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

KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司

CCASSID: B01860

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 2017-12-08 0 -15,375 0.00 2,272,808,946 0 0.650 2017-12-06
4 2016-08-03 15,375 5,125 0.00 2,272,808,946 10,609 0.690 2016-07-29
5 2016-07-20 10,250 -5,125 0.00 1,515,205,997 7,995 0.780 2016-07-18
6 2013-01-25 15,375 -4,500 0.00 2,032,124,996 25,107 1.633 2013-01-23
7 2013-01-07 19,875 -150,000 0.00 1,829,624,996 34,980 1.760 2013-01-03
8 2012-12-21 169,875 150,000 0.01 1,829,624,996 295,583 1.740 2012-12-19
9 2012-12-07 19,875 4,500 0.00 1,829,624,996 31,144 1.567 2012-12-05
10 2012-08-31 15,375 375 0.00 1,829,624,996 33,825 2.200 2012-08-29
11 2012-08-22 15,000 -375 0.00 1,785,000,000 33,855 2.257 2012-08-20
12 2012-08-07 15,375 -76,875 0.00 1,829,625,000 31,596 2.055 2012-08-03
13 2012-02-27 92,250 76,875 0.01 1,829,625,000 369,646 4.007 2012-02-23
14 2012-02-24 15,375 15,375 0.00 1,829,625,000 61,900 4.026 2012-02-22
15 2011-05-31 0 -18,450 0.00 1,829,625,000 0 4.514 2011-05-27
16 2011-05-30 18,450 18,450 0.00 1,829,625,000 82,564 4.475 2011-05-26
17 2011-05-19 0 -26,137 0.00 1,829,625,000 0 4.189 2011-05-17
18 2011-05-18 26,137 26,137 0.00 1,829,625,000 110,324 4.221 2011-05-16
19 2011-05-03 0 -10,762 0.00 1,829,625,000 0 4.215 2011-04-28
20 2011-04-29 10,762 10,762 0.00 1,829,625,000 45,286 4.208 2011-04-27
21 2010-10-25 0 -7,687 0.00 1,829,625,000 0 3.668 2010-10-21
22 2010-10-22 7,687 7,687 0.00 1,829,625,000 26,397 3.434 2010-10-20
23 2010-03-19 0 -19,987 0.00 1,845,000,000 0 2.094 2010-03-17
24 2010-03-18 19,987 19,987 0.00 1,845,000,000 40,694 2.036 2010-03-16
25 2009-10-28 0 -1,537 0.00 1,845,000,000 0 1.398 2009-10-23
26 2009-08-14 1,537 -4,613 0.00 1,845,000,000 3,139 2.042 2009-08-12
27 2009-08-12 6,150 6,150 0.00 1,845,000,000 12,681 2.062 2009-08-10

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