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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2015-07-03 0 -15,000 0.00 2,023,808,996 0 1.293 2015-06-30
4 2015-07-02 15,000 -30,000 0.00 2,023,808,996 18,900 1.260 2015-06-29
5 2015-06-29 45,000 45,000 0.00 2,023,808,996 73,215 1.627 2015-06-25
6 2014-11-06 0 -60,000 0.00 2,023,808,996 0 0.653 2014-11-04
7 2014-10-31 60,000 60,000 0.00 2,023,808,996 37,980 0.633 2014-10-29
8 2014-10-14 0 -60,000 0.00 2,023,808,996 0 0.673 2014-10-10
9 2014-09-02 60,000 -15,375 0.00 2,032,124,996 39,600 0.660 2014-08-29
10 2014-08-04 75,375 -60,000 0.00 2,032,124,996 49,748 0.660 2014-07-31
11 2014-08-01 135,375 60,000 0.01 2,032,124,996 91,107 0.673 2014-07-30
12 2014-07-08 75,375 60,000 0.00 2,032,124,996 55,250 0.733 2014-07-04
13 2014-07-04 15,375 -45,000 0.00 2,032,124,996 11,378 0.740 2014-07-02
14 2014-07-03 60,375 45,000 0.00 2,032,124,996 45,462 0.753 2014-06-30
15 2014-06-03 15,375 -30,000 0.00 2,032,124,996 11,485 0.747 2014-05-29
16 2014-05-29 45,375 -30,000 0.00 2,032,124,996 33,578 0.740 2014-05-27
17 2014-05-28 75,375 60,000 0.00 2,032,124,996 54,270 0.720 2014-05-26
18 2014-01-29 15,375 -150,000 0.00 2,032,124,996 10,455 0.680 2014-01-27
19 2014-01-13 165,375 30,000 0.01 2,032,124,996 130,150 0.787 2014-01-09
20 2014-01-10 135,375 30,000 0.01 2,032,124,996 108,300 0.800 2014-01-08
21 2014-01-08 105,375 -1,125 0.01 2,032,124,996 75,870 0.720 2014-01-06
22 2014-01-07 106,500 1,125 0.01 2,032,124,996 78,065 0.733 2014-01-03
23 2014-01-06 105,375 45,000 0.01 2,032,124,996 78,715 0.747 2014-01-02
24 2013-12-20 60,375 45,000 0.00 2,032,124,996 45,462 0.753 2013-12-18
25 2013-11-07 15,375 -15,000 0.00 2,032,124,996 12,807 0.833 2013-11-05
26 2013-11-06 30,375 15,000 0.00 2,032,124,996 25,302 0.833 2013-11-04
27 2013-07-30 15,375 -15,187 0.00 2,032,124,996 16,405 1.067 2013-07-26
28 2013-02-21 30,562 7,500 0.00 2,032,124,996 46,454 1.520 2013-02-19
29 2013-01-09 23,062 -22,500 0.00 1,829,624,996 42,895 1.860 2013-01-07
30 2012-12-28 45,562 22,500 0.00 1,829,624,996 77,136 1.693 2012-12-21
31 2012-12-20 23,062 -30,000 0.00 1,829,624,996 40,889 1.773 2012-12-18
32 2012-12-04 53,062 -37,650 0.00 1,829,624,996 85,960 1.620 2012-11-30
33 2012-11-28 90,712 27,675 0.00 1,829,624,996 146,953 1.620 2012-11-26
34 2012-11-22 63,037 -7,688 0.00 1,829,624,996 111,386 1.767 2012-11-20
35 2012-11-09 70,725 -23,062 0.00 1,829,624,996 155,595 2.200 2012-11-07
36 2012-08-31 93,787 2,287 0.01 1,829,624,996 206,331 2.200 2012-08-29
37 2012-08-22 91,500 -2,287 0.01 1,785,000,000 206,516 2.257 2012-08-20
38 2012-08-20 93,787 -9,225 0.01 1,829,625,000 204,362 2.179 2012-08-16
39 2012-08-13 103,012 -7,688 0.01 1,829,625,000 229,099 2.224 2012-08-09
40 2012-07-10 110,700 -26,137 0.01 1,829,625,000 260,588 2.354 2012-07-06
41 2012-07-09 136,837 26,137 0.01 1,829,625,000 302,547 2.211 2012-07-05
42 2012-07-06 110,700 -36,900 0.01 1,829,625,000 246,972 2.231 2012-07-04
43 2012-07-04 147,600 15,375 0.01 1,829,625,000 299,480 2.029 2012-06-29
44 2012-07-03 132,225 36,900 0.01 1,829,625,000 269,210 2.036 2012-06-28
45 2012-06-25 95,325 9,225 0.01 1,829,625,000 234,976 2.465 2012-06-21
46 2012-06-20 86,100 -23,062 0.00 1,829,625,000 213,959 2.485 2012-06-18
47 2012-06-06 109,162 15,375 0.01 1,829,625,000 239,283 2.192 2012-06-04
48 2012-05-24 93,787 -15,375 0.01 1,829,625,000 236,062 2.517 2012-05-22
49 2012-05-09 109,162 46,125 0.01 1,829,625,000 298,886 2.738 2012-05-07
50 2012-05-07 63,037 -345,938 0.00 1,829,625,000 184,509 2.927 2012-05-03
51 2012-05-04 408,975 107,625 0.02 1,829,625,000 1,149,220 2.810 2012-05-02
52 2012-05-03 301,350 230,625 0.02 1,829,625,000 819,371 2.719 2012-04-30
53 2012-05-02 70,725 -230,625 0.00 1,829,625,000 189,543 2.680 2012-04-27
54 2012-04-30 301,350 246,000 0.02 1,829,625,000 832,931 2.764 2012-04-26
55 2012-04-17 55,350 7,688 0.00 1,829,625,000 143,301 2.589 2012-04-13
56 2012-04-11 47,662 -38,438 0.00 1,829,625,000 136,075 2.855 2012-04-05
57 2012-04-10 86,100 38,438 0.00 1,829,625,000 253,651 2.946 2012-04-03
58 2012-03-16 47,662 7,687 0.00 1,829,625,000 183,832 3.857 2012-03-14
59 2012-03-05 39,975 -15,375 0.00 1,829,625,000 154,184 3.857 2012-03-01
60 2012-03-02 55,350 23,063 0.00 1,829,625,000 209,887 3.792 2012-02-29
61 2012-02-29 32,287 7,687 0.00 1,829,625,000 127,889 3.961 2012-02-27
62 2012-02-24 24,600 15,375 0.00 1,829,625,000 99,040 4.026 2012-02-22
63 2012-02-09 9,225 -7,687 0.00 1,829,625,000 39,418 4.273 2012-02-07
64 2012-01-27 16,912 7,687 0.00 1,829,625,000 71,166 4.208 2012-01-20
65 2012-01-18 9,225 9,225 0.00 1,829,625,000 39,123 4.241 2012-01-16
66 2012-01-12 0 -7,687 0.00 1,829,625,000 0 4.247 2012-01-10
67 2011-12-14 7,687 7,687 0.00 1,829,625,000 32,301 4.202 2011-12-12
68 2011-12-12 0 -7,687 0.00 1,829,625,000 0 4.650 2011-12-08
69 2011-12-07 7,687 7,687 0.00 1,829,625,000 33,946 4.416 2011-12-05
70 2011-12-05 0 -7,687 0.00 1,829,625,000 0 4.533 2011-12-01
71 2011-11-24 7,687 7,687 0.00 1,829,625,000 34,845 4.533 2011-11-22
72 2011-10-03 0 -9,225 0.00 1,829,625,000 0 4.592 2011-09-28
73 2011-08-12 9,225 9,225 0.00 1,829,625,000 42,001 4.553 2011-08-10
74 2011-07-11 0 -15,375 0.00 1,829,625,000 0 5.652 2011-07-07
75 2011-07-07 15,375 15,375 0.00 1,829,625,000 84,194 5.476 2011-07-05
76 2011-05-11 0 -18,450 0.00 1,829,625,000 0 4.111 2011-05-06
77 2011-04-21 18,450 9,225 0.00 1,829,625,000 77,158 4.182 2011-04-19
78 2011-02-09 9,225 -15,375 0.00 1,829,625,000 36,596 3.967 2011-02-07
79 2011-02-08 24,600 -21,525 0.00 1,829,625,000 93,751 3.811 2011-02-01
80 2011-02-07 46,125 15,375 0.00 1,829,625,000 167,987 3.642 2011-01-31
81 2011-02-01 30,750 6,150 0.00 1,829,625,000 116,389 3.785 2011-01-28
82 2011-01-28 24,600 -6,150 0.00 1,829,625,000 99,212 4.033 2011-01-26
83 2011-01-26 30,750 21,525 0.00 1,829,625,000 121,186 3.941 2011-01-24
84 2011-01-25 9,225 -7,687 0.00 1,829,625,000 38,219 4.143 2011-01-21
85 2011-01-21 16,912 -76,875 0.00 1,829,625,000 70,066 4.143 2011-01-19
86 2011-01-17 93,787 -18,450 0.01 1,829,625,000 392,217 4.182 2011-01-13
87 2011-01-14 112,237 -18,450 0.01 1,829,625,000 480,374 4.280 2011-01-12
88 2011-01-13 130,687 46,125 0.01 1,829,625,000 577,114 4.416 2011-01-11
89 2011-01-12 84,562 -3,075 0.00 1,829,625,000 367,422 4.345 2011-01-10
90 2011-01-11 87,637 15,375 0.00 1,829,625,000 380,783 4.345 2011-01-07
91 2011-01-10 72,262 3,075 0.00 1,829,625,000 320,048 4.429 2011-01-06
92 2011-01-05 69,187 -7,688 0.00 1,829,625,000 309,128 4.468 2011-01-03
93 2011-01-04 76,875 7,688 0.00 1,829,625,000 341,018 4.436 2010-12-30
94 2010-12-30 69,187 23,062 0.00 1,829,625,000 306,914 4.436 2010-12-28
95 2010-12-29 46,125 -30,750 0.00 1,829,625,000 210,284 4.559 2010-12-23
96 2010-12-21 76,875 -15,375 0.00 1,829,625,000 359,468 4.676 2010-12-17
97 2010-12-20 92,250 21,525 0.01 1,829,625,000 414,572 4.494 2010-12-16
98 2010-12-16 70,725 -30,750 0.00 1,829,625,000 329,366 4.657 2010-12-14
99 2010-12-15 101,475 -30,750 0.01 1,829,625,000 469,931 4.631 2010-12-13
100 2010-12-14 132,225 15,375 0.01 1,829,625,000 622,648 4.709 2010-12-10
101 2010-12-13 116,850 24,600 0.01 1,829,625,000 553,285 4.735 2010-12-09
102 2010-12-10 92,250 76,875 0.01 1,829,625,000 440,402 4.774 2010-12-08
103 2010-12-08 15,375 15,375 0.00 1,829,625,000 67,404 4.384 2010-12-06
104 2010-11-25 0 -30,750 0.00 1,829,625,000 0 4.371 2010-11-23
105 2010-11-18 30,750 30,750 0.00 1,829,625,000 128,996 4.195 2010-11-16
106 2010-11-04 0 -49,200 0.00 1,829,625,000 0 3.831 2010-11-02
107 2010-11-03 49,200 13,838 0.00 1,829,625,000 187,501 3.811 2010-11-01
108 2010-11-02 35,362 -7,688 0.00 1,829,625,000 130,168 3.681 2010-10-29
109 2010-10-29 43,050 12,300 0.00 1,829,625,000 168,842 3.922 2010-10-27
110 2010-10-04 30,750 -7,687 0.00 1,829,625,000 81,611 2.654 2010-09-29
111 2010-09-27 38,437 -15,375 0.00 1,829,625,000 100,513 2.615 2010-09-22
112 2010-09-24 53,812 15,375 0.00 1,829,625,000 139,642 2.595 2010-09-21
113 2010-09-14 38,437 -30,750 0.00 1,829,625,000 109,007 2.836 2010-09-10
114 2010-09-13 69,187 -4,613 0.00 1,829,625,000 193,516 2.797 2010-09-09
115 2010-09-10 73,800 -3,075 0.00 1,829,625,000 202,064 2.738 2010-09-08
116 2010-09-08 76,875 30,750 0.00 1,829,625,000 210,023 2.732 2010-09-06
117 2010-09-07 46,125 -10,762 0.00 1,829,625,000 119,418 2.589 2010-09-03
118 2010-09-06 56,887 10,762 0.00 1,829,625,000 144,322 2.537 2010-09-02
119 2010-08-31 46,125 -12,300 0.00 1,829,625,000 104,381 2.263 2010-08-27
120 2010-08-30 58,425 12,300 0.00 1,829,625,000 135,254 2.315 2010-08-26
121 2010-08-18 46,125 -30,750 0.00 1,829,625,000 103,505 2.244 2010-08-16
122 2010-08-17 76,875 30,750 0.00 1,829,625,000 176,966 2.302 2010-08-13
123 2010-08-12 46,125 -35,362 0.00 1,829,625,000 98,108 2.127 2010-08-10
124 2010-08-11 81,487 -35,363 0.00 1,829,625,000 170,145 2.088 2010-08-09
125 2010-08-10 116,850 30,750 0.01 1,829,625,000 237,907 2.036 2010-08-06
126 2010-08-06 86,100 15,375 0.00 1,829,625,000 175,300 2.036 2010-08-04
127 2010-08-03 70,725 32,288 0.00 1,829,625,000 148,593 2.101 2010-07-30
128 2010-07-30 38,437 -7,688 0.00 1,829,625,000 84,984 2.211 2010-07-28
129 2010-07-29 46,125 -9,225 0.00 1,829,625,000 102,305 2.218 2010-07-27
130 2010-07-28 55,350 9,225 0.00 1,829,625,000 123,818 2.237 2010-07-26
131 2010-07-26 46,125 15,375 0.00 1,829,625,000 103,505 2.244 2010-07-22
132 2010-05-06 30,750 -1,537 0.00 1,829,625,000 69,803 2.270 2010-05-04
133 2010-05-05 32,287 1,537 0.00 1,829,625,000 72,032 2.231 2010-05-03
134 2010-04-13 30,750 -123,000 0.00 1,836,536,063 67,589 2.198 2010-04-09
135 2010-04-08 153,750 -15,375 0.01 1,836,536,063 335,021 2.179 2010-04-01
136 2010-04-01 169,125 15,375 0.01 1,836,536,063 376,134 2.224 2010-03-30
137 2010-03-31 153,750 -46,125 0.01 1,836,536,063 347,014 2.257 2010-03-29
138 2010-03-30 199,875 76,875 0.01 1,836,536,063 448,520 2.244 2010-03-26
139 2010-03-29 123,000 -9,225 0.01 1,845,000,000 267,156 2.172 2010-03-25
140 2010-03-26 132,225 86,100 0.01 1,845,000,000 289,837 2.192 2010-03-24
141 2010-03-24 46,125 15,375 0.00 1,845,000,000 107,379 2.328 2010-03-22
142 2010-03-19 30,750 -30,750 0.00 1,845,000,000 64,391 2.094 2010-03-17
143 2009-12-18 61,500 -15,375 0.00 1,845,000,000 107,625 1.750 2009-12-16
144 2009-12-15 76,875 15,375 0.00 1,845,000,000 155,979 2.029 2009-12-11
145 2009-11-06 61,500 -30,750 0.00 1,845,000,000 84,009 1.366 2009-11-04
146 2009-11-04 92,250 30,750 0.01 1,845,000,000 122,416 1.327 2009-11-02
147 2009-09-29 61,500 15,375 0.00 1,845,000,000 84,009 1.366 2009-09-25
148 2009-09-01 46,125 -7,687 0.00 1,845,000,000 85,793 1.860 2009-08-28
149 2009-08-19 53,812 -7,688 0.00 1,845,000,000 106,386 1.977 2009-08-17
150 2009-08-06 61,500 15,375 0.00 1,845,000,000 126,813 2.062 2009-08-04
151 2009-07-31 46,125 -30,750 0.00 1,845,000,000 97,785 2.120 2009-07-29
152 2009-07-30 76,875 26,138 0.00 1,845,000,000 174,506 2.270 2009-07-28
153 2009-07-29 50,737 -56,888 0.00 1,845,000,000 114,513 2.257 2009-07-27
154 2009-07-28 107,625 107,625 0.01 1,845,000,000 243,555 2.263 2009-07-24
155 2009-07-23 0 -15,375 0.00 1,845,000,000 0 1.932 2009-07-21
156 2009-07-03 15,375 -7,687 0.00 1,845,000,000 30,396 1.977 2009-06-30
157 2009-06-12 23,062 -30,750 0.00 1,845,000,000 46,193 2.003 2009-06-10
158 2009-06-09 53,812 -15,375 0.00 1,845,000,000 108,485 2.016 2009-06-05
159 2009-06-05 69,187 15,375 0.00 1,845,000,000 127,373 1.841 2009-06-03
160 2009-06-02 53,812 30,750 0.00 1,845,000,000 99,767 1.854 2009-05-29
161 2009-06-01 23,062 15,375 0.00 1,845,000,000 43,057 1.867 2009-05-27
162 2009-05-25 7,687 7,687 0.00 1,845,000,000 14,651 1.906 2009-05-21
163 2009-05-07 0 -15,375 0.00 1,845,000,000 0 1.841 2009-05-05
164 2009-05-05 15,375 -24,600 0.00 1,845,000,000 25,400 1.652 2009-04-30
165 2009-05-04 39,975 9,225 0.00 1,845,000,000 64,240 1.607 2009-04-29
166 2009-04-30 30,750 15,375 0.00 1,845,000,000 48,585 1.580 2009-04-28
167 2009-04-28 15,375 -15,375 0.00 1,845,000,000 30,796 2.003 2009-04-24
168 2009-04-22 30,750 15,375 0.00 1,845,000,000 63,591 2.068 2009-04-20
169 2009-04-17 15,375 -15,375 0.00 1,845,000,000 33,594 2.185 2009-04-15
170 2009-04-16 30,750 15,375 0.00 1,845,000,000 65,590 2.133 2009-04-14
171 2009-04-15 15,375 13,838 0.00 1,845,000,000 33,395 2.172 2009-04-09
172 2009-04-14 1,537 0.00 1,845,000,000 3,109 2.023 2009-04-08

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