China Silver Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00815	2012-12-28			Docs

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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

KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司

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• CCASS holdings
• ESS

CCASSID: B02185

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						0.700	2026-01-30
4	2026-02-02	120,000	80,000	0.00	3,036,337,559	90,000	0.750	2026-01-29
5	2026-01-28	40,000	-40,000	0.00	3,036,337,559	32,400	0.810	2026-01-26
6	2026-01-15	80,000	80,000	0.00	2,981,337,559	58,400	0.730	2026-01-13

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