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 |
WING FAT SECURITIES LIMITED 永發証券有限公司
CCASSID: B01280
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 | 2019-01-30 | 0 | -30,000 | 0.00 | 2,260,097,946 | 0 | 0.455 | 2019-01-28 |
| 4 | 2018-02-27 | 30,000 | 30,000 | 0.00 | 2,272,808,946 | 21,900 | 0.730 | 2018-02-23 |
| 5 | 2017-10-06 | 0 | -24,000 | 0.00 | 2,272,808,946 | 0 | 0.820 | 2017-10-03 |
| 6 | 2016-09-28 | 24,000 | 24,000 | 0.00 | 2,272,808,946 | 15,120 | 0.630 | 2016-09-26 |
| 7 | 2016-05-19 | 0 | -30,000 | 0.00 | 2,272,808,996 | 0 | 0.840 | 2016-05-17 |
| 8 | 2016-05-05 | 30,000 | -30,000 | 0.00 | 2,272,808,996 | 24,390 | 0.813 | 2016-05-03 |
| 9 | 2015-11-30 | 60,000 | -28,500 | 0.00 | 2,272,808,996 | 51,600 | 0.860 | 2015-11-26 |
| 10 | 2015-09-10 | 88,500 | -13,500 | 0.00 | 2,272,808,996 | 66,110 | 0.747 | 2015-09-08 |
| 11 | 2015-08-25 | 102,000 | -18,000 | 0.00 | 2,272,808,996 | 91,086 | 0.893 | 2015-08-21 |
| 12 | 2015-08-20 | 120,000 | 1,500 | 0.01 | 2,272,808,996 | 111,240 | 0.927 | 2015-08-18 |
| 13 | 2015-08-18 | 118,500 | -16,500 | 0.01 | 2,272,808,996 | 110,561 | 0.933 | 2015-08-14 |
| 14 | 2015-08-14 | 135,000 | 31,500 | 0.01 | 2,272,808,996 | 123,255 | 0.913 | 2015-08-12 |
| 15 | 2015-08-13 | 103,500 | -6,000 | 0.00 | 2,272,808,996 | 102,155 | 0.987 | 2015-08-11 |
| 16 | 2015-08-12 | 109,500 | -15,000 | 0.00 | 2,272,808,996 | 106,544 | 0.973 | 2015-08-10 |
| 17 | 2015-08-11 | 124,500 | 4,500 | 0.01 | 2,272,808,996 | 120,392 | 0.967 | 2015-08-07 |
| 18 | 2015-08-07 | 120,000 | 15,000 | 0.01 | 2,272,808,996 | 118,440 | 0.987 | 2015-08-05 |
| 19 | 2015-08-06 | 105,000 | -15,000 | 0.01 | 2,023,808,996 | 105,000 | 1.000 | 2015-08-04 |
| 20 | 2015-08-05 | 120,000 | 45,000 | 0.01 | 2,023,808,996 | 118,440 | 0.987 | 2015-08-03 |
| 21 | 2015-08-04 | 75,000 | -15,000 | 0.00 | 2,023,808,996 | 75,000 | 1.000 | 2015-07-31 |
| 22 | 2015-08-03 | 90,000 | -15,000 | 0.00 | 2,023,808,996 | 90,000 | 1.000 | 2015-07-30 |
| 23 | 2015-07-30 | 105,000 | 30,000 | 0.01 | 2,023,808,996 | 102,165 | 0.973 | 2015-07-28 |
| 24 | 2015-07-07 | 75,000 | 15,000 | 0.00 | 2,023,808,996 | 81,525 | 1.087 | 2015-07-03 |
| 25 | 2015-07-06 | 60,000 | 30,000 | 0.00 | 2,023,808,996 | 71,580 | 1.193 | 2015-07-02 |
| 26 | 2015-06-26 | 30,000 | -30,000 | 0.00 | 2,023,808,996 | 51,810 | 1.727 | 2015-06-24 |
| 27 | 2015-06-24 | 60,000 | -15,000 | 0.00 | 2,023,808,996 | 94,800 | 1.580 | 2015-06-22 |
| 28 | 2015-06-01 | 75,000 | -15,000 | 0.00 | 2,023,808,996 | 97,500 | 1.300 | 2015-05-28 |
| 29 | 2015-05-29 | 90,000 | -15,000 | 0.00 | 2,023,808,996 | 117,630 | 1.307 | 2015-05-27 |
| 30 | 2015-05-27 | 105,000 | 15,000 | 0.01 | 2,023,808,996 | 106,365 | 1.013 | 2015-05-22 |
| 31 | 2015-05-22 | 90,000 | -30,000 | 0.00 | 2,023,808,996 | 91,170 | 1.013 | 2015-05-20 |
| 32 | 2014-08-05 | 120,000 | 30,000 | 0.01 | 2,032,124,996 | 74,400 | 0.620 | 2014-08-01 |
| 33 | 2014-07-31 | 90,000 | -30,000 | 0.00 | 2,032,124,996 | 62,370 | 0.693 | 2014-07-29 |
| 34 | 2014-07-23 | 120,000 | 30,000 | 0.01 | 2,032,124,996 | 82,440 | 0.687 | 2014-07-21 |
| 35 | 2014-03-05 | 90,000 | -15,000 | 0.00 | 2,032,124,996 | 60,570 | 0.673 | 2014-03-03 |
| 36 | 2013-07-04 | 105,000 | -30,000 | 0.01 | 2,032,124,996 | 102,165 | 0.973 | 2013-07-02 |
| 37 | 2013-05-29 | 135,000 | 15,000 | 0.01 | 2,032,124,996 | 152,955 | 1.133 | 2013-05-27 |
| 38 | 2013-05-02 | 120,000 | 30,000 | 0.01 | 2,032,124,996 | 141,600 | 1.180 | 2013-04-29 |
| 39 | 2013-02-04 | 90,000 | -3,000 | 0.00 | 2,032,124,996 | 145,800 | 1.620 | 2013-01-31 |
| 40 | 2013-02-01 | 93,000 | 33,000 | 0.00 | 2,032,124,996 | 148,149 | 1.593 | 2013-01-30 |
| 41 | 2012-12-20 | 60,000 | -120,000 | 0.00 | 1,829,624,996 | 106,380 | 1.773 | 2012-12-18 |
| 42 | 2012-12-13 | 180,000 | 30,000 | 0.01 | 1,829,624,996 | 288,000 | 1.600 | 2012-12-11 |
| 43 | 2012-12-11 | 150,000 | 45,000 | 0.01 | 1,829,624,996 | 244,950 | 1.633 | 2012-12-07 |
| 44 | 2012-11-28 | 105,000 | 27,000 | 0.01 | 1,829,624,996 | 170,100 | 1.620 | 2012-11-26 |
| 45 | 2012-11-27 | 78,000 | 15,000 | 0.00 | 1,829,624,996 | 138,294 | 1.773 | 2012-11-23 |
| 46 | 2012-11-26 | 63,000 | 30,000 | 0.00 | 1,829,624,996 | 105,021 | 1.667 | 2012-11-22 |
| 47 | 2012-11-22 | 33,000 | 15,000 | 0.00 | 1,829,624,996 | 58,311 | 1.767 | 2012-11-20 |
| 48 | 2012-10-25 | 18,000 | -12,375 | 0.00 | 1,829,624,996 | 39,834 | 2.213 | 2012-10-22 |
| 49 | 2012-10-09 | 30,375 | 15,000 | 0.00 | 1,829,624,996 | 70,683 | 2.327 | 2012-10-05 |
| 50 | 2012-09-07 | 15,375 | -1,875 | 0.00 | 1,829,624,996 | 31,058 | 2.020 | 2012-09-05 |
| 51 | 2012-08-31 | 17,250 | 2,250 | 0.00 | 1,829,624,996 | 37,950 | 2.200 | 2012-08-29 |
| 52 | 2012-08-29 | 15,000 | -75,000 | 0.00 | 1,785,000,000 | 33,795 | 2.253 | 2012-08-27 |
| 53 | 2012-08-22 | 90,000 | 74,625 | 0.01 | 1,785,000,000 | 203,130 | 2.257 | 2012-08-20 |
| 54 | 2012-07-09 | 15,375 | -10,762 | 0.00 | 1,829,625,000 | 33,994 | 2.211 | 2012-07-05 |
| 55 | 2012-07-06 | 26,137 | -30,750 | 0.00 | 1,829,625,000 | 58,312 | 2.231 | 2012-07-04 |
| 56 | 2012-07-04 | 56,887 | 41,512 | 0.00 | 1,829,625,000 | 115,424 | 2.029 | 2012-06-29 |
| 57 | 2012-06-18 | 15,375 | -15,375 | 0.00 | 1,829,625,000 | 33,302 | 2.166 | 2012-06-14 |
| 58 | 2012-05-10 | 30,750 | 30,750 | 0.00 | 1,829,625,000 | 84,809 | 2.758 | 2012-05-08 |
| 59 | 2012-05-07 | 0 | -7,687 | 0.00 | 1,829,625,000 | 0 | 2.927 | 2012-05-03 |
| 60 | 2012-04-20 | 7,687 | -7,688 | 0.00 | 1,829,625,000 | 21,247 | 2.764 | 2012-04-18 |
| 61 | 2012-04-17 | 15,375 | 1,538 | 0.00 | 1,829,625,000 | 39,806 | 2.589 | 2012-04-13 |
| 62 | 2012-04-13 | 13,837 | 6,150 | 0.00 | 1,829,625,000 | 38,785 | 2.803 | 2012-04-11 |
| 63 | 2012-03-15 | 7,687 | 7,687 | 0.00 | 1,829,625,000 | 29,295 | 3.811 | 2012-03-13 |
| 64 | 2012-03-14 | 0 | -23,062 | 0.00 | 1,829,625,000 | 0 | 3.850 | 2012-03-12 |
| 65 | 2012-03-13 | 23,062 | 7,687 | 0.00 | 1,829,625,000 | 84,591 | 3.668 | 2012-03-09 |
| 66 | 2012-03-08 | 15,375 | -15,375 | 0.00 | 1,829,625,000 | 56,303 | 3.662 | 2012-03-06 |
| 67 | 2012-03-02 | 30,750 | 15,375 | 0.00 | 1,829,625,000 | 116,604 | 3.792 | 2012-02-29 |
| 68 | 2012-02-24 | 15,375 | 15,375 | 0.00 | 1,829,625,000 | 61,900 | 4.026 | 2012-02-22 |
| 69 | 2012-01-16 | 0 | -7,687 | 0.00 | 1,829,625,000 | 0 | 4.364 | 2012-01-12 |
| 70 | 2012-01-06 | 7,687 | -12,300 | 0.00 | 1,829,625,000 | 32,747 | 4.260 | 2012-01-04 |
| 71 | 2011-12-21 | 19,987 | 4,612 | 0.00 | 1,829,625,000 | 81,507 | 4.078 | 2011-12-19 |
| 72 | 2011-12-16 | 15,375 | 7,688 | 0.00 | 1,829,625,000 | 65,405 | 4.254 | 2011-12-14 |
| 73 | 2011-12-15 | 7,687 | -3,075 | 0.00 | 1,829,625,000 | 32,747 | 4.260 | 2011-12-13 |
| 74 | 2011-12-14 | 10,762 | 10,762 | 0.00 | 1,829,625,000 | 45,222 | 4.202 | 2011-12-12 |
| 75 | 2011-06-20 | 0 | -3,075 | 0.00 | 1,829,625,000 | 0 | 5.249 | 2011-06-16 |
| 76 | 2011-06-17 | 3,075 | 3,075 | 0.00 | 1,829,625,000 | 16,181 | 5.262 | 2011-06-15 |
| 77 | 2011-05-19 | 0 | -4,612 | 0.00 | 1,829,625,000 | 0 | 4.189 | 2011-05-17 |
| 78 | 2011-04-19 | 4,612 | 4,612 | 0.00 | 1,829,625,000 | 19,020 | 4.124 | 2011-04-15 |
| 79 | 2011-03-28 | 0 | -30,750 | 0.00 | 1,829,625,000 | 0 | 3.961 | 2011-03-24 |
| 80 | 2011-02-24 | 30,750 | -1,537 | 0.00 | 1,829,625,000 | 116,389 | 3.785 | 2011-02-22 |
| 81 | 2011-01-10 | 32,287 | -1,538 | 0.00 | 1,829,625,000 | 142,999 | 4.429 | 2011-01-06 |
| 82 | 2010-12-28 | 33,825 | 30,750 | 0.00 | 1,829,625,000 | 153,768 | 4.546 | 2010-12-22 |
| 83 | 2010-12-10 | 3,075 | -46,125 | 0.00 | 1,829,625,000 | 14,680 | 4.774 | 2010-12-08 |
| 84 | 2010-12-09 | 49,200 | 46,125 | 0.00 | 1,829,625,000 | 232,962 | 4.735 | 2010-12-07 |
| 85 | 2010-10-27 | 3,075 | -3,075 | 0.00 | 1,829,625,000 | 11,501 | 3.740 | 2010-10-25 |
| 86 | 2010-03-24 | 6,150 | 6,150 | 0.00 | 1,845,000,000 | 14,317 | 2.328 | 2010-03-22 |
| 87 | 2010-01-08 | 0 | -15,375 | 0.00 | 1,845,000,000 | 0 | 1.789 | 2010-01-06 |
| 88 | 2009-12-18 | 15,375 | 15,375 | 0.00 | 1,845,000,000 | 26,906 | 1.750 | 2009-12-16 |
| 89 | 2009-11-30 | 0 | -30,750 | 0.00 | 1,845,000,000 | 0 | 1.789 | 2009-11-26 |
| 90 | 2009-11-24 | 30,750 | -15,375 | 0.00 | 1,845,000,000 | 53,597 | 1.743 | 2009-11-20 |
| 91 | 2009-10-02 | 46,125 | -15,375 | 0.00 | 1,845,000,000 | 59,409 | 1.288 | 2009-09-29 |
| 92 | 2009-09-30 | 61,500 | -3,075 | 0.00 | 1,845,000,000 | 83,579 | 1.359 | 2009-09-28 |
| 93 | 2009-09-29 | 64,575 | 18,450 | 0.00 | 1,845,000,000 | 88,209 | 1.366 | 2009-09-25 |
| 94 | 2009-09-28 | 46,125 | 15,375 | 0.00 | 1,845,000,000 | 72,278 | 1.567 | 2009-09-24 |
| 95 | 2009-09-21 | 30,750 | 30,750 | 0.00 | 1,845,000,000 | 55,996 | 1.821 | 2009-09-17 |
| 96 | 2009-07-14 | 0 | -10,762 | 0.00 | 1,845,000,000 | 0 | 1.886 | 2009-07-10 |
| 97 | 2009-07-07 | 10,762 | 10,762 | 0.00 | 1,845,000,000 | 21,696 | 2.016 | 2009-07-03 |
| 98 | 2009-06-16 | 0 | -30,750 | 0.00 | 1,845,000,000 | 0 | 2.042 | 2009-06-12 |
| 99 | 2009-06-10 | 30,750 | 15,375 | 0.00 | 1,845,000,000 | 63,991 | 2.081 | 2009-06-08 |
| 100 | 2009-06-09 | 15,375 | -15,375 | 0.00 | 1,845,000,000 | 30,996 | 2.016 | 2009-06-05 |
| 101 | 2009-05-27 | 30,750 | 15,375 | 0.00 | 1,845,000,000 | 59,809 | 1.945 | 2009-05-25 |
| 102 | 2009-05-20 | 15,375 | -15,375 | 0.00 | 1,845,000,000 | 27,506 | 1.789 | 2009-05-18 |
| 103 | 2009-05-07 | 30,750 | 15,375 | 0.00 | 1,845,000,000 | 56,611 | 1.841 | 2009-05-05 |
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