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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2024-12-19 1,196 -45 0.00 89,619,494 885 0.740 2024-12-17
5 2024-11-04 1,241 -45 0.00 89,619,494 968 0.780 2024-10-31
6 2024-10-14 1,286 -2 0.00 89,619,494 977 0.760 2024-10-09
7 2024-10-03 1,288 -45 0.00 89,619,494 902 0.700 2024-09-30
8 2024-03-01 1,333 -90 0.00 89,619,494 2,106 1.580 2024-02-28
9 2023-09-15 1,423 -400 0.00 86,199,494 11,811 8.300 2023-09-13
10 2023-03-17 1,823 -200 0.00 77,193,066 21,876 12.00 2023-03-15
11 2023-03-09 2,023 200 0.00 77,193,066 25,490 12.60 2023-03-07
12 2022-03-24 1,823 -100 0.00 46,232,524 42,658 23.40 2022-03-22
13 2022-03-08 1,923 400 0.00 46,232,524 33,845 17.60 2022-03-04
14 2021-09-17 1,523 -120 0.01 18,025,617 8,986 5.900 2021-09-15
15 2020-12-09 1,643 -200 0.01 13,896,264 8,084 4.920 2020-12-07
16 2020-11-02 1,843 -75 0.01 13,896,264 10,137 5.500 2020-10-29
17 2019-10-25 1,918 -105 0.02 9,453,999 26,852 14.00 2019-10-23
18 2019-06-21 2,023 50 0.03 7,878,332 41,269 20.40 2019-06-19
19 2019-05-27 1,973 200 0.03 7,878,332 51,298 26.00 2019-05-23
20 2019-05-15 1,773 300 0.02 7,878,332 53,190 30.00 2019-05-10
21 2019-04-30 1,473 -40 0.02 7,878,332 51,260 34.80 2019-04-26
22 2019-03-27 1,513 -155 0.02 7,878,332 54,468 36.00 2019-03-25
23 2019-03-18 1,668 20 0.02 7,878,332 62,050 37.20 2019-03-14
24 2019-03-12 1,648 20 0.02 7,878,332 64,602 39.20 2019-03-08
25 2018-07-12 1,628 1 0.02 6,565,277 85,307 52.40 2018-07-10
26 2018-02-22 1,627 10 0.03 5,627,777 234,288 144.0 2018-02-20
27 2018-01-30 1,617 10 0.03 5,627,777 210,210 130.0 2018-01-26
28 2018-01-29 1,607 30 0.03 5,627,777 205,696 128.0 2018-01-25
29 2018-01-03 1,577 -1 0.03 5,627,777 205,010 130.0 2017-12-29
30 2017-11-16 1,578 1 0.03 5,627,777 224,076 142.0 2017-11-14
31 2017-09-07 1,577 -150 0.03 5,627,777 249,166 158.0 2017-09-05
32 2017-09-05 1,727 10 0.03 5,627,777 265,958 154.0 2017-09-01
33 2017-08-15 1,717 5 0.03 5,627,777 264,418 154.0 2017-08-11
34 2017-08-04 1,712 -55 0.03 5,627,777 260,224 152.0 2017-08-02
35 2017-07-25 1,767 3 0.03 5,627,777 275,652 156.0 2017-07-21
36 2017-06-26 1,764 10 0.04 4,689,902 250,488 142.0 2017-06-22
37 2017-05-25 1,754 -125 0.04 4,689,902 287,656 164.0 2017-05-23
38 2017-02-15 1,879 -30 0.04 4,689,902 398,348 212.0 2017-02-13
39 2017-02-09 1,909 30 0.04 4,689,902 427,616 224.0 2017-02-07
40 2016-12-23 1,879 -150 0.04 4,689,902 473,508 252.0 2016-12-21
41 2016-12-22 2,029 10 0.04 4,689,902 511,308 252.0 2016-12-20
42 2016-12-16 2,019 20 0.04 4,689,902 468,408 232.0 2016-12-14
43 2016-12-02 1,999 20 0.04 4,689,902 471,764 236.0 2016-11-30
44 2016-11-29 1,979 50 0.04 4,689,902 482,876 244.0 2016-11-25
45 2016-11-16 1,929 20 0.04 4,689,902 416,664 216.0 2016-11-14
46 2016-11-15 1,909 80 0.04 4,689,902 458,160 240.0 2016-11-11
47 2016-11-09 1,829 20 0.04 4,689,902 343,852 188.0 2016-11-07
48 2016-08-03 1,809 -50 0.04 4,689,902 188,136 104.0 2016-07-29
49 2016-08-01 1,859 10 0.04 4,689,902 208,208 112.0 2016-07-28
50 2016-05-27 1,849 -5 0.04 4,689,902 318,028 172.0 2016-05-25
51 2016-05-20 1,854 10 0.04 4,689,902 281,808 152.0 2016-05-18
52 2016-05-17 1,844 -100 0.04 4,689,902 302,416 164.0 2016-05-13
53 2016-03-22 1,944 50 0.12 1,563,297 536,544 276.0 2016-03-18
54 2016-03-04 1,894 5 0.12 1,563,297 454,560 240.0 2016-03-02
55 2016-01-22 1,889 5 0.12 1,563,297 627,148 332.0 2016-01-20
56 2016-01-18 1,884 5 0.12 1,563,297 708,384 376.0 2016-01-14
57 2016-01-14 1,879 5 0.12 1,563,297 766,632 408.0 2016-01-12
58 2016-01-12 1,874 -25 0.12 1,563,297 847,048 452.0 2016-01-08
59 2016-01-11 1,899 -220 0.12 1,563,297 850,752 448.0 2016-01-07
60 2015-12-28 2,119 -200 0.15 1,373,922 1,051,024 496.0 2015-12-22
61 2015-12-23 2,319 150 0.17 1,373,922 1,113,120 480.0 2015-12-21
62 2015-12-10 2,169 175 0.16 1,373,922 1,127,880 520.0 2015-12-08
63 2015-12-09 1,994 -100 0.15 1,373,922 1,068,784 536.0 2015-12-07
64 2015-12-08 2,094 -330 0.15 1,373,922 1,222,896 584.0 2015-12-04
65 2015-12-01 2,424 -30 0.18 1,373,922 1,260,480 520.0 2015-11-27
66 2015-11-17 2,454 -5 0.18 1,373,922 1,285,896 524.0 2015-11-13
67 2015-09-18 2,459 -450 0.18 1,358,839 1,249,172 508.0 2015-09-16
68 2015-09-01 2,909 -60 0.21 1,358,839 1,629,040 560.0 2015-08-28
69 2015-08-24 2,969 325 0.22 1,358,839 1,900,160 640.0 2015-08-20
70 2015-08-21 2,644 115 0.19 1,358,839 1,745,040 660.0 2015-08-19
71 2015-08-20 2,529 415 0.19 1,358,839 1,739,952 688.0 2015-08-18
72 2015-08-18 2,114 175 0.16 1,358,839 1,479,800 700.0 2015-08-14
73 2015-08-17 1,939 210 0.14 1,358,839 1,357,300 700.0 2015-08-13
74 2015-08-14 1,729 35 0.13 1,358,839 1,189,552 688.0 2015-08-12
75 2015-08-13 1,694 350 0.12 1,358,839 1,253,560 740.0 2015-08-11
76 2015-08-12 1,344 195 0.10 1,358,839 1,005,312 748.0 2015-08-10
77 2015-08-10 1,149 5 0.08 1,358,839 827,280 720.0 2015-08-06
78 2015-08-07 1,144 -100 0.08 1,358,839 851,136 744.0 2015-08-05
79 2015-08-06 1,244 255 0.09 1,358,839 935,488 752.0 2015-08-04
80 2015-08-03 989 -50 0.07 1,358,839 759,552 768.0 2015-07-30
81 2015-07-30 1,039 50 0.08 1,358,839 789,640 760.0 2015-07-28
82 2015-07-21 989 325 0.08 1,171,339 862,408 872.0 2015-07-17
83 2015-07-17 664 -70 0.06 1,171,339 565,728 852.0 2015-07-15
84 2015-07-09 734 65 0.06 1,171,339 581,328 792.0 2015-07-07
85 2015-07-08 669 -10 0.06 1,171,339 532,524 796.0 2015-07-06
86 2015-06-17 679 -195 0.07 988,685 774,060 1,140 2015-06-15
87 2015-06-15 874 195 0.09 988,685 943,920 1,080 2015-06-11
88 2015-06-01 679 30 0.07 988,685 760,480 1,120 2015-05-28
89 2015-05-20 649 -60 0.07 988,685 765,820 1,180 2015-05-18
90 2015-05-18 709 -150 0.07 988,685 864,980 1,220 2015-05-14
91 2015-05-14 859 25 0.09 988,685 979,260 1,140 2015-05-12
92 2015-05-05 834 -45 0.08 988,685 1,050,840 1,260 2015-04-30
93 2015-04-30 879 5 0.09 988,685 1,002,060 1,140 2015-04-28
94 2015-04-29 874 -200 0.09 988,685 1,048,800 1,200 2015-04-27
95 2015-04-28 1,074 50 0.11 988,685 1,116,960 1,040 2015-04-24
96 2015-04-22 1,024 5 0.10 988,685 1,044,480 1,020 2015-04-20
97 2015-04-20 1,019 -75 0.10 988,685 1,141,280 1,120 2015-04-16
98 2015-04-17 1,094 -950 0.11 988,685 1,225,280 1,120 2015-04-15
99 2015-04-10 2,044 -10 0.21 988,685 1,880,480 920.0 2015-04-08
100 2015-04-08 2,054 -600 0.21 988,685 1,963,624 956.0 2015-04-01
101 2015-03-31 2,654 625 0.27 988,685 2,537,224 956.0 2015-03-27
102 2015-03-30 2,029 80 0.21 988,685 1,915,376 944.0 2015-03-26
103 2015-03-26 1,949 150 0.20 988,685 1,925,612 988.0 2015-03-24
104 2015-03-25 1,799 50 0.18 988,685 1,834,980 1,020 2015-03-23
105 2015-03-23 1,749 -150 0.18 988,685 1,721,016 984.0 2015-03-19
106 2015-03-20 1,899 -215 0.19 988,685 1,876,212 988.0 2015-03-18
107 2015-03-19 2,114 150 0.21 988,685 2,063,264 976.0 2015-03-17
108 2015-03-18 1,964 50 0.20 988,685 1,909,008 972.0 2015-03-16
109 2015-03-17 1,914 -30 0.19 988,685 1,906,344 996.0 2015-03-13
110 2015-03-16 1,944 -250 0.20 988,685 1,982,880 1,020 2015-03-12
111 2015-03-12 2,194 -1,420 0.22 988,685 2,325,640 1,060 2015-03-10
112 2015-03-11 3,614 25 0.37 988,685 3,498,352 968.0 2015-03-09
113 2015-03-09 3,589 -70 0.36 988,685 3,359,304 936.0 2015-03-05
114 2015-03-06 3,659 75 0.37 988,685 3,483,368 952.0 2015-03-04
115 2015-03-05 3,584 230 0.36 988,685 3,426,304 956.0 2015-03-03
116 2015-03-04 3,354 330 0.34 988,685 3,354,000 1,000 2015-03-02
117 2015-03-03 3,024 315 0.31 988,685 3,084,480 1,020 2015-02-27
118 2015-03-02 2,709 585 0.27 988,685 2,687,328 992.0 2015-02-26
119 2015-02-27 2,124 805 0.21 988,685 2,107,008 992.0 2015-02-25
120 2015-02-26 1,319 395 0.13 988,685 1,398,140 1,060 2015-02-24
121 2015-02-24 924 5 0.09 988,685 868,560 940.0 2015-02-17
122 2015-02-09 919 -30 0.09 988,685 907,972 988.0 2015-02-05
123 2015-02-04 949 5 0.10 988,685 986,960 1,040 2015-02-02
124 2015-01-08 944 5 0.10 942,625 962,880 1,020 2015-01-06
125 2014-12-17 939 -35 0.10 940,069 1,277,040 1,360 2014-12-15
126 2014-12-16 974 -145 0.10 940,069 1,344,120 1,380 2014-12-12
127 2014-12-15 1,119 -5 0.12 940,069 1,298,040 1,160 2014-12-11
128 2014-12-11 1,124 -15 0.12 940,069 1,079,040 960.0 2014-12-09
129 2014-12-10 1,139 -5 0.12 940,069 1,366,800 1,200 2014-12-08
130 2014-12-09 1,144 145 0.12 940,069 1,510,080 1,320 2014-12-05
131 2014-12-08 999 10 0.11 940,069 1,458,540 1,460 2014-12-04
132 2014-12-05 989 75 0.11 940,069 1,562,620 1,580 2014-12-03
133 2014-12-01 914 110 0.10 940,069 1,444,120 1,580 2014-11-27
134 2014-11-27 804 20 0.09 921,211 1,238,160 1,540 2014-11-25
135 2014-11-25 784 -40 0.09 921,211 1,238,720 1,580 2014-11-21
136 2014-11-20 824 -230 0.09 921,211 1,384,320 1,680 2014-11-18
137 2014-11-19 1,054 -245 0.11 921,211 1,707,480 1,620 2014-11-17
138 2014-11-12 1,299 120 0.14 921,211 2,078,400 1,600 2014-11-10
139 2014-11-11 1,179 215 0.13 921,211 1,886,400 1,600 2014-11-07
140 2014-11-10 964 120 0.10 921,211 1,580,960 1,640 2014-11-06
141 2014-11-07 844 -85 0.09 921,211 1,367,280 1,620 2014-11-05
142 2014-11-06 929 -210 0.10 921,211 1,579,300 1,700 2014-11-04
143 2014-11-03 1,139 -30 0.12 921,211 1,845,180 1,620 2014-10-30
144 2014-10-31 1,169 335 0.13 921,211 1,847,020 1,580 2014-10-29
145 2014-10-30 834 45 0.09 921,211 1,367,760 1,640 2014-10-28
146 2014-10-29 789 25 0.09 921,211 1,183,500 1,500 2014-10-27
147 2014-10-23 764 -75 0.08 921,211 1,283,520 1,680 2014-10-21
148 2014-10-22 839 -190 0.09 921,211 1,292,060 1,540 2014-10-20
149 2014-10-20 1,029 105 0.11 921,211 1,831,620 1,780 2014-10-16
150 2014-10-17 924 -190 0.10 921,211 1,626,240 1,760 2014-10-15
151 2014-10-14 1,114 80 0.12 921,211 2,138,880 1,920 2014-10-10
152 2014-10-13 1,034 315 0.11 921,211 2,068,000 2,000 2014-10-09
153 2014-10-10 719 -345 0.08 921,211 1,495,520 2,080 2014-10-08
154 2014-10-09 1,064 585 0.12 921,211 2,064,160 1,940 2014-10-07
155 2014-10-08 479 -185 0.05 921,211 948,420 1,980 2014-10-06
156 2014-10-07 664 115 0.07 921,211 1,142,080 1,720 2014-10-03
157 2014-10-06 549 -125 0.06 921,211 922,320 1,680 2014-09-30
158 2014-10-03 674 60 0.07 921,211 1,064,920 1,580 2014-09-29
159 2014-09-29 614 500 0.07 921,211 1,019,240 1,660 2014-09-25
160 2014-09-26 114 -255 0.01 921,211 207,480 1,820 2014-09-24
161 2014-09-24 369 15 0.04 921,211 450,180 1,220 2014-09-22
162 2014-09-22 354 30 0.04 921,211 417,720 1,180 2014-09-18
163 2014-09-19 324 15 0.04 921,211 408,240 1,260 2014-09-17
164 2014-09-16 309 305 0.03 921,211 339,900 1,100 2014-09-12
165 2014-06-10 4 4 0.00 230,303 3,504 876.0 2014-06-06
166 2008-07-25 0 -5 0.00 37,500 0 4,880 2008-07-23
167 2008-04-24 5 -1 0.02 31,250 37,400 7,480 2008-04-22
168 2007-12-21 6 -1 0.02 31,250 59,520 9,920 2007-12-19

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