騰訊控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
SILVER NILE GLOBAL INVESTMENTS LIMITED 銀豐環球投資有限公司
CCASSID: B02080
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 | 2026-07-07 | 431.2 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 430.2 | 2026-07-02 | |||||
| 3 | 2022-04-28 | 0 | -600 | 0.00 | 9,611,986,394 | 0 | 335.8 | 2022-04-26 |
| 4 | 2022-04-22 | 600 | -500 | 0.00 | 9,612,464,038 | 217,200 | 362.0 | 2022-04-20 |
| 5 | 2022-03-10 | 1,100 | 100 | 0.00 | 9,604,243,264 | 421,520 | 383.2 | 2022-03-08 |
| 6 | 2022-03-08 | 1,000 | 200 | 0.00 | 9,604,243,264 | 403,200 | 403.2 | 2022-03-04 |
| 7 | 2022-03-07 | 800 | 200 | 0.00 | 9,604,243,264 | 335,040 | 418.8 | 2022-03-03 |
| 8 | 2022-03-03 | 600 | -400 | 0.00 | 9,604,243,264 | 258,600 | 431.0 | 2022-03-01 |
| 9 | 2022-02-28 | 1,000 | 400 | 0.00 | 9,604,243,264 | 427,800 | 427.8 | 2022-02-24 |
| 10 | 2022-01-12 | 600 | -200 | 0.00 | 9,608,849,262 | 271,920 | 453.2 | 2022-01-10 |
| 11 | 2022-01-11 | 800 | -200 | 0.00 | 9,608,849,262 | 354,400 | 443.0 | 2022-01-07 |
| 12 | 2022-01-07 | 1,000 | 400 | 0.00 | 9,608,534,418 | 430,600 | 430.6 | 2022-01-05 |
| 13 | 2021-12-29 | 600 | -200 | 0.00 | 9,603,803,893 | 277,080 | 461.8 | 2021-12-23 |
| 14 | 2021-12-20 | 800 | 200 | 0.00 | 9,603,803,893 | 362,080 | 452.6 | 2021-12-16 |
| 15 | 2021-12-09 | 600 | -200 | 0.00 | 9,603,803,893 | 278,280 | 463.8 | 2021-12-07 |
| 16 | 2021-12-08 | 800 | 200 | 0.00 | 9,603,803,893 | 358,240 | 447.8 | 2021-12-06 |
| 17 | 2021-12-03 | 600 | -800 | 0.00 | 9,603,803,893 | 281,280 | 468.8 | 2021-12-01 |
| 18 | 2021-12-02 | 1,400 | 800 | 0.00 | 9,603,803,893 | 643,160 | 459.4 | 2021-11-30 |
| 19 | 2021-11-04 | 600 | -2,000 | 0.00 | 9,595,136,199 | 278,400 | 464.0 | 2021-11-02 |
| 20 | 2021-11-03 | 2,600 | -3,000 | 0.00 | 9,595,136,199 | 1,220,960 | 469.6 | 2021-11-01 |
| 21 | 2021-11-02 | 5,600 | 5,000 | 0.00 | 9,595,136,199 | 2,693,600 | 481.0 | 2021-10-29 |
| 22 | 2021-09-28 | 600 | -5,000 | 0.00 | 9,598,033,359 | 276,120 | 460.2 | 2021-09-24 |
| 23 | 2021-09-27 | 5,600 | -5,000 | 0.00 | 9,597,982,728 | 2,593,920 | 463.2 | 2021-09-23 |
| 24 | 2021-09-24 | 10,600 | 10,000 | 0.00 | 9,597,926,020 | 4,770,000 | 450.0 | 2021-09-21 |
| 25 | 2021-08-10 | 600 | -10,000 | 0.00 | 9,599,952,517 | 272,160 | 453.6 | 2021-08-06 |
| 26 | 2021-08-09 | 10,600 | 10,000 | 0.00 | 9,599,952,517 | 4,653,400 | 439.0 | 2021-08-05 |
| 27 | 2021-08-02 | 600 | -20,000 | 0.00 | 9,599,952,517 | 295,200 | 492.0 | 2021-07-29 |
| 28 | 2021-07-30 | 20,600 | 5,000 | 0.00 | 9,599,952,517 | 9,212,320 | 447.2 | 2021-07-28 |
| 29 | 2021-07-29 | 15,600 | 15,000 | 0.00 | 9,599,952,517 | 6,957,600 | 446.0 | 2021-07-27 |
| 30 | 2021-07-15 | 600 | -5,000 | 0.00 | 9,595,900,007 | 333,300 | 555.5 | 2021-07-13 |
| 31 | 2021-07-14 | 5,600 | 5,000 | 0.00 | 9,595,900,007 | 2,993,200 | 534.5 | 2021-07-12 |
| 32 | 2021-07-13 | 600 | -10,000 | 0.00 | 9,595,900,007 | 323,100 | 538.5 | 2021-07-09 |
| 33 | 2021-07-12 | 10,600 | 10,000 | 0.00 | 9,595,900,007 | 5,596,800 | 528.0 | 2021-07-08 |
| 34 | 2021-03-03 | 600 | -10,000 | 0.00 | 9,594,524,331 | 418,200 | 697.0 | 2021-03-01 |
| 35 | 2021-03-02 | 10,600 | 10,000 | 0.00 | 9,594,524,331 | 7,022,500 | 662.5 | 2021-02-26 |
| 36 | 2021-02-04 | 600 | -100 | 0.00 | 9,594,524,331 | 434,700 | 724.5 | 2021-02-02 |
| 37 | 2021-01-06 | 700 | 100 | 0.00 | 9,593,912,711 | 400,750 | 572.5 | 2021-01-04 |
| 38 | 2020-09-09 | 600 | -100 | 0.00 | 9,582,733,343 | 306,600 | 511.0 | 2020-09-07 |
| 39 | 2020-09-04 | 700 | 100 | 0.00 | 9,582,733,343 | 381,500 | 545.0 | 2020-09-02 |
| 40 | 2020-08-04 | 600 | -100 | 0.00 | 9,582,081,428 | 320,400 | 534.0 | 2020-07-31 |
| 41 | 2020-07-07 | 700 | 100 | 0.00 | 9,555,165,469 | 367,150 | 524.5 | 2020-07-03 |
| 42 | 2020-06-03 | 600 | -100 | 0.00 | 9,553,647,863 | 257,400 | 429.0 | 2020-06-01 |
| 43 | 2020-05-07 | 700 | 100 | 0.00 | 9,553,200,943 | 284,200 | 406.0 | 2020-05-05 |
| 44 | 2020-04-08 | 600 | -100 | 0.00 | 9,553,177,241 | 228,840 | 381.4 | 2020-04-06 |
| 45 | 2020-02-17 | 700 | -400 | 0.00 | 9,552,936,193 | 291,480 | 416.4 | 2020-02-13 |
| 46 | 2020-02-12 | 1,100 | 100 | 0.00 | 9,552,936,193 | 440,660 | 400.6 | 2020-02-10 |
| 47 | 2020-01-13 | 1,000 | -500 | 0.00 | 9,552,615,286 | 390,000 | 390.0 | 2020-01-09 |
| 48 | 2019-11-28 | 1,500 | -8,200 | 0.00 | 9,552,265,311 | 503,400 | 335.6 | 2019-11-26 |
| 49 | 2019-11-05 | 9,700 | -2,000 | 0.00 | 9,552,265,311 | 3,119,520 | 321.6 | 2019-11-01 |
| 50 | 2019-10-29 | 11,700 | 2,000 | 0.00 | 9,553,315,311 | 3,704,220 | 316.6 | 2019-10-25 |
| 51 | 2019-06-05 | 9,700 | -1,400 | 0.00 | 9,520,938,388 | 3,235,920 | 333.6 | 2019-06-03 |
| 52 | 2019-05-31 | 11,100 | 1,400 | 0.00 | 9,520,938,388 | 3,574,200 | 322.0 | 2019-05-29 |
| 53 | 2019-05-27 | 9,700 | 4,400 | 0.00 | 9,520,560,778 | 3,162,200 | 326.0 | 2019-05-23 |
| 54 | 2019-04-10 | 5,300 | -3,800 | 0.00 | 9,520,425,691 | 2,015,060 | 380.2 | 2019-04-08 |
| 55 | 2019-03-27 | 9,100 | -100 | 0.00 | 9,520,377,879 | 3,219,580 | 353.8 | 2019-03-25 |
| 56 | 2019-03-20 | 9,200 | 100 | 0.00 | 9,520,377,879 | 3,392,960 | 368.8 | 2019-03-18 |
| 57 | 2019-01-23 | 9,100 | -50,000 | 0.00 | 9,520,307,091 | 3,094,000 | 340.0 | 2019-01-21 |
| 58 | 2018-12-20 | 59,100 | -100 | 0.00 | 9,520,262,541 | 17,895,480 | 302.8 | 2018-12-18 |
| 59 | 2018-11-12 | 59,200 | 100 | 0.00 | 9,520,231,606 | 17,381,120 | 293.6 | 2018-11-08 |
| 60 | 2018-11-05 | 59,100 | -100 | 0.00 | 9,520,231,606 | 16,417,980 | 277.8 | 2018-11-01 |
| 61 | 2018-10-29 | 59,200 | 100 | 0.00 | 9,521,766,606 | 15,924,800 | 269.0 | 2018-10-25 |
| 62 | 2018-10-19 | 59,100 | 50,000 | 0.00 | 9,521,766,606 | 16,630,740 | 281.4 | 2018-10-16 |
| 63 | 2018-10-16 | 9,100 | -24,500 | 0.00 | 9,521,766,606 | 2,624,440 | 288.4 | 2018-10-12 |
| 64 | 2018-10-15 | 33,600 | 8,500 | 0.00 | 9,521,766,606 | 8,971,200 | 267.0 | 2018-10-11 |
| 65 | 2018-10-12 | 25,100 | 16,000 | 0.00 | 9,521,766,606 | 7,188,640 | 286.4 | 2018-10-10 |
| 66 | 2018-09-05 | 9,100 | 100 | 0.00 | 9,522,589,797 | 3,028,480 | 332.8 | 2018-09-03 |
| 67 | 2018-08-13 | 9,000 | -24,000 | 0.00 | 9,522,232,566 | 3,353,400 | 372.6 | 2018-08-09 |
| 68 | 2018-08-02 | 33,000 | 1,300 | 0.00 | 9,522,232,566 | 11,721,600 | 355.2 | 2018-07-31 |
| 69 | 2018-08-01 | 31,700 | 13,000 | 0.00 | 9,522,232,566 | 11,640,240 | 367.2 | 2018-07-30 |
| 70 | 2018-07-31 | 18,700 | 1,300 | 0.00 | 9,522,232,566 | 6,975,100 | 373.0 | 2018-07-27 |
| 71 | 2018-07-30 | 17,400 | 11,000 | 0.00 | 9,504,727,126 | 6,521,520 | 374.8 | 2018-07-26 |
| 72 | 2018-07-27 | 6,400 | -25,000 | 0.00 | 9,504,727,126 | 2,430,720 | 379.8 | 2018-07-25 |
| 73 | 2018-07-25 | 31,400 | 12,000 | 0.00 | 9,504,727,126 | 11,649,400 | 371.0 | 2018-07-23 |
| 74 | 2018-07-19 | 19,400 | 13,500 | 0.00 | 9,504,727,126 | 7,290,520 | 375.8 | 2018-07-17 |
| 75 | 2018-07-04 | 5,900 | -6,000 | 0.00 | 9,504,727,126 | 2,323,420 | 393.8 | 2018-06-29 |
| 76 | 2018-07-03 | 11,900 | 6,000 | 0.00 | 9,504,727,126 | 4,510,100 | 379.0 | 2018-06-28 |
| 77 | 2018-06-21 | 5,900 | -200 | 0.00 | 9,504,093,926 | 2,341,120 | 396.8 | 2018-06-19 |
| 78 | 2018-06-05 | 6,100 | -4,200 | 0.00 | 9,504,093,926 | 2,464,400 | 404.0 | 2018-06-01 |
| 79 | 2018-06-01 | 10,300 | 4,200 | 0.00 | 9,504,093,926 | 4,068,500 | 395.0 | 2018-05-30 |
| 80 | 2018-05-24 | 6,100 | -5,000 | 0.00 | 9,503,686,366 | 2,488,800 | 408.0 | 2018-05-21 |
| 81 | 2018-05-16 | 11,100 | -24,500 | 0.00 | 9,503,686,366 | 4,570,980 | 411.8 | 2018-05-14 |
| 82 | 2018-04-27 | 35,600 | 2,600 | 0.00 | 9,503,193,536 | 13,770,080 | 386.8 | 2018-04-25 |
| 83 | 2018-04-19 | 33,000 | 200 | 0.00 | 9,503,193,536 | 13,107,600 | 397.2 | 2018-04-17 |
| 84 | 2018-04-18 | 32,800 | 3,000 | 0.00 | 9,503,193,536 | 13,218,400 | 403.0 | 2018-04-16 |
| 85 | 2018-04-16 | 29,800 | 8,500 | 0.00 | 9,503,193,536 | 12,313,360 | 413.2 | 2018-04-12 |
| 86 | 2018-04-12 | 21,300 | -8,500 | 0.00 | 9,503,193,536 | 8,886,360 | 417.2 | 2018-04-10 |
| 87 | 2018-04-06 | 29,800 | 3,500 | 0.00 | 9,503,193,536 | 12,200,120 | 409.4 | 2018-04-03 |
| 88 | 2018-04-04 | 26,300 | 1,000 | 0.00 | 9,503,193,536 | 10,772,480 | 409.6 | 2018-03-29 |
| 89 | 2018-04-03 | 25,300 | 14,000 | 0.00 | 9,503,193,536 | 10,428,660 | 412.2 | 2018-03-28 |
| 90 | 2018-03-28 | 11,300 | 5,000 | 0.00 | 9,503,193,536 | 4,820,580 | 426.6 | 2018-03-26 |
| 91 | 2018-03-27 | 6,300 | 5,400 | 0.00 | 9,499,376,087 | 2,646,000 | 420.0 | 2018-03-23 |
| 92 | 2018-02-09 | 900 | -300 | 0.00 | 9,499,376,087 | 373,320 | 414.8 | 2018-02-07 |
| 93 | 2018-02-08 | 1,200 | 100 | 0.00 | 9,499,376,087 | 492,000 | 410.0 | 2018-02-06 |
| 94 | 2018-01-11 | 1,100 | -100 | 0.00 | 9,499,056,887 | 488,180 | 443.8 | 2018-01-09 |
| 95 | 2017-12-21 | 1,200 | -10,000 | 0.00 | 9,498,989,956 | 481,440 | 401.2 | 2017-12-19 |
| 96 | 2017-12-20 | 11,200 | 10,000 | 0.00 | 9,498,989,956 | 4,415,040 | 394.2 | 2017-12-18 |
| 97 | 2017-12-13 | 1,200 | -15,000 | 0.00 | 9,498,989,956 | 486,480 | 405.4 | 2017-12-11 |
| 98 | 2017-12-07 | 16,200 | 15,000 | 0.00 | 9,498,989,956 | 6,091,200 | 376.0 | 2017-12-05 |
| 99 | 2017-12-06 | 1,200 | 200 | 0.00 | 9,498,989,956 | 466,080 | 388.4 | 2017-12-04 |
| 100 | 2017-12-04 | 1,000 | 400 | 0.00 | 9,498,989,956 | 398,000 | 398.0 | 2017-11-30 |
| 101 | 2017-11-27 | 600 | 500 | 0.00 | 9,498,924,267 | 251,760 | 419.6 | 2017-11-23 |
| 102 | 2017-11-10 | 100 | 100 | 0.00 | 9,498,924,267 | 38,560 | 385.6 | 2017-11-08 |
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