銀基集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00886 | 2009-04-08 | 2022-05-06 | 2023-12-04 |
RICHE BRIGHT SECURITIES LIMITED 富明證券有限公司
CCASSID: B01851
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 | 2023-12-05 | 0.031 | 2023-12-01 | |||||
| 2 | 2023-12-04 | 0.031 | 2023-11-30 | |||||
| 3 | 2015-01-21 | 0 | -1,380,000 | 0.00 | 2,023,808,996 | 0 | 0.653 | 2015-01-19 |
| 4 | 2015-01-19 | 1,380,000 | -75,000 | 0.07 | 2,023,808,996 | 920,460 | 0.667 | 2015-01-15 |
| 5 | 2015-01-15 | 1,455,000 | 630,000 | 0.07 | 2,023,808,996 | 970,485 | 0.667 | 2015-01-13 |
| 6 | 2015-01-14 | 825,000 | 825,000 | 0.04 | 2,023,808,996 | 550,275 | 0.667 | 2015-01-12 |
| 7 | 2013-08-16 | 0 | -570,000 | 0.00 | 2,032,124,996 | 0 | 0.933 | 2013-08-13 |
| 8 | 2013-08-15 | 570,000 | 570,000 | 0.03 | 2,032,124,996 | 531,810 | 0.933 | 2013-08-12 |
| 9 | 2012-04-27 | 0 | -23,062 | 0.00 | 1,829,625,000 | 0 | 2.576 | 2012-04-25 |
| 10 | 2012-04-26 | 23,062 | 23,062 | 0.00 | 1,829,625,000 | 58,647 | 2.543 | 2012-04-24 |
| 11 | 2012-03-23 | 0 | -30,750 | 0.00 | 1,829,625,000 | 0 | 3.577 | 2012-03-21 |
| 12 | 2012-03-15 | 30,750 | 15,375 | 0.00 | 1,829,625,000 | 117,188 | 3.811 | 2012-03-13 |
| 13 | 2012-03-13 | 15,375 | 15,375 | 0.00 | 1,829,625,000 | 56,396 | 3.668 | 2012-03-09 |
| 14 | 2012-03-08 | 0 | -3,075 | 0.00 | 1,829,625,000 | 0 | 3.662 | 2012-03-06 |
| 15 | 2012-02-27 | 3,075 | 3,075 | 0.00 | 1,829,625,000 | 12,322 | 4.007 | 2012-02-23 |
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