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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2025-10-21 172,400 -60,000 0.14 119,940,534 101,716 0.590 2025-10-17
4 2025-10-17 232,400 232,000 0.19 119,940,534 227,752 0.980 2025-10-15
5 2021-09-28 400 -200 0.00 18,025,617 3,480 8.700 2021-09-24
6 2021-05-18 600 -5,400 0.00 14,585,514 4,140 6.900 2021-05-14
7 2021-04-20 6,000 5,400 0.04 14,585,514 38,400 6.400 2021-04-16
8 2020-05-26 600 400 0.01 11,353,220 4,800 8.000 2020-05-22
9 2020-05-25 200 200 0.00 11,353,220 1,880 9.400 2020-05-21
10 2020-05-13 0 -2,800 0.00 11,353,220 0 7.900 2020-05-11
11 2020-05-12 2,800 2,800 0.02 11,353,220 23,800 8.500 2020-05-08
12 2020-04-29 0 -4,400 0.00 11,353,220 0 7.200 2020-04-27
13 2020-04-28 4,400 4,400 0.04 11,353,220 30,360 6.900 2020-04-24
14 2020-04-24 0 -2,000 0.00 11,353,220 0 6.800 2020-04-22
15 2020-04-23 2,000 2,000 0.02 11,353,220 13,400 6.700 2020-04-21
16 2020-04-16 0 -1,400 0.00 11,353,220 0 6.200 2020-04-14
17 2020-04-15 1,400 1,400 0.01 11,353,220 8,960 6.400 2020-04-09
18 2020-04-09 0 -2,400 0.00 11,353,220 0 6.000 2020-04-07
19 2020-04-08 2,400 2,400 0.02 11,353,220 15,360 6.400 2020-04-06
20 2020-01-08 0 -200 0.00 9,453,999 0 19.80 2020-01-06
21 2019-12-27 200 200 0.00 9,453,999 4,480 22.40 2019-12-20
22 2019-06-11 0 -1,170 0.00 7,878,332 0 22.80 2019-06-06
23 2019-05-29 1,170 390 0.01 7,878,332 30,420 26.00 2019-05-27
24 2019-05-28 780 780 0.01 7,878,332 20,592 26.40 2019-05-24
25 2019-01-28 0 -430 0.00 7,878,332 0 38.40 2019-01-24
26 2019-01-25 430 430 0.01 7,878,332 17,028 39.60 2019-01-23
27 2009-11-10 0 -8 0.00 57,729 0 5,720 2009-11-06
28 2009-10-05 8 8 0.02 51,736 42,240 5,280 2009-09-30

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