China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASSID: B01978
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 | 0.680 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.640 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.700 | 2026-01-30 | |||||
| 4 | 2024-05-22 | 394,000 | -200,000 | 0.02 | 1,954,080,706 | 185,180 | 0.470 | 2024-05-20 |
| 5 | 2024-05-17 | 594,000 | 200,000 | 0.03 | 1,954,080,706 | 172,260 | 0.290 | 2024-05-14 |
| 6 | 2024-04-16 | 394,000 | -214,000 | 0.02 | 1,954,080,706 | 149,720 | 0.380 | 2024-04-12 |
| 7 | 2022-07-27 | 608,000 | 8,000 | 0.03 | 1,954,080,706 | 234,080 | 0.385 | 2022-07-25 |
| 8 | 2021-11-24 | 600,000 | -18,000 | 0.04 | 1,628,400,589 | 414,000 | 0.690 | 2021-11-22 |
| 9 | 2021-10-04 | 618,000 | 18,000 | 0.04 | 1,628,400,589 | 339,900 | 0.550 | 2021-09-29 |
| 10 | 2021-08-23 | 600,000 | 10,000 | 0.04 | 1,628,400,589 | 354,000 | 0.590 | 2021-08-19 |
| 11 | 2021-06-22 | 590,000 | 20,000 | 0.04 | 1,628,400,589 | 407,100 | 0.690 | 2021-06-18 |
| 12 | 2021-04-21 | 570,000 | -130,000 | 0.04 | 1,628,400,589 | 535,800 | 0.940 | 2021-04-19 |
| 13 | 2021-03-29 | 700,000 | 10,000 | 0.04 | 1,628,400,589 | 630,000 | 0.900 | 2021-03-25 |
| 14 | 2021-02-25 | 690,000 | -2,000 | 0.04 | 1,628,400,589 | 793,500 | 1.150 | 2021-02-23 |
| 15 | 2021-02-03 | 692,000 | -12,000 | 0.04 | 1,628,400,589 | 934,200 | 1.350 | 2021-02-01 |
| 16 | 2020-08-21 | 704,000 | -8,000 | 0.04 | 1,628,400,589 | 711,040 | 1.010 | 2020-08-19 |
| 17 | 2020-08-03 | 712,000 | -2,000 | 0.04 | 1,628,400,589 | 669,280 | 0.940 | 2020-07-30 |
| 18 | 2020-07-27 | 714,000 | -8,000 | 0.04 | 1,628,400,589 | 714,000 | 1.000 | 2020-07-23 |
| 19 | 2020-05-25 | 722,000 | -2,000 | 0.04 | 1,627,350,589 | 447,640 | 0.620 | 2020-05-21 |
| 20 | 2020-01-30 | 724,000 | 12,000 | 0.04 | 1,627,350,589 | 564,720 | 0.780 | 2020-01-23 |
| 21 | 2020-01-07 | 712,000 | -46,000 | 0.04 | 1,627,350,589 | 640,800 | 0.900 | 2020-01-03 |
| 22 | 2020-01-02 | 758,000 | -20,000 | 0.05 | 1,627,350,589 | 606,400 | 0.800 | 2019-12-27 |
| 23 | 2019-12-06 | 778,000 | -16,000 | 0.05 | 1,627,350,589 | 653,520 | 0.840 | 2019-12-04 |
| 24 | 2019-12-03 | 794,000 | 16,000 | 0.05 | 1,627,350,589 | 563,740 | 0.710 | 2019-11-29 |
| 25 | 2019-10-24 | 778,000 | 12,000 | 0.05 | 1,627,350,589 | 754,660 | 0.970 | 2019-10-22 |
| 26 | 2019-10-18 | 766,000 | 10,000 | 0.05 | 1,627,350,589 | 766,000 | 1.000 | 2019-10-16 |
| 27 | 2019-09-27 | 756,000 | 20,000 | 0.05 | 1,627,350,589 | 846,720 | 1.120 | 2019-09-25 |
| 28 | 2019-09-25 | 736,000 | -20,000 | 0.05 | 1,627,350,589 | 839,040 | 1.140 | 2019-09-23 |
| 29 | 2019-09-24 | 756,000 | -10,000 | 0.05 | 1,627,350,589 | 793,800 | 1.050 | 2019-09-20 |
| 30 | 2019-09-18 | 766,000 | 20,000 | 0.05 | 1,627,350,589 | 773,660 | 1.010 | 2019-09-16 |
| 31 | 2019-09-17 | 746,000 | 10,000 | 0.05 | 1,627,350,589 | 760,920 | 1.020 | 2019-09-13 |
| 32 | 2019-09-16 | 736,000 | 10,000 | 0.05 | 1,627,350,589 | 743,360 | 1.010 | 2019-09-12 |
| 33 | 2019-09-12 | 726,000 | 10,000 | 0.04 | 1,627,350,589 | 740,520 | 1.020 | 2019-09-10 |
| 34 | 2019-09-10 | 716,000 | 6,000 | 0.04 | 1,627,350,589 | 751,800 | 1.050 | 2019-09-06 |
| 35 | 2019-08-28 | 710,000 | -80,000 | 0.04 | 1,624,200,589 | 773,900 | 1.090 | 2019-08-26 |
| 36 | 2019-06-12 | 790,000 | 118,000 | 0.05 | 1,624,200,589 | 497,700 | 0.630 | 2019-06-10 |
| 37 | 2019-02-08 | 672,000 | -84,000 | 0.04 | 1,624,200,589 | 524,160 | 0.780 | 2019-01-31 |
| 38 | 2018-06-20 | 756,000 | 84,000 | 0.05 | 1,624,200,589 | 1,058,400 | 1.400 | 2018-06-15 |
| 39 | 2018-05-23 | 672,000 | -156,000 | 0.04 | 1,624,200,589 | 1,095,360 | 1.630 | 2018-05-18 |
| 40 | 2018-05-11 | 828,000 | -100,000 | 0.05 | 1,624,200,589 | 1,299,960 | 1.570 | 2018-05-09 |
| 41 | 2018-05-07 | 928,000 | -26,000 | 0.06 | 1,624,200,589 | 1,336,320 | 1.440 | 2018-05-03 |
| 42 | 2018-05-02 | 954,000 | -36,000 | 0.06 | 1,624,200,589 | 1,402,380 | 1.470 | 2018-04-27 |
| 43 | 2018-01-22 | 990,000 | 46,000 | 0.06 | 1,624,000,589 | 2,267,100 | 2.290 | 2018-01-18 |
| 44 | 2018-01-10 | 944,000 | 4,000 | 0.06 | 1,623,724,589 | 2,360,000 | 2.500 | 2018-01-08 |
| 45 | 2017-12-14 | 940,000 | 8,000 | 0.06 | 1,623,724,589 | 2,209,000 | 2.350 | 2017-12-12 |
| 46 | 2017-12-11 | 932,000 | 4,000 | 0.06 | 1,623,724,589 | 2,302,040 | 2.470 | 2017-12-07 |
| 47 | 2017-11-30 | 928,000 | 28,000 | 0.06 | 1,623,524,589 | 2,422,080 | 2.610 | 2017-11-28 |
| 48 | 2017-11-27 | 900,000 | 90,000 | 0.06 | 1,622,808,589 | 2,241,000 | 2.490 | 2017-11-23 |
| 49 | 2017-11-24 | 810,000 | -116,000 | 0.05 | 1,622,808,589 | 2,016,900 | 2.490 | 2017-11-22 |
| 50 | 2017-10-31 | 926,000 | 66,000 | 0.06 | 1,619,846,589 | 2,527,980 | 2.730 | 2017-10-27 |
| 51 | 2017-10-30 | 860,000 | -56,000 | 0.05 | 1,619,646,589 | 2,390,800 | 2.780 | 2017-10-26 |
| 52 | 2017-10-24 | 916,000 | 8,000 | 0.06 | 1,617,446,589 | 2,363,280 | 2.580 | 2017-10-20 |
| 53 | 2017-10-17 | 908,000 | 6,000 | 0.06 | 1,616,146,589 | 2,070,240 | 2.280 | 2017-10-13 |
| 54 | 2017-10-16 | 902,000 | 6,000 | 0.06 | 1,616,146,589 | 2,047,540 | 2.270 | 2017-10-12 |
| 55 | 2017-10-13 | 896,000 | 6,000 | 0.06 | 1,616,146,589 | 2,051,840 | 2.290 | 2017-10-11 |
| 56 | 2017-10-12 | 890,000 | 68,000 | 0.06 | 1,616,146,589 | 2,047,000 | 2.300 | 2017-10-10 |
| 57 | 2017-10-03 | 822,000 | -50,000 | 0.05 | 1,615,346,589 | 1,931,700 | 2.350 | 2017-09-28 |
| 58 | 2017-09-14 | 872,000 | -14,000 | 0.05 | 1,615,346,589 | 1,717,840 | 1.970 | 2017-09-12 |
| 59 | 2017-09-07 | 886,000 | -30,000 | 0.05 | 1,615,346,589 | 1,497,340 | 1.690 | 2017-09-05 |
| 60 | 2017-09-05 | 916,000 | 30,000 | 0.06 | 1,615,346,589 | 1,456,440 | 1.590 | 2017-09-01 |
| 61 | 2017-07-13 | 886,000 | -62,000 | 0.05 | 1,615,346,589 | 1,266,980 | 1.430 | 2017-07-11 |
| 62 | 2017-07-03 | 948,000 | -20,000 | 0.06 | 1,615,346,589 | 1,374,600 | 1.450 | 2017-06-29 |
| 63 | 2017-06-30 | 968,000 | 62,000 | 0.06 | 1,615,346,589 | 1,393,920 | 1.440 | 2017-06-28 |
| 64 | 2017-03-21 | 906,000 | 12,000 | 0.06 | 1,477,146,589 | 1,449,600 | 1.600 | 2017-03-17 |
| 65 | 2017-03-10 | 894,000 | 70,000 | 0.06 | 1,477,146,589 | 1,332,060 | 1.490 | 2017-03-08 |
| 66 | 2017-03-09 | 824,000 | 112,000 | 0.06 | 1,477,146,589 | 1,244,240 | 1.510 | 2017-03-07 |
| 67 | 2017-02-22 | 712,000 | 80,000 | 0.05 | 1,463,346,589 | 1,082,240 | 1.520 | 2017-02-20 |
| 68 | 2017-02-17 | 632,000 | 210,000 | 0.04 | 1,463,346,589 | 1,049,120 | 1.660 | 2017-02-15 |
| 69 | 2017-02-02 | 422,000 | -20,000 | 0.03 | 1,463,346,589 | 611,900 | 1.450 | 2017-01-26 |
| 70 | 2017-02-01 | 442,000 | -10,000 | 0.03 | 1,463,346,589 | 636,480 | 1.440 | 2017-01-25 |
| 71 | 2017-01-20 | 452,000 | 10,000 | 0.03 | 1,463,346,589 | 659,920 | 1.460 | 2017-01-18 |
| 72 | 2017-01-16 | 442,000 | 20,000 | 0.03 | 1,463,346,589 | 654,160 | 1.480 | 2017-01-12 |
| 73 | 2016-11-18 | 422,000 | -86,000 | 0.03 | 1,463,346,589 | 611,900 | 1.450 | 2016-11-16 |
| 74 | 2016-10-26 | 508,000 | -310,000 | 0.03 | 1,463,346,589 | 807,720 | 1.590 | 2016-10-24 |
| 75 | 2016-09-09 | 818,000 | 10,000 | 0.06 | 1,433,346,589 | 1,505,120 | 1.840 | 2016-09-07 |
| 76 | 2016-09-08 | 808,000 | 10,000 | 0.06 | 1,433,346,589 | 1,494,800 | 1.850 | 2016-09-06 |
| 77 | 2016-08-29 | 798,000 | 76,000 | 0.06 | 1,433,346,589 | 1,428,420 | 1.790 | 2016-08-25 |
| 78 | 2016-08-26 | 722,000 | 88,000 | 0.05 | 1,433,346,589 | 1,314,040 | 1.820 | 2016-08-24 |
| 79 | 2016-08-25 | 634,000 | 128,000 | 0.04 | 1,433,346,589 | 1,198,260 | 1.890 | 2016-08-23 |
| 80 | 2016-07-25 | 506,000 | -100,000 | 0.04 | 1,433,346,589 | 925,980 | 1.830 | 2016-07-21 |
| 81 | 2016-07-19 | 606,000 | 238,000 | 0.04 | 1,433,346,589 | 1,139,280 | 1.880 | 2016-07-15 |
| 82 | 2016-07-18 | 368,000 | 204,000 | 0.03 | 1,433,346,589 | 691,840 | 1.880 | 2016-07-14 |
| 83 | 2016-07-11 | 164,000 | 164,000 | 0.01 | 1,433,346,589 | 288,640 | 1.760 | 2016-07-07 |
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