China Silver Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00815  2012-12-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2026-01-16 100,000 -100,000 0.00 2,981,337,559 74,000 0.740 2026-01-14
4 2026-01-05 200,000 50,000 0.01 2,981,337,559 140,000 0.700 2025-12-30
5 2026-01-02 150,000 -50,000 0.01 2,981,337,559 106,500 0.710 2025-12-29
6 2025-10-28 200,000 100,000 0.01 2,713,005,559 130,000 0.650 2025-10-24
7 2025-10-20 100,000 100,000 0.00 2,713,005,559 85,000 0.850 2025-10-16
8 2025-10-10 0 -140,000 0.00 2,713,005,559 0 0.900 2025-10-08
9 2025-10-09 140,000 140,000 0.01 2,713,005,559 112,000 0.800 2025-10-06
10 2025-10-08 0 -30,000 0.00 2,713,005,559 0 0.700 2025-10-03
11 2025-10-06 30,000 30,000 0.00 2,713,005,559 20,700 0.690 2025-10-02
12 2025-06-13 0 -60,000 0.00 2,342,125,559 0 0.495 2025-06-11
13 2025-06-12 60,000 60,000 0.00 2,342,125,559 36,000 0.600 2025-06-10
14 2024-05-23 0 -80,000 0.00 1,954,080,706 0 0.420 2024-05-21
15 2024-05-22 80,000 80,000 0.00 1,954,080,706 37,600 0.470 2024-05-20
16 2024-04-17 0 -60,000 0.00 1,954,080,706 0 0.360 2024-04-15
17 2024-04-16 60,000 60,000 0.00 1,954,080,706 22,800 0.380 2024-04-12
18 2024-04-11 0 -190,000 0.00 1,954,080,706 0 0.350 2024-04-09
19 2024-04-10 190,000 190,000 0.01 1,954,080,706 72,200 0.380 2024-04-08
20 2023-06-06 0 -10,000 0.00 1,954,080,706 0 0.370 2023-06-02
21 2021-02-04 10,000 -110,000 0.00 1,628,400,589 10,300 1.030 2021-02-02
22 2021-02-03 120,000 110,000 0.01 1,628,400,589 162,000 1.350 2021-02-01
23 2020-08-21 10,000 -20,000 0.00 1,628,400,589 10,100 1.010 2020-08-19
24 2020-08-20 30,000 20,000 0.00 1,628,400,589 31,200 1.040 2020-08-18
25 2020-07-28 10,000 -30,000 0.00 1,628,400,589 9,900 0.990 2020-07-24
26 2020-07-24 40,000 -50,000 0.00 1,628,400,589 37,200 0.930 2020-07-22
27 2020-05-22 90,000 80,000 0.01 1,627,350,589 57,600 0.640 2020-05-20
28 2019-12-16 10,000 -24,000 0.00 1,627,350,589 7,100 0.710 2019-12-12
29 2019-08-20 34,000 -86,000 0.00 1,624,200,589 40,120 1.180 2019-08-16
30 2019-08-19 120,000 86,000 0.01 1,624,200,589 139,200 1.160 2019-08-15
31 2018-11-06 34,000 -50,000 0.00 1,624,200,589 35,020 1.030 2018-11-02
32 2018-09-20 84,000 -50,000 0.01 1,624,200,589 92,400 1.100 2018-09-18
33 2018-09-18 134,000 -50,000 0.01 1,624,200,589 135,340 1.010 2018-09-14
34 2018-07-31 184,000 -50,000 0.01 1,624,200,589 228,160 1.240 2018-07-27
35 2018-05-16 234,000 -50,000 0.01 1,624,200,589 393,120 1.680 2018-05-14
36 2018-05-15 284,000 -50,000 0.02 1,624,200,589 460,080 1.620 2018-05-11
37 2018-05-11 334,000 -46,000 0.02 1,624,200,589 524,380 1.570 2018-05-09
38 2018-04-25 380,000 -154,000 0.02 1,624,200,589 573,800 1.510 2018-04-23
39 2018-04-18 534,000 -100,000 0.03 1,624,200,589 838,380 1.570 2018-04-16
40 2018-04-17 634,000 -50,000 0.04 1,624,200,589 995,380 1.570 2018-04-13
41 2018-04-16 684,000 -50,000 0.04 1,624,200,589 1,108,080 1.620 2018-04-12
42 2018-04-13 734,000 -160,000 0.05 1,624,200,589 1,189,080 1.620 2018-04-11
43 2018-04-03 894,000 -572,000 0.06 1,624,200,589 1,591,320 1.780 2018-03-28
44 2018-03-12 1,466,000 572,000 0.09 1,624,200,589 2,932,000 2.000 2018-03-08
45 2018-02-28 894,000 -932,000 0.06 1,624,200,589 1,788,000 2.000 2018-02-26
46 2018-02-27 1,826,000 310,000 0.11 1,624,200,589 3,688,520 2.020 2018-02-23
47 2018-02-26 1,516,000 622,000 0.09 1,624,200,589 3,229,080 2.130 2018-02-22
48 2018-01-10 894,000 -320,000 0.06 1,623,724,589 2,235,000 2.500 2018-01-08
49 2018-01-08 1,214,000 -18,000 0.07 1,623,724,589 2,974,300 2.450 2018-01-04
50 2018-01-05 1,232,000 -82,000 0.08 1,623,724,589 3,030,720 2.460 2018-01-03
51 2017-12-22 1,314,000 -160,000 0.08 1,623,724,589 3,179,880 2.420 2017-12-20
52 2017-12-21 1,474,000 -60,000 0.09 1,623,724,589 3,567,080 2.420 2017-12-19
53 2017-12-18 1,534,000 40,000 0.09 1,623,724,589 3,604,900 2.350 2017-12-14
54 2017-12-11 1,494,000 60,000 0.09 1,623,724,589 3,690,180 2.470 2017-12-07
55 2017-12-08 1,434,000 -400,000 0.09 1,623,724,589 3,671,040 2.560 2017-12-06
56 2017-11-29 1,834,000 -70,000 0.11 1,623,324,589 4,456,620 2.430 2017-11-27
57 2017-11-24 1,904,000 1,440,000 0.12 1,622,808,589 4,740,960 2.490 2017-11-22
58 2017-11-23 464,000 430,000 0.03 1,622,708,589 1,034,720 2.230 2017-11-21
59 2017-10-23 34,000 12,000 0.00 1,617,146,589 85,680 2.520 2017-10-19
60 2017-10-20 22,000 12,000 0.00 1,617,146,589 58,300 2.650 2017-10-18
61 2017-09-14 10,000 -41,208 0.00 1,615,346,589 19,700 1.970 2017-09-12
62 2017-06-15 51,208 -40,000 0.00 1,615,346,589 75,276 1.470 2017-06-13
63 2017-04-20 91,208 -1,500,000 0.01 1,614,646,589 137,724 1.510 2017-04-18
64 2017-04-19 1,591,208 -3,460,000 0.10 1,614,646,589 2,434,548 1.530 2017-04-13
65 2016-12-09 5,051,208 -10,000 0.35 1,463,346,589 7,677,836 1.520 2016-12-07
66 2016-11-29 5,061,208 5,000,000 0.35 1,463,346,589 6,883,243 1.360 2016-11-25
67 2016-11-11 61,208 10,000 0.00 1,463,346,589 94,260 1.540 2016-11-09
68 2016-08-26 51,208 -200,000 0.00 1,433,346,589 93,199 1.820 2016-08-24
69 2016-08-24 251,208 200,000 0.02 1,433,346,589 484,831 1.930 2016-08-22
70 2016-07-12 51,208 -10,000 0.00 1,433,346,589 91,662 1.790 2016-07-08
71 2016-07-07 61,208 -20,000 0.00 1,433,346,589 108,338 1.770 2016-07-05
72 2016-07-06 81,208 30,000 0.01 1,433,346,589 145,362 1.790 2016-07-04
73 2016-01-29 51,208 -300,000 0.00 1,433,346,589 90,126 1.760 2016-01-27
74 2015-12-14 351,208 -202,000 0.03 1,320,596,589 1,029,039 2.930 2015-12-10
75 2015-11-17 553,208 -250,000 0.04 1,320,596,589 1,150,673 2.080 2015-11-13
76 2015-11-16 803,208 450,000 0.06 1,320,596,589 1,686,737 2.100 2015-11-12
77 2015-10-27 353,208 142,000 0.03 1,320,596,589 738,205 2.090 2015-10-23
78 2015-10-22 211,208 200,000 0.02 1,320,596,589 418,192 1.980 2015-10-19
79 2015-08-26 11,208 -6,380,000 0.00 1,320,596,589 20,062 1.790 2015-08-24
80 2015-07-22 6,391,208 2,000,000 0.48 1,320,596,589 21,794,019 3.410 2015-07-20
81 2015-07-15 4,391,208 2,000,000 0.33 1,320,596,589 16,247,470 3.700 2015-07-13
82 2015-07-09 2,391,208 -128,000 0.18 1,320,596,589 6,671,470 2.790 2015-07-07
83 2015-07-08 2,519,208 -324,000 0.19 1,320,596,589 7,406,472 2.940 2015-07-06
84 2015-07-07 2,843,208 1,910,000 0.22 1,320,596,589 11,401,264 4.010 2015-07-03
85 2015-07-06 933,208 -1,458,000 0.07 1,320,596,589 4,003,462 4.290 2015-07-02
86 2015-07-03 2,391,208 -640,000 0.18 1,320,596,589 10,593,051 4.430 2015-06-30
87 2015-07-02 3,031,208 -360,000 0.23 1,320,596,589 13,064,506 4.310 2015-06-29
88 2015-06-30 3,391,208 2,000,000 0.26 1,320,596,589 15,565,645 4.590 2015-06-26
89 2015-06-29 1,391,208 100,000 0.11 1,320,596,589 6,747,359 4.850 2015-06-25
90 2015-06-26 1,291,208 1,000,000 0.10 1,320,596,589 6,404,392 4.960 2015-06-24
91 2015-06-09 291,208 -400,000 0.02 1,320,596,589 1,718,127 5.900 2015-06-05
92 2015-06-08 691,208 -44,000 0.05 1,320,596,589 3,684,139 5.330 2015-06-04
93 2015-06-04 735,208 444,000 0.06 1,320,596,589 4,036,292 5.490 2015-06-02
94 2015-05-29 291,208 -190,792 0.02 1,289,786,000 1,744,336 5.990 2015-05-27
95 2015-05-27 482,000 192,000 0.04 1,289,786,000 2,559,420 5.310 2015-05-22
96 2015-05-26 290,000 10,000 0.02 1,289,786,000 1,392,000 4.800 2015-05-21
97 2015-05-21 280,000 -150,000 0.03 1,089,786,000 1,366,400 4.880 2015-05-19
98 2015-05-19 430,000 140,000 0.04 1,089,786,000 1,775,900 4.130 2015-05-15
99 2015-05-18 290,000 200,000 0.03 1,089,786,000 1,049,800 3.620 2015-05-14
100 2015-05-14 90,000 -22,000 0.01 1,089,786,000 301,500 3.350 2015-05-12
101 2015-05-13 112,000 32,000 0.01 1,089,786,000 394,240 3.520 2015-05-11
102 2015-04-28 80,000 -400,000 0.01 1,089,786,000 269,600 3.370 2015-04-24
103 2015-04-27 480,000 400,000 0.04 1,089,786,000 1,598,400 3.330 2015-04-23
104 2015-04-20 80,000 4,000 0.01 1,089,786,000 260,000 3.250 2015-04-16
105 2015-04-16 76,000 -8,000 0.01 1,089,786,000 263,720 3.470 2015-04-14
106 2015-04-14 84,000 8,000 0.01 1,089,786,000 249,480 2.970 2015-04-10
107 2015-03-24 76,000 -76,000 0.01 1,089,786,000 193,040 2.540 2015-03-20
108 2015-03-17 152,000 152,000 0.01 1,089,786,000 393,680 2.590 2015-03-13
109 2014-12-23 0 -20,000 0.00 906,186,000 0 1.730 2014-12-19
110 2014-10-21 20,000 20,000 0.00 906,186,000 32,800 1.640 2014-10-17
111 2014-08-27 0 -46,000 0.00 906,186,000 0 2.310 2014-08-25
112 2014-08-26 46,000 46,000 0.01 906,186,000 104,880 2.280 2014-08-22
113 2014-08-20 0 -20,000 0.00 906,186,000 0 2.090 2014-08-18
114 2014-08-19 20,000 20,000 0.00 906,186,000 45,600 2.280 2014-08-15
115 2014-08-12 0 -50,000 0.00 906,186,000 0 1.460 2014-08-08
116 2014-08-05 50,000 -50,000 0.01 906,186,000 67,000 1.340 2014-08-01
117 2014-08-04 100,000 50,000 0.01 906,186,000 126,000 1.260 2014-07-31
118 2014-08-01 50,000 -204,000 0.01 906,186,000 61,500 1.230 2014-07-30
119 2013-09-27 254,000 64,000 0.03 906,186,000 304,800 1.200 2013-09-25
120 2013-09-26 190,000 -60,000 0.02 906,186,000 237,500 1.250 2013-09-24
121 2013-06-19 250,000 -50,000 0.03 906,186,000 302,500 1.210 2013-06-17
122 2013-05-07 300,000 50,000 0.03 906,186,000 384,000 1.280 2013-05-03
123 2013-04-23 250,000 -16,000 0.03 906,186,000 320,000 1.280 2013-04-19
124 2013-04-19 266,000 -64,000 0.03 906,186,000 335,160 1.260 2013-04-17
125 2013-04-18 330,000 60,000 0.04 906,186,000 415,800 1.260 2013-04-16
126 2013-04-02 270,000 20,000 0.03 906,186,000 364,500 1.350 2013-03-27
127 2013-03-20 250,000 200,000 0.03 906,186,000 345,000 1.380 2013-03-18
128 2013-03-15 50,000 -44,000 0.01 906,186,000 67,500 1.350 2013-03-13
129 2013-03-08 94,000 -120,000 0.01 906,186,000 123,140 1.310 2013-03-06
130 2013-03-07 214,000 -104,000 0.02 906,186,000 273,920 1.280 2013-03-05
131 2013-03-06 318,000 148,000 0.04 906,186,000 394,320 1.240 2013-03-04
132 2013-03-05 170,000 100,000 0.02 906,186,000 217,600 1.280 2013-03-01
133 2013-03-04 70,000 -500,000 0.01 906,186,000 91,700 1.310 2013-02-28
134 2013-02-20 570,000 70,000 0.06 906,186,000 741,000 1.300 2013-02-18
135 2013-02-08 500,000 100,000 0.06 906,186,000 665,000 1.330 2013-02-06
136 2013-02-07 400,000 100,000 0.04 906,186,000 536,000 1.340 2013-02-05
137 2013-02-06 300,000 -86,000 0.03 906,186,000 405,000 1.350 2013-02-04
138 2013-02-05 386,000 -14,000 0.04 906,186,000 524,960 1.360 2013-02-01
139 2013-02-01 400,000 72,000 0.04 906,186,000 540,000 1.350 2013-01-30
140 2013-01-31 328,000 -172,000 0.04 906,186,000 449,360 1.370 2013-01-29
141 2013-01-30 500,000 100,000 0.06 906,186,000 675,000 1.350 2013-01-28
142 2013-01-29 400,000 150,000 0.04 906,186,000 544,000 1.360 2013-01-25
143 2013-01-25 250,000 150,000 0.03 906,186,000 357,500 1.430 2013-01-23
144 2013-01-24 100,000 100,000 0.01 906,186,000 147,000 1.470 2013-01-22
145 2013-01-18 0 -50,000 0.00 882,360,000 0 1.450 2013-01-16
146 2013-01-14 50,000 -400,000 0.01 882,360,000 69,500 1.390 2013-01-10
147 2013-01-07 450,000 400,000 0.05 882,360,000 607,500 1.350 2013-01-03

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