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

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Table rows with no holding change: include exclude

XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASSID: B02141

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 2025-12-03 434,000 434,000 0.01 2,954,337,559 325,500 0.750 2025-12-01
4 2025-10-31 0 -350,000 0.00 2,713,005,559 0 0.580 2025-10-28
5 2025-10-06 350,000 -150,000 0.01 2,713,005,559 241,500 0.690 2025-10-02
6 2025-09-25 500,000 -500,000 0.02 2,478,793,559 255,000 0.510 2025-09-23
7 2025-09-04 1,000,000 -1,000,000 0.04 2,342,125,559 510,000 0.510 2025-09-02
8 2025-08-27 2,000,000 1,000,000 0.09 2,342,125,559 880,000 0.440 2025-08-25
9 2025-07-23 1,000,000 400,000 0.04 2,342,125,559 520,000 0.520 2025-07-21
10 2025-07-18 600,000 400,000 0.03 2,342,125,559 300,000 0.500 2025-07-16
11 2025-07-16 200,000 200,000 0.01 2,342,125,559 112,000 0.560 2025-07-14
12 2025-07-09 0 -62,000 0.00 2,342,125,559 0 0.450 2025-07-07
13 2025-07-02 62,000 62,000 0.00 2,342,125,559 26,660 0.430 2025-06-27
14 2024-05-23 0 -870,000 0.00 1,954,080,706 0 0.420 2024-05-21
15 2024-05-22 870,000 870,000 0.04 1,954,080,706 408,900 0.470 2024-05-20

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