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

Kaisa Financial Group Company Limited 佳兆業金融集團有限公司

CCASSID: B01857

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 2019-11-20 0 -42,000 0.00 2,260,097,946 0 0.208 2019-11-18
4 2019-11-19 42,000 -6,000 0.00 2,260,097,946 8,778 0.209 2019-11-15
5 2019-11-07 48,000 -3,000 0.00 2,260,097,946 7,824 0.163 2019-11-05
6 2016-09-13 51,000 51,000 0.00 2,272,808,946 33,150 0.650 2016-09-09
7 2013-10-28 0 -262,500 0.00 2,032,124,996 0 0.827 2013-10-24
8 2013-10-25 262,500 -22,500 0.01 2,032,124,996 220,500 0.840 2013-10-23
9 2013-10-24 285,000 30,000 0.01 2,032,124,996 243,105 0.853 2013-10-22
10 2013-10-23 255,000 -30,000 0.01 2,032,124,996 215,985 0.847 2013-10-21
11 2013-10-22 285,000 15,000 0.01 2,032,124,996 233,700 0.820 2013-10-18
12 2013-10-21 270,000 -90,000 0.01 2,032,124,996 221,400 0.820 2013-10-17
13 2013-10-18 360,000 105,000 0.02 2,032,124,996 290,520 0.807 2013-10-16
14 2013-10-17 255,000 -45,000 0.01 2,032,124,996 207,315 0.813 2013-10-15
15 2013-10-16 300,000 -90,000 0.01 2,032,124,996 248,100 0.827 2013-10-11
16 2013-10-15 390,000 15,000 0.02 2,032,124,996 324,870 0.833 2013-10-10
17 2013-10-10 375,000 112,500 0.02 2,032,124,996 312,375 0.833 2013-10-08
18 2013-10-09 262,500 -37,500 0.01 2,032,124,996 215,250 0.820 2013-10-07
19 2013-10-03 300,000 -240,000 0.01 2,032,124,996 246,000 0.820 2013-09-30
20 2013-10-02 540,000 30,000 0.03 2,032,124,996 442,800 0.820 2013-09-27
21 2013-09-27 510,000 30,000 0.03 2,032,124,996 414,630 0.813 2013-09-25
22 2013-09-26 480,000 -30,000 0.02 2,032,124,996 396,960 0.827 2013-09-24
23 2013-09-24 510,000 24,000 0.03 2,032,124,996 435,030 0.853 2013-09-19
24 2013-09-23 486,000 115,500 0.02 2,032,124,996 411,642 0.847 2013-09-18
25 2013-09-19 370,500 -4,500 0.02 2,032,124,996 318,630 0.860 2013-09-17
26 2013-09-18 375,000 75,000 0.02 2,032,124,996 327,375 0.873 2013-09-16
27 2013-09-17 300,000 16,500 0.01 2,032,124,996 261,900 0.873 2013-09-13
28 2013-09-16 283,500 -16,500 0.01 2,032,124,996 247,496 0.873 2013-09-12
29 2013-09-12 300,000 -60,000 0.01 2,032,124,996 266,100 0.887 2013-09-10
30 2013-09-11 360,000 105,000 0.02 2,032,124,996 312,120 0.867 2013-09-09
31 2013-09-10 255,000 105,000 0.01 2,032,124,996 227,715 0.893 2013-09-06
32 2013-09-09 150,000 -45,000 0.01 2,032,124,996 129,000 0.860 2013-09-05
33 2013-09-06 195,000 -30,000 0.01 2,032,124,996 162,435 0.833 2013-09-04
34 2013-09-04 225,000 75,000 0.01 2,032,124,996 184,500 0.820 2013-09-02
35 2013-09-02 150,000 150,000 0.01 2,032,124,996 127,050 0.847 2013-08-29
36 2013-08-20 0 -90,000 0.00 2,032,124,996 0 0.933 2013-08-16
37 2013-08-16 90,000 90,000 0.00 2,032,124,996 83,970 0.933 2013-08-13
38 2013-08-07 0 -165,000 0.00 2,032,124,996 0 0.920 2013-08-05
39 2013-08-06 165,000 165,000 0.01 2,032,124,996 151,800 0.920 2013-08-02
40 2013-07-29 0 -180,000 0.00 2,032,124,996 0 1.067 2013-07-25
41 2013-07-25 180,000 180,000 0.01 2,032,124,996 187,200 1.040 2013-07-23
42 2013-07-17 0 -60,000 0.00 2,032,124,996 0 1.047 2013-07-15
43 2013-07-15 60,000 60,000 0.00 2,032,124,996 63,180 1.053 2013-07-11
44 2013-06-19 0 -30,000 0.00 2,032,124,996 0 1.073 2013-06-17
45 2013-06-14 30,000 -60,000 0.00 2,032,124,996 32,190 1.073 2013-06-11
46 2013-06-07 90,000 30,000 0.00 2,032,124,996 94,230 1.047 2013-06-05
47 2013-06-06 60,000 60,000 0.00 2,032,124,996 63,600 1.060 2013-06-04
48 2013-04-09 0 -30,000 0.00 2,032,124,996 0 1.467 2013-04-05
49 2013-02-01 30,000 -30,000 0.00 2,032,124,996 47,790 1.593 2013-01-30
50 2013-01-31 60,000 30,000 0.00 2,032,124,996 94,020 1.567 2013-01-29
51 2013-01-28 30,000 -30,000 0.00 2,032,124,996 49,200 1.640 2013-01-24
52 2013-01-25 60,000 30,000 0.00 2,032,124,996 97,980 1.633 2013-01-23
53 2013-01-24 30,000 30,000 0.00 2,032,124,996 51,600 1.720 2013-01-22
54 2013-01-07 0 -90,000 0.00 1,829,624,996 0 1.760 2013-01-03
55 2013-01-04 90,000 -120,000 0.00 1,829,624,996 153,630 1.707 2013-01-02
56 2013-01-03 210,000 60,000 0.01 1,829,624,996 347,130 1.653 2012-12-28
57 2012-12-28 150,000 -45,000 0.01 1,829,624,996 253,950 1.693 2012-12-21
58 2012-12-27 195,000 -105,000 0.01 1,829,624,996 335,400 1.720 2012-12-20
59 2012-12-21 300,000 120,000 0.02 1,829,624,996 522,000 1.740 2012-12-19
60 2012-12-20 180,000 -165,000 0.01 1,829,624,996 319,140 1.773 2012-12-18
61 2012-12-18 345,000 -15,000 0.02 1,829,624,996 563,385 1.633 2012-12-14
62 2012-12-14 360,000 -30,000 0.02 1,829,624,996 583,200 1.620 2012-12-12
63 2012-12-13 390,000 30,000 0.02 1,829,624,996 624,000 1.600 2012-12-11
64 2012-12-12 360,000 60,000 0.02 1,829,624,996 585,720 1.627 2012-12-10
65 2012-12-11 300,000 -90,000 0.02 1,829,624,996 489,900 1.633 2012-12-07
66 2012-12-10 390,000 -60,000 0.02 1,829,624,996 613,470 1.573 2012-12-06
67 2012-12-07 450,000 -13,500 0.02 1,829,624,996 705,150 1.567 2012-12-05
68 2012-12-06 463,500 -16,500 0.03 1,829,624,996 735,575 1.587 2012-12-04
69 2012-12-05 480,000 30,000 0.03 1,829,624,996 739,200 1.540 2012-12-03
70 2012-11-29 450,000 -60,000 0.02 1,829,624,996 743,850 1.653 2012-11-27
71 2012-11-28 510,000 81,000 0.03 1,829,624,996 826,200 1.620 2012-11-26
72 2012-11-27 429,000 129,000 0.02 1,829,624,996 760,617 1.773 2012-11-23
73 2012-11-26 300,000 -90,000 0.02 1,829,624,996 500,100 1.667 2012-11-22
74 2012-11-23 390,000 90,000 0.02 1,829,624,996 611,130 1.567 2012-11-21
75 2012-11-22 300,000 60,000 0.02 1,829,624,996 530,100 1.767 2012-11-20
76 2012-11-21 240,000 -120,000 0.01 1,829,624,996 443,280 1.847 2012-11-19
77 2012-11-20 360,000 154,500 0.02 1,829,624,996 623,880 1.733 2012-11-16
78 2012-11-19 205,500 115,500 0.01 1,829,624,996 398,670 1.940 2012-11-15
79 2012-11-16 90,000 60,000 0.00 1,829,624,996 181,170 2.013 2012-11-14
80 2012-11-15 30,000 30,000 0.00 1,829,624,996 60,000 2.000 2012-11-13
81 2012-11-14 0 -30,000 0.00 1,829,624,996 0 2.107 2012-11-12
82 2012-11-12 30,000 30,000 0.00 1,829,624,996 64,800 2.160 2012-11-08
83 2012-11-09 0 -60,000 0.00 1,829,624,996 0 2.200 2012-11-07
84 2012-11-08 60,000 60,000 0.00 1,829,624,996 132,000 2.200 2012-11-06
85 2012-11-05 0 -360,750 0.00 1,829,624,996 0 2.247 2012-11-01
86 2012-11-02 360,750 60,000 0.02 1,829,624,996 793,650 2.200 2012-10-31
87 2012-11-01 300,750 -300,000 0.02 1,829,624,996 649,620 2.160 2012-10-30
88 2012-10-30 600,750 -300,000 0.03 1,829,624,996 1,317,445 2.193 2012-10-26
89 2012-10-19 900,750 198,000 0.05 1,829,624,996 1,903,285 2.113 2012-10-17
90 2012-10-17 702,750 27,000 0.04 1,829,624,996 1,513,021 2.153 2012-10-15
91 2012-10-12 675,750 4,500 0.04 1,829,624,996 1,585,985 2.347 2012-10-10
92 2012-10-03 671,250 45,000 0.04 1,829,624,996 1,400,899 2.087 2012-09-27
93 2012-09-27 626,250 75,000 0.03 1,829,624,996 1,344,559 2.147 2012-09-25
94 2012-09-24 551,250 55,500 0.03 1,829,624,996 1,205,584 2.187 2012-09-20
95 2012-09-21 495,750 342,000 0.03 1,829,624,996 1,084,205 2.187 2012-09-19
96 2012-08-31 153,750 3,750 0.01 1,829,624,996 338,250 2.200 2012-08-29
97 2012-08-22 150,000 -3,750 0.01 1,785,000,000 338,550 2.257 2012-08-20
98 2012-07-26 153,750 -61,500 0.01 1,829,625,000 311,036 2.023 2012-07-24
99 2012-07-25 215,250 61,500 0.01 1,829,625,000 429,854 1.997 2012-07-23
100 2012-07-03 153,750 46,125 0.01 1,829,625,000 313,035 2.036 2012-06-28
101 2012-06-29 107,625 30,750 0.01 1,829,625,000 233,762 2.172 2012-06-27
102 2012-06-26 76,875 15,375 0.00 1,829,625,000 187,037 2.433 2012-06-22
103 2012-06-25 61,500 15,375 0.00 1,829,625,000 151,598 2.465 2012-06-21
104 2012-06-21 46,125 46,125 0.00 1,829,625,000 116,420 2.524 2012-06-19
105 2010-11-05 0 -3,075 0.00 1,829,625,000 0 3.922 2010-11-03
106 2010-08-31 3,075 -15,375 0.00 1,829,625,000 6,959 2.263 2010-08-27
107 2010-08-02 18,450 -269,062 0.00 1,829,625,000 38,524 2.088 2010-07-29
108 2010-07-30 287,512 -7,688 0.02 1,829,625,000 635,689 2.211 2010-07-28
109 2010-07-29 295,200 -38,437 0.02 1,829,625,000 654,754 2.218 2010-07-27
110 2010-07-28 333,637 161,437 0.02 1,829,625,000 746,346 2.237 2010-07-26
111 2010-07-27 172,200 -30,750 0.01 1,829,625,000 389,689 2.263 2010-07-23
112 2010-07-26 202,950 30,750 0.01 1,829,625,000 455,420 2.244 2010-07-22
113 2010-07-23 172,200 46,125 0.01 1,829,625,000 386,417 2.244 2010-07-21
114 2010-07-20 126,075 -23,062 0.01 1,829,625,000 280,391 2.224 2010-07-16
115 2010-07-16 149,137 1,537 0.01 1,829,625,000 331,681 2.224 2010-07-14
116 2010-07-15 147,600 15,375 0.01 1,829,625,000 328,262 2.224 2010-07-13
117 2010-07-14 132,225 129,150 0.01 1,829,625,000 290,631 2.198 2010-07-12
118 2010-07-12 3,075 -46,125 0.00 1,829,625,000 6,820 2.218 2010-07-08
119 2010-07-07 49,200 15,375 0.00 1,829,625,000 102,090 2.075 2010-07-05
120 2010-07-02 33,825 15,375 0.00 1,829,625,000 70,627 2.088 2010-06-29
121 2010-06-25 18,450 15,375 0.00 1,829,625,000 40,442 2.192 2010-06-23
122 2010-05-10 3,075 -3,075 0.00 1,829,625,000 6,519 2.120 2010-05-06
123 2009-06-09 6,150 -1,537 0.00 1,845,000,000 12,398 2.016 2009-06-05
124 2009-05-21 7,687 -1,538 0.00 1,845,000,000 14,751 1.919 2009-05-19
125 2009-05-07 9,225 -6,150 0.00 1,845,000,000 16,983 1.841 2009-05-05
126 2009-05-05 15,375 -6,150 0.00 1,845,000,000 25,400 1.652 2009-04-30
127 2009-04-30 21,525 6,150 0.00 1,845,000,000 34,010 1.580 2009-04-28
128 2009-04-23 15,375 -1,537 0.00 1,845,000,000 30,596 1.990 2009-04-21
129 2009-04-17 16,912 -3,075 0.00 1,845,000,000 36,953 2.185 2009-04-15
130 2009-04-16 19,987 9,225 0.00 1,845,000,000 42,632 2.133 2009-04-14
131 2009-04-15 10,762 -13,838 0.00 1,845,000,000 23,375 2.172 2009-04-09
132 2009-04-14 24,600 0.00 1,845,000,000 49,766 2.023 2009-04-08

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