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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2016-01-15 0 -4,612 0.00 2,272,808,996 0 0.687 2016-01-13
4 2012-12-05 4,612 -75,000 0.00 1,829,624,996 7,102 1.540 2012-12-03
5 2012-11-29 79,612 75,000 0.00 1,829,624,996 131,599 1.653 2012-11-27
6 2012-08-31 4,612 112 0.00 1,829,624,996 10,146 2.200 2012-08-29
7 2012-08-22 4,500 -112 0.00 1,785,000,000 10,157 2.257 2012-08-20
8 2012-08-02 4,612 -15,375 0.00 1,829,625,000 9,478 2.055 2012-07-31
9 2012-07-25 19,987 15,375 0.00 1,829,625,000 39,914 1.997 2012-07-23
10 2012-06-25 4,612 -15,375 0.00 1,829,625,000 11,369 2.465 2012-06-21
11 2012-06-21 19,987 15,375 0.00 1,829,625,000 50,447 2.524 2012-06-19
12 2011-12-02 4,612 4,612 0.00 1,829,625,000 20,579 4.462 2011-11-30
13 2011-11-24 0 -6,150 0.00 1,829,625,000 0 4.533 2011-11-22
14 2011-11-23 6,150 6,150 0.00 1,829,625,000 32,478 5.281 2011-11-21
15 2011-08-02 0 -15,375 0.00 1,829,625,000 0 4.644 2011-07-29
16 2011-07-29 15,375 7,688 0.00 1,829,625,000 79,704 5.184 2011-07-27
17 2011-07-27 7,687 3,075 0.00 1,829,625,000 41,448 5.392 2011-07-25
18 2011-07-26 4,612 4,612 0.00 1,829,625,000 24,716 5.359 2011-07-22
19 2011-07-18 0 -7,687 0.00 1,829,625,000 0 5.418 2011-07-14
20 2011-07-12 7,687 7,687 0.00 1,829,625,000 42,747 5.561 2011-07-08
21 2011-07-08 0 -7,687 0.00 1,829,625,000 0 5.600 2011-07-06
22 2011-07-06 7,687 -6,150 0.00 1,829,625,000 42,094 5.476 2011-07-04
23 2011-07-05 13,837 13,837 0.00 1,829,625,000 72,271 5.223 2011-06-30
24 2011-07-04 0 -7,687 0.00 1,829,625,000 0 5.216 2011-06-29
25 2011-06-30 7,687 -7,688 0.00 1,829,625,000 39,250 5.106 2011-06-28
26 2011-06-28 15,375 4,613 0.00 1,829,625,000 77,198 5.021 2011-06-24
27 2011-06-21 10,762 3,075 0.00 1,829,625,000 54,736 5.086 2011-06-17
28 2011-06-17 7,687 -15,375 0.00 1,829,625,000 40,449 5.262 2011-06-15
29 2011-06-16 23,062 7,687 0.00 1,829,625,000 113,995 4.943 2011-06-14
30 2011-06-14 15,375 -15,375 0.00 1,829,625,000 74,507 4.846 2011-06-10
31 2011-06-13 30,750 6,150 0.00 1,829,625,000 150,798 4.904 2011-06-09
32 2011-03-18 24,600 3,075 0.00 1,829,625,000 93,111 3.785 2011-03-16
33 2011-02-28 21,525 -3,075 0.00 1,829,625,000 76,866 3.571 2011-02-24
34 2011-02-16 24,600 -6,150 0.00 1,829,625,000 100,639 4.091 2011-02-14
35 2011-02-15 30,750 4,613 0.00 1,829,625,000 121,801 3.961 2011-02-11
36 2011-02-11 26,137 4,612 0.00 1,829,625,000 103,346 3.954 2011-02-09
37 2011-01-12 21,525 -6,150 0.00 1,829,625,000 93,526 4.345 2011-01-10
38 2010-12-17 27,675 -13,837 0.00 1,829,625,000 125,811 4.546 2010-12-15
39 2010-12-13 41,512 23,062 0.00 1,829,625,000 196,559 4.735 2010-12-09
40 2010-12-06 18,450 3,075 0.00 1,829,625,000 81,844 4.436 2010-12-02
41 2010-12-01 15,375 15,375 0.00 1,829,625,000 66,697 4.338 2010-11-29
42 2010-09-24 0 -15,375 0.00 1,829,625,000 0 2.595 2010-09-21
43 2010-09-22 15,375 15,375 0.00 1,829,625,000 40,898 2.660 2010-09-20
44 2010-09-17 0 -15,375 0.00 1,829,625,000 0 2.784 2010-09-15
45 2010-09-15 15,375 15,375 0.00 1,829,625,000 42,005 2.732 2010-09-13
46 2010-09-10 0 -15,375 0.00 1,829,625,000 0 2.738 2010-09-08
47 2010-09-09 15,375 15,375 0.00 1,829,625,000 41,205 2.680 2010-09-07
48 2009-07-29 0 -1,537 0.00 1,845,000,000 0 2.257 2009-07-27
49 2009-07-28 1,537 1,537 0.00 1,845,000,000 3,478 2.263 2009-07-24

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