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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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.

Some data are hidden to fit your display. Rotate?

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 2018-10-23 397,500 -12,000 0.02 2,264,243,946 210,675 0.530 2018-10-19
4 2018-10-16 409,500 12,000 0.02 2,267,420,946 184,275 0.450 2018-10-12
5 2017-09-29 397,500 -37,000 0.02 2,272,808,946 250,425 0.630 2017-09-27
6 2017-04-03 434,500 12,000 0.02 2,272,808,946 234,630 0.540 2017-03-30
7 2016-09-05 422,500 -18,000 0.02 2,272,808,946 278,850 0.660 2016-09-01
8 2016-08-30 440,500 18,000 0.02 2,272,808,946 277,515 0.630 2016-08-26
9 2016-08-03 422,500 137,500 0.02 2,272,808,946 291,525 0.690 2016-07-29
10 2016-08-01 285,000 20,000 0.02 1,515,205,997 205,200 0.720 2016-07-28
11 2016-07-28 265,000 -20,000 0.02 1,515,205,997 196,100 0.740 2016-07-26
12 2016-07-27 285,000 10,000 0.02 1,515,205,997 210,900 0.740 2016-07-25
13 2016-07-20 275,000 -137,500 0.02 1,515,205,997 214,500 0.780 2016-07-18
14 2016-05-05 412,500 -15,000 0.02 2,272,808,996 335,363 0.813 2016-05-03
15 2016-04-27 427,500 15,000 0.02 2,272,808,996 296,258 0.693 2016-04-25
16 2016-03-01 412,500 -15,000 0.02 2,272,808,996 324,638 0.787 2016-02-26
17 2016-02-29 427,500 15,000 0.02 2,272,808,996 327,893 0.767 2016-02-25
18 2016-02-26 412,500 -15,000 0.02 2,272,808,996 302,363 0.733 2016-02-24
19 2016-02-19 427,500 15,000 0.02 2,272,808,996 253,508 0.593 2016-02-17
20 2015-11-30 412,500 -15,000 0.02 2,272,808,996 354,750 0.860 2015-11-26
21 2015-10-09 427,500 -15,000 0.02 2,272,808,996 339,008 0.793 2015-10-07
22 2015-09-21 442,500 15,000 0.02 2,272,808,996 342,053 0.773 2015-09-17
23 2015-07-10 427,500 -15,000 0.02 2,023,808,996 285,143 0.667 2015-07-08
24 2015-07-07 442,500 -30,000 0.02 2,023,808,996 480,998 1.087 2015-07-03
25 2015-07-06 472,500 30,000 0.02 2,023,808,996 563,693 1.193 2015-07-02
26 2015-06-30 442,500 180,000 0.02 2,023,808,996 610,650 1.380 2015-06-26
27 2015-06-26 262,500 225,000 0.01 2,023,808,996 453,338 1.727 2015-06-24
28 2015-06-25 37,500 -7,500 0.00 2,023,808,996 61,763 1.647 2015-06-23
29 2015-06-19 45,000 -15,000 0.00 2,023,808,996 59,400 1.320 2015-06-17
30 2015-06-09 60,000 15,000 0.00 2,023,808,996 76,020 1.267 2015-06-05
31 2015-06-05 45,000 -15,000 0.00 2,023,808,996 62,415 1.387 2015-06-03
32 2015-06-01 60,000 15,000 0.00 2,023,808,996 78,000 1.300 2015-05-28
33 2015-05-29 45,000 -15,000 0.00 2,023,808,996 58,815 1.307 2015-05-27
34 2015-05-22 60,000 -15,000 0.00 2,023,808,996 60,780 1.013 2015-05-20
35 2015-05-13 75,000 15,000 0.00 2,023,808,996 69,525 0.927 2015-05-11
36 2015-05-12 60,000 -15,000 0.00 2,023,808,996 56,820 0.947 2015-05-08
37 2015-04-28 75,000 15,000 0.00 2,023,808,996 69,000 0.920 2015-04-24
38 2015-04-27 60,000 -15,000 0.00 2,023,808,996 53,220 0.887 2015-04-23
39 2015-04-15 75,000 -15,000 0.00 2,023,808,996 54,000 0.720 2015-04-13
40 2015-01-27 90,000 15,000 0.00 2,023,808,996 58,230 0.647 2015-01-23
41 2014-01-07 75,000 -376,875 0.00 2,032,124,996 54,975 0.733 2014-01-03
42 2013-12-13 451,875 15,000 0.02 2,032,124,996 352,463 0.780 2013-12-11
43 2013-12-05 436,875 -330,000 0.02 2,032,124,996 387,508 0.887 2013-12-03
44 2013-11-21 766,875 -5,250 0.04 2,032,124,996 603,531 0.787 2013-11-19
45 2013-11-19 772,125 -22,500 0.04 2,032,124,996 607,662 0.787 2013-11-15
46 2013-09-30 794,625 -30,000 0.04 2,032,124,996 651,593 0.820 2013-09-26
47 2013-09-02 824,625 15,000 0.04 2,032,124,996 698,457 0.847 2013-08-29
48 2013-07-25 809,625 15,000 0.04 2,032,124,996 842,010 1.040 2013-07-23
49 2013-07-16 794,625 -13,500 0.04 2,032,124,996 826,410 1.040 2013-07-12
50 2013-07-15 808,125 13,500 0.04 2,032,124,996 850,956 1.053 2013-07-11
51 2013-07-05 794,625 -15,000 0.04 2,032,124,996 820,848 1.033 2013-07-03
52 2013-06-17 809,625 -150,000 0.04 2,032,124,996 858,203 1.060 2013-06-13
53 2013-06-07 959,625 150,000 0.05 2,032,124,996 1,004,727 1.047 2013-06-05
54 2013-06-06 809,625 15,000 0.04 2,032,124,996 858,203 1.060 2013-06-04
55 2013-06-04 794,625 -15,000 0.04 2,032,124,996 1,001,228 1.260 2013-05-31
56 2013-05-20 809,625 15,000 0.04 2,032,124,996 939,165 1.160 2013-05-15
57 2013-05-10 794,625 -15,000 0.04 2,032,124,996 959,112 1.207 2013-05-08
58 2013-05-09 809,625 -37,500 0.04 2,032,124,996 949,690 1.173 2013-05-07
59 2013-04-24 847,125 15,000 0.04 2,032,124,996 1,010,620 1.193 2013-04-22
60 2013-04-23 832,125 22,125 0.04 2,032,124,996 1,042,653 1.253 2013-04-19
61 2013-04-18 810,000 -10,762 0.04 2,032,124,996 1,139,670 1.407 2013-04-16
62 2013-03-27 820,762 -16,500 0.04 2,032,124,996 1,204,058 1.467 2013-03-25
63 2013-03-19 837,262 -30,000 0.04 2,032,124,996 1,261,754 1.507 2013-03-15
64 2013-03-15 867,262 30,000 0.04 2,032,124,996 1,329,513 1.533 2013-03-13
65 2013-03-04 837,262 -30,000 0.04 2,032,124,996 1,295,244 1.547 2013-02-28
66 2013-03-01 867,262 30,000 0.04 2,032,124,996 1,283,548 1.480 2013-02-27
67 2013-02-26 837,262 -30,000 0.04 2,032,124,996 1,306,129 1.560 2013-02-22
68 2013-02-25 867,262 -30,750 0.04 2,032,124,996 1,289,619 1.487 2013-02-21
69 2013-02-22 898,012 -30,000 0.04 2,032,124,996 1,371,264 1.527 2013-02-20
70 2013-02-21 928,012 150,000 0.05 2,032,124,996 1,410,578 1.520 2013-02-19
71 2013-02-18 778,012 75,000 0.04 2,032,124,996 1,188,024 1.527 2013-02-14
72 2013-02-07 703,012 -12,000 0.03 2,032,124,996 1,101,620 1.567 2013-02-05
73 2013-02-06 715,012 -30,000 0.04 2,032,124,996 1,134,724 1.587 2013-02-04
74 2013-01-31 745,012 12,000 0.04 2,032,124,996 1,167,434 1.567 2013-01-29
75 2013-01-28 733,012 30,000 0.04 2,032,124,996 1,202,140 1.640 2013-01-24
76 2013-01-23 703,012 12,000 0.03 2,032,124,996 1,223,241 1.740 2013-01-21
77 2013-01-16 691,012 -9,000 0.04 1,829,624,996 1,230,001 1.780 2013-01-14
78 2013-01-09 700,012 9,000 0.04 1,829,624,996 1,302,022 1.860 2013-01-07
79 2013-01-04 691,012 -15,000 0.04 1,829,624,996 1,179,557 1.707 2013-01-02
80 2013-01-03 706,012 -15,000 0.04 1,829,624,996 1,167,038 1.653 2012-12-28
81 2012-12-27 721,012 30,000 0.04 1,829,624,996 1,240,141 1.720 2012-12-20
82 2012-12-20 691,012 -15,000 0.04 1,829,624,996 1,225,164 1.773 2012-12-18
83 2012-12-07 706,012 -30,000 0.04 1,829,624,996 1,106,321 1.567 2012-12-05
84 2012-12-06 736,012 30,000 0.04 1,829,624,996 1,168,051 1.587 2012-12-04
85 2012-11-22 706,012 -7,500 0.04 1,829,624,996 1,247,523 1.767 2012-11-20
86 2012-11-20 713,512 195,000 0.04 1,829,624,996 1,236,516 1.733 2012-11-16
87 2012-11-19 518,512 165,000 0.03 1,829,624,996 1,005,913 1.940 2012-11-15
88 2012-11-09 353,512 16,125 0.02 1,829,624,996 777,726 2.200 2012-11-07
89 2012-11-05 337,387 -15,000 0.02 1,829,624,996 758,109 2.247 2012-11-01
90 2012-10-31 352,387 15,000 0.02 1,829,624,996 768,204 2.180 2012-10-29
91 2012-10-19 337,387 7,500 0.02 1,829,624,996 712,899 2.113 2012-10-17
92 2012-10-10 329,887 -375 0.02 1,829,624,996 747,854 2.267 2012-10-08
93 2012-09-28 330,262 -15,000 0.02 1,829,624,996 697,844 2.113 2012-09-26
94 2012-09-03 345,262 75,000 0.02 1,829,624,996 734,372 2.127 2012-08-30
95 2012-08-31 270,262 79,762 0.01 1,829,624,996 594,576 2.200 2012-08-29
96 2012-08-22 190,500 -4,762 0.01 1,785,000,000 429,959 2.257 2012-08-20
97 2012-08-07 195,262 76,875 0.01 1,829,625,000 401,263 2.055 2012-08-03
98 2012-07-16 118,387 10,762 0.01 1,829,625,000 267,199 2.257 2012-07-12
99 2012-07-11 107,625 15,375 0.01 1,829,625,000 244,309 2.270 2012-07-09
100 2012-06-21 92,250 -15,375 0.01 1,829,625,000 232,839 2.524 2012-06-19
101 2012-06-06 107,625 15,375 0.01 1,829,625,000 235,914 2.192 2012-06-04
102 2012-05-09 92,250 24,600 0.01 1,829,625,000 252,581 2.738 2012-05-07
103 2012-05-08 67,650 15,375 0.00 1,829,625,000 195,779 2.894 2012-05-04
104 2012-04-30 52,275 -15,375 0.00 1,829,625,000 144,488 2.764 2012-04-26
105 2012-04-25 67,650 15,375 0.00 1,829,625,000 177,311 2.621 2012-04-23
106 2012-04-13 52,275 -15,375 0.00 1,829,625,000 146,527 2.803 2012-04-11
107 2012-04-10 67,650 15,375 0.00 1,829,625,000 199,297 2.946 2012-04-03
108 2012-03-26 52,275 7,688 0.00 1,829,625,000 185,629 3.551 2012-03-22
109 2012-03-13 44,587 15,375 0.00 1,829,625,000 163,545 3.668 2012-03-09
110 2012-03-09 29,212 -184,500 0.00 1,829,625,000 102,593 3.512 2012-03-07
111 2012-03-08 213,712 -15,375 0.01 1,829,625,000 782,613 3.662 2012-03-06
112 2012-03-06 229,087 30,750 0.01 1,829,625,000 876,029 3.824 2012-03-02
113 2012-03-05 198,337 15,375 0.01 1,829,625,000 764,986 3.857 2012-03-01
114 2012-03-02 182,962 153,750 0.01 1,829,625,000 693,792 3.792 2012-02-29
115 2012-02-28 29,212 7,687 0.00 1,829,625,000 114,949 3.935 2012-02-24
116 2012-02-24 21,525 21,525 0.00 1,829,625,000 86,660 4.026 2012-02-22
117 2012-02-07 0 -6,150 0.00 1,829,625,000 0 4.384 2012-02-03
118 2012-02-06 6,150 6,150 0.00 1,829,625,000 25,000 4.065 2012-02-02
119 2011-12-15 0 -15,375 0.00 1,829,625,000 0 4.260 2011-12-13
120 2011-12-14 15,375 15,375 0.00 1,829,625,000 64,606 4.202 2011-12-12
121 2011-10-07 0 -1,537 0.00 1,829,625,000 0 3.753 2011-10-04
122 2011-09-14 1,537 -1,538 0.00 1,829,625,000 8,377 5.450 2011-09-09
123 2011-09-01 3,075 -6,150 0.00 1,829,625,000 15,501 5.041 2011-08-30
124 2011-08-29 9,225 6,150 0.00 1,829,625,000 42,776 4.637 2011-08-25
125 2011-08-26 3,075 -6,150 0.00 1,829,625,000 14,379 4.676 2011-08-24
126 2011-08-18 9,225 -7,687 0.00 1,829,625,000 45,479 4.930 2011-08-16
127 2011-08-17 16,912 -6,150 0.00 1,829,625,000 82,497 4.878 2011-08-15
128 2011-08-15 23,062 6,150 0.00 1,829,625,000 108,899 4.722 2011-08-11
129 2011-08-09 16,912 7,687 0.00 1,829,625,000 75,343 4.455 2011-08-05
130 2011-08-01 9,225 6,150 0.00 1,829,625,000 47,942 5.197 2011-07-28
131 2011-07-07 3,075 -3,075 0.00 1,829,625,000 16,839 5.476 2011-07-05
132 2011-06-09 6,150 -15,375 0.00 1,829,625,000 30,522 4.963 2011-06-07
133 2011-06-03 21,525 15,375 0.00 1,829,625,000 102,760 4.774 2011-06-01
134 2011-06-02 6,150 -7,687 0.00 1,829,625,000 29,280 4.761 2011-05-31
135 2011-05-31 13,837 -3,075 0.00 1,829,625,000 62,460 4.514 2011-05-27
136 2011-04-20 16,912 -1,538 0.00 1,829,625,000 71,724 4.241 2011-04-18
137 2011-03-04 18,450 3,075 0.00 1,829,625,000 72,601 3.935 2011-03-02
138 2011-02-23 15,375 4,613 0.00 1,829,625,000 60,593 3.941 2011-02-21
139 2011-01-21 10,762 6,150 0.00 1,829,625,000 44,587 4.143 2011-01-19
140 2011-01-18 4,612 -6,150 0.00 1,829,625,000 19,527 4.234 2011-01-14
141 2011-01-17 10,762 6,150 0.00 1,829,625,000 45,007 4.182 2011-01-13
142 2011-01-11 4,612 -15,375 0.00 1,829,625,000 20,039 4.345 2011-01-07
143 2010-12-29 19,987 15,375 0.00 1,829,625,000 91,121 4.559 2010-12-23
144 2010-12-10 4,612 -12,300 0.00 1,829,625,000 22,018 4.774 2010-12-08
145 2010-12-09 16,912 -3,075 0.00 1,829,625,000 80,078 4.735 2010-12-07
146 2010-11-16 19,987 15,375 0.00 1,829,625,000 85,025 4.254 2010-11-12
147 2010-10-29 4,612 -16,913 0.00 1,829,625,000 18,088 3.922 2010-10-27
148 2010-10-28 21,525 -13,837 0.00 1,829,625,000 82,462 3.831 2010-10-26
149 2010-10-26 35,362 30,750 0.00 1,829,625,000 127,869 3.616 2010-10-22
150 2010-10-12 4,612 -23,063 0.00 1,829,625,000 14,099 3.057 2010-10-08
151 2010-10-11 27,675 15,375 0.00 1,829,625,000 82,970 2.998 2010-10-07
152 2010-09-21 12,300 -15,375 0.00 1,829,625,000 33,284 2.706 2010-09-17
153 2010-09-20 27,675 15,375 0.00 1,829,625,000 69,492 2.511 2010-09-16
154 2010-09-08 12,300 -1,537 0.00 1,829,625,000 33,604 2.732 2010-09-06
155 2010-09-07 13,837 -15,375 0.00 1,829,625,000 35,824 2.589 2010-09-03
156 2010-09-06 29,212 15,375 0.00 1,829,625,000 74,111 2.537 2010-09-02
157 2010-08-27 13,837 1,537 0.00 1,829,625,000 33,389 2.413 2010-08-25
158 2010-08-23 12,300 -15,375 0.00 1,829,625,000 30,479 2.478 2010-08-19
159 2010-08-17 27,675 -46,125 0.00 1,829,625,000 63,708 2.302 2010-08-13
160 2010-08-16 73,800 -15,375 0.00 1,829,625,000 162,729 2.205 2010-08-12
161 2010-08-12 89,175 -30,750 0.00 1,829,625,000 189,675 2.127 2010-08-10
162 2010-08-10 119,925 15,375 0.01 1,829,625,000 244,167 2.036 2010-08-06
163 2010-08-09 104,550 15,375 0.01 1,829,625,000 216,209 2.068 2010-08-05
164 2010-07-27 89,175 -15,375 0.00 1,829,625,000 201,803 2.263 2010-07-23
165 2010-07-14 104,550 61,500 0.01 1,829,625,000 229,801 2.198 2010-07-12
166 2010-06-22 43,050 -15,375 0.00 1,829,625,000 95,184 2.211 2010-06-18
167 2010-06-21 58,425 15,375 0.00 1,829,625,000 128,418 2.198 2010-06-17
168 2010-06-15 43,050 7,688 0.00 1,829,625,000 91,567 2.127 2010-06-11
169 2010-06-09 35,362 -30,750 0.00 1,829,625,000 74,755 2.114 2010-06-07
170 2010-06-03 66,112 30,750 0.00 1,829,625,000 128,588 1.945 2010-06-01
171 2010-05-03 35,362 -4,613 0.00 1,829,625,000 80,024 2.263 2010-04-29
172 2010-04-19 39,975 -3,075 0.00 1,829,625,000 90,743 2.270 2010-04-15
173 2010-04-14 43,050 30,750 0.00 1,836,536,063 97,422 2.263 2010-04-12
174 2010-03-23 12,300 -30,750 0.00 1,845,000,000 27,835 2.263 2010-03-19
175 2010-03-18 43,050 -30,750 0.00 1,845,000,000 87,650 2.036 2010-03-16
176 2010-03-12 73,800 30,750 0.00 1,845,000,000 134,390 1.821 2010-03-10
177 2010-03-02 43,050 -61,500 0.00 1,845,000,000 71,420 1.659 2010-02-26
178 2010-02-04 104,550 -15,375 0.01 1,845,000,000 176,794 1.691 2010-02-02
179 2010-02-03 119,925 15,375 0.01 1,845,000,000 191,880 1.600 2010-02-01
180 2010-01-22 104,550 -15,375 0.01 1,845,000,000 182,963 1.750 2010-01-20
181 2009-12-30 119,925 -15,375 0.01 1,845,000,000 206,751 1.724 2009-12-28
182 2009-12-29 135,300 -15,375 0.01 1,845,000,000 238,534 1.763 2009-12-23
183 2009-12-18 150,675 15,375 0.01 1,845,000,000 263,681 1.750 2009-12-16
184 2009-12-14 135,300 -30,750 0.01 1,845,000,000 277,230 2.049 2009-12-10
185 2009-12-11 166,050 30,750 0.01 1,845,000,000 325,126 1.958 2009-12-09
186 2009-12-09 135,300 30,750 0.01 1,845,000,000 255,176 1.886 2009-12-07
187 2009-12-07 104,550 -46,125 0.01 1,845,000,000 206,068 1.971 2009-12-03
188 2009-12-04 150,675 4,613 0.01 1,845,000,000 302,857 2.010 2009-12-02
189 2009-12-02 146,062 61,500 0.01 1,845,000,000 290,663 1.990 2009-11-30
190 2009-12-01 84,562 15,375 0.00 1,845,000,000 160,583 1.899 2009-11-27
191 2009-11-30 69,187 -46,125 0.00 1,845,000,000 123,776 1.789 2009-11-26
192 2009-11-27 115,312 46,125 0.01 1,845,000,000 204,794 1.776 2009-11-25
193 2009-11-23 69,187 -15,375 0.00 1,845,000,000 110,215 1.593 2009-11-19
194 2009-10-30 84,562 -107,625 0.00 1,845,000,000 112,721 1.333 2009-10-28
195 2009-10-28 192,187 61,500 0.01 1,845,000,000 268,677 1.398 2009-10-23
196 2009-10-27 130,687 46,125 0.01 1,845,000,000 186,098 1.424 2009-10-22
197 2009-10-12 84,562 -6,150 0.00 1,845,000,000 116,019 1.372 2009-10-08
198 2009-10-05 90,712 -15,375 0.00 1,845,000,000 113,844 1.255 2009-09-30
199 2009-09-30 106,087 -15,375 0.01 1,845,000,000 144,172 1.359 2009-09-28
200 2009-09-29 121,462 52,275 0.01 1,845,000,000 165,917 1.366 2009-09-25
201 2009-09-22 69,187 15,375 0.00 1,845,000,000 124,191 1.795 2009-09-18
202 2009-09-14 53,812 15,375 0.00 1,845,000,000 98,691 1.834 2009-09-10
203 2009-08-11 38,437 30,750 0.00 1,845,000,000 75,490 1.964 2009-08-07
204 2009-07-28 7,687 -30,750 0.00 1,845,000,000 17,396 2.263 2009-07-24
205 2009-07-14 38,437 -15,375 0.00 1,845,000,000 72,492 1.886 2009-07-10
206 2009-07-10 53,812 15,375 0.00 1,845,000,000 106,763 1.984 2009-07-08
207 2009-06-09 38,437 -76,875 0.00 1,845,000,000 77,489 2.016 2009-06-05
208 2009-06-04 115,312 76,875 0.01 1,845,000,000 213,788 1.854 2009-06-02
209 2009-05-21 38,437 -123,000 0.00 1,845,000,000 73,761 1.919 2009-05-19
210 2009-05-19 161,437 30,750 0.01 1,845,000,000 293,008 1.815 2009-05-15
211 2009-05-07 130,687 92,250 0.01 1,845,000,000 240,595 1.841 2009-05-05
212 2009-04-29 38,437 -30,750 0.00 1,845,000,000 69,994 1.821 2009-04-27
213 2009-04-28 69,187 30,750 0.00 1,845,000,000 138,582 2.003 2009-04-24
214 2009-04-24 38,437 -4,613 0.00 1,845,000,000 76,759 1.997 2009-04-22
215 2009-04-23 43,050 -9,225 0.00 1,845,000,000 85,670 1.990 2009-04-21
216 2009-04-22 52,275 -4,612 0.00 1,845,000,000 108,105 2.068 2009-04-20
217 2009-04-17 56,887 15,375 0.00 1,845,000,000 124,298 2.185 2009-04-15
218 2009-04-15 41,512 -61,500 0.00 1,845,000,000 90,164 2.172 2009-04-09
219 2009-04-14 103,012 0.01 1,845,000,000 208,393 2.023 2009-04-08

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