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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2024-08-14 20 -2,600 0.00 89,619,494 20 0.980 2024-08-12
5 2022-01-14 2,620 -10,003 0.01 23,968,743 38,252 14.60 2022-01-12
6 2022-01-10 12,623 5,000 0.05 23,968,743 207,017 16.40 2022-01-06
7 2022-01-07 7,623 5,000 0.03 23,968,743 126,542 16.60 2022-01-05
8 2021-12-30 2,623 -5,000 0.01 23,968,743 38,296 14.60 2021-12-28
9 2021-12-29 7,623 5,000 0.03 23,968,743 109,771 14.40 2021-12-23
10 2021-12-17 2,623 -5,000 0.01 23,968,743 32,001 12.20 2021-12-15
11 2021-12-16 7,623 5,000 0.03 23,968,743 97,574 12.80 2021-12-14
12 2021-09-29 2,623 -10,000 0.01 18,025,617 24,656 9.400 2021-09-27
13 2021-09-27 12,623 10,000 0.07 18,025,617 123,705 9.800 2021-09-23
14 2021-03-23 2,623 -15,000 0.02 14,168,664 15,213 5.800 2021-03-19
15 2021-03-19 17,623 5,000 0.12 14,168,664 109,263 6.200 2021-03-17
16 2021-03-18 12,623 10,000 0.09 14,168,664 75,738 6.000 2021-03-16
17 2021-01-28 2,623 -15,000 0.02 13,896,264 12,958 4.940 2021-01-26
18 2021-01-25 17,623 15,000 0.13 13,896,264 88,115 5.000 2021-01-21
19 2020-08-06 2,623 -25,000 0.02 13,623,864 18,886 7.200 2020-08-04
20 2020-07-24 27,623 -20,000 0.20 13,623,864 215,459 7.800 2020-07-22
21 2020-06-26 47,623 10,000 0.42 11,353,220 442,894 9.300 2020-06-23
22 2020-05-25 37,623 10,000 0.33 11,353,220 353,656 9.400 2020-05-21
23 2020-05-21 27,623 10,000 0.24 11,353,220 243,082 8.800 2020-05-19
24 2020-05-12 17,623 15,000 0.16 11,353,220 149,796 8.500 2020-05-08
25 2020-04-17 2,623 -30,000 0.02 11,353,220 15,738 6.000 2020-04-15
26 2020-04-15 32,623 20,000 0.29 11,353,220 208,787 6.400 2020-04-09
27 2020-04-09 12,623 10,000 0.11 11,353,220 75,738 6.000 2020-04-07
28 2020-02-24 2,623 -85 0.03 9,453,999 29,902 11.40 2020-02-20
29 2020-02-21 2,708 1,600 0.03 9,453,999 30,871 11.40 2020-02-19
30 2019-11-19 1,108 300 0.01 9,453,999 21,052 19.00 2019-11-15
31 2019-11-06 808 40 0.01 9,453,999 12,928 16.00 2019-11-04
32 2019-08-13 768 -2,500 0.01 7,878,332 14,131 18.40 2019-08-09
33 2019-08-05 3,268 2,500 0.04 7,878,332 65,360 20.00 2019-08-01
34 2018-10-24 768 -1,000 0.01 7,713,129 31,334 40.80 2018-10-22
35 2018-08-28 1,768 1,000 0.03 6,565,277 85,571 48.40 2018-08-24
36 2017-10-31 768 60 0.01 5,627,777 115,200 150.0 2017-10-27
37 2017-02-23 708 -200 0.02 4,689,902 138,768 196.0 2017-02-21
38 2017-02-21 908 200 0.02 4,689,902 179,784 198.0 2017-02-17
39 2017-02-09 708 -50 0.02 4,689,902 158,592 224.0 2017-02-07
40 2017-01-25 758 -240 0.02 4,689,902 154,632 204.0 2017-01-23
41 2017-01-24 998 240 0.02 4,689,902 195,608 196.0 2017-01-20
42 2017-01-23 758 50 0.02 4,689,902 154,632 204.0 2017-01-19
43 2016-11-23 708 -250 0.02 4,689,902 147,264 208.0 2016-11-21
44 2016-11-22 958 250 0.02 4,689,902 191,600 200.0 2016-11-18
45 2016-11-16 708 -750 0.02 4,689,902 152,928 216.0 2016-11-14
46 2016-11-15 1,458 720 0.03 4,689,902 349,920 240.0 2016-11-11
47 2016-11-14 738 30 0.02 4,689,902 180,072 244.0 2016-11-10
48 2016-11-08 708 -40 0.02 4,689,902 141,600 200.0 2016-11-04
49 2016-09-06 748 -550 0.02 4,689,902 97,240 130.0 2016-09-02
50 2016-09-01 1,298 550 0.03 4,689,902 155,760 120.0 2016-08-30
51 2016-06-22 748 15 0.02 4,689,902 113,696 152.0 2016-06-20
52 2016-05-17 733 -50 0.02 4,689,902 120,212 164.0 2016-05-13
53 2016-04-19 783 -70 0.02 4,689,892 181,656 232.0 2016-04-15
54 2016-04-18 853 540 0.02 4,689,892 180,836 212.0 2016-04-14
55 2016-04-08 313 -20 0.02 1,563,297 66,356 212.0 2016-04-06
56 2016-04-01 333 -25 0.02 1,563,297 71,928 216.0 2016-03-30
57 2016-03-18 358 -15 0.02 1,563,297 80,192 224.0 2016-03-16
58 2016-02-02 373 25 0.02 1,563,297 135,772 364.0 2016-01-29
59 2015-12-28 348 -25 0.03 1,373,922 172,608 496.0 2015-12-22
60 2015-12-16 373 -125 0.03 1,373,922 180,532 484.0 2015-12-14
61 2015-12-10 498 -300 0.04 1,373,922 258,960 520.0 2015-12-08
62 2015-12-09 798 15 0.06 1,373,922 427,728 536.0 2015-12-07
63 2015-12-08 783 225 0.06 1,373,922 457,272 584.0 2015-12-04
64 2015-11-27 558 50 0.04 1,373,922 301,320 540.0 2015-11-25
65 2015-10-13 508 75 0.04 1,358,839 251,968 496.0 2015-10-09
66 2015-10-09 433 125 0.03 1,358,839 199,180 460.0 2015-10-07
67 2015-08-28 308 -25 0.02 1,358,839 156,464 508.0 2015-08-26
68 2015-07-17 333 -200 0.03 1,171,339 283,716 852.0 2015-07-15
69 2015-07-16 533 200 0.05 1,171,339 466,908 876.0 2015-07-14
70 2015-07-10 333 -25 0.03 1,171,339 210,456 632.0 2015-07-08
71 2015-07-09 358 25 0.03 1,171,339 283,536 792.0 2015-07-07
72 2015-07-03 333 25 0.03 988,685 359,640 1,080 2015-06-30
73 2015-07-02 308 -5 0.03 988,685 308,000 1,000 2015-06-29
74 2015-06-26 313 25 0.03 988,685 350,560 1,120 2015-06-24
75 2015-05-22 288 25 0.03 988,685 334,080 1,160 2015-05-20
76 2015-05-21 263 25 0.03 988,685 310,340 1,180 2015-05-19
77 2015-05-20 238 25 0.02 988,685 280,840 1,180 2015-05-18
78 2015-05-04 213 -25 0.02 988,685 259,860 1,220 2015-04-29
79 2015-04-29 238 -25 0.02 988,685 285,600 1,200 2015-04-27
80 2015-04-20 263 25 0.03 988,685 294,560 1,120 2015-04-16
81 2015-04-15 238 25 0.02 988,685 257,040 1,080 2015-04-13
82 2015-03-20 213 -25 0.02 988,685 210,444 988.0 2015-03-18
83 2015-03-18 238 25 0.02 988,685 231,336 972.0 2015-03-16
84 2015-01-30 213 -25 0.02 942,625 242,820 1,140 2015-01-28
85 2015-01-27 238 -25 0.03 942,625 261,800 1,100 2015-01-23
86 2015-01-22 263 50 0.03 942,625 310,340 1,180 2015-01-20
87 2015-01-14 213 -25 0.02 942,625 255,600 1,200 2015-01-12
88 2015-01-06 238 -25 0.03 942,625 236,096 992.0 2015-01-02
89 2014-12-23 263 25 0.03 940,069 299,820 1,140 2014-12-19
90 2014-12-22 238 15 0.03 940,069 266,560 1,120 2014-12-18
91 2014-12-19 223 -25 0.02 940,069 263,140 1,180 2014-12-17
92 2014-12-18 248 25 0.03 940,069 307,520 1,240 2014-12-16
93 2014-12-16 223 -45 0.02 940,069 307,740 1,380 2014-12-12
94 2014-12-10 268 25 0.03 940,069 321,600 1,200 2014-12-08
95 2014-12-09 243 20 0.03 940,069 320,760 1,320 2014-12-05
96 2014-12-08 223 -25 0.02 940,069 325,580 1,460 2014-12-04
97 2014-12-05 248 25 0.03 940,069 391,840 1,580 2014-12-03
98 2014-12-01 223 25 0.02 940,069 352,340 1,580 2014-11-27
99 2014-11-28 198 -25 0.02 921,211 312,840 1,580 2014-11-26
100 2014-11-25 223 25 0.02 921,211 352,340 1,580 2014-11-21
101 2014-11-19 198 -5 0.02 921,211 320,760 1,620 2014-11-17
102 2014-11-14 203 -25 0.02 921,211 336,980 1,660 2014-11-12
103 2014-11-12 228 -25 0.02 921,211 364,800 1,600 2014-11-10
104 2014-11-11 253 25 0.03 921,211 404,800 1,600 2014-11-07
105 2014-11-06 228 5 0.02 921,211 387,600 1,700 2014-11-04
106 2014-11-05 223 10 0.02 921,211 379,100 1,700 2014-11-03
107 2014-11-04 213 -75 0.02 921,211 357,840 1,680 2014-10-31
108 2014-10-31 288 40 0.03 921,211 455,040 1,580 2014-10-29
109 2014-10-23 248 25 0.03 921,211 416,640 1,680 2014-10-21
110 2014-10-22 223 -25 0.02 921,211 343,420 1,540 2014-10-20
111 2014-10-14 248 25 0.03 921,211 476,160 1,920 2014-10-10
112 2014-10-13 223 25 0.02 921,211 446,000 2,000 2014-10-09
113 2014-10-10 198 -40 0.02 921,211 411,840 2,080 2014-10-08
114 2014-10-09 238 25 0.03 921,211 461,720 1,940 2014-10-07
115 2014-10-08 213 -20 0.02 921,211 421,740 1,980 2014-10-06
116 2014-10-06 233 -50 0.03 921,211 391,440 1,680 2014-09-30
117 2014-10-03 283 25 0.03 921,211 447,140 1,580 2014-09-29
118 2014-09-29 258 25 0.03 921,211 428,280 1,660 2014-09-25
119 2014-09-26 233 -55 0.03 921,211 424,060 1,820 2014-09-24
120 2014-09-25 288 25 0.03 921,211 345,600 1,200 2014-09-23
121 2014-09-24 263 -55 0.03 921,211 320,860 1,220 2014-09-22
122 2014-09-23 318 30 0.03 921,211 368,880 1,160 2014-09-19
123 2014-09-19 288 -110 0.03 921,211 362,880 1,260 2014-09-17
124 2014-09-16 398 60 0.04 921,211 437,800 1,100 2014-09-12
125 2014-09-15 338 -125 0.04 921,211 324,480 960.0 2014-09-11
126 2014-07-31 463 308 0.05 921,211 227,796 492.0 2014-07-29
127 2014-07-09 155 25 0.07 230,303 86,800 560.0 2014-07-07
128 2014-07-08 130 25 0.06 230,303 74,360 572.0 2014-07-04
129 2014-06-06 105 19 0.05 230,303 99,540 948.0 2014-06-04
130 2014-03-27 86 -250 0.04 230,303 89,440 1,040 2014-03-25
131 2014-03-18 336 125 0.15 230,303 389,760 1,160 2014-03-14
132 2014-03-17 211 50 0.09 230,303 219,440 1,040 2014-03-13
133 2014-03-14 161 75 0.07 230,303 170,660 1,060 2014-03-12
134 2014-02-13 86 -125 0.04 215,044 103,200 1,200 2014-02-11
135 2014-02-07 211 125 0.10 215,044 265,860 1,260 2014-02-05
136 2014-01-20 86 20 0.04 215,044 99,760 1,160 2014-01-16
137 2013-11-11 66 50 0.03 191,919 106,920 1,620 2013-11-07
138 2013-07-03 16 -200 0.01 159,932 25,600 1,600 2013-06-28
139 2013-05-30 216 75 0.14 159,932 570,240 2,640 2013-05-28
140 2013-05-21 141 125 0.09 159,932 310,200 2,200 2013-05-16
141 2012-09-25 16 -147 0.01 157,877 33,280 2,080 2012-09-21
142 2012-09-11 163 147 0.14 120,456 299,920 1,840 2012-09-07
143 2012-05-07 16 -75 0.01 112,456 40,320 2,520 2012-05-03
144 2012-05-04 91 -150 0.08 112,456 243,880 2,680 2012-05-02
145 2012-02-29 241 50 0.21 112,456 857,960 3,560 2012-02-27
146 2012-02-27 191 50 0.17 112,456 664,680 3,480 2012-02-23
147 2012-02-23 141 75 0.13 112,456 439,920 3,120 2012-02-21
148 2012-02-22 66 50 0.06 112,456 179,520 2,720 2012-02-20
149 2011-12-22 16 -25 0.01 112,456 44,800 2,800 2011-12-20
150 2011-12-21 41 -25 0.04 112,456 114,800 2,800 2011-12-19
151 2011-12-19 66 25 0.06 112,456 184,800 2,800 2011-12-15
152 2011-12-16 41 25 0.04 112,456 119,720 2,920 2011-12-14
153 2011-12-14 16 -125 0.01 112,456 34,560 2,160 2011-12-12
154 2011-12-12 141 50 0.13 112,456 355,320 2,520 2011-12-08
155 2011-12-08 91 25 0.08 112,456 203,840 2,240 2011-12-06
156 2011-12-07 66 50 0.06 112,456 137,280 2,080 2011-12-05
157 2011-07-26 16 -38 0.02 85,954 39,040 2,440 2011-07-22
158 2011-07-13 54 38 0.06 85,954 151,200 2,800 2011-07-11
159 2011-06-27 16 -100 0.02 85,954 40,960 2,560 2011-06-23
160 2011-05-25 116 25 0.13 85,954 348,000 3,000 2011-05-23
161 2011-04-20 91 50 0.11 85,954 283,920 3,120 2011-04-18
162 2011-04-11 41 -75 0.05 85,954 116,440 2,840 2011-04-07
163 2011-03-21 116 75 0.13 85,954 380,480 3,280 2011-03-17
164 2011-03-09 41 25 0.05 85,954 127,920 3,120 2011-03-07
165 2010-12-10 16 -25 0.02 85,954 62,080 3,880 2010-12-08
166 2010-11-02 41 -50 0.05 84,879 185,320 4,520 2010-10-29
167 2010-10-26 91 25 0.11 84,879 433,160 4,760 2010-10-22
168 2010-10-20 66 -50 0.08 84,879 306,240 4,640 2010-10-18
169 2010-10-18 116 -75 0.14 84,879 542,880 4,680 2010-10-14
170 2010-09-09 191 -25 0.27 71,628 962,640 5,040 2010-09-07
171 2010-09-08 216 150 0.30 71,628 1,131,840 5,240 2010-09-06
172 2010-09-06 66 2 0.09 71,628 300,960 4,560 2010-09-02
173 2010-08-12 64 -125 0.09 71,628 294,400 4,600 2010-08-10
174 2010-06-07 189 1 0.26 71,628 907,200 4,800 2010-06-03
175 2010-04-15 188 13 0.28 66,878 1,368,640 7,280 2010-04-13
176 2010-04-07 175 -3 0.26 66,878 1,120,000 6,400 2010-03-31
177 2010-04-01 178 22 0.27 66,878 1,160,560 6,520 2010-03-30
178 2010-03-31 156 12 0.23 66,878 886,080 5,680 2010-03-29
179 2010-03-19 144 13 0.22 66,878 783,360 5,440 2010-03-17
180 2009-11-13 131 25 0.23 57,729 827,920 6,320 2009-11-11
181 2009-11-09 106 25 0.18 57,729 542,720 5,120 2009-11-05
182 2009-10-05 81 12 0.16 51,736 427,680 5,280 2009-09-30
183 2009-10-02 69 13 0.13 51,736 358,800 5,200 2009-09-29
184 2009-09-28 56 12 0.11 51,736 297,920 5,320 2009-09-24
185 2009-09-24 44 25 0.09 51,736 225,280 5,120 2009-09-22
186 2009-07-16 19 -25 0.04 45,743 91,960 4,840 2009-07-14
187 2009-07-14 44 -25 0.10 45,743 234,080 5,320 2009-07-10
188 2009-07-03 69 16 0.15 45,743 411,240 5,960 2009-06-30
189 2009-07-02 53 25 0.12 45,743 339,200 6,400 2009-06-29
190 2009-06-24 28 25 0.06 45,743 182,560 6,520 2009-06-22
191 2009-06-11 3 -25 0.01 45,743 18,840 6,280 2009-06-09
192 2009-06-10 28 -50 0.06 45,743 188,160 6,720 2009-06-08
193 2009-06-05 78 25 0.20 39,750 371,280 4,760 2009-06-03
194 2009-05-19 53 50 0.13 39,750 207,760 3,920 2009-05-15

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