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 |
WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASSID: B01768
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 | 2021-03-05 | 0 | -15,375 | 0.00 | 2,260,097,946 | 0 | 0.167 | 2021-03-03 |
| 4 | 2017-10-18 | 15,375 | -42,000 | 0.00 | 2,272,808,946 | 15,529 | 1.010 | 2017-10-16 |
| 5 | 2017-10-17 | 57,375 | 42,000 | 0.00 | 2,272,808,946 | 56,801 | 0.990 | 2017-10-13 |
| 6 | 2016-08-03 | 15,375 | 5,125 | 0.00 | 2,272,808,946 | 10,609 | 0.690 | 2016-07-29 |
| 7 | 2016-07-20 | 10,250 | -5,125 | 0.00 | 1,515,205,997 | 7,995 | 0.780 | 2016-07-18 |
| 8 | 2015-06-24 | 15,375 | -9,000 | 0.00 | 2,023,808,996 | 24,293 | 1.580 | 2015-06-22 |
| 9 | 2013-09-11 | 24,375 | -132,000 | 0.00 | 2,032,124,996 | 21,133 | 0.867 | 2013-09-09 |
| 10 | 2013-09-10 | 156,375 | 45,000 | 0.01 | 2,032,124,996 | 139,643 | 0.893 | 2013-09-06 |
| 11 | 2013-09-09 | 111,375 | 87,000 | 0.01 | 2,032,124,996 | 95,783 | 0.860 | 2013-09-05 |
| 12 | 2013-03-14 | 24,375 | -15,000 | 0.00 | 2,032,124,996 | 36,879 | 1.513 | 2013-03-12 |
| 13 | 2013-03-11 | 39,375 | -22,500 | 0.00 | 2,032,124,996 | 60,362 | 1.533 | 2013-03-07 |
| 14 | 2013-03-08 | 61,875 | 37,500 | 0.00 | 2,032,124,996 | 94,050 | 1.520 | 2013-03-06 |
| 15 | 2013-01-15 | 24,375 | 9,000 | 0.00 | 1,829,624,996 | 43,558 | 1.787 | 2013-01-11 |
| 16 | 2012-11-28 | 15,375 | -15,000 | 0.00 | 1,829,624,996 | 24,908 | 1.620 | 2012-11-26 |
| 17 | 2012-11-20 | 30,375 | 15,000 | 0.00 | 1,829,624,996 | 52,640 | 1.733 | 2012-11-16 |
| 18 | 2012-08-31 | 15,375 | 375 | 0.00 | 1,829,624,996 | 33,825 | 2.200 | 2012-08-29 |
| 19 | 2012-08-22 | 15,000 | -375 | 0.00 | 1,785,000,000 | 33,855 | 2.257 | 2012-08-20 |
| 20 | 2012-08-14 | 15,375 | -7,687 | 0.00 | 1,829,625,000 | 33,702 | 2.192 | 2012-08-10 |
| 21 | 2012-04-20 | 23,062 | 15,375 | 0.00 | 1,829,625,000 | 63,743 | 2.764 | 2012-04-18 |
| 22 | 2012-04-18 | 7,687 | -7,688 | 0.00 | 1,829,625,000 | 21,147 | 2.751 | 2012-04-16 |
| 23 | 2012-04-17 | 15,375 | 7,688 | 0.00 | 1,829,625,000 | 39,806 | 2.589 | 2012-04-13 |
| 24 | 2012-04-05 | 7,687 | 7,687 | 0.00 | 1,829,625,000 | 24,099 | 3.135 | 2012-04-02 |
| 25 | 2011-05-17 | 0 | -15,375 | 0.00 | 1,829,625,000 | 0 | 4.124 | 2011-05-13 |
| 26 | 2011-05-04 | 15,375 | 15,375 | 0.00 | 1,829,625,000 | 63,899 | 4.156 | 2011-04-29 |
| 27 | 2011-04-28 | 0 | -15,375 | 0.00 | 1,829,625,000 | 0 | 4.208 | 2011-04-26 |
| 28 | 2011-04-26 | 15,375 | 15,375 | 0.00 | 1,829,625,000 | 64,406 | 4.189 | 2011-04-20 |
| 29 | 2010-08-16 | 0 | -7,687 | 0.00 | 1,829,625,000 | 0 | 2.205 | 2010-08-12 |
| 30 | 2010-08-02 | 7,687 | 7,687 | 0.00 | 1,829,625,000 | 16,050 | 2.088 | 2010-07-29 |
| 31 | 2009-12-14 | 0 | -15,375 | 0.00 | 1,845,000,000 | 0 | 2.049 | 2009-12-10 |
| 32 | 2009-11-24 | 15,375 | -267,525 | 0.00 | 1,845,000,000 | 26,799 | 1.743 | 2009-11-20 |
| 33 | 2009-11-23 | 282,900 | 184,500 | 0.02 | 1,845,000,000 | 450,660 | 1.593 | 2009-11-19 |
| 34 | 2009-11-19 | 98,400 | -76,875 | 0.01 | 1,845,000,000 | 143,369 | 1.457 | 2009-11-17 |
| 35 | 2009-11-17 | 175,275 | -7,687 | 0.01 | 1,845,000,000 | 245,034 | 1.398 | 2009-11-13 |
| 36 | 2009-11-13 | 182,962 | -83,025 | 0.01 | 1,845,000,000 | 257,062 | 1.405 | 2009-11-11 |
| 37 | 2009-10-05 | 265,987 | -76,875 | 0.01 | 1,845,000,000 | 333,814 | 1.255 | 2009-09-30 |
| 38 | 2009-10-02 | 342,862 | -76,875 | 0.02 | 1,845,000,000 | 441,606 | 1.288 | 2009-09-29 |
| 39 | 2009-09-29 | 419,737 | 233,700 | 0.02 | 1,845,000,000 | 573,361 | 1.366 | 2009-09-25 |
| 40 | 2009-09-28 | 186,037 | 16,912 | 0.01 | 1,845,000,000 | 291,520 | 1.567 | 2009-09-24 |
| 41 | 2009-09-22 | 169,125 | 7,688 | 0.01 | 1,845,000,000 | 303,579 | 1.795 | 2009-09-18 |
| 42 | 2009-09-01 | 161,437 | -64,575 | 0.01 | 1,845,000,000 | 300,273 | 1.860 | 2009-08-28 |
| 43 | 2009-08-17 | 226,012 | 72,262 | 0.01 | 1,845,000,000 | 455,640 | 2.016 | 2009-08-13 |
| 44 | 2009-07-29 | 153,750 | 153,750 | 0.01 | 1,845,000,000 | 347,014 | 2.257 | 2009-07-27 |
| 45 | 2009-07-02 | 0 | -7,687 | 0.00 | 1,845,000,000 | 0 | 2.023 | 2009-06-29 |
| 46 | 2009-06-25 | 7,687 | 7,687 | 0.00 | 1,845,000,000 | 14,052 | 1.828 | 2009-06-23 |
| 47 | 2009-06-10 | 0 | -15,375 | 0.00 | 1,845,000,000 | 0 | 2.081 | 2009-06-08 |
| 48 | 2009-06-05 | 15,375 | -15,375 | 0.00 | 1,845,000,000 | 28,305 | 1.841 | 2009-06-03 |
| 49 | 2009-06-04 | 30,750 | 15,375 | 0.00 | 1,845,000,000 | 57,011 | 1.854 | 2009-06-02 |
| 50 | 2009-05-15 | 15,375 | -15,375 | 0.00 | 1,845,000,000 | 28,398 | 1.847 | 2009-05-13 |
| 51 | 2009-05-14 | 30,750 | 15,375 | 0.00 | 1,845,000,000 | 54,397 | 1.769 | 2009-05-12 |
| 52 | 2009-04-24 | 15,375 | -258,300 | 0.00 | 1,845,000,000 | 30,704 | 1.997 | 2009-04-22 |
| 53 | 2009-04-23 | 273,675 | 30,750 | 0.01 | 1,845,000,000 | 544,613 | 1.990 | 2009-04-21 |
| 54 | 2009-04-22 | 242,925 | -126,075 | 0.01 | 1,845,000,000 | 502,369 | 2.068 | 2009-04-20 |
| 55 | 2009-04-21 | 369,000 | 338,250 | 0.02 | 1,845,000,000 | 784,863 | 2.127 | 2009-04-17 |
| 56 | 2009-04-20 | 30,750 | 15,375 | 0.00 | 1,845,000,000 | 67,004 | 2.179 | 2009-04-16 |
| 57 | 2009-04-17 | 15,375 | -1,030,125 | 0.00 | 1,845,000,000 | 33,594 | 2.185 | 2009-04-15 |
| 58 | 2009-04-16 | 1,045,500 | 1,030,125 | 0.06 | 1,845,000,000 | 2,230,052 | 2.133 | 2009-04-14 |
| 59 | 2009-04-15 | 15,375 | -112,237 | 0.00 | 1,845,000,000 | 33,395 | 2.172 | 2009-04-09 |
| 60 | 2009-04-14 | 127,612 | 0.01 | 1,845,000,000 | 258,159 | 2.023 | 2009-04-08 | |
Copyright & disclaimer, Privacy policy