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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2026-02-02 108,000 100,000 0.00 3,036,337,559 81,000 0.750 2026-01-29
5 2026-01-28 8,000 -4,000 0.00 3,036,337,559 6,480 0.810 2026-01-26
6 2026-01-23 12,000 -4,000 0.00 3,036,337,559 8,400 0.700 2026-01-21
7 2026-01-22 16,000 -18,000 0.00 3,036,337,559 11,360 0.710 2026-01-20
8 2026-01-21 34,000 8,000 0.00 2,981,337,559 23,460 0.690 2026-01-19
9 2026-01-20 26,000 10,000 0.00 2,981,337,559 18,200 0.700 2026-01-16
10 2025-11-25 16,000 -20,000 0.00 2,954,337,559 9,600 0.600 2025-11-21
11 2025-11-11 36,000 -30,000 0.00 2,954,337,559 22,320 0.620 2025-11-07
12 2025-11-05 66,000 50,000 0.00 2,713,005,559 40,920 0.620 2025-11-03
13 2025-11-04 16,000 -50,000 0.00 2,713,005,559 10,080 0.630 2025-10-31
14 2025-10-28 66,000 50,000 0.00 2,713,005,559 42,900 0.650 2025-10-24
15 2025-10-24 16,000 -6,000 0.00 2,713,005,559 10,560 0.660 2025-10-22
16 2025-10-13 22,000 2,000 0.00 2,713,005,559 17,600 0.800 2025-10-09
17 2025-09-16 20,000 -50,000 0.00 2,342,125,559 10,400 0.520 2025-09-12
18 2025-09-12 70,000 50,000 0.00 2,342,125,559 34,650 0.495 2025-09-10
19 2025-08-18 20,000 -30,000 0.00 2,342,125,559 9,200 0.460 2025-08-14
20 2025-08-01 50,000 -16,000 0.00 2,342,125,559 22,500 0.450 2025-07-30
21 2025-07-31 66,000 20,000 0.00 2,342,125,559 30,030 0.455 2025-07-29
22 2025-07-30 46,000 -30,000 0.00 2,342,125,559 22,310 0.485 2025-07-28
23 2025-07-28 76,000 34,000 0.00 2,342,125,559 38,000 0.500 2025-07-24
24 2025-07-25 42,000 6,000 0.00 2,342,125,559 21,420 0.510 2025-07-23
25 2025-06-20 36,000 -50,000 0.00 2,342,125,559 19,440 0.540 2025-06-18
26 2025-06-19 86,000 50,000 0.00 2,342,125,559 41,280 0.480 2025-06-17
27 2025-06-12 36,000 -30,000 0.00 2,342,125,559 21,600 0.600 2025-06-10
28 2025-06-11 66,000 -30,000 0.00 2,342,125,559 33,660 0.510 2025-06-09
29 2025-06-05 96,000 20,000 0.00 2,342,125,559 31,200 0.325 2025-06-03
30 2025-06-02 76,000 -80,000 0.00 2,342,125,559 22,040 0.290 2025-05-29
31 2025-05-30 156,000 -100,000 0.01 2,342,125,559 42,900 0.275 2025-05-28
32 2025-05-29 256,000 250,000 0.01 2,342,125,559 71,680 0.280 2025-05-27
33 2025-05-06 6,000 -100,000 0.00 2,342,125,559 1,380 0.230 2025-04-30
34 2025-05-02 106,000 100,000 0.00 2,342,125,559 24,592 0.232 2025-04-29
35 2025-03-26 6,000 -100,000 0.00 2,342,125,559 1,680 0.280 2025-03-24
36 2025-03-19 106,000 100,000 0.00 2,342,125,559 42,930 0.405 2025-03-17
37 2025-03-06 6,000 -100,000 0.00 2,342,125,559 1,680 0.280 2025-03-04
38 2025-03-05 106,000 40,000 0.00 2,342,125,559 29,680 0.280 2025-03-03
39 2025-03-04 66,000 60,000 0.00 2,342,125,559 18,480 0.280 2025-02-28
40 2025-02-28 6,000 -30,000 0.00 2,342,125,559 1,770 0.295 2025-02-26
41 2025-02-26 36,000 30,000 0.00 2,342,125,559 10,620 0.295 2025-02-24
42 2025-02-07 6,000 -60,000 0.00 2,342,125,559 1,830 0.305 2025-02-05
43 2025-02-05 66,000 -50,000 0.00 2,342,125,559 19,140 0.290 2025-02-03
44 2025-01-22 116,000 -100,000 0.01 1,954,080,706 33,060 0.285 2025-01-20
45 2025-01-21 216,000 100,000 0.01 1,954,080,706 61,560 0.285 2025-01-17
46 2024-12-12 116,000 -40,000 0.01 1,954,080,706 29,580 0.255 2024-12-10
47 2024-12-06 156,000 40,000 0.01 1,954,080,706 39,000 0.250 2024-12-04
48 2024-11-28 116,000 -40,000 0.01 1,954,080,706 28,420 0.245 2024-11-26
49 2024-11-27 156,000 40,000 0.01 1,954,080,706 39,000 0.250 2024-11-25
50 2024-11-19 116,000 -60,000 0.01 1,954,080,706 29,000 0.250 2024-11-15
51 2024-11-18 176,000 60,000 0.01 1,954,080,706 42,416 0.241 2024-11-14
52 2024-11-06 116,000 -40,000 0.01 1,954,080,706 36,540 0.315 2024-11-04
53 2024-11-05 156,000 20,000 0.01 1,954,080,706 49,140 0.315 2024-11-01
54 2024-11-04 136,000 20,000 0.01 1,954,080,706 42,840 0.315 2024-10-31
55 2024-10-25 116,000 60,000 0.01 1,954,080,706 40,600 0.350 2024-10-23
56 2024-10-24 56,000 50,000 0.00 1,954,080,706 19,320 0.345 2024-10-22
57 2024-10-23 6,000 -100,000 0.00 1,954,080,706 2,130 0.355 2024-10-21
58 2024-10-18 106,000 -80,000 0.01 1,954,080,706 31,800 0.300 2024-10-16
59 2024-10-17 186,000 80,000 0.01 1,954,080,706 53,940 0.290 2024-10-15
60 2024-09-16 106,000 -30,000 0.01 1,954,080,706 28,090 0.265 2024-09-12
61 2024-09-13 136,000 30,000 0.01 1,954,080,706 34,680 0.255 2024-09-11
62 2024-09-11 106,000 -60,000 0.01 1,954,080,706 27,560 0.260 2024-09-09
63 2024-09-10 166,000 60,000 0.01 1,954,080,706 43,160 0.260 2024-09-05
64 2024-09-02 106,000 -40,000 0.01 1,954,080,706 30,210 0.285 2024-08-29
65 2024-08-30 146,000 40,000 0.01 1,954,080,706 40,150 0.275 2024-08-28
66 2024-08-09 106,000 -20,000 0.01 1,954,080,706 27,560 0.260 2024-08-07
67 2024-08-08 126,000 20,000 0.01 1,954,080,706 31,500 0.250 2024-08-06
68 2024-07-26 106,000 -10,000 0.01 1,954,080,706 31,270 0.295 2024-07-24
69 2024-07-25 116,000 10,000 0.01 1,954,080,706 34,220 0.295 2024-07-23
70 2024-07-24 106,000 -40,000 0.01 1,954,080,706 31,800 0.300 2024-07-22
71 2024-07-23 146,000 40,000 0.01 1,954,080,706 45,260 0.310 2024-07-19
72 2024-07-03 106,000 -60,000 0.01 1,954,080,706 32,330 0.305 2024-06-28
73 2024-07-02 166,000 60,000 0.01 1,954,080,706 49,800 0.300 2024-06-27
74 2024-05-23 106,000 100,000 0.01 1,954,080,706 44,520 0.420 2024-05-21
75 2024-05-06 6,000 -50,000 0.00 1,954,080,706 1,710 0.285 2024-05-02
76 2024-04-15 56,000 50,000 0.00 1,954,080,706 19,320 0.345 2024-04-11
77 2024-04-12 6,000 -50,000 0.00 1,954,080,706 2,340 0.390 2024-04-10
78 2024-04-11 56,000 50,000 0.00 1,954,080,706 19,600 0.350 2024-04-09
79 2023-10-04 6,000 -20,000 0.00 1,954,080,706 1,380 0.230 2023-09-29
80 2023-09-29 26,000 -20,000 0.00 1,954,080,706 6,162 0.237 2023-09-27
81 2023-09-28 46,000 -20,000 0.00 1,954,080,706 10,166 0.221 2023-09-26
82 2023-09-26 66,000 40,000 0.00 1,954,080,706 16,500 0.250 2023-09-22
83 2023-09-25 26,000 -66,000 0.00 1,954,080,706 6,760 0.260 2023-09-21
84 2023-09-22 92,000 86,000 0.00 1,954,080,706 24,380 0.265 2023-09-20
85 2023-08-18 6,000 -20,000 0.00 1,954,080,706 1,620 0.270 2023-08-16
86 2023-08-10 26,000 -20,000 0.00 1,954,080,706 7,930 0.305 2023-08-08
87 2023-08-09 46,000 -10,000 0.00 1,954,080,706 13,800 0.300 2023-08-07
88 2023-08-08 56,000 50,000 0.00 1,954,080,706 17,360 0.310 2023-08-04
89 2023-08-07 6,000 -40,000 0.00 1,954,080,706 1,950 0.325 2023-08-03
90 2023-08-04 46,000 40,000 0.00 1,954,080,706 15,180 0.330 2023-08-02
91 2023-07-31 6,000 -30,000 0.00 1,954,080,706 2,010 0.335 2023-07-27
92 2023-07-28 36,000 30,000 0.00 1,954,080,706 12,060 0.335 2023-07-26
93 2023-07-11 6,000 -40,000 0.00 1,954,080,706 1,980 0.330 2023-07-07
94 2023-07-10 46,000 40,000 0.00 1,954,080,706 14,950 0.325 2023-07-06
95 2023-07-05 6,000 -4,000 0.00 1,954,080,706 1,950 0.325 2023-07-03
96 2023-07-04 10,000 4,000 0.00 1,954,080,706 3,250 0.325 2023-06-30
97 2023-06-30 6,000 -40,000 0.00 1,954,080,706 1,980 0.330 2023-06-28
98 2023-06-28 46,000 -32,000 0.00 1,954,080,706 14,950 0.325 2023-06-26
99 2023-06-27 78,000 72,000 0.00 1,954,080,706 24,960 0.320 2023-06-23
100 2023-06-19 6,000 -32,000 0.00 1,954,080,706 2,070 0.345 2023-06-15
101 2023-06-16 38,000 -10,000 0.00 1,954,080,706 13,110 0.345 2023-06-14
102 2023-06-15 48,000 42,000 0.00 1,954,080,706 16,560 0.345 2023-06-13
103 2023-06-12 6,000 -90,000 0.00 1,954,080,706 2,100 0.350 2023-06-08
104 2023-06-08 96,000 4,000 0.00 1,954,080,706 33,120 0.345 2023-06-06
105 2023-06-07 92,000 86,000 0.00 1,954,080,706 32,660 0.355 2023-06-05
106 2023-06-06 6,000 -34,000 0.00 1,954,080,706 2,220 0.370 2023-06-02
107 2023-06-05 40,000 -54,000 0.00 1,954,080,706 14,400 0.360 2023-06-01
108 2023-06-02 94,000 44,000 0.00 1,954,080,706 33,370 0.355 2023-05-31
109 2023-06-01 50,000 44,000 0.00 1,954,080,706 18,500 0.370 2023-05-30
110 2023-05-29 6,000 -40,000 0.00 1,954,080,706 2,280 0.380 2023-05-24
111 2023-05-24 46,000 40,000 0.00 1,954,080,706 17,250 0.375 2023-05-22
112 2023-04-20 6,000 -40,000 0.00 1,954,080,706 3,060 0.510 2023-04-18
113 2023-04-19 46,000 40,000 0.00 1,954,080,706 22,540 0.490 2023-04-17
114 2022-10-17 6,000 -40,000 0.00 1,954,080,706 1,650 0.275 2022-10-13
115 2022-10-12 46,000 40,000 0.00 1,954,080,706 13,110 0.285 2022-10-10
116 2022-10-03 6,000 -40,000 0.00 1,954,080,706 1,800 0.300 2022-09-29
117 2022-09-30 46,000 -40,000 0.00 1,954,080,706 13,340 0.290 2022-09-28
118 2022-09-28 86,000 40,000 0.00 1,954,080,706 26,660 0.310 2022-09-26
119 2022-09-27 46,000 -40,000 0.00 1,954,080,706 14,720 0.320 2022-09-23
120 2022-09-26 86,000 80,000 0.00 1,954,080,706 27,520 0.320 2022-09-22
121 2022-08-22 6,000 -32,000 0.00 1,954,080,706 2,190 0.365 2022-08-18
122 2022-08-19 38,000 32,000 0.00 1,954,080,706 14,060 0.370 2022-08-17
123 2022-07-19 6,000 -40,000 0.00 1,954,080,706 2,340 0.390 2022-07-15
124 2022-07-18 46,000 40,000 0.00 1,954,080,706 17,940 0.390 2022-07-14
125 2022-05-27 6,000 -18,000 0.00 1,954,080,706 3,000 0.500 2022-05-25
126 2022-05-26 24,000 18,000 0.00 1,954,080,706 11,880 0.495 2022-05-24
127 2022-05-18 6,000 -20,000 0.00 1,954,080,706 2,940 0.490 2022-05-16
128 2022-05-11 26,000 20,000 0.00 1,954,080,706 13,260 0.510 2022-05-06
129 2022-05-10 6,000 -40,000 0.00 1,954,080,706 3,180 0.530 2022-05-05
130 2022-05-05 46,000 40,000 0.00 1,954,080,706 24,840 0.540 2022-05-03
131 2022-05-03 6,000 -30,000 0.00 1,954,080,706 3,180 0.530 2022-04-28
132 2022-04-29 36,000 30,000 0.00 1,954,080,706 19,080 0.530 2022-04-27
133 2022-04-28 6,000 -30,000 0.00 1,954,080,706 3,240 0.540 2022-04-26
134 2022-04-27 36,000 30,000 0.00 1,954,080,706 19,440 0.540 2022-04-25
135 2022-03-18 6,000 -20,000 0.00 1,628,400,589 3,300 0.550 2022-03-16
136 2022-03-17 26,000 -20,000 0.00 1,628,400,589 13,780 0.530 2022-03-15
137 2022-03-16 46,000 40,000 0.00 1,628,400,589 26,220 0.570 2022-03-14
138 2022-02-21 6,000 -30,000 0.00 1,628,400,589 3,540 0.590 2022-02-17
139 2022-02-18 36,000 30,000 0.00 1,628,400,589 21,240 0.590 2022-02-16
140 2022-02-08 6,000 -30,000 0.00 1,628,400,589 3,480 0.580 2022-02-04
141 2022-02-04 36,000 30,000 0.00 1,628,400,589 20,880 0.580 2022-01-27
142 2021-12-30 6,000 -20,000 0.00 1,628,400,589 3,600 0.600 2021-12-28
143 2021-09-07 26,000 20,000 0.00 1,628,400,589 15,340 0.590 2021-09-03
144 2021-08-24 6,000 -120,000 0.00 1,628,400,589 3,540 0.590 2021-08-20
145 2021-06-30 126,000 -50,000 0.01 1,628,400,589 89,460 0.710 2021-06-28
146 2021-06-01 176,000 26,000 0.01 1,628,400,589 174,240 0.990 2021-05-28
147 2021-05-28 150,000 -50,000 0.01 1,628,400,589 156,000 1.040 2021-05-26
148 2021-05-26 200,000 50,000 0.01 1,628,400,589 206,000 1.030 2021-05-24
149 2021-05-21 150,000 -50,000 0.01 1,628,400,589 165,000 1.100 2021-05-18
150 2021-05-20 200,000 50,000 0.01 1,628,400,589 216,000 1.080 2021-05-17
151 2021-05-18 150,000 -50,000 0.01 1,628,400,589 153,000 1.020 2021-05-14
152 2021-05-17 200,000 50,000 0.01 1,628,400,589 194,000 0.970 2021-05-13
153 2021-05-14 150,000 -50,000 0.01 1,628,400,589 154,500 1.030 2021-05-12
154 2021-05-13 200,000 50,000 0.01 1,628,400,589 204,000 1.020 2021-05-11
155 2021-05-12 150,000 -36,000 0.01 1,628,400,589 162,000 1.080 2021-05-10
156 2021-05-11 186,000 36,000 0.01 1,628,400,589 193,440 1.040 2021-05-07
157 2021-05-06 150,000 -50,000 0.01 1,628,400,589 147,000 0.980 2021-05-04
158 2021-03-09 200,000 24,000 0.01 1,628,400,589 196,000 0.980 2021-03-05
159 2021-03-02 176,000 -40,000 0.01 1,628,400,589 179,520 1.020 2021-02-26
160 2021-02-25 216,000 210,000 0.01 1,628,400,589 248,400 1.150 2021-02-23
161 2021-02-09 6,000 -6,000 0.00 1,628,400,589 5,340 0.890 2021-02-05
162 2021-02-05 12,000 -20,000 0.00 1,628,400,589 11,160 0.930 2021-02-03
163 2021-02-03 32,000 26,000 0.00 1,628,400,589 43,200 1.350 2021-02-01
164 2020-12-21 6,000 -20,000 0.00 1,628,400,589 4,920 0.820 2020-12-17
165 2020-09-18 26,000 -20,000 0.00 1,628,400,589 22,620 0.870 2020-09-16
166 2020-09-09 46,000 -20,000 0.00 1,628,400,589 41,860 0.910 2020-09-07
167 2020-09-01 66,000 -10,000 0.00 1,628,400,589 62,700 0.950 2020-08-28
168 2020-08-28 76,000 20,000 0.00 1,628,400,589 70,680 0.930 2020-08-26
169 2020-08-21 56,000 30,000 0.00 1,628,400,589 56,560 1.010 2020-08-19
170 2020-08-11 26,000 -6,000 0.00 1,628,400,589 27,820 1.070 2020-08-07
171 2020-07-29 32,000 2,000 0.00 1,628,400,589 35,840 1.120 2020-07-27
172 2020-07-24 30,000 -26,000 0.00 1,628,400,589 27,900 0.930 2020-07-22
173 2020-07-20 56,000 -6,000 0.00 1,627,350,589 36,400 0.650 2020-07-16
174 2020-07-02 62,000 -6,000 0.00 1,627,350,589 35,960 0.580 2020-06-29
175 2020-06-30 68,000 -32,000 0.00 1,627,350,589 38,760 0.570 2020-06-26
176 2020-06-26 100,000 38,000 0.01 1,627,350,589 58,000 0.580 2020-06-23
177 2020-06-22 62,000 -28,000 0.00 1,627,350,589 35,960 0.580 2020-06-18
178 2020-06-19 90,000 28,000 0.01 1,627,350,589 52,200 0.580 2020-06-17
179 2020-06-12 62,000 -24,000 0.00 1,627,350,589 37,820 0.610 2020-06-10
180 2020-06-10 86,000 24,000 0.01 1,627,350,589 50,740 0.590 2020-06-08
181 2020-05-19 62,000 -36,000 0.00 1,627,350,589 38,440 0.620 2020-05-15
182 2020-05-18 98,000 36,000 0.01 1,627,350,589 56,840 0.580 2020-05-14
183 2020-04-14 62,000 6,000 0.00 1,627,350,589 35,960 0.580 2020-04-08
184 2020-03-03 56,000 30,000 0.00 1,627,350,589 42,000 0.750 2020-02-28
185 2019-08-12 26,000 -30,000 0.00 1,624,200,589 22,100 0.850 2019-08-08
186 2019-07-24 56,000 -30,000 0.00 1,624,200,589 42,560 0.760 2019-07-22
187 2019-07-22 86,000 30,000 0.01 1,624,200,589 47,300 0.550 2019-07-18
188 2019-07-18 56,000 -30,000 0.00 1,624,200,589 27,440 0.490 2019-07-16
189 2019-07-17 86,000 -10,000 0.01 1,624,200,589 41,710 0.485 2019-07-15
190 2019-07-15 96,000 40,000 0.01 1,624,200,589 48,960 0.510 2019-07-11
191 2019-04-11 56,000 30,000 0.00 1,624,200,589 43,120 0.770 2019-04-09
192 2018-06-20 26,000 10,000 0.00 1,624,200,589 36,400 1.400 2018-06-15
193 2017-08-10 16,000 -20,000 0.00 1,615,346,589 25,600 1.600 2017-08-08
194 2017-05-02 36,000 20,000 0.00 1,614,646,589 52,560 1.460 2017-04-27
195 2016-12-09 16,000 -4,000 0.00 1,463,346,589 24,320 1.520 2016-12-07
196 2016-11-28 20,000 4,000 0.00 1,463,346,589 27,600 1.380 2016-11-24
197 2016-09-07 16,000 -2,000 0.00 1,433,346,589 29,600 1.850 2016-09-05
198 2016-07-22 18,000 -10,000 0.00 1,433,346,589 32,760 1.820 2016-07-20
199 2016-07-08 28,000 10,000 0.00 1,433,346,589 51,240 1.830 2016-07-06
200 2016-07-06 18,000 -2,000 0.00 1,433,346,589 32,220 1.790 2016-07-04
201 2016-06-01 20,000 2,000 0.00 1,433,346,589 30,000 1.500 2016-05-30
202 2016-05-17 18,000 -2,000 0.00 1,433,346,589 28,980 1.610 2016-05-13
203 2016-05-13 20,000 2,000 0.00 1,433,346,589 31,200 1.560 2016-05-11
204 2016-05-11 18,000 2,000 0.00 1,433,346,589 28,800 1.600 2016-05-09
205 2016-03-08 16,000 -16,000 0.00 1,433,346,589 28,320 1.770 2016-03-04
206 2016-01-04 32,000 -10,000 0.00 1,320,846,589 70,080 2.190 2015-12-29
207 2015-12-30 42,000 20,000 0.00 1,320,846,589 93,660 2.230 2015-12-28
208 2015-12-23 22,000 6,000 0.00 1,320,846,589 46,860 2.130 2015-12-21
209 2015-12-08 16,000 -10,000 0.00 1,320,596,589 41,120 2.570 2015-12-04
210 2015-12-04 26,000 -6,000 0.00 1,320,596,589 63,440 2.440 2015-12-02
211 2015-12-03 32,000 10,000 0.00 1,320,596,589 76,160 2.380 2015-12-01
212 2015-08-26 22,000 6,000 0.00 1,320,596,589 39,380 1.790 2015-08-24
213 2015-07-28 16,000 10,000 0.00 1,320,596,589 45,600 2.850 2015-07-24
214 2015-05-27 6,000 -4,000 0.00 1,289,786,000 31,860 5.310 2015-05-22
215 2015-05-13 10,000 10,000 0.00 1,089,786,000 35,200 3.520 2015-05-11
216 2014-08-14 0 -20,000 0.00 906,186,000 0 1.700 2014-08-12
217 2013-05-20 20,000 -40,000 0.00 906,186,000 24,200 1.210 2013-05-15
218 2013-04-02 60,000 -20,000 0.01 906,186,000 81,000 1.350 2013-03-27
219 2013-03-13 80,000 60,000 0.01 906,186,000 110,400 1.380 2013-03-11
220 2013-01-22 20,000 -100,000 0.00 882,360,000 29,400 1.470 2013-01-18
221 2013-01-18 120,000 -10,000 0.01 882,360,000 174,000 1.450 2013-01-16
222 2013-01-15 130,000 100,000 0.01 882,360,000 176,800 1.360 2013-01-11
223 2013-01-09 30,000 10,000 0.00 882,360,000 40,500 1.350 2013-01-07

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