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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2021-11-18 15,000 -216,000 0.00 2,260,097,946 1,065 0.071 2021-11-16
4 2021-05-10 231,000 111,000 0.01 2,260,097,946 51,051 0.221 2021-05-06
5 2021-05-07 120,000 105,000 0.01 2,260,097,946 28,920 0.241 2021-05-05
6 2020-12-02 15,000 -99,000 0.00 2,260,097,946 2,640 0.176 2020-11-30
7 2020-09-11 114,000 99,000 0.01 2,260,097,946 14,706 0.129 2020-09-09
8 2016-11-02 15,000 -10,000 0.00 2,272,808,946 8,400 0.560 2016-10-31
9 2016-09-07 25,000 -75,375 0.00 2,272,808,946 17,250 0.690 2016-09-05
10 2016-08-03 100,375 30,125 0.00 2,272,808,946 69,259 0.690 2016-07-29
11 2016-07-22 70,250 10,000 0.00 1,515,205,997 54,093 0.770 2016-07-20
12 2016-07-20 60,250 -30,125 0.00 1,515,205,997 46,995 0.780 2016-07-18
13 2016-05-10 90,375 -15,000 0.00 2,272,808,996 77,723 0.860 2016-05-06
14 2015-06-30 105,375 15,000 0.01 2,023,808,996 145,418 1.380 2015-06-26
15 2015-06-26 90,375 -30,000 0.00 2,023,808,996 156,078 1.727 2015-06-24
16 2015-06-08 120,375 30,000 0.01 2,023,808,996 162,867 1.353 2015-06-04
17 2015-06-01 90,375 -30,000 0.00 2,023,808,996 117,488 1.300 2015-05-28
18 2015-05-29 120,375 30,000 0.01 2,023,808,996 157,330 1.307 2015-05-27
19 2015-05-07 90,375 15,000 0.00 2,023,808,996 83,778 0.927 2015-05-05
20 2014-07-08 75,375 -45,000 0.00 2,032,124,996 55,250 0.733 2014-07-04
21 2014-07-07 120,375 45,000 0.01 2,032,124,996 90,642 0.753 2014-07-03
22 2014-03-19 75,375 -53,250 0.00 2,032,124,996 58,265 0.773 2014-03-17
23 2013-04-24 128,625 -30,000 0.01 2,032,124,996 153,450 1.193 2013-04-22
24 2013-04-19 158,625 -15,000 0.01 2,032,124,996 223,185 1.407 2013-04-17
25 2013-03-04 173,625 30,000 0.01 2,032,124,996 268,598 1.547 2013-02-28
26 2013-02-08 143,625 30,000 0.01 2,032,124,996 226,928 1.580 2013-02-06
27 2013-02-05 113,625 -30,000 0.01 2,032,124,996 183,277 1.613 2013-02-01
28 2013-02-01 143,625 30,000 0.01 2,032,124,996 228,795 1.593 2013-01-30
29 2013-01-18 113,625 -7,875 0.01 1,829,624,996 199,980 1.760 2013-01-16
30 2013-01-15 121,500 -150,000 0.01 1,829,624,996 217,121 1.787 2013-01-11
31 2013-01-11 271,500 22,500 0.01 1,829,624,996 497,660 1.833 2013-01-09
32 2013-01-09 249,000 150,000 0.01 1,829,624,996 463,140 1.860 2013-01-07
33 2013-01-04 99,000 -30,000 0.01 1,829,624,996 168,993 1.707 2013-01-02
34 2013-01-03 129,000 30,000 0.01 1,829,624,996 213,237 1.653 2012-12-28
35 2012-12-20 99,000 -37,500 0.01 1,829,624,996 175,527 1.773 2012-12-18
36 2012-12-14 136,500 30,000 0.01 1,829,624,996 221,130 1.620 2012-12-12
37 2012-11-12 106,500 -210,000 0.01 1,829,624,996 230,040 2.160 2012-11-08
38 2012-10-24 316,500 225,000 0.02 1,829,624,996 689,970 2.180 2012-10-19
39 2012-09-12 91,500 30,000 0.01 1,829,624,996 196,451 2.147 2012-09-10
40 2012-09-11 61,500 -7,500 0.00 1,829,624,996 129,150 2.100 2012-09-07
41 2012-09-10 69,000 7,500 0.00 1,829,624,996 140,760 2.040 2012-09-06
42 2012-08-31 61,500 1,500 0.00 1,829,624,996 135,300 2.200 2012-08-29
43 2012-08-22 60,000 -1,500 0.00 1,785,000,000 135,420 2.257 2012-08-20
44 2012-07-23 61,500 -30,750 0.00 1,829,625,000 131,979 2.146 2012-07-19
45 2012-07-19 92,250 30,750 0.01 1,829,625,000 205,164 2.224 2012-07-17
46 2012-07-03 61,500 6,150 0.00 1,829,625,000 125,214 2.036 2012-06-28
47 2012-06-21 55,350 30,750 0.00 1,829,625,000 139,703 2.524 2012-06-19
48 2012-03-26 24,600 -30,750 0.00 1,829,625,000 87,355 3.551 2012-03-22
49 2012-03-07 55,350 15,375 0.00 1,829,625,000 209,887 3.792 2012-03-05
50 2012-03-06 39,975 7,688 0.00 1,829,625,000 152,864 3.824 2012-03-02
51 2012-03-05 32,287 15,375 0.00 1,829,625,000 124,531 3.857 2012-03-01
52 2012-03-02 16,912 7,687 0.00 1,829,625,000 64,130 3.792 2012-02-29
53 2012-02-24 9,225 -36,900 0.00 1,829,625,000 37,140 4.026 2012-02-22
54 2012-02-22 46,125 -15,375 0.00 1,829,625,000 211,806 4.592 2012-02-20
55 2012-02-13 61,500 -19,987 0.00 1,829,625,000 266,787 4.338 2012-02-09
56 2012-02-10 81,487 7,687 0.00 1,829,625,000 359,847 4.416 2012-02-08
57 2012-02-07 73,800 4,613 0.00 1,829,625,000 323,539 4.384 2012-02-03
58 2012-02-03 69,187 15,375 0.00 1,829,625,000 282,145 4.078 2012-02-01
59 2012-01-17 53,812 4,612 0.00 1,829,625,000 234,513 4.358 2012-01-13
60 2012-01-06 49,200 -29,212 0.00 1,829,625,000 209,592 4.260 2012-01-04
61 2011-12-21 78,412 15,375 0.00 1,829,625,000 319,764 4.078 2011-12-19
62 2011-12-14 63,037 13,837 0.00 1,829,625,000 264,881 4.202 2011-12-12
63 2011-12-13 49,200 -7,687 0.00 1,829,625,000 233,257 4.741 2011-12-09
64 2011-12-01 56,887 30,750 0.00 1,829,625,000 259,746 4.566 2011-11-29
65 2011-11-28 26,137 7,687 0.00 1,829,625,000 119,498 4.572 2011-11-24
66 2011-11-25 18,450 3,075 0.00 1,829,625,000 85,202 4.618 2011-11-23
67 2011-11-24 15,375 -18,450 0.00 1,829,625,000 69,695 4.533 2011-11-22
68 2011-11-08 33,825 3,075 0.00 1,829,625,000 183,467 5.424 2011-11-04
69 2011-11-07 30,750 -3,075 0.00 1,829,625,000 163,805 5.327 2011-11-03
70 2011-11-04 33,825 18,450 0.00 1,829,625,000 181,505 5.366 2011-11-02
71 2011-11-03 15,375 15,375 0.00 1,829,625,000 83,794 5.450 2011-11-01
72 2011-11-01 0 -3,075 0.00 1,829,625,000 0 5.522 2011-10-28
73 2011-10-31 3,075 -10,762 0.00 1,829,625,000 16,799 5.463 2011-10-27
74 2011-10-28 13,837 10,762 0.00 1,829,625,000 72,451 5.236 2011-10-26
75 2011-10-20 3,075 -15,375 0.00 1,829,625,000 14,360 4.670 2011-10-18
76 2011-10-14 18,450 15,375 0.00 1,829,625,000 82,804 4.488 2011-10-12
77 2011-10-07 3,075 -30,750 0.00 1,829,625,000 11,540 3.753 2011-10-04
78 2011-10-04 33,825 15,375 0.00 1,829,625,000 153,329 4.533 2011-09-30
79 2011-09-28 18,450 -15,375 0.00 1,829,625,000 82,324 4.462 2011-09-26
80 2011-09-27 33,825 15,375 0.00 1,829,625,000 164,998 4.878 2011-09-23
81 2011-09-01 18,450 -4,612 0.00 1,829,625,000 93,006 5.041 2011-08-30
82 2011-08-25 23,062 4,612 0.00 1,829,625,000 110,859 4.807 2011-08-23
83 2011-08-24 18,450 -23,062 0.00 1,829,625,000 88,560 4.800 2011-08-22
84 2011-08-16 41,512 15,375 0.00 1,829,625,000 194,650 4.689 2011-08-12
85 2011-08-03 26,137 15,375 0.00 1,829,625,000 126,137 4.826 2011-08-01
86 2011-07-14 10,762 -61,500 0.00 1,829,625,000 57,749 5.366 2011-07-12
87 2011-07-13 72,262 -19,988 0.00 1,829,625,000 402,788 5.574 2011-07-11
88 2011-07-05 92,250 7,688 0.01 1,829,625,000 481,822 5.223 2011-06-30
89 2011-06-24 84,562 -10,763 0.00 1,829,625,000 427,884 5.060 2011-06-22
90 2011-06-22 95,325 41,513 0.01 1,829,625,000 473,670 4.969 2011-06-20
91 2011-04-21 53,812 -7,688 0.00 1,829,625,000 225,042 4.182 2011-04-19
92 2011-03-11 61,500 46,125 0.00 1,829,625,000 249,198 4.052 2011-03-09
93 2011-01-26 15,375 -16,912 0.00 1,829,625,000 60,593 3.941 2011-01-24
94 2011-01-17 32,287 7,687 0.00 1,829,625,000 135,024 4.182 2011-01-13
95 2011-01-14 24,600 -6,150 0.00 1,829,625,000 105,288 4.280 2011-01-12
96 2011-01-13 30,750 6,150 0.00 1,829,625,000 135,792 4.416 2011-01-11
97 2011-01-05 24,600 15,375 0.00 1,829,625,000 109,913 4.468 2011-01-03
98 2010-12-29 9,225 -7,687 0.00 1,829,625,000 42,057 4.559 2010-12-23
99 2010-12-22 16,912 7,687 0.00 1,829,625,000 77,000 4.553 2010-12-20
100 2010-12-21 9,225 -7,687 0.00 1,829,625,000 43,136 4.676 2010-12-17
101 2010-12-16 16,912 7,687 0.00 1,829,625,000 78,759 4.657 2010-12-14
102 2010-12-10 9,225 7,688 0.00 1,829,625,000 44,040 4.774 2010-12-08
103 2010-12-09 1,537 -13,838 0.00 1,829,625,000 7,278 4.735 2010-12-07
104 2010-12-06 15,375 -7,687 0.00 1,829,625,000 68,204 4.436 2010-12-02
105 2010-12-03 23,062 7,687 0.00 1,829,625,000 97,506 4.228 2010-12-01
106 2010-12-01 15,375 13,838 0.00 1,829,625,000 66,697 4.338 2010-11-29
107 2010-11-29 1,537 -7,688 0.00 1,829,625,000 6,918 4.501 2010-11-25
108 2010-11-25 9,225 7,688 0.00 1,829,625,000 40,322 4.371 2010-11-23
109 2010-11-24 1,537 -15,375 0.00 1,829,625,000 7,067 4.598 2010-11-22
110 2010-11-16 16,912 -13,838 0.00 1,829,625,000 71,944 4.254 2010-11-12
111 2010-11-12 30,750 15,375 0.00 1,829,625,000 137,391 4.468 2010-11-10
112 2010-11-10 15,375 15,375 0.00 1,829,625,000 71,002 4.618 2010-11-08
113 2010-11-05 0 -15,375 0.00 1,829,625,000 0 3.922 2010-11-03
114 2010-11-03 15,375 15,375 0.00 1,829,625,000 58,594 3.811 2010-11-01
115 2010-11-01 0 -15,375 0.00 1,829,625,000 0 3.818 2010-10-28
116 2010-10-29 15,375 -30,750 0.00 1,829,625,000 60,301 3.922 2010-10-27
117 2010-09-22 46,125 -46,125 0.00 1,829,625,000 122,693 2.660 2010-09-20
118 2010-09-21 92,250 30,750 0.01 1,829,625,000 249,629 2.706 2010-09-17
119 2010-09-08 61,500 15,375 0.00 1,829,625,000 168,018 2.732 2010-09-06
120 2010-08-30 46,125 -46,125 0.00 1,829,625,000 106,779 2.315 2010-08-26
121 2010-08-27 92,250 46,125 0.01 1,829,625,000 222,599 2.413 2010-08-25
122 2010-08-20 46,125 46,125 0.00 1,829,625,000 106,779 2.315 2010-08-18
123 2010-08-12 0 -38,437 0.00 1,829,625,000 0 2.127 2010-08-10
124 2010-07-30 38,437 15,375 0.00 1,829,625,000 84,984 2.211 2010-07-28
125 2010-07-28 23,062 15,375 0.00 1,829,625,000 51,590 2.237 2010-07-26
126 2010-07-26 7,687 7,687 0.00 1,829,625,000 17,250 2.244 2010-07-22
127 2010-07-16 0 -46,125 0.00 1,829,625,000 0 2.224 2010-07-14
128 2010-07-14 46,125 15,375 0.00 1,829,625,000 101,383 2.198 2010-07-12
129 2010-07-13 30,750 -15,375 0.00 1,829,625,000 69,987 2.276 2010-07-09
130 2010-07-12 46,125 46,125 0.00 1,829,625,000 102,305 2.218 2010-07-08
131 2010-06-17 0 -118,387 0.00 1,829,625,000 0 2.179 2010-06-14
132 2010-06-11 118,387 18,450 0.01 1,829,625,000 254,059 2.146 2010-06-09
133 2010-06-10 99,937 38,437 0.01 1,829,625,000 211,866 2.120 2010-06-08
134 2010-05-31 61,500 15,375 0.00 1,829,625,000 113,591 1.847 2010-05-27
135 2010-05-20 46,125 46,125 0.00 1,829,625,000 91,512 1.984 2010-05-18
136 2010-02-03 0 -36,900 0.00 1,845,000,000 0 1.600 2010-02-01
137 2010-02-02 36,900 12,300 0.00 1,845,000,000 57,601 1.561 2010-01-29
138 2010-01-29 24,600 24,600 0.00 1,845,000,000 39,532 1.607 2010-01-27
139 2009-12-28 0 -35,362 0.00 1,845,000,000 0 1.782 2009-12-22
140 2009-12-23 35,362 35,362 0.00 1,845,000,000 63,263 1.789 2009-12-21
141 2009-12-22 0 -32,287 0.00 1,845,000,000 0 1.756 2009-12-18
142 2009-12-21 32,287 -33,825 0.00 1,845,000,000 57,116 1.769 2009-12-17
143 2009-12-17 66,112 55,350 0.00 1,845,000,000 132,885 2.010 2009-12-15
144 2009-12-16 10,762 10,762 0.00 1,845,000,000 21,632 2.010 2009-12-14
145 2009-12-15 0 -15,375 0.00 1,845,000,000 0 2.029 2009-12-11
146 2009-12-14 15,375 15,375 0.00 1,845,000,000 31,503 2.049 2009-12-10
147 2009-12-11 0 -46,125 0.00 1,845,000,000 0 1.958 2009-12-09
148 2009-12-10 46,125 46,125 0.00 1,845,000,000 90,590 1.964 2009-12-08
149 2009-12-04 0 -69,187 0.00 1,845,000,000 0 2.010 2009-12-02
150 2009-12-03 69,187 -30,750 0.00 1,845,000,000 145,362 2.101 2009-12-01
151 2009-12-02 99,937 30,750 0.01 1,845,000,000 198,875 1.990 2009-11-30
152 2009-12-01 69,187 -46,125 0.00 1,845,000,000 131,386 1.899 2009-11-27
153 2009-11-30 115,312 -23,063 0.01 1,845,000,000 206,293 1.789 2009-11-26
154 2009-11-27 138,375 53,813 0.01 1,845,000,000 245,754 1.776 2009-11-25
155 2009-11-26 84,562 15,375 0.00 1,845,000,000 146,884 1.737 2009-11-24
156 2009-11-25 69,187 -46,125 0.00 1,845,000,000 119,694 1.730 2009-11-23
157 2009-11-24 115,312 -15,375 0.01 1,845,000,000 200,989 1.743 2009-11-20
158 2009-11-20 130,687 75,337 0.01 1,845,000,000 194,593 1.489 2009-11-18
159 2009-11-19 55,350 55,350 0.00 1,845,000,000 80,645 1.457 2009-11-17
160 2009-10-14 0 -46,125 0.00 1,845,000,000 0 1.470 2009-10-12
161 2009-10-12 46,125 15,375 0.00 1,845,000,000 63,284 1.372 2009-10-08
162 2009-10-09 30,750 30,750 0.00 1,845,000,000 41,205 1.340 2009-10-07
163 2009-09-30 0 -43,050 0.00 1,845,000,000 0 1.359 2009-09-28
164 2009-09-29 43,050 43,050 0.00 1,845,000,000 58,806 1.366 2009-09-25
165 2009-07-29 0 -46,125 0.00 1,845,000,000 0 2.257 2009-07-27
166 2009-07-28 46,125 46,125 0.00 1,845,000,000 104,381 2.263 2009-07-24
167 2009-07-24 0 -1,537 0.00 1,845,000,000 0 1.951 2009-07-22
168 2009-05-19 1,537 -15,375 0.00 1,845,000,000 2,790 1.815 2009-05-15
169 2009-05-11 16,912 -61,500 0.00 1,845,000,000 30,797 1.821 2009-05-07
170 2009-05-07 78,412 61,500 0.00 1,845,000,000 144,356 1.841 2009-05-05
171 2009-04-30 16,912 -23,063 0.00 1,845,000,000 26,721 1.580 2009-04-28
172 2009-04-24 39,975 -47,662 0.00 1,845,000,000 79,830 1.997 2009-04-22
173 2009-04-23 87,637 44,587 0.00 1,845,000,000 174,398 1.990 2009-04-21
174 2009-04-22 43,050 -18,450 0.00 1,845,000,000 89,027 2.068 2009-04-20
175 2009-04-21 61,500 -7,687 0.00 1,845,000,000 130,811 2.127 2009-04-17
176 2009-04-17 69,187 21,525 0.00 1,845,000,000 151,174 2.185 2009-04-15
177 2009-04-15 47,662 -19,988 0.00 1,845,000,000 103,522 2.172 2009-04-09
178 2009-04-14 67,650 0.00 1,845,000,000 136,856 2.023 2009-04-08

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