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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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.

Some data are hidden to fit your display. Rotate?

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 2025-03-19 5,135 -10 0.01 95,319,494 3,954 0.770 2025-03-17
4 2025-01-10 5,145 250 0.01 89,619,494 3,910 0.760 2025-01-08
5 2024-10-14 4,895 -1 0.01 89,619,494 3,720 0.760 2024-10-09
6 2024-09-30 4,896 820 0.01 89,619,494 3,133 0.640 2024-09-26
7 2024-09-03 4,076 50 0.00 89,619,494 3,098 0.760 2024-08-30
8 2024-04-30 4,026 -8 0.00 89,619,494 9,260 2.300 2024-04-26
9 2024-02-08 4,034 -290 0.00 89,619,494 7,019 1.740 2024-02-06
10 2022-06-07 4,324 2 0.01 64,699,667 43,240 10.00 2022-06-02
11 2020-09-15 4,322 100 0.03 13,623,864 25,932 6.000 2020-09-11
12 2020-07-09 4,222 3,580 0.04 11,353,220 34,620 8.200 2020-07-07
13 2020-06-03 642 5 0.01 11,353,220 5,136 8.000 2020-06-01
14 2020-04-23 637 25 0.01 11,353,220 4,268 6.700 2020-04-21
15 2019-12-09 612 -100 0.01 9,453,999 11,995 19.60 2019-12-05
16 2019-03-20 712 500 0.01 7,878,332 26,202 36.80 2019-03-18
17 2018-02-22 212 -5 0.00 5,627,777 30,528 144.0 2018-02-20
18 2018-01-09 217 -100 0.00 5,627,777 29,078 134.0 2018-01-05
19 2017-11-23 317 -25 0.01 5,627,777 45,014 142.0 2017-11-21
20 2017-11-20 342 275 0.01 5,627,777 48,564 142.0 2017-11-16
21 2017-08-22 67 5 0.00 5,627,777 10,318 154.0 2017-08-18
22 2016-09-14 62 -7 0.00 4,689,902 7,936 128.0 2016-09-12
23 2016-08-18 69 -40 0.00 4,689,902 7,728 112.0 2016-08-16
24 2016-04-29 109 10 0.00 4,689,892 25,288 232.0 2016-04-27
25 2016-02-11 99 2 0.01 1,563,297 24,948 252.0 2016-02-04
26 2015-11-16 97 -190 0.01 1,373,922 52,380 540.0 2015-11-12
27 2015-09-17 287 100 0.02 1,358,839 141,204 492.0 2015-09-15
28 2015-07-16 187 75 0.02 1,171,339 163,812 876.0 2015-07-14
29 2015-04-24 112 50 0.01 988,685 118,720 1,060 2015-04-22
30 2015-03-25 62 -50 0.01 988,685 63,240 1,020 2015-03-23
31 2013-03-13 112 108 0.07 159,932 206,080 1,840 2013-03-11
32 2012-12-20 4 -2 0.00 159,932 7,760 1,940 2012-12-18
33 2012-09-25 6 -55 0.00 157,877 12,480 2,080 2012-09-21
34 2012-09-11 61 55 0.05 120,456 112,240 1,840 2012-09-07
35 2012-01-27 6 2 0.01 112,456 14,880 2,480 2012-01-20
36 2009-06-24 4 2 0.01 45,743 26,080 6,520 2009-06-22
37 2009-01-20 2 -2 0.01 39,750 2,480 1,240 2009-01-16
38 2008-10-13 4 1 0.01 39,750 9,600 2,400 2008-10-09
39 2008-09-30 3 2 0.01 39,750 10,680 3,560 2008-09-26

Webb-site Database - Powered By Linux Group

Back to top