 2,023,808,996 21,819 1.293 2015-06-30
52 2015-07-02 91,875 75,000 0.00 2,023,808,996 115,763 1.260 2015-06-29
53 2015-06-24 16,875 -75,000 0.00 2,023,808,996 26,663 1.580 2015-06-22
54 2015-06-22 91,875 75,000 0.00 2,023,808,996 123,756 1.347 2015-06-18
55 2015-05-08 16,875 -15,000 0.00 2,023,808,996 15,188 0.900 2015-05-06
56 2015-05-07 31,875 15,000 0.00 2,023,808,996 29,548 0.927 2015-05-05
57 2015-04-16 16,875 -369,000 0.00 2,023,808,996 12,606 0.747 2015-04-14
58 2015-04-15 385,875 369,000 0.02 2,023,808,996 277,830 0.720 2015-04-13
59 2014-10-06 16,875 -30,000 0.00 2,023,808,996 11,475 0.680 2014-09-30
60 2014-08-21 46,875 30,000 0.00 2,032,124,996 31,547 0.673 2014-08-19
61 2014-07-09 16,875 -15,000 0.00 2,032,124,996 12,488 0.740 2014-07-07
62 2014-07-08 31,875 -1,500 0.00 2,032,124,996 23,364 0.733 2014-07-04
63 2014-07-07 33,375 16,500 0.00 2,032,124,996 25,131 0.753 2014-07-03
64 2014-03-18 16,875 1,500 0.00 2,032,124,996 13,163 0.780 2014-03-14
65 2013-07-04 15,375 -15,000 0.00 2,032,124,996 14,960 0.973 2013-07-02
66 2013-06-04 30,375 15,000 0.00 2,032,124,996 38,273 1.260 2013-05-31
67 2013-05-21 15,375 -30,000 0.00 2,032,124,996 17,835 1.160 2013-05-16
68 2013-03-12 45,375 -15,000 0.00 2,032,124,996 68,970 1.520 2013-03-08
69 2013-03-08 60,375 -90,000 0.00 2,032,124,996 91,770 1.520 2013-03-06
70 2013-02-08 150,375 15,000 0.01 2,032,124,996 237,593 1.580 2013-02-06
71 2012-11-28 135,375 -15,000 0.01 1,829,624,996 219,308 1.620 2012-11-26
72 2012-11-27 150,375 15,000 0.01 1,829,624,996 266,615 1.773 2012-11-23
73 2012-11-19 135,375 30,000 0.01 1,829,624,996 262,628 1.940 2012-11-15
74 2012-11-16 105,375 -24,000 0.01 1,829,624,996 212,120 2.013 2012-11-14
75 2012-11-15 129,375 69,000 0.01 1,829,624,996 258,750 2.000 2012-11-13
76 2012-11-14 60,375 45,000 0.00 1,829,624,996 127,210 2.107 2012-11-12
77 2012-11-13 15,375 -45,000 0.00 1,829,624,996 33,102 2.153 2012-11-09
78 2012-11-09 60,375 45,000 0.00 1,829,624,996 132,825 2.200 2012-11-07
79 2012-10-26 15,375 -34,500 0.00 1,829,624,996 34,640 2.253 2012-10-24
80 2012-10-24 49,875 -37,500 0.00 1,829,624,996 108,728 2.180 2012-10-19
81 2012-10-16 87,375 72,000 0.00 1,829,624,996 188,118 2.153 2012-10-12
82 2012-09-26 15,375 -10,500 0.00 1,829,624,996 33,318 2.167 2012-09-24
83 2012-09-25 25,875 10,500 0.00 1,829,624,996 56,071 2.167 2012-09-21
84 2012-09-12 15,375 -15,000 0.00 1,829,624,996 33,010 2.147 2012-09-10
85 2012-09-11 30,375 15,000 0.00 1,829,624,996 63,788 2.100 2012-09-07
86 2012-09-04 15,375 -21,000 0.00 1,829,624,996 32,795 2.133 2012-08-31
87 2012-09-03 36,375 21,000 0.00 1,829,624,996 77,370 2.127 2012-08-30
88 2012-08-31 15,375 375 0.00 1,829,624,996 33,825 2.200 2012-08-29
89 2012-08-22 15,000 -375 0.00 1,785,000,000 33,855 2.257 2012-08-20
90 2012-08-09 15,375 -10,762 0.00 1,829,625,000 34,102 2.218 2012-08-07
91 2012-07-10 26,137 -15,375 0.00 1,829,625,000 61,526 2.354 2012-07-06
92 2012-06-29 41,512 15,375 0.00 1,829,625,000 90,164 2.172 2012-06-27
93 2012-04-10 26,137 10,762 0.00 1,829,625,000 77,000 2.946 2012-04-03
94 2012-02-29 15,375 -15,375 0.00 1,829,625,000 60,900 3.961 2012-02-27
95 2012-02-28 30,750 15,375 0.00 1,829,625,000 121,001 3.935 2012-02-24
96 2011-08-02 15,375 7,688 0.00 1,829,625,000 71,402 4.644 2011-07-29
97 2011-06-16 7,687 7,687 0.00 1,829,625,000 37,997 4.943 2011-06-14
98 2011-06-08 0 -15,375 0.00 1,829,625,000 0 4.793 2011-06-03
99 2011-06-03 15,375 -23,062 0.00 1,829,625,000 73,400 4.774 2011-06-01
100 2011-06-02 38,437 38,437 0.00 1,829,625,000 182,999 4.761 2011-05-31
101 2011-01-19 0 -7,687 0.00 1,829,625,000 0 4.208 2011-01-17
102 2011-01-17 7,687 -7,688 0.00 1,829,625,000 32,147 4.182 2011-01-13
103 2011-01-13 15,375 -15,375 0.00 1,829,625,000 67,896 4.416 2011-01-11
104 2011-01-06 30,750 -6,150 0.00 1,829,625,000 136,407 4.436 2011-01-04
105 2010-12-21 36,900 -15,375 0.00 1,829,625,000 172,544 4.676 2010-12-17
106 2010-12-17 52,275 -4,612 0.00 1,829,625,000 237,642 4.546 2010-12-15
107 2010-12-15 56,887 4,612 0.00 1,829,625,000 263,444 4.631 2010-12-13
108 2010-12-14 52,275 -23,062 0.00 1,829,625,000 246,163 4.709 2010-12-10
109 2010-12-13 75,337 -4,613 0.00 1,829,625,000 356,721 4.735 2010-12-09
110 2010-12-10 79,950 19,988 0.00 1,829,625,000 381,681 4.774 2010-12-08
111 2010-12-09 59,962 23,062 0.00 1,829,625,000 283,920 4.735 2010-12-07
112 2010-12-07 36,900 13,838 0.00 1,829,625,000 161,511 4.377 2010-12-03
113 2010-12-06 23,062 7,687 0.00 1,829,625,000 102,303 4.436 2010-12-02
114 2010-12-03 15,375 -7,687 0.00 1,829,625,000 65,006 4.228 2010-12-01
115 2010-12-02 23,062 -15,375 0.00 1,829,625,000 98,705 4.280 2010-11-30
116 2010-12-01 38,437 7,687 0.00 1,829,625,000 166,740 4.338 2010-11-29
117 2010-11-24 30,750 30,750 0.00 1,829,625,000 141,389 4.598 2010-11-22
118 2010-11-09 0 -30,750 0.00 1,829,625,000 0 4.267 2010-11-05
119 2010-11-03 30,750 30,750 0.00 1,829,625,000 117,188 3.811 2010-11-01
120 2010-10-08 0 -12,300 0.00 1,829,625,000 0 2.855 2010-10-06
121 2010-09-20 12,300 -15,375 0.00 1,829,625,000 30,885 2.511 2010-09-16
122 2010-09-15 27,675 21,525 0.00 1,829,625,000 75,608 2.732 2010-09-13
123 2010-09-13 6,150 6,150 0.00 1,829,625,000 17,202 2.797 2010-09-09
124 2010-09-06 0 -15,375 0.00 1,829,625,000 0 2.537 2010-09-02
125 2010-09-01 15,375 -15,375 0.00 1,829,625,000 36,193 2.354 2010-08-30
126 2010-08-25 30,750 -15,375 0.00 1,829,625,000 76,598 2.491 2010-08-23
127 2010-08-23 46,125 15,375 0.00 1,829,625,000 114,298 2.478 2010-08-19
128 2010-08-12 30,750 -30,750 0.00 1,829,625,000 65,405 2.127 2010-08-10
129 2010-08-11 61,500 30,750 0.00 1,829,625,000 128,412 2.088 2010-08-09
130 2010-07-22 30,750 30,750 0.00 1,829,625,000 67,988 2.211 2010-07-20
131 2010-04-28 0 -46,125 0.00 1,829,625,000 0 2.257 2010-04-26
132 2010-04-13 46,125 -30,750 0.00 1,836,536,063 101,383 2.198 2010-04-09
133 2010-04-01 76,875 -15,375 0.00 1,836,536,063 170,970 2.224 2010-03-30
134 2010-03-25 92,250 76,875 0.01 1,845,000,000 209,408 2.270 2010-03-23
135 2010-03-24 15,375 15,375 0.00 1,845,000,000 35,793 2.328 2010-03-22
136 2010-03-10 0 -92,250 0.00 1,845,000,000 0 1.776 2010-03-08
137 2010-03-05 92,250 76,875 0.01 1,845,000,000 158,393 1.717 2010-03-03
138 2010-01-15 15,375 -15,375 0.00 1,845,000,000 26,599 1.730 2010-01-13
139 2010-01-14 30,750 15,375 0.00 1,845,000,000 53,198 1.730 2010-01-12
140 2010-01-13 15,375 15,375 0.00 1,845,000,000 26,906 1.750 2010-01-11
141 2010-01-07 0 -30,750 0.00 1,845,000,000 0 1.756 2010-01-05
142 2010-01-06 30,750 -13,837 0.00 1,845,000,000 53,997 1.756 2010-01-04
143 2010-01-05 44,587 -16,913 0.00 1,845,000,000 77,136 1.730 2009-12-30
144 2010-01-04 61,500 -153,750 0.00 1,845,000,000 107,625 1.750 2009-12-29
145 2009-12-30 215,250 30,750 0.01 1,845,000,000 371,091 1.724 2009-12-28
146 2009-12-23 184,500 -15,375 0.01 1,845,000,000 330,071 1.789 2009-12-21
147 2009-12-18 199,875 123,000 0.01 1,845,000,000 349,781 1.750 2009-12-16
148 2009-12-16 76,875 76,875 0.00 1,845,000,000 154,519 2.010 2009-12-14
149 2009-10-14 0 -3,075 0.00 1,845,000,000 0 1.470 2009-10-12
150 2009-09-30 3,075 -9,225 0.00 1,845,000,000 4,179 1.359 2009-09-28
151 2009-09-28 12,300 3,075 0.00 1,845,000,000 19,274 1.567 2009-09-24
152 2009-09-24 9,225 3,075 0.00 1,845,000,000 16,384 1.776 2009-09-22
153 2009-09-17 6,150 -9,225 0.00 1,845,000,000 11,199 1.821 2009-09-15
154 2009-09-14 15,375 6,150 0.00 1,845,000,000 28,198 1.834 2009-09-10
155 2009-08-28 9,225 -6,150 0.00 1,845,000,000 17,823 1.932 2009-08-26
156 2009-08-26 15,375 6,150 0.00 1,845,000,000 29,305 1.906 2009-08-24
157 2009-08-14 9,225 9,225 0.00 1,845,000,000 18,837 2.042 2009-08-12
158 2009-08-13 0 -38,437 0.00 1,845,000,000 0 2.140 2009-08-11
159 2009-08-11 38,437 23,062 0.00 1,845,000,000 75,490 1.964 2009-08-07
160 2009-08-06 15,375 15,375 0.00 1,845,000,000 31,703 2.062 2009-08-04
161 2009-08-05 0 -7,687 0.00 1,845,000,000 0 2.133 2009-08-03
162 2009-08-04 7,687 7,687 0.00 1,845,000,000 15,997 2.081 2009-07-31
163 2009-07-28 0 -18,450 0.00 1,845,000,000 0 2.263 2009-07-24
164 2009-07-06 18,450 -7,687 0.00 1,845,000,000 37,085 2.010 2009-07-02
165 2009-06-29 26,137 7,687 0.00 1,845,000,000 49,294 1.886 2009-06-25
166 2009-06-24 18,450 18,450 0.00 1,845,000,000 35,037 1.899 2009-06-22
167 2009-06-12 0 -15,375 0.00 1,845,000,000 0 2.003 2009-06-10
168 2009-06-01 15,375 15,375 0.00 1,845,000,000 28,705 1.867 2009-05-27
169 2009-05-25 0 -30,750 0.00 1,845,000,000 0 1.906 2009-05-21
170 2009-05-22 30,750 30,750 0.00 1,845,000,000 58,394 1.899 2009-05-20
171 2009-05-08 0 -76,875 0.00 1,845,000,000 0 1.847 2009-05-06
172 2009-05-06 76,875 76,875 0.00 1,845,000,000 135,992 1.769 2009-05-04
173 2009-04-30 0 -27,675 0.00 1,845,000,000 0 1.580 2009-04-28
174 2009-04-22 27,675 -230,625 0.00 1,845,000,000 57,232 2.068 2009-04-20
175 2009-04-21 258,300 -76,875 0.01 1,845,000,000 549,404 2.127 2009-04-17
176 2009-04-20 335,175 -107,625 0.02 1,845,000,000 730,346 2.179 2009-04-16
177 2009-04-17 442,800 -138,375 0.02 1,845,000,000 967,518 2.185 2009-04-15
178 2009-04-16 581,175 135,300 0.03 1,845,000,000 1,239,646 2.133 2009-04-14
179 2009-04-15 445,875 445,875 0.02 1,845,000,000 968,441 2.172 2009-04-09
180 2009-04-14 0 0.00 1,845,000,000 0 2.023 2009-04-08

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