Silkwave Inc: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00471  2005-10-10    
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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 0.630 2026-02-02
2 2026-02-03 0.620 2026-01-30
3 2024-03-19 25 -3,000 0.00 89,619,494 98 3.920 2024-03-15
4 2024-03-18 3,025 3,000 0.00 89,619,494 9,922 3.280 2024-03-14
5 2023-07-28 25 -5,500 0.00 86,199,494 163 6.500 2023-07-26
6 2021-05-11 5,525 -250 0.04 14,585,514 34,808 6.300 2021-05-07
7 2019-11-19 5,775 -100 0.06 9,453,999 109,725 19.00 2019-11-15
8 2019-03-20 5,875 -2,780 0.07 7,878,332 216,200 36.80 2019-03-18
9 2019-03-19 8,655 2,780 0.11 7,878,332 328,890 38.00 2019-03-15
10 2018-10-16 5,875 -100 0.08 7,713,129 242,050 41.20 2018-10-12
11 2018-07-25 5,975 -50 0.09 6,565,277 313,090 52.40 2018-07-23
12 2018-06-01 6,025 100 0.09 6,565,277 501,280 83.20 2018-05-30
13 2018-02-26 5,925 250 0.11 5,627,777 699,150 118.0 2018-02-22
14 2018-01-08 5,675 -3 0.10 5,627,777 771,800 136.0 2018-01-04
15 2018-01-04 5,678 3 0.10 5,627,777 738,140 130.0 2018-01-02
16 2017-10-27 5,675 -30 0.10 5,627,777 851,250 150.0 2017-10-25
17 2017-10-26 5,705 30 0.10 5,627,777 855,750 150.0 2017-10-24
18 2017-09-13 5,675 -120 0.10 5,627,777 919,350 162.0 2017-09-11
19 2017-07-14 5,795 120 0.10 5,627,777 938,790 162.0 2017-07-12
20 2017-07-10 5,675 -190 0.10 5,627,777 953,400 168.0 2017-07-06
21 2017-07-06 5,865 -190 0.10 5,627,777 914,940 156.0 2017-07-04
22 2017-07-05 6,055 190 0.11 5,627,777 932,470 154.0 2017-07-03
23 2017-06-12 5,865 100 0.13 4,689,902 973,590 166.0 2017-06-08
24 2017-06-07 5,765 -100 0.12 4,689,902 980,050 170.0 2017-06-05
25 2017-02-09 5,865 100 0.13 4,689,902 1,313,760 224.0 2017-02-07
26 2017-01-20 5,765 100 0.12 4,689,902 1,337,480 232.0 2017-01-18
27 2016-12-29 5,665 -100 0.12 4,689,902 1,450,240 256.0 2016-12-23
28 2016-12-22 5,765 50 0.12 4,689,902 1,452,780 252.0 2016-12-20
29 2016-11-08 5,715 5,500 0.12 4,689,902 1,143,000 200.0 2016-11-04
30 2016-11-03 215 -50 0.00 4,689,902 37,840 176.0 2016-11-01
31 2016-04-19 265 -120 0.01 4,689,892 61,480 232.0 2016-04-15
32 2016-04-18 385 45 0.01 4,689,892 81,620 212.0 2016-04-14
33 2016-03-31 340 45 0.02 1,563,297 74,800 220.0 2016-03-29
34 2016-03-30 295 75 0.02 1,563,297 68,440 232.0 2016-03-24
35 2016-03-21 220 -50 0.01 1,563,297 56,320 256.0 2016-03-17
36 2016-03-18 270 50 0.02 1,563,297 60,480 224.0 2016-03-16
37 2016-03-10 220 -90 0.01 1,563,297 54,560 248.0 2016-03-08
38 2016-02-29 310 40 0.02 1,563,297 75,640 244.0 2016-02-25
39 2016-02-25 270 50 0.02 1,563,297 68,040 252.0 2016-02-23
40 2016-02-24 220 -50 0.01 1,563,297 56,320 256.0 2016-02-22
41 2016-02-23 270 50 0.02 1,563,297 65,880 244.0 2016-02-19
42 2015-11-02 220 20 0.02 1,373,922 131,120 596.0 2015-10-29
43 2015-08-11 200 25 0.01 1,358,839 145,600 728.0 2015-08-07
44 2015-07-16 175 -25 0.01 1,171,339 153,300 876.0 2015-07-14
45 2015-07-15 200 25 0.02 1,171,339 167,200 836.0 2015-07-13
46 2015-07-14 175 25 0.01 1,171,339 144,200 824.0 2015-07-10
47 2015-07-06 150 25 0.02 988,685 153,000 1,020 2015-07-02
48 2015-06-30 125 -10 0.01 988,685 137,500 1,100 2015-06-26
49 2015-06-17 135 -25 0.01 988,685 153,900 1,140 2015-06-15
50 2015-06-11 160 25 0.02 988,685 179,200 1,120 2015-06-09
51 2015-06-04 135 -50 0.01 988,685 170,100 1,260 2015-06-02
52 2015-05-19 185 25 0.02 988,685 214,600 1,160 2015-05-15
53 2015-05-15 160 -25 0.02 988,685 198,400 1,240 2015-05-13
54 2015-05-08 185 25 0.02 988,685 214,600 1,160 2015-05-06
55 2015-05-06 160 -5 0.02 988,685 204,800 1,280 2015-05-04
56 2015-05-05 165 -60 0.02 988,685 207,900 1,260 2015-04-30
57 2015-04-30 225 30 0.02 988,685 256,500 1,140 2015-04-28
58 2015-04-29 195 -20 0.02 988,685 234,000 1,200 2015-04-27
59 2015-04-21 215 20 0.02 988,685 232,200 1,080 2015-04-17
60 2015-04-17 195 5 0.02 988,685 218,400 1,120 2015-04-15
61 2015-04-08 190 -25 0.02 988,685 181,640 956.0 2015-04-01
62 2015-04-02 215 45 0.02 988,685 199,520 928.0 2015-03-31
63 2015-02-27 170 25 0.02 988,685 168,640 992.0 2015-02-25
64 2015-01-06 145 15 0.02 942,625 143,840 992.0 2015-01-02
65 2014-12-16 130 5 0.01 940,069 179,400 1,380 2014-12-12
66 2014-12-12 125 -25 0.01 940,069 142,500 1,140 2014-12-10
67 2014-12-11 150 25 0.02 940,069 144,000 960.0 2014-12-09
68 2014-12-01 125 -65 0.01 940,069 197,500 1,580 2014-11-27
69 2014-11-28 190 60 0.02 921,211 300,200 1,580 2014-11-26
70 2014-11-25 130 50 0.01 921,211 205,400 1,580 2014-11-21
71 2014-11-20 80 -25 0.01 921,211 134,400 1,680 2014-11-18
72 2014-11-11 105 25 0.01 921,211 168,000 1,600 2014-11-07
73 2014-11-03 80 -25 0.01 921,211 129,600 1,620 2014-10-30
74 2014-10-31 105 25 0.01 921,211 165,900 1,580 2014-10-29
75 2014-10-30 80 -50 0.01 921,211 131,200 1,640 2014-10-28
76 2014-10-28 130 50 0.01 921,211 200,200 1,540 2014-10-24
77 2014-10-24 80 -25 0.01 921,211 132,800 1,660 2014-10-22
78 2014-10-23 105 -5 0.01 921,211 176,400 1,680 2014-10-21
79 2014-10-17 110 25 0.01 921,211 193,600 1,760 2014-10-15
80 2014-10-10 85 -5 0.01 921,211 176,800 2,080 2014-10-08
81 2014-10-07 90 -25 0.01 921,211 154,800 1,720 2014-10-03
82 2014-09-29 115 50 0.01 921,211 190,900 1,660 2014-09-25
83 2014-09-26 65 -185 0.01 921,211 118,300 1,820 2014-09-24
84 2014-09-24 250 -25 0.03 921,211 305,000 1,220 2014-09-22
85 2014-09-19 275 -50 0.03 921,211 346,500 1,260 2014-09-17
86 2014-09-17 325 -50 0.04 921,211 377,000 1,160 2014-09-15
87 2014-09-16 375 -25 0.04 921,211 412,500 1,100 2014-09-12
88 2014-09-15 400 -1,025 0.04 921,211 384,000 960.0 2014-09-11
89 2014-08-22 1,425 25 0.15 921,211 695,400 488.0 2014-08-20
90 2014-08-06 1,400 1,050 0.15 921,211 677,600 484.0 2014-08-04
91 2014-07-31 350 -25 0.04 921,211 172,200 492.0 2014-07-29
92 2014-07-22 375 25 0.16 230,303 184,500 492.0 2014-07-18
93 2014-06-18 350 50 0.15 230,303 259,000 740.0 2014-06-16
94 2014-06-06 300 -50 0.13 230,303 284,400 948.0 2014-06-04
95 2014-06-04 350 -50 0.15 230,303 320,600 916.0 2014-05-30
96 2014-05-30 400 300 0.17 230,303 308,800 772.0 2014-05-28
97 2014-05-29 100 -50 0.04 230,303 85,200 852.0 2014-05-27
98 2014-05-28 150 16 0.07 230,303 135,600 904.0 2014-05-26
99 2014-05-26 134 50 0.06 230,303 70,216 524.0 2014-05-22
100 2014-05-14 84 13 0.04 230,303 42,000 500.0 2014-05-12
101 2014-04-30 71 -38 0.03 230,303 39,760 560.0 2014-04-28
102 2014-03-26 109 38 0.05 230,303 113,360 1,040 2014-03-24
103 2014-03-19 71 -25 0.03 230,303 76,680 1,080 2014-03-17
104 2014-03-14 96 12 0.04 230,303 101,760 1,060 2014-03-12
105 2014-01-08 84 -12 0.04 215,044 100,800 1,200 2014-01-06
106 2013-12-11 96 -13 0.05 191,919 142,080 1,480 2013-12-09
107 2013-12-05 109 13 0.06 191,919 156,960 1,440 2013-12-03
108 2013-11-28 96 -13 0.05 191,919 145,920 1,520 2013-11-26
109 2013-11-25 109 13 0.06 191,919 165,680 1,520 2013-11-21
110 2013-11-20 96 25 0.05 191,919 149,760 1,560 2013-11-18
111 2013-11-11 71 12 0.04 191,919 115,020 1,620 2013-11-07
112 2012-09-25 59 -529 0.04 157,877 122,720 2,080 2012-09-21
113 2012-09-11 588 529 0.49 120,456 1,081,920 1,840 2012-09-07
114 2012-02-23 59 -2 0.05 112,456 184,080 3,120 2012-02-21
115 2011-12-13 61 2 0.05 112,456 175,680 2,880 2011-12-09
116 2011-02-07 59 -2 0.07 85,954 179,360 3,040 2011-01-31
117 2011-02-01 61 2 0.07 85,954 192,760 3,160 2011-01-28
118 2010-10-28 59 -2 0.07 84,879 276,120 4,680 2010-10-26
119 2010-10-25 61 2 0.07 84,879 300,120 4,920 2010-10-21
120 2010-09-20 59 -2 0.07 84,879 323,320 5,480 2010-09-16
121 2010-06-17 61 5 0.09 71,628 309,880 5,080 2010-06-14
122 2010-04-21 56 2 0.08 66,878 418,880 7,480 2010-04-19
123 2010-04-20 54 -4 0.08 66,878 410,400 7,600 2010-04-16
124 2010-04-16 58 8 0.09 66,878 412,960 7,120 2010-04-14
125 2009-10-05 50 -3 0.10 51,736 264,000 5,280 2009-09-30
126 2009-09-28 53 3 0.10 51,736 281,960 5,320 2009-09-24
127 2008-11-28 50 -9 0.13 39,750 58,000 1,160 2008-11-26
128 2008-11-27 59 -6 0.15 39,750 70,800 1,200 2008-11-25
129 2008-02-11 65 -1 0.21 31,250 650,000 10,000 2008-02-04
130 2007-11-27 66 -12 0.21 31,250 871,200 13,200 2007-11-23
131 2007-10-15 78 -2 0.25 31,250 1,357,200 17,400 2007-10-11
132 2007-10-12 80 2 0.26 31,250 1,392,000 17,400 2007-10-10
133 2007-08-21 78 -3 0.25 31,250 1,466,400 18,800 2007-08-17
134 2007-08-09 81 -13 0.26 31,250 1,603,800 19,800 2007-08-07
135 2007-08-02 94 -5 0.30 31,250 2,143,200 22,800 2007-07-31
136 2007-07-27 99 -5 0.32 31,250 2,257,200 22,800 2007-07-25
137 2007-06-27 104 -1 0.33 31,250 2,662,400 25,600 2007-06-25
138 2007-06-26 105 0.34 31,250 2,730,000 26,000 2007-06-22

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