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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2021-09-13 42,187 -6,150 0.00 2,260,097,946 5,611 0.133 2021-09-09
4 2018-09-10 48,337 30,000 0.00 2,267,420,946 25,619 0.530 2018-09-06
5 2016-08-03 18,337 6,112 0.00 2,272,808,946 12,653 0.690 2016-07-29
6 2016-07-20 12,225 -6,112 0.00 1,515,205,997 9,536 0.780 2016-07-18
7 2014-12-02 18,337 -45,000 0.00 2,023,808,996 13,569 0.740 2014-11-28
8 2014-07-30 63,337 45,000 0.00 2,032,124,996 44,336 0.700 2014-07-28
9 2013-12-09 18,337 -15,375 0.00 2,032,124,996 15,036 0.820 2013-12-05
10 2012-12-20 33,712 -15,000 0.00 1,829,624,996 59,771 1.773 2012-12-18
11 2012-12-03 48,712 -33,638 0.00 1,829,624,996 78,913 1.620 2012-11-29
12 2012-11-30 82,350 15,000 0.00 1,829,624,996 133,983 1.627 2012-11-28
13 2012-11-29 67,350 -48,000 0.00 1,829,624,996 111,330 1.653 2012-11-27
14 2012-11-28 115,350 15,000 0.01 1,829,624,996 186,867 1.620 2012-11-26
15 2012-11-27 100,350 -15,000 0.01 1,829,624,996 177,921 1.773 2012-11-23
16 2012-11-26 115,350 -15,000 0.01 1,829,624,996 192,288 1.667 2012-11-22
17 2012-11-23 130,350 42,000 0.01 1,829,624,996 204,258 1.567 2012-11-21
18 2012-11-20 88,350 15,000 0.00 1,829,624,996 153,111 1.733 2012-11-16
19 2012-11-16 73,350 -10,500 0.00 1,829,624,996 147,654 2.013 2012-11-14
20 2012-11-15 83,850 24,000 0.00 1,829,624,996 167,700 2.000 2012-11-13
21 2012-11-05 59,850 -7,500 0.00 1,829,624,996 134,483 2.247 2012-11-01
22 2012-10-22 67,350 7,500 0.00 1,829,624,996 147,294 2.187 2012-10-18
23 2012-08-31 59,850 5,850 0.00 1,829,624,996 131,670 2.200 2012-08-29
24 2012-08-29 54,000 -180,000 0.00 1,785,000,000 121,662 2.253 2012-08-27
25 2012-08-22 234,000 -5,850 0.01 1,785,000,000 528,138 2.257 2012-08-20
26 2012-07-25 239,850 -1,537 0.01 1,829,625,000 478,980 1.997 2012-07-23
27 2012-07-03 241,387 -3,075 0.01 1,829,625,000 491,464 2.036 2012-06-28
28 2012-06-29 244,462 15,375 0.01 1,829,625,000 530,971 2.172 2012-06-27
29 2012-06-07 229,087 13,837 0.01 1,829,625,000 499,181 2.179 2012-06-05
30 2012-05-23 215,250 -1,537 0.01 1,829,625,000 508,205 2.361 2012-05-21
31 2012-05-11 216,787 1,537 0.01 1,829,625,000 576,653 2.660 2012-05-09
32 2012-05-09 215,250 -3,075 0.01 1,829,625,000 589,355 2.738 2012-05-07
33 2012-05-07 218,325 1,538 0.01 1,829,625,000 639,037 2.927 2012-05-03
34 2012-04-30 216,787 -15,375 0.01 1,829,625,000 599,199 2.764 2012-04-26
35 2012-04-24 232,162 -15,375 0.01 1,829,625,000 623,587 2.686 2012-04-20
36 2012-04-19 247,537 -12,300 0.01 1,829,625,000 685,925 2.771 2012-04-17
37 2012-04-16 259,837 12,300 0.01 1,829,625,000 672,718 2.589 2012-04-12
38 2012-04-13 247,537 12,300 0.01 1,829,625,000 693,846 2.803 2012-04-11
39 2012-04-12 235,237 10,762 0.01 1,829,625,000 683,834 2.907 2012-04-10
40 2012-04-10 224,475 -30,750 0.01 1,829,625,000 661,303 2.946 2012-04-03
41 2012-04-05 255,225 3,075 0.01 1,829,625,000 800,130 3.135 2012-04-02
42 2012-03-23 252,150 -7,687 0.01 1,829,625,000 901,941 3.577 2012-03-21
43 2012-03-21 259,837 -7,688 0.01 1,829,625,000 980,105 3.772 2012-03-19
44 2012-03-14 267,525 -1,537 0.01 1,829,625,000 1,029,971 3.850 2012-03-12
45 2012-03-13 269,062 30,750 0.01 1,829,625,000 986,919 3.668 2012-03-09
46 2012-03-09 238,312 1,537 0.01 1,829,625,000 836,952 3.512 2012-03-07
47 2012-03-06 236,775 19,988 0.01 1,829,625,000 905,428 3.824 2012-03-02
48 2012-03-05 216,787 30,750 0.01 1,829,625,000 836,147 3.857 2012-03-01
49 2012-03-02 186,037 35,362 0.01 1,829,625,000 705,452 3.792 2012-02-29
50 2012-03-01 150,675 3,075 0.01 1,829,625,000 595,769 3.954 2012-02-28
51 2012-02-28 147,600 4,613 0.01 1,829,625,000 580,806 3.935 2012-02-24
52 2012-02-27 142,987 7,687 0.01 1,829,625,000 572,949 4.007 2012-02-23
53 2012-02-24 135,300 50,738 0.01 1,829,625,000 544,718 4.026 2012-02-22
54 2012-02-23 84,562 -7,688 0.00 1,829,625,000 402,008 4.754 2012-02-21
55 2012-02-07 92,250 -1,537 0.01 1,829,625,000 404,424 4.384 2012-02-03
56 2012-02-01 93,787 1,537 0.01 1,829,625,000 382,463 4.078 2012-01-30
57 2012-01-20 92,250 -261,375 0.01 1,829,625,000 386,435 4.189 2012-01-18
58 2012-01-16 353,625 75,338 0.02 1,829,625,000 1,543,220 4.364 2012-01-12
59 2012-01-13 278,287 92,250 0.02 1,829,625,000 1,174,649 4.221 2012-01-11
60 2012-01-11 186,037 92,250 0.01 1,829,625,000 756,240 4.065 2012-01-09
61 2011-12-15 93,787 1,537 0.01 1,829,625,000 399,533 4.260 2011-12-13
62 2011-12-14 92,250 6,150 0.01 1,829,625,000 387,635 4.202 2011-12-12
63 2011-11-24 86,100 84,563 0.00 1,829,625,000 390,291 4.533 2011-11-22
64 2011-10-06 1,537 -3,075 0.00 1,829,625,000 6,037 3.928 2011-10-03
65 2011-08-10 4,612 -4,613 0.00 1,829,625,000 19,859 4.306 2011-08-08
66 2011-06-20 9,225 -1,537 0.00 1,829,625,000 48,422 5.249 2011-06-16
67 2011-06-17 10,762 -1,538 0.00 1,829,625,000 56,630 5.262 2011-06-15
68 2011-06-16 12,300 3,075 0.00 1,829,625,000 60,799 4.943 2011-06-14
69 2011-04-20 9,225 -12,300 0.00 1,829,625,000 39,123 4.241 2011-04-18
70 2011-04-13 21,525 12,300 0.00 1,829,625,000 83,302 3.870 2011-04-11
71 2010-12-22 9,225 -3,075 0.00 1,829,625,000 42,001 4.553 2010-12-20
72 2010-12-21 12,300 3,075 0.00 1,829,625,000 57,515 4.676 2010-12-17
73 2010-11-01 9,225 -7,687 0.00 1,829,625,000 35,221 3.818 2010-10-28
74 2010-10-25 16,912 7,687 0.00 1,829,625,000 62,033 3.668 2010-10-21
75 2010-09-22 9,225 -7,687 0.00 1,829,625,000 24,539 2.660 2010-09-20
76 2010-09-21 16,912 -9,225 0.00 1,829,625,000 45,764 2.706 2010-09-17
77 2010-09-20 26,137 24,600 0.00 1,829,625,000 65,630 2.511 2010-09-16
78 2010-09-06 1,537 -23,063 0.00 1,829,625,000 3,899 2.537 2010-09-02
79 2010-08-31 24,600 -13,837 0.00 1,829,625,000 55,670 2.263 2010-08-27
80 2010-08-27 38,437 -7,688 0.00 1,829,625,000 92,748 2.413 2010-08-25
81 2010-08-24 46,125 7,688 0.00 1,829,625,000 114,621 2.485 2010-08-20
82 2010-08-23 38,437 7,687 0.00 1,829,625,000 95,247 2.478 2010-08-19
83 2010-08-19 30,750 6,150 0.00 1,829,625,000 69,003 2.244 2010-08-17
84 2010-08-18 24,600 -15,375 0.00 1,829,625,000 55,202 2.244 2010-08-16
85 2010-08-11 39,975 15,375 0.00 1,829,625,000 83,468 2.088 2010-08-09
86 2010-07-30 24,600 7,688 0.00 1,829,625,000 54,391 2.211 2010-07-28
87 2010-07-19 16,912 -4,613 0.00 1,829,625,000 36,851 2.179 2010-07-15
88 2010-07-14 21,525 15,375 0.00 1,829,625,000 47,312 2.198 2010-07-12
89 2010-07-13 6,150 -10,762 0.00 1,829,625,000 13,997 2.276 2010-07-09
90 2010-07-06 16,912 15,375 0.00 1,829,625,000 34,974 2.068 2010-07-02
91 2010-06-15 1,537 -7,688 0.00 1,829,625,000 3,269 2.127 2010-06-11
92 2010-05-18 9,225 7,688 0.00 1,829,625,000 19,197 2.081 2010-05-14
93 2010-05-03 1,537 -15,375 0.00 1,829,625,000 3,478 2.263 2010-04-29
94 2010-04-30 16,912 -15,375 0.00 1,829,625,000 37,951 2.244 2010-04-28
95 2010-04-29 32,287 15,375 0.00 1,829,625,000 73,485 2.276 2010-04-27
96 2010-03-22 16,912 -46,125 0.00 1,845,000,000 36,293 2.146 2010-03-18
97 2010-03-19 63,037 -15,375 0.00 1,845,000,000 131,999 2.094 2010-03-17
98 2010-03-17 78,412 15,375 0.00 1,845,000,000 154,001 1.964 2010-03-15
99 2010-03-08 63,037 15,375 0.00 1,845,000,000 106,217 1.685 2010-03-04
100 2010-01-21 47,662 30,750 0.00 1,845,000,000 84,314 1.769 2010-01-19
101 2010-01-19 16,912 -15,375 0.00 1,845,000,000 30,695 1.815 2010-01-15
102 2009-12-29 32,287 15,375 0.00 1,845,000,000 56,922 1.763 2009-12-23
103 2009-12-18 16,912 15,375 0.00 1,845,000,000 29,596 1.750 2009-12-16
104 2009-12-07 1,537 -30,750 0.00 1,845,000,000 3,029 1.971 2009-12-03
105 2009-12-04 32,287 -61,500 0.00 1,845,000,000 64,897 2.010 2009-12-02
106 2009-11-30 93,787 15,375 0.01 1,845,000,000 167,785 1.789 2009-11-26
107 2009-11-27 78,412 30,750 0.00 1,845,000,000 139,260 1.776 2009-11-25
108 2009-11-26 47,662 -15,375 0.00 1,845,000,000 82,789 1.737 2009-11-24
109 2009-11-23 63,037 15,375 0.00 1,845,000,000 100,418 1.593 2009-11-19
110 2009-10-08 47,662 -15,375 0.00 1,845,000,000 65,392 1.372 2009-10-06
111 2009-09-30 63,037 30,750 0.00 1,845,000,000 85,667 1.359 2009-09-28
112 2009-09-18 32,287 -15,375 0.00 1,845,000,000 59,021 1.828 2009-09-16
113 2009-08-31 47,662 15,375 0.00 1,845,000,000 89,271 1.873 2009-08-27
114 2009-08-25 32,287 15,375 0.00 1,845,000,000 60,893 1.886 2009-08-21
115 2009-08-05 16,912 15,375 0.00 1,845,000,000 36,073 2.133 2009-08-03
116 2009-07-30 1,537 -92,250 0.00 1,845,000,000 3,489 2.270 2009-07-28
117 2009-07-29 93,787 -150,675 0.01 1,845,000,000 211,677 2.257 2009-07-27
118 2009-07-28 244,462 227,550 0.01 1,845,000,000 553,218 2.263 2009-07-24
119 2009-07-17 16,912 15,375 0.00 1,845,000,000 32,775 1.938 2009-07-15
120 2009-07-08 1,537 -15,375 0.00 1,845,000,000 3,019 1.964 2009-07-06
121 2009-07-07 16,912 -1,538 0.00 1,845,000,000 34,095 2.016 2009-07-03
122 2009-07-03 18,450 -246,000 0.00 1,845,000,000 36,476 1.977 2009-06-30
123 2009-07-02 264,450 61,500 0.01 1,845,000,000 534,982 2.023 2009-06-29
124 2009-06-30 202,950 199,875 0.01 1,845,000,000 388,040 1.912 2009-06-26
125 2009-06-11 3,075 -30,750 0.00 1,845,000,000 6,101 1.984 2009-06-09
126 2009-06-10 33,825 30,750 0.00 1,845,000,000 70,390 2.081 2009-06-08
127 2009-05-21 3,075 -30,750 0.00 1,845,000,000 5,901 1.919 2009-05-19
128 2009-05-20 33,825 30,750 0.00 1,845,000,000 60,513 1.789 2009-05-18
129 2009-05-15 3,075 -15,375 0.00 1,845,000,000 5,680 1.847 2009-05-13
130 2009-05-14 18,450 15,375 0.00 1,845,000,000 32,638 1.769 2009-05-12
131 2009-05-13 3,075 -15,375 0.00 1,845,000,000 5,501 1.789 2009-05-11
132 2009-05-07 18,450 15,375 0.00 1,845,000,000 33,966 1.841 2009-05-05
133 2009-05-05 3,075 -15,375 0.00 1,845,000,000 5,080 1.652 2009-04-30
134 2009-05-04 18,450 -15,375 0.00 1,845,000,000 29,649 1.607 2009-04-29
135 2009-04-30 33,825 30,750 0.00 1,845,000,000 53,444 1.580 2009-04-28
136 2009-04-29 3,075 -15,375 0.00 1,845,000,000 5,600 1.821 2009-04-27
137 2009-04-28 18,450 -30,750 0.00 1,845,000,000 36,955 2.003 2009-04-24
138 2009-04-27 49,200 46,125 0.00 1,845,000,000 100,171 2.036 2009-04-23
139 2009-04-24 3,075 -15,375 0.00 1,845,000,000 6,141 1.997 2009-04-22
140 2009-04-23 18,450 12,300 0.00 1,845,000,000 36,716 1.990 2009-04-21
141 2009-04-15 6,150 -10,762 0.00 1,845,000,000 13,358 2.172 2009-04-09
142 2009-04-14 16,912 0.00 1,845,000,000 34,213 2.023 2009-04-08

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