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

SEAGA INTERNATIONAL LIMITED 恒昇證券有限公司

CCASSID: B01782

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 2016-03-02 0 -37,500 0.00 2,272,808,996 0 0.780 2016-02-29
4 2016-01-13 37,500 37,500 0.00 2,272,808,996 25,763 0.687 2016-01-11
5 2015-10-16 0 -31,500 0.00 2,272,808,996 0 0.847 2015-10-14
6 2015-08-31 31,500 31,500 0.00 2,272,808,996 23,720 0.753 2015-08-27
7 2015-08-26 0 -37,500 0.00 2,272,808,996 0 0.773 2015-08-24
8 2015-07-06 37,500 37,500 0.00 2,023,808,996 44,738 1.193 2015-07-02
9 2015-06-01 0 -37,875 0.00 2,023,808,996 0 1.300 2015-05-28
10 2013-08-23 37,875 -15,375 0.00 2,032,124,996 34,580 0.913 2013-08-21
11 2013-04-22 53,250 22,500 0.00 2,032,124,996 68,852 1.293 2013-04-18
12 2012-08-31 30,750 750 0.00 1,829,624,996 67,650 2.200 2012-08-29
13 2012-08-22 30,000 -750 0.00 1,785,000,000 67,710 2.257 2012-08-20
14 2012-05-07 30,750 15,375 0.00 1,829,625,000 90,005 2.927 2012-05-03
15 2011-12-05 15,375 15,375 0.00 1,829,625,000 69,695 4.533 2011-12-01

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