China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
Yunfeng Securities Limited 雲鋒證券有限公司
CCASSID: B01967
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 | 2026-02-05 | 0.680 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.640 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 380,000 | -60,000 | 0.01 | 3,036,337,559 | 266,000 | 0.700 | 2026-01-30 |
| 4 | 2026-02-02 | 440,000 | 30,000 | 0.01 | 3,036,337,559 | 330,000 | 0.750 | 2026-01-29 |
| 5 | 2026-01-29 | 410,000 | 30,000 | 0.01 | 3,036,337,559 | 315,700 | 0.770 | 2026-01-27 |
| 6 | 2026-01-21 | 380,000 | 2,000 | 0.01 | 2,981,337,559 | 262,200 | 0.690 | 2026-01-19 |
| 7 | 2026-01-15 | 378,000 | 42,000 | 0.01 | 2,981,337,559 | 275,940 | 0.730 | 2026-01-13 |
| 8 | 2025-12-19 | 336,000 | 2,000 | 0.01 | 2,981,337,559 | 245,280 | 0.730 | 2025-12-17 |
| 9 | 2025-11-25 | 334,000 | -4,000 | 0.01 | 2,954,337,559 | 200,400 | 0.600 | 2025-11-21 |
| 10 | 2025-11-03 | 338,000 | 4,000 | 0.01 | 2,713,005,559 | 212,940 | 0.630 | 2025-10-30 |
| 11 | 2025-10-21 | 334,000 | -8,000 | 0.01 | 2,713,005,559 | 270,540 | 0.810 | 2025-10-17 |
| 12 | 2025-10-16 | 342,000 | 300,000 | 0.01 | 2,713,005,559 | 259,920 | 0.760 | 2025-10-14 |
| 13 | 2025-10-14 | 42,000 | 4,000 | 0.00 | 2,713,005,559 | 31,920 | 0.760 | 2025-10-10 |
| 14 | 2025-10-09 | 38,000 | 4,000 | 0.00 | 2,713,005,559 | 30,400 | 0.800 | 2025-10-06 |
| 15 | 2025-10-06 | 34,000 | -360,000 | 0.00 | 2,713,005,559 | 23,460 | 0.690 | 2025-10-02 |
| 16 | 2025-07-17 | 394,000 | 246,000 | 0.02 | 2,342,125,559 | 200,940 | 0.510 | 2025-07-15 |
| 17 | 2025-07-16 | 148,000 | 114,000 | 0.01 | 2,342,125,559 | 82,880 | 0.560 | 2025-07-14 |
| 18 | 2025-05-19 | 34,000 | -138,000 | 0.00 | 2,342,125,559 | 6,868 | 0.202 | 2025-05-15 |
| 19 | 2025-04-28 | 172,000 | 138,000 | 0.01 | 2,342,125,559 | 40,248 | 0.234 | 2025-04-24 |
| 20 | 2025-01-24 | 34,000 | -20,000 | 0.00 | 2,342,125,559 | 9,520 | 0.280 | 2025-01-22 |
| 21 | 2025-01-22 | 54,000 | 20,000 | 0.00 | 1,954,080,706 | 15,390 | 0.285 | 2025-01-20 |
| 22 | 2024-10-23 | 34,000 | -6,000 | 0.00 | 1,954,080,706 | 12,070 | 0.355 | 2024-10-21 |
| 23 | 2024-10-03 | 40,000 | 6,000 | 0.00 | 1,954,080,706 | 11,800 | 0.295 | 2024-09-30 |
| 24 | 2024-06-27 | 34,000 | -18,000 | 0.00 | 1,954,080,706 | 10,540 | 0.310 | 2024-06-25 |
| 25 | 2024-05-23 | 52,000 | 18,000 | 0.00 | 1,954,080,706 | 21,840 | 0.420 | 2024-05-21 |
| 26 | 2024-05-21 | 34,000 | -10,000 | 0.00 | 1,954,080,706 | 10,370 | 0.305 | 2024-05-17 |
| 27 | 2024-05-09 | 44,000 | 10,000 | 0.00 | 1,954,080,706 | 12,980 | 0.295 | 2024-05-07 |
| 28 | 2024-04-30 | 34,000 | -10,000 | 0.00 | 1,954,080,706 | 11,050 | 0.325 | 2024-04-26 |
| 29 | 2024-04-10 | 44,000 | 10,000 | 0.00 | 1,954,080,706 | 16,720 | 0.380 | 2024-04-08 |
| 30 | 2021-12-02 | 34,000 | 34,000 | 0.00 | 1,628,400,589 | 20,400 | 0.600 | 2021-11-30 |
| 31 | 2021-03-15 | 0 | -1,860,000 | 0.00 | 1,628,400,589 | 0 | 0.980 | 2021-03-11 |
| 32 | 2021-03-01 | 1,860,000 | 1,860,000 | 0.11 | 1,628,400,589 | 2,083,200 | 1.120 | 2021-02-25 |
| 33 | 2021-02-04 | 0 | -90,000 | 0.00 | 1,628,400,589 | 0 | 1.030 | 2021-02-02 |
| 34 | 2021-02-03 | 90,000 | 88,000 | 0.01 | 1,628,400,589 | 121,500 | 1.350 | 2021-02-01 |
| 35 | 2021-02-01 | 2,000 | 2,000 | 0.00 | 1,628,400,589 | 1,600 | 0.800 | 2021-01-28 |
| 36 | 2020-10-19 | 0 | -2,000 | 0.00 | 1,628,400,589 | 0 | 0.760 | 2020-10-15 |
| 37 | 2020-09-25 | 2,000 | 2,000 | 0.00 | 1,628,400,589 | 1,480 | 0.740 | 2020-09-23 |
| 38 | 2020-08-06 | 0 | -4,000 | 0.00 | 1,628,400,589 | 0 | 0.960 | 2020-08-04 |
| 39 | 2020-08-04 | 4,000 | 4,000 | 0.00 | 1,628,400,589 | 4,000 | 1.000 | 2020-07-31 |
| 40 | 2020-07-30 | 0 | -4,000 | 0.00 | 1,628,400,589 | 0 | 1.010 | 2020-07-28 |
| 41 | 2020-07-29 | 4,000 | 4,000 | 0.00 | 1,628,400,589 | 4,480 | 1.120 | 2020-07-27 |
| 42 | 2020-07-27 | 0 | -6,000 | 0.00 | 1,628,400,589 | 0 | 1.000 | 2020-07-23 |
| 43 | 2020-06-23 | 6,000 | -2,000 | 0.00 | 1,627,350,589 | 3,420 | 0.570 | 2020-06-19 |
| 44 | 2020-04-28 | 8,000 | -12,000 | 0.00 | 1,627,350,589 | 4,960 | 0.620 | 2020-04-24 |
| 45 | 2020-03-03 | 20,000 | -2,000 | 0.00 | 1,627,350,589 | 15,000 | 0.750 | 2020-02-28 |
| 46 | 2020-02-12 | 22,000 | 2,000 | 0.00 | 1,627,350,589 | 15,840 | 0.720 | 2020-02-10 |
| 47 | 2020-01-08 | 20,000 | -40,000 | 0.00 | 1,627,350,589 | 19,000 | 0.950 | 2020-01-06 |
| 48 | 2020-01-02 | 60,000 | -42,000 | 0.00 | 1,627,350,589 | 48,000 | 0.800 | 2019-12-27 |
| 49 | 2019-11-06 | 102,000 | 40,000 | 0.01 | 1,627,350,589 | 87,720 | 0.860 | 2019-11-04 |
| 50 | 2019-10-31 | 62,000 | 12,000 | 0.00 | 1,627,350,589 | 58,280 | 0.940 | 2019-10-29 |
| 51 | 2019-10-29 | 50,000 | -12,000 | 0.00 | 1,627,350,589 | 49,500 | 0.990 | 2019-10-25 |
| 52 | 2019-10-25 | 62,000 | 12,000 | 0.00 | 1,627,350,589 | 60,140 | 0.970 | 2019-10-23 |
| 53 | 2019-10-11 | 50,000 | 42,000 | 0.00 | 1,627,350,589 | 54,000 | 1.080 | 2019-10-09 |
| 54 | 2019-10-08 | 8,000 | -10,000 | 0.00 | 1,627,350,589 | 8,320 | 1.040 | 2019-10-03 |
| 55 | 2019-10-03 | 18,000 | 10,000 | 0.00 | 1,627,350,589 | 18,000 | 1.000 | 2019-09-30 |
| 56 | 2019-09-25 | 8,000 | -70,000 | 0.00 | 1,627,350,589 | 9,120 | 1.140 | 2019-09-23 |
| 57 | 2019-09-24 | 78,000 | -12,000 | 0.00 | 1,627,350,589 | 81,900 | 1.050 | 2019-09-20 |
| 58 | 2019-09-20 | 90,000 | 12,000 | 0.01 | 1,627,350,589 | 90,000 | 1.000 | 2019-09-18 |
| 59 | 2019-09-19 | 78,000 | -12,000 | 0.00 | 1,627,350,589 | 80,340 | 1.030 | 2019-09-17 |
| 60 | 2019-09-18 | 90,000 | 32,000 | 0.01 | 1,627,350,589 | 90,900 | 1.010 | 2019-09-16 |
| 61 | 2019-09-13 | 58,000 | 40,000 | 0.00 | 1,627,350,589 | 59,160 | 1.020 | 2019-09-11 |
| 62 | 2019-09-12 | 18,000 | 10,000 | 0.00 | 1,627,350,589 | 18,360 | 1.020 | 2019-09-10 |
| 63 | 2019-09-09 | 8,000 | -2,000 | 0.00 | 1,627,350,589 | 9,040 | 1.130 | 2019-09-05 |
| 64 | 2019-09-06 | 10,000 | -8,000 | 0.00 | 1,627,350,589 | 11,300 | 1.130 | 2019-09-04 |
| 65 | 2019-09-05 | 18,000 | 2,000 | 0.00 | 1,627,350,589 | 20,700 | 1.150 | 2019-09-03 |
| 66 | 2019-08-28 | 16,000 | 8,000 | 0.00 | 1,624,200,589 | 17,440 | 1.090 | 2019-08-26 |
| 67 | 2019-08-19 | 8,000 | 6,000 | 0.00 | 1,624,200,589 | 9,280 | 1.160 | 2019-08-15 |
| 68 | 2019-08-15 | 2,000 | 2,000 | 0.00 | 1,624,200,589 | 2,560 | 1.280 | 2019-08-13 |
| 69 | 2019-07-31 | 0 | -172,000 | 0.00 | 1,624,200,589 | 0 | 0.670 | 2019-07-29 |
| 70 | 2019-07-23 | 172,000 | 172,000 | 0.01 | 1,624,200,589 | 134,160 | 0.780 | 2019-07-19 |
| 71 | 2019-02-27 | 0 | -20,000 | 0.00 | 1,624,200,589 | 0 | 0.860 | 2019-02-25 |
| 72 | 2019-02-22 | 20,000 | 20,000 | 0.00 | 1,624,200,589 | 16,800 | 0.840 | 2019-02-20 |
| 73 | 2019-02-21 | 0 | -20,000 | 0.00 | 1,624,200,589 | 0 | 0.790 | 2019-02-19 |
| 74 | 2019-02-20 | 20,000 | 20,000 | 0.00 | 1,624,200,589 | 15,600 | 0.780 | 2019-02-18 |
| 75 | 2018-03-15 | 0 | -2,000 | 0.00 | 1,624,200,589 | 0 | 1.870 | 2018-03-13 |
| 76 | 2018-03-14 | 2,000 | 2,000 | 0.00 | 1,624,200,589 | 4,000 | 2.000 | 2018-03-12 |
| 77 | 2017-06-09 | 0 | -28,000 | 0.00 | 1,615,346,589 | 0 | 1.470 | 2017-06-07 |
| 78 | 2017-05-25 | 28,000 | 28,000 | 0.00 | 1,614,646,589 | 41,160 | 1.470 | 2017-05-23 |
| 79 | 2017-03-16 | 0 | -40,000 | 0.00 | 1,477,146,589 | 0 | 1.510 | 2017-03-14 |
| 80 | 2017-03-10 | 40,000 | 40,000 | 0.00 | 1,477,146,589 | 59,600 | 1.490 | 2017-03-08 |
| 81 | 2016-04-13 | 0 | -18,000 | 0.00 | 1,433,346,589 | 0 | 1.790 | 2016-04-11 |
| 82 | 2016-03-10 | 18,000 | 18,000 | 0.00 | 1,433,346,589 | 31,680 | 1.760 | 2016-03-08 |
Webb-site Database - Powered By Linux Group