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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2026-02-05 0.600 2026-02-03
2 2026-02-04 0.630 2026-02-02
3 2026-02-03 0.620 2026-01-30
4 2021-12-30 51 -10,000 0.00 23,968,743 745 14.60 2021-12-28
5 2021-12-28 10,051 -10,000 0.04 23,968,743 142,724 14.20 2021-12-22
6 2021-12-23 20,051 20,000 0.08 23,968,743 272,694 13.60 2021-12-21
7 2019-03-14 51 -300 0.00 7,878,332 2,081 40.80 2019-03-12
8 2019-03-13 351 300 0.00 7,878,332 14,321 40.80 2019-03-11
9 2019-03-11 51 -300 0.00 7,878,332 2,060 40.40 2019-03-07
10 2019-03-07 351 300 0.00 7,878,332 14,461 41.20 2019-03-05
11 2019-03-01 51 -300 0.00 7,878,332 2,407 47.20 2019-02-27
12 2019-02-27 351 300 0.00 7,878,332 13,759 39.20 2019-02-25
13 2019-02-14 51 -300 0.00 7,878,332 1,897 37.20 2019-02-12
14 2019-02-13 351 300 0.00 7,878,332 13,198 37.60 2019-02-11
15 2018-01-25 51 -150 0.00 5,627,777 6,732 132.0 2018-01-23
16 2017-11-08 201 -300 0.00 5,627,777 30,954 154.0 2017-11-06
17 2017-11-07 501 300 0.01 5,627,777 74,148 148.0 2017-11-03
18 2016-04-18 201 130 0.00 4,689,892 42,612 212.0 2016-04-14
19 2015-06-29 71 -15 0.01 988,685 79,520 1,120 2015-06-25
20 2015-06-12 86 -15 0.01 988,685 91,160 1,060 2015-06-10
21 2015-06-08 101 15 0.01 988,685 119,180 1,180 2015-06-04
22 2015-05-05 86 -25 0.01 988,685 108,360 1,260 2015-04-30
23 2015-05-04 111 -25 0.01 988,685 135,420 1,220 2015-04-29
24 2015-04-29 136 -60 0.01 988,685 163,200 1,200 2015-04-27
25 2015-04-28 196 25 0.02 988,685 203,840 1,040 2015-04-24
26 2015-04-22 171 10 0.02 988,685 174,420 1,020 2015-04-20
27 2015-04-21 161 50 0.02 988,685 173,880 1,080 2015-04-17
28 2015-04-17 111 40 0.01 988,685 124,320 1,120 2015-04-15
29 2015-03-23 71 -15 0.01 988,685 69,864 984.0 2015-03-19
30 2015-02-26 86 -50 0.01 988,685 91,160 1,060 2015-02-24
31 2015-02-12 136 25 0.01 988,685 133,824 984.0 2015-02-10
32 2015-01-22 111 -50 0.01 942,625 130,980 1,180 2015-01-20
33 2015-01-15 161 25 0.02 942,625 186,760 1,160 2015-01-13
34 2014-12-18 136 25 0.01 940,069 168,640 1,240 2014-12-16
35 2014-12-16 111 -10 0.01 940,069 153,180 1,380 2014-12-12
36 2014-12-11 121 10 0.01 940,069 116,160 960.0 2014-12-09
37 2014-12-01 111 25 0.01 940,069 175,380 1,580 2014-11-27
38 2014-10-22 86 -25 0.01 921,211 132,440 1,540 2014-10-20
39 2014-10-16 111 25 0.01 921,211 190,920 1,720 2014-10-14
40 2014-10-15 86 25 0.01 921,211 163,400 1,900 2014-10-13
41 2014-10-14 61 25 0.01 921,211 117,120 1,920 2014-10-10
42 2014-10-09 36 -25 0.00 921,211 69,840 1,940 2014-10-07
43 2014-10-07 61 25 0.01 921,211 104,920 1,720 2014-10-03
44 2014-09-26 36 -10 0.00 921,211 65,520 1,820 2014-09-24
45 2014-09-25 46 25 0.00 921,211 55,200 1,200 2014-09-23
46 2014-09-19 21 -15 0.00 921,211 26,460 1,260 2014-09-17
47 2014-09-17 36 -50 0.00 921,211 41,760 1,160 2014-09-15
48 2014-09-16 86 50 0.01 921,211 94,600 1,100 2014-09-12
49 2014-07-31 36 22 0.00 921,211 17,712 492.0 2014-07-29
50 2013-11-14 14 -2 0.01 191,919 22,120 1,580 2013-11-12
51 2012-10-24 16 -3 0.01 157,877 33,280 2,080 2012-10-19
52 2012-09-25 19 -144 0.01 157,877 39,520 2,080 2012-09-21
53 2012-09-11 163 147 0.14 120,456 299,920 1,840 2012-09-07
54 2012-01-09 16 -8 0.01 112,456 40,960 2,560 2012-01-05
55 2011-12-16 24 8 0.02 112,456 70,080 2,920 2011-12-14
56 2011-10-11 16 -3 0.02 85,954 19,840 1,240 2011-10-07
57 2010-09-01 19 -5 0.03 71,628 85,880 4,520 2010-08-30
58 2010-07-09 24 -5 0.03 71,628 119,040 4,960 2010-07-07
59 2010-07-06 29 5 0.04 71,628 143,840 4,960 2010-07-02
60 2010-04-28 24 5 0.04 66,878 177,600 7,400 2010-04-26
61 2010-04-21 19 3 0.03 66,878 142,120 7,480 2010-04-19
62 2010-04-16 16 7 0.02 66,878 113,920 7,120 2010-04-14
63 2010-04-14 9 -2 0.01 66,878 63,360 7,040 2010-04-12
64 2010-04-07 11 3 0.02 66,878 70,400 6,400 2010-03-31
65 2010-01-06 8 5 0.01 57,729 40,960 5,120 2010-01-04
66 2009-12-30 3 -30 0.01 57,729 14,160 4,720 2009-12-28
67 2009-11-26 33 -5 0.06 57,729 192,720 5,840 2009-11-24
68 2009-11-18 38 -1 0.07 57,729 224,960 5,920 2009-11-16
69 2009-11-12 39 10 0.07 57,729 212,160 5,440 2009-11-10
70 2009-11-11 29 -2 0.05 57,729 158,920 5,480 2009-11-09
71 2009-11-10 31 -8 0.05 57,729 177,320 5,720 2009-11-06
72 2009-11-02 39 -5 0.07 57,729 184,080 4,720 2009-10-29
73 2009-10-30 44 -10 0.08 57,729 212,960 4,840 2009-10-28
74 2009-10-29 54 -2 0.09 57,729 270,000 5,000 2009-10-27
75 2009-10-28 56 -3 0.10 57,729 280,000 5,000 2009-10-23
76 2009-10-27 59 -2 0.10 57,729 287,920 4,880 2009-10-22
77 2009-10-21 61 2 0.11 57,729 305,000 5,000 2009-10-19
78 2009-10-20 59 -2 0.10 57,729 287,920 4,880 2009-10-16
79 2009-10-19 61 -8 0.11 57,729 285,480 4,680 2009-10-15
80 2009-10-16 69 -6 0.12 57,729 325,680 4,720 2009-10-14
81 2009-10-13 75 -4 0.13 57,729 381,000 5,080 2009-10-09
82 2009-10-09 79 10 0.14 57,729 410,800 5,200 2009-10-07
83 2009-10-08 69 5 0.12 57,729 361,560 5,240 2009-10-06
84 2009-10-05 64 34 0.12 51,736 337,920 5,280 2009-09-30
85 2009-09-30 30 -24 0.06 51,736 151,200 5,040 2009-09-28
86 2009-09-28 54 -5 0.10 51,736 287,280 5,320 2009-09-24
87 2009-09-25 59 -2 0.11 51,736 304,440 5,160 2009-09-23
88 2009-09-24 61 -5 0.12 51,736 312,320 5,120 2009-09-22
89 2009-09-14 66 5 0.14 45,743 277,200 4,200 2009-09-10
90 2009-09-08 61 7 0.13 45,743 204,960 3,360 2009-09-04
91 2009-08-31 54 3 0.12 45,743 220,320 4,080 2009-08-27
92 2009-08-27 51 5 0.11 45,743 208,080 4,080 2009-08-25
93 2009-08-21 46 -5 0.10 45,743 182,160 3,960 2009-08-19
94 2009-08-19 51 5 0.11 45,743 210,120 4,120 2009-08-17
95 2009-08-12 46 5 0.10 45,743 233,680 5,080 2009-08-10
96 2009-08-11 41 1 0.09 45,743 196,800 4,800 2009-08-07
97 2009-08-10 40 -3 0.09 45,743 211,200 5,280 2009-08-06
98 2009-08-03 43 -4 0.09 45,743 249,400 5,800 2009-07-30
99 2009-07-31 47 -23 0.10 45,743 246,280 5,240 2009-07-29
100 2009-07-30 70 3 0.15 45,743 358,400 5,120 2009-07-28
101 2009-07-29 67 -12 0.15 45,743 337,680 5,040 2009-07-27
102 2009-07-27 79 8 0.17 45,743 382,360 4,840 2009-07-23
103 2009-07-24 71 -3 0.16 45,743 346,480 4,880 2009-07-22
104 2009-07-23 74 14 0.16 45,743 352,240 4,760 2009-07-21
105 2009-07-21 60 7 0.13 45,743 319,200 5,320 2009-07-17
106 2009-07-17 53 3 0.12 45,743 292,560 5,520 2009-07-15
107 2009-07-14 50 -10 0.11 45,743 266,000 5,320 2009-07-10
108 2009-07-13 60 22 0.13 45,743 331,200 5,520 2009-07-09
109 2009-07-08 38 -5 0.08 45,743 232,560 6,120 2009-07-06
110 2009-07-06 43 8 0.09 45,743 244,240 5,680 2009-07-02
111 2009-06-24 35 22 0.08 45,743 228,200 6,520 2009-06-22
112 2009-06-17 13 13 0.03 45,743 75,400 5,800 2009-06-15
113 2007-11-07 0 -1 0.00 31,250 0 14,400 2007-11-05

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