Liang, Guoxing 梁國興

Dealings in Silver Base Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00886  2009-04-08  2022-05-06  2023-12-04

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 21-04-22 OtherOther - see filing L -1,050,000 Trust benNon-discretionary beneficiary of a trust 1,005,046,750 44.46 -0.01
2 18-12-28 UnpledgedRelease of pledge to unqualified lender L 275,895,000 CorporateInterest of corporation >=1/3 controlled 1,006,096,750 44.47 0.00
3 18-12-28 UnpledgedRelease of pledge to unqualified lender L 570,318,750 Trust benNon-discretionary beneficiary of a trust 1,006,096,750 44.47 0.00
4 18-12-20 PledgedPledged to unqualified lender L 275,895,000 CorporateInterest of corporation >=1/3 controlled 1,006,096,750 44.47 0.00
5 18-12-20 PledgedPledged to unqualified lender L 570,318,750 Trust benNon-discretionary beneficiary of a trust 1,006,096,750 44.47 0.00
6 18-11-29 Trust benBecame trust beneficiary L 840,000 OwnerBeneficial owner 1,006,096,750 HKD 0.490 411,852 44.47 0.04
7 18-11-28 Trust benBecame trust beneficiary L 3,405,000 OwnerBeneficial owner 1,005,256,750 HKD 0.479 1,631,676 44.43 0.15
8 18-10-22 Trust benBecame trust beneficiary L 498,000 OwnerBeneficial owner 1,001,851,750 HKD 0.530 264,089 44.24 0.02
9 18-10-19 Trust benBecame trust beneficiary L 1,650,000 OwnerBeneficial owner 1,001,353,750 HKD 0.509 840,510 44.16 0.08
10 18-07-25 OtherOther - see filing L OwnerBeneficial owner 999,658,750 44.08 0.10
11 18-07-19 BoughtPurchased shares L 489,000 CorporateInterest of corporation >=1/3 controlled 999,658,750 HKD 0.620 0.629 303,180 43.98 0.02
12 18-07-13 BoughtPurchased shares L 906,000 CorporateInterest of corporation >=1/3 controlled 999,169,750 HKD 0.600 0.620 543,600 43.96 0.04
13 16-12-23 OtherOther L 570,318,750 TrustBenBeneficiary of a trust 998,263,750 HKD 43.92 0.00
14 16-12-23 OtherOther L 275,895,000 CorporateInterest of corporation >=1/3 controlled 998,263,750 HKD 43.92 0.00
15 16-09-28 AcquireBecoming interested L 1,000,000 RelativeInterest of child under 18 or spouse 998,263,750 HKD 0.640 640,000 43.92 0.05
16 16-08-02 OtherOther L 332,421,250 997,263,750 HKD 43.87 0.00
17 15-08-07 OtherOther L CorporateInterest of corporation >=1/3 controlled 664,842,500 HKD 43.87 -5.40
18 15-04-25 AcquireBecoming interested L 700,000 664,842,500 HKD 1.090 763,000 49.27 0.05
19 14-09-17 OtherOther L CorporateInterest of corporation >=1/3 controlled 664,142,500 HKD 49.22 0.20
20 14-06-20 DisposeCeasing to have an interest L RelativeInterest of child under 18 or spouse 664,142,500 HKD 49.02 -0.09
21 14-02-11 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 665,362,250 HKD 0.996 996,000 49.11 0.07
22 13-09-02 DisposeCeasing to have an interest L -1,000,000 CorporateInterest of corporation >=1/3 controlled 664,362,250 HKD 1.209 -1,209,000 49.04 -0.07
23 13-08-30 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 665,362,250 HKD 1.293 1,293,000 49.11 0.07
24 13-07-18 AcquireBecoming interested L 526,000 CorporateInterest of corporation >=1/3 controlled 664,362,250 HKD 1.562 821,612 49.04 0.04
25 13-07-11 AcquireBecoming interested L 897,000 CorporateInterest of corporation >=1/3 controlled 663,836,250 HKD 1.542 1,383,174 49.00 0.07
26 13-07-04 AcquireBecoming interested L 841,000 CorporateInterest of corporation >=1/3 controlled 662,939,250 HKD 1.566 1,317,006 48.93 0.06
27 13-07-03 AcquireBecoming interested L 7,418,000 CorporateInterest of corporation >=1/3 controlled 662,098,250 HKD 1.588 11,779,784 48.87 0.55
28 13-07-02 AcquireBecoming interested L 4,660,000 CorporateInterest of corporation >=1/3 controlled 654,680,250 HKD 1.429 6,659,140 48.32 0.34
29 13-04-05 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 650,020,250 HKD 2.182 1,091,000 47.98 0.04
30 13-03-28 AcquireBecoming interested L 1,143,000 CorporateInterest of corporation >=1/3 controlled 649,520,250 HKD 2.325 2,657,475 47.94 0.08
31 13-03-27 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 648,377,250 HKD 2.299 689,700 47.86 0.02
32 13-03-26 AcquireBecoming interested L 477,000 CorporateInterest of corporation >=1/3 controlled 648,077,250 HKD 2.249 1,072,773 47.84 0.04
33 13-03-25 AcquireBecoming interested L 984,000 CorporateInterest of corporation >=1/3 controlled 647,600,250 HKD 2.173 2,138,232 47.80 0.07
34 13-03-22 AcquireBecoming interested L 311,000 CorporateInterest of corporation >=1/3 controlled 646,616,250 HKD 2.146 667,406 47.73 0.02
35 13-03-20 AcquireBecoming interested L 833,000 CorporateInterest of corporation >=1/3 controlled 646,305,250 HKD 2.179 1,815,107 47.71 0.06
36 13-03-19 AcquireBecoming interested L 902,000 CorporateInterest of corporation >=1/3 controlled 645,472,250 HKD 2.130 1,921,260 47.65 0.07
37 13-03-13 AcquireBecoming interested L 892,000 CorporateInterest of corporation >=1/3 controlled 644,570,250 HKD 2.270 2,024,840 47.58 0.07
38 13-03-12 AcquireBecoming interested L 750,000 CorporateInterest of corporation >=1/3 controlled 643,678,250 HKD 2.281 1,710,750 47.51 0.05
39 13-01-31 AcquireBecoming interested L 254,000 CorporateInterest of corporation >=1/3 controlled 642,928,250 HKD 2.402 610,108 47.46 0.02
40 13-01-30 AcquireBecoming interested L 170,000 CorporateInterest of corporation >=1/3 controlled 642,674,250 HKD 2.380 404,600 47.44 0.01
41 13-01-29 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 642,504,250 HKD 2.350 282,000 47.43 0.01
42 13-01-23 OtherOther L 642,384,250 HKD 47.42 -5.25
43 13-01-23 DisposeCeasing to have an interest L -135,000,000 TrustBenBeneficiary of a trust 642,384,250 HKD 2.450 -330,750,006 52.67 -11.06
44 13-01-19 AcquireBecoming interested L 135,000,000 777,384,250 HKD 2.450 330,750,006 63.73 11.06
45 12-10-11 SellingSale contract L -67,500,000 CorporateInterest of corporation >=1/3 controlled 642,384,250 HKD 3.220 -217,350,002 52.67 -5.53
46 12-08-31 AcquireBecoming interested L 17,314,250 CorporateInterest of corporation >=1/3 controlled 709,884,250 HKD 0.000 0 58.20 0.00
47 12-08-17 AcquireBecoming interested L 423,000 CorporateInterest of corporation >=1/3 controlled 692,570,000 HKD 3.417 1,445,391 58.20 0.04
48 12-08-03 OtherOther L 1,190,000 RelativeInterest of child under 18 or spouse 692,147,000 HKD 58.16 0.10
49 12-04-23 AcquireBecoming interested L 923,000 CorporateInterest of corporation >=1/3 controlled 690,957,000 HKD 3.996 3,688,308 58.06 0.07
50 12-04-11 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 690,034,000 HKD 4.310 4,310,000 57.99 0.09
51 12-03-12 AcquireBecoming interested L 426,000 CorporateInterest of corporation >=1/3 controlled 689,034,000 HKD 5.910 2,517,660 57.90 0.03
52 12-03-09 AcquireBecoming interested L 1,003,000 CorporateInterest of corporation >=1/3 controlled 688,608,000 HKD 5.620 5,636,860 57.87 0.09
53 12-03-07 AcquireBecoming interested L 1,354,000 CorporateInterest of corporation >=1/3 controlled 687,605,000 HKD 5.380 7,284,520 57.78 0.11
54 12-02-21 DisposeCeasing to have an interest L -82,500,000 TrustBenBeneficiary of a trust 686,251,000 HKD 6.430 -530,474,986 57.67 -6.93
55 12-01-16 AcquireBecoming interested L 1,011,000 CorporateInterest of corporation >=1/3 controlled 768,751,000 HKD 6.552 6,624,072 64.60 0.08
56 12-01-05 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 767,740,000 HKD 6.441 386,460 64.52 0.01
57 12-01-04 AcquireBecoming interested L 210,000 CorporateInterest of corporation >=1/3 controlled 767,680,000 HKD 6.541 1,373,610 64.51 0.02
58 12-01-03 AcquireBecoming interested L 630,000 CorporateInterest of corporation >=1/3 controlled 767,470,000 HKD 6.222 3,919,860 64.49 0.05
59 11-12-12 DisposeCeasing to have an interest L -50,000,000 TrustBenBeneficiary of a trust 766,840,000 HKD 7.250 -362,500,000 64.44 -4.20
60 11-11-30 AcquireBecoming interested L 164,000 CorporateInterest of corporation >=1/3 controlled 816,840,000 HKD 6.857 1,124,548 68.64 0.01
61 11-11-29 AcquireBecoming interested L 388,000 CorporateInterest of corporation >=1/3 controlled 816,676,000 HKD 6.997 2,714,836 68.63 0.03
62 11-11-28 AcquireBecoming interested L 718,000 CorporateInterest of corporation >=1/3 controlled 816,288,000 HKD 6.977 5,009,486 68.60 0.06
63 11-11-25 AcquireBecoming interested L 3,692,000 CorporateInterest of corporation >=1/3 controlled 815,570,000 HKD 6.857 25,316,044 68.54 0.31
64 11-11-24 AcquireBecoming interested L 4,222,000 CorporateInterest of corporation >=1/3 controlled 811,878,000 HKD 6.997 29,541,335 68.23 0.36
65 11-11-23 AcquireBecoming interested L 8,200,000 CorporateInterest of corporation >=1/3 controlled 807,656,000 HKD 6.898 56,563,598 67.87 0.69
66 11-10-18 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 799,456,000 HKD 7.235 7,235,000 67.18 0.09
67 11-10-10 AcquireBecoming interested L 1,100,000 CorporateInterest of corporation >=1/3 controlled 798,456,000 HKD 6.272 6,899,200 67.09 0.09
68 11-09-26 AcquireBecoming interested L 930,000 CorporateInterest of corporation >=1/3 controlled 797,356,000 HKD 7.575 7,044,750 67.00 0.07
69 11-09-23 AcquireBecoming interested L 1,383,000 CorporateInterest of corporation >=1/3 controlled 796,426,000 HKD 7.513 10,390,479 66.93 0.12
70 11-09-22 AcquireBecoming interested L 230,000 CorporateInterest of corporation >=1/3 controlled 795,043,000 HKD 8.099 1,862,770 66.81 0.02
71 11-09-14 AcquireBecoming interested L 1,012,000 CorporateInterest of corporation >=1/3 controlled 794,813,000 HKD 7.994 8,089,928 66.79 0.08
72 11-08-23 AcquireBecoming interested L 710,000 CorporateInterest of corporation >=1/3 controlled 793,801,000 HKD 7.349 5,217,790 66.71 0.06
73 11-08-22 AcquireBecoming interested L 1,023,000 CorporateInterest of corporation >=1/3 controlled 793,091,000 HKD 7.243 7,409,589 66.65 0.09
74 11-08-02 AcquireBecoming interested L 496,000 CorporateInterest of corporation >=1/3 controlled 792,068,000 HKD 7.240 3,591,040 66.56 0.04
75 11-08-01 AcquireBecoming interested L 4,778,000 CorporateInterest of corporation >=1/3 controlled 791,572,000 HKD 7.429 35,495,762 66.52 0.40
76 11-07-29 AcquireBecoming interested L 1,726,000 CorporateInterest of corporation >=1/3 controlled 786,794,000 HKD 7.121 12,290,846 66.12 0.15
77 11-03-29 AcquireBecoming interested L 102,000 CorporateInterest of corporation >=1/3 controlled 785,068,000 HKD 5.802 591,804 65.97 0.01
78 11-03-24 AcquireBecoming interested L 160,000 CorporateInterest of corporation >=1/3 controlled 784,966,000 HKD 6.072 971,520 65.96 0.01
79 11-03-16 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 784,806,000 HKD 5.758 575,800 65.95 0.01
80 11-03-15 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 784,706,000 HKD 5.786 578,600 65.94 0.00
81 11-03-02 AcquireBecoming interested L 151,000 CorporateInterest of corporation >=1/3 controlled 784,606,000 HKD 5.986 903,886 65.94 0.02
82 11-03-01 AcquireBecoming interested L 28,000 CorporateInterest of corporation >=1/3 controlled 784,455,000 HKD 6.005 168,140 65.92 0.00
83 11-02-28 AcquireBecoming interested L 1,492,000 CorporateInterest of corporation >=1/3 controlled 784,427,000 HKD 5.717 8,529,764 65.92 0.13
84 11-02-25 AcquireBecoming interested L 2,284,000 CorporateInterest of corporation >=1/3 controlled 782,935,000 HKD 5.594 12,776,696 65.79 0.19
85 11-01-11 AcquireBecoming interested L 6,000,000 CorporateInterest of corporation >=1/3 controlled 780,651,000 HKD 6.672 40,032,000 65.60 0.51
86 10-12-17 SellingSale contract L -27,163,000 TrustBenBeneficiary of a trust 774,651,000 HKD 6.600 -179,275,797 65.09 -2.29
87 10-09-24 OtherOther L 601,814,000 TrustBenBeneficiary of a trust 801,814,000 HKD 0.000 0 67.38 0.00
88 10-09-24 OtherOther L 200,814,000 CorporateInterest of corporation >=1/3 controlled 801,814,000 HKD 0.000 0 67.38 0.00
89 10-06-21 AcquireBecoming interested L 814,000 CorporateInterest of corporation >=1/3 controlled 801,814,000 HKD 3.438 2,798,532 67.38 0.07
90 10-03-09 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 801,000,000 HKD 2.790 2,790,000 66.75 0.08
91 09-12-15 DisposeCeasing to have an interest L -100,000,000 CorporateInterest of corporation >=1/3 controlled 800,000,000 HKD 2.750 -275,000,000 66.67 -8.33
92 09-05-05 ReturnReturn of loaned shares L 900,000,000 OwnerBeneficial owner 900,000,000 HKD 0.100 90,000,001 75.00 0.00
93 09-05-05 EndShortCeasing to have a short position S 45,000,000 OwnerBeneficial owner -0 -0.00 3.75
94 09-04-08 ListLongLong interest upon listing L 900,000,000 900,000,000 HKD 0.100 90,000,001 75.00 -25.00
95 09-04-08 GoShortComing to have a short position S -45,000,000 -45,000,000 -3.75 -3.75

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