Silver Grant International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00171  1973-02-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Long Bridge HK Limited 長橋證券(香港)有限公司

CCASSID: B02195

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 2026-02-04 0.085 2026-02-02
2 2026-02-03 0.085 2026-01-30
3 2026-01-08 1,066,000 660,000 0.05 2,304,849,611 93,808 0.088 2026-01-06
4 2025-11-06 406,000 -2,000 0.02 2,304,849,611 43,848 0.108 2025-11-04
5 2025-10-15 408,000 82,000 0.02 2,304,849,611 38,760 0.095 2025-10-13
6 2025-10-14 326,000 -26,000 0.01 2,304,849,611 33,252 0.102 2025-10-10
7 2025-09-03 352,000 4,000 0.02 2,304,849,611 34,144 0.097 2025-09-01
8 2025-07-17 348,000 2,000 0.02 2,304,849,611 36,192 0.104 2025-07-15
9 2025-07-15 346,000 -76,000 0.02 2,304,849,611 36,330 0.105 2025-07-11
10 2025-07-14 422,000 96,000 0.02 2,304,849,611 48,952 0.116 2025-07-10
11 2025-07-11 326,000 86,000 0.01 2,304,849,611 33,578 0.103 2025-07-09
12 2025-07-10 240,000 -330,000 0.01 2,304,849,611 21,840 0.091 2025-07-08
13 2025-07-04 570,000 76,000 0.02 2,304,849,611 45,600 0.080 2025-07-02
14 2025-06-13 494,000 100,000 0.02 2,304,849,611 40,508 0.082 2025-06-11
15 2025-06-10 394,000 -100,000 0.02 2,304,849,611 31,520 0.080 2025-06-06
16 2025-06-09 494,000 -50,000 0.02 2,304,849,611 46,930 0.095 2025-06-05
17 2025-06-03 544,000 50,000 0.02 2,304,849,611 41,344 0.076 2025-05-30
18 2025-05-19 494,000 94,000 0.02 2,304,849,611 37,544 0.076 2025-05-15
19 2025-05-16 400,000 -564,000 0.02 2,304,849,611 31,600 0.079 2025-05-14
20 2025-05-15 964,000 -36,000 0.04 2,304,849,611 81,940 0.085 2025-05-13
21 2025-05-13 1,000,000 22,000 0.04 2,304,849,611 79,000 0.079 2025-05-09
22 2025-05-09 978,000 6,000 0.04 2,304,849,611 83,130 0.085 2025-05-07
23 2025-05-08 972,000 -100,000 0.04 2,304,849,611 77,760 0.080 2025-05-06
24 2025-05-07 1,072,000 260,000 0.05 2,304,849,611 93,264 0.087 2025-05-02
25 2025-05-06 812,000 -18,000 0.04 2,304,849,611 69,020 0.085 2025-04-30
26 2025-05-02 830,000 68,000 0.04 2,304,849,611 66,400 0.080 2025-04-29
27 2025-04-30 762,000 50,000 0.03 2,304,849,611 56,388 0.074 2025-04-28
28 2025-04-29 712,000 46,000 0.03 2,304,849,611 51,264 0.072 2025-04-25
29 2025-04-25 666,000 20,000 0.03 2,304,849,611 49,950 0.075 2025-04-23
30 2025-04-24 646,000 50,000 0.03 2,304,849,611 47,804 0.074 2025-04-22
31 2025-03-14 596,000 -242,000 0.03 2,304,849,611 50,064 0.084 2025-03-12
32 2025-03-03 838,000 52,000 0.04 2,304,849,611 72,068 0.086 2025-02-27
33 2025-02-27 786,000 32,000 0.03 2,304,849,611 73,098 0.093 2025-02-25
34 2025-02-26 754,000 16,000 0.03 2,304,849,611 62,582 0.083 2025-02-24
35 2025-02-21 738,000 -270,000 0.03 2,304,849,611 63,468 0.086 2025-02-19
36 2025-02-20 1,008,000 -312,000 0.04 2,304,849,611 92,736 0.092 2025-02-18
37 2025-02-04 1,320,000 44,000 0.06 2,304,849,611 108,240 0.082 2025-01-27
38 2025-01-02 1,276,000 228,000 0.06 2,304,849,611 116,116 0.091 2024-12-27
39 2024-12-16 1,048,000 -6,000 0.05 2,304,849,611 103,752 0.099 2024-12-12
40 2024-12-11 1,054,000 858,000 0.05 2,304,849,611 110,670 0.105 2024-12-09
41 2024-11-14 196,000 -30,000 0.01 2,304,849,611 22,540 0.115 2024-11-12
42 2024-10-22 226,000 -2,000 0.01 2,304,849,611 25,764 0.114 2024-10-18
43 2024-10-18 228,000 50,000 0.01 2,304,849,611 28,044 0.123 2024-10-16
44 2024-10-15 178,000 -4,000 0.01 2,304,849,611 21,360 0.120 2024-10-10
45 2024-10-09 182,000 50,000 0.01 2,304,849,611 37,492 0.206 2024-10-07
46 2024-10-08 132,000 20,000 0.01 2,304,849,611 25,344 0.192 2024-10-04
47 2024-10-07 112,000 20,000 0.00 2,304,849,611 26,880 0.240 2024-10-03
48 2024-10-04 92,000 92,000 0.00 2,304,849,611 23,000 0.250 2024-10-02
49 2024-03-22 0 -108,000 0.00 2,304,849,611 0 0.121 2024-03-20
50 2024-03-05 108,000 42,000 0.00 2,304,849,611 11,340 0.105 2024-03-01
51 2024-02-26 66,000 66,000 0.00 2,304,849,611 7,722 0.117 2024-02-22

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