Silver Base Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00886	2009-04-08	2022-05-06	2023-12-04	Docs

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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

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

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• ESS

CCASSID: B01724

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	2022-01-10	23,062	-105,000	0.00	2,260,097,946	1,268	0.055	2022-01-06
4	2021-12-14	128,062	72,000	0.01	2,260,097,946	7,043	0.055	2021-12-10
5	2021-12-13	56,062	33,000	0.00	2,260,097,946	3,027	0.054	2021-12-09
6	2021-11-23	23,062	-120,000	0.00	2,260,097,946	1,568	0.068	2021-11-19
7	2021-11-19	143,062	120,000	0.01	2,260,097,946	10,300	0.072	2021-11-17
8	2016-08-03	23,062	7,687	0.00	2,272,808,946	15,913	0.690	2016-07-29
9	2016-07-20	15,375	-7,687	0.00	1,515,205,997	11,993	0.780	2016-07-18
10	2014-04-30	23,062	-15,000	0.00	2,032,124,996	15,844	0.687	2014-04-28
11	2014-04-01	38,062	15,000	0.00	2,032,124,996	26,643	0.700	2014-03-28
12	2014-03-31	23,062	-15,000	0.00	2,032,124,996	17,066	0.740	2014-03-27
13	2014-01-29	38,062	-30,000	0.00	2,032,124,996	25,882	0.680	2014-01-27
14	2014-01-21	68,062	30,000	0.00	2,032,124,996	49,481	0.727	2014-01-17
15	2013-12-05	38,062	-15,000	0.00	2,032,124,996	33,761	0.887	2013-12-03
16	2013-12-04	53,062	15,000	0.00	2,032,124,996	37,833	0.713	2013-12-02
17	2013-10-07	38,062	-15,000	0.00	2,032,124,996	31,972	0.840	2013-10-03
18	2013-10-03	53,062	15,000	0.00	2,032,124,996	43,511	0.820	2013-09-30
19	2013-09-30	38,062	-15,000	0.00	2,032,124,996	31,211	0.820	2013-09-26
20	2013-09-23	53,062	15,000	0.00	2,032,124,996	44,944	0.847	2013-09-18
21	2013-09-09	38,062	-15,000	0.00	2,032,124,996	32,733	0.860	2013-09-05
22	2013-09-05	53,062	15,000	0.00	2,032,124,996	43,511	0.820	2013-09-03
23	2013-08-16	38,062	-15,000	0.00	2,032,124,996	35,512	0.933	2013-08-13
24	2013-08-07	53,062	15,000	0.00	2,032,124,996	48,817	0.920	2013-08-05
25	2013-07-05	38,062	-15,000	0.00	2,032,124,996	39,318	1.033	2013-07-03
26	2013-06-14	53,062	-15,000	0.00	2,032,124,996	56,936	1.073	2013-06-11
27	2013-06-06	68,062	15,000	0.00	2,032,124,996	72,146	1.060	2013-06-04
28	2013-04-11	53,062	15,000	0.00	2,032,124,996	76,409	1.440	2013-04-09
29	2013-02-28	38,062	-15,000	0.00	2,032,124,996	56,598	1.487	2013-02-26
30	2013-01-25	53,062	30,000	0.00	2,032,124,996	86,650	1.633	2013-01-23
31	2012-12-14	23,062	-15,000	0.00	1,829,624,996	37,360	1.620	2012-12-12
32	2012-12-10	38,062	15,000	0.00	1,829,624,996	59,872	1.573	2012-12-06
33	2012-10-22	23,062	-12,000	0.00	1,829,624,996	50,437	2.187	2012-10-18
34	2012-10-16	35,062	12,000	0.00	1,829,624,996	75,488	2.153	2012-10-12
35	2012-08-31	23,062	562	0.00	1,829,624,996	50,736	2.200	2012-08-29
36	2012-08-22	22,500	-562	0.00	1,785,000,000	50,783	2.257	2012-08-20
37	2012-01-30	23,062	15,375	0.00	1,829,625,000	97,045	4.208	2012-01-26
38	2011-09-14	7,687	7,687	0.00	1,829,625,000	41,894	5.450	2011-09-09
39	2010-04-13	0	-153,750	0.00	1,836,536,063	0	2.198	2010-04-09
40	2010-03-23	153,750	-16,912	0.01	1,845,000,000	347,936	2.263	2010-03-19
41	2010-03-10	170,662	-15,375	0.01	1,845,000,000	303,096	1.776	2010-03-08
42	2010-03-08	186,037	15,375	0.01	1,845,000,000	313,472	1.685	2010-03-04
43	2009-10-09	170,662	-15,375	0.01	1,845,000,000	228,687	1.340	2009-10-07
44	2009-10-02	186,037	15,375	0.01	1,845,000,000	239,616	1.288	2009-09-29
45	2009-09-30	170,662	-15,375	0.01	1,845,000,000	231,930	1.359	2009-09-28
46	2009-09-29	186,037	-7,688	0.01	1,845,000,000	254,127	1.366	2009-09-25
47	2009-09-28	193,725	7,688	0.01	1,845,000,000	303,567	1.567	2009-09-24
48	2009-09-22	186,037	15,375	0.01	1,845,000,000	333,936	1.795	2009-09-18
49	2009-07-29	170,662	153,750	0.01	1,845,000,000	385,184	2.257	2009-07-27
50	2009-07-24	16,912	-15,375	0.00	1,845,000,000	32,995	1.951	2009-07-22
51	2009-07-22	32,287	15,375	0.00	1,845,000,000	62,572	1.938	2009-07-20
52	2009-07-21	16,912	-15,375	0.00	1,845,000,000	33,553	1.984	2009-07-17
53	2009-07-20	32,287	15,375	0.00	1,845,000,000	62,798	1.945	2009-07-16
54	2009-05-21	16,912	-21,525	0.00	1,845,000,000	32,454	1.919	2009-05-19
55	2009-05-15	38,437	-4,613	0.00	1,845,000,000	70,993	1.847	2009-05-13
56	2009-05-11	43,050	15,375	0.00	1,845,000,000	78,394	1.821	2009-05-07
57	2009-05-07	27,675	-15,375	0.00	1,845,000,000	50,950	1.841	2009-05-05
58	2009-05-06	43,050	15,375	0.00	1,845,000,000	76,155	1.769	2009-05-04
59	2009-04-20	27,675	-4,612	0.00	1,845,000,000	60,304	2.179	2009-04-16
60	2009-04-15	32,287	-15,375	0.00	1,845,000,000	70,127	2.172	2009-04-09
61	2009-04-14	47,662		0.00	1,845,000,000	96,420	2.023	2009-04-08

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