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

Midas Securities Limited 金源證券有限公司

CCASSID: B02059

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 2021-06-11 20,000 10,000 0.00 1,628,400,589 14,000 0.700 2021-06-09
5 2021-06-10 10,000 10,000 0.00 1,628,400,589 7,300 0.730 2021-06-08
6 2021-05-27 0 -20,000 0.00 1,628,400,589 0 1.020 2021-05-25
7 2021-05-24 20,000 20,000 0.00 1,628,400,589 20,800 1.040 2021-05-20

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