China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
Zircon Securities (HK) Limited 卓銳證券(香港)有限公司
CCASSID: B02206
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 | 342,000 | 70,000 | 0.01 | 3,036,337,559 | 256,500 | 0.750 | 2026-01-29 |
| 5 | 2026-01-30 | 272,000 | -38,000 | 0.01 | 3,036,337,559 | 220,320 | 0.810 | 2026-01-28 |
| 6 | 2026-01-29 | 310,000 | 76,000 | 0.01 | 3,036,337,559 | 238,700 | 0.770 | 2026-01-27 |
| 7 | 2026-01-28 | 234,000 | -18,000 | 0.01 | 3,036,337,559 | 189,540 | 0.810 | 2026-01-26 |
| 8 | 2026-01-27 | 252,000 | 18,000 | 0.01 | 3,036,337,559 | 171,360 | 0.680 | 2026-01-23 |
| 9 | 2026-01-26 | 234,000 | 8,000 | 0.01 | 3,036,337,559 | 159,120 | 0.680 | 2026-01-22 |
| 10 | 2026-01-23 | 226,000 | 2,000 | 0.01 | 3,036,337,559 | 158,200 | 0.700 | 2026-01-21 |
| 11 | 2026-01-22 | 224,000 | 4,000 | 0.01 | 3,036,337,559 | 159,040 | 0.710 | 2026-01-20 |
| 12 | 2026-01-21 | 220,000 | 88,000 | 0.01 | 2,981,337,559 | 151,800 | 0.690 | 2026-01-19 |
| 13 | 2026-01-20 | 132,000 | 6,000 | 0.00 | 2,981,337,559 | 92,400 | 0.700 | 2026-01-16 |
| 14 | 2026-01-19 | 126,000 | 12,000 | 0.00 | 2,981,337,559 | 93,240 | 0.740 | 2026-01-15 |
| 15 | 2026-01-15 | 114,000 | -8,000 | 0.00 | 2,981,337,559 | 83,220 | 0.730 | 2026-01-13 |
| 16 | 2026-01-13 | 122,000 | -2,000 | 0.00 | 2,981,337,559 | 85,400 | 0.700 | 2026-01-09 |
| 17 | 2026-01-12 | 124,000 | 26,000 | 0.00 | 2,981,337,559 | 86,800 | 0.700 | 2026-01-08 |
| 18 | 2026-01-09 | 98,000 | -2,000 | 0.00 | 2,981,337,559 | 69,580 | 0.710 | 2026-01-07 |
| 19 | 2026-01-07 | 100,000 | -4,000 | 0.00 | 2,981,337,559 | 74,000 | 0.740 | 2026-01-05 |
| 20 | 2026-01-05 | 104,000 | -328,000 | 0.00 | 2,981,337,559 | 72,800 | 0.700 | 2025-12-30 |
| 21 | 2026-01-02 | 432,000 | 338,000 | 0.01 | 2,981,337,559 | 306,720 | 0.710 | 2025-12-29 |
| 22 | 2025-12-30 | 94,000 | 18,000 | 0.00 | 2,981,337,559 | 66,740 | 0.710 | 2025-12-23 |
| 23 | 2025-12-29 | 76,000 | -10,000 | 0.00 | 2,981,337,559 | 55,480 | 0.730 | 2025-12-22 |
| 24 | 2025-12-23 | 86,000 | 10,000 | 0.00 | 2,981,337,559 | 59,340 | 0.690 | 2025-12-19 |
| 25 | 2025-12-19 | 76,000 | -10,000 | 0.00 | 2,981,337,559 | 55,480 | 0.730 | 2025-12-17 |
| 26 | 2025-12-18 | 86,000 | 10,000 | 0.00 | 2,954,337,559 | 58,480 | 0.680 | 2025-12-16 |
| 27 | 2025-12-15 | 76,000 | -2,000 | 0.00 | 2,954,337,559 | 52,440 | 0.690 | 2025-12-11 |
| 28 | 2025-12-12 | 78,000 | -24,000 | 0.00 | 2,954,337,559 | 56,160 | 0.720 | 2025-12-10 |
| 29 | 2025-12-11 | 102,000 | -4,000 | 0.00 | 2,954,337,559 | 68,340 | 0.670 | 2025-12-09 |
| 30 | 2025-12-10 | 106,000 | 14,000 | 0.00 | 2,954,337,559 | 74,200 | 0.700 | 2025-12-08 |
| 31 | 2025-12-09 | 92,000 | -62,000 | 0.00 | 2,954,337,559 | 65,320 | 0.710 | 2025-12-05 |
| 32 | 2025-12-05 | 154,000 | 82,000 | 0.01 | 2,954,337,559 | 109,340 | 0.710 | 2025-12-03 |
| 33 | 2025-12-04 | 72,000 | -70,000 | 0.00 | 2,954,337,559 | 52,560 | 0.730 | 2025-12-02 |
| 34 | 2025-12-03 | 142,000 | 4,000 | 0.00 | 2,954,337,559 | 106,500 | 0.750 | 2025-12-01 |
| 35 | 2025-11-27 | 138,000 | -2,000 | 0.00 | 2,954,337,559 | 86,940 | 0.630 | 2025-11-25 |
| 36 | 2025-11-26 | 140,000 | -54,000 | 0.00 | 2,954,337,559 | 85,400 | 0.610 | 2025-11-24 |
| 37 | 2025-11-25 | 194,000 | 6,000 | 0.01 | 2,954,337,559 | 116,400 | 0.600 | 2025-11-21 |
| 38 | 2025-11-24 | 188,000 | 8,000 | 0.01 | 2,954,337,559 | 120,320 | 0.640 | 2025-11-20 |
| 39 | 2025-11-21 | 180,000 | 4,000 | 0.01 | 2,954,337,559 | 118,800 | 0.660 | 2025-11-19 |
| 40 | 2025-11-20 | 176,000 | -4,000 | 0.01 | 2,954,337,559 | 110,880 | 0.630 | 2025-11-18 |
| 41 | 2025-11-19 | 180,000 | 14,000 | 0.01 | 2,954,337,559 | 118,800 | 0.660 | 2025-11-17 |
| 42 | 2025-11-18 | 166,000 | 28,000 | 0.01 | 2,954,337,559 | 112,880 | 0.680 | 2025-11-14 |
| 43 | 2025-11-13 | 138,000 | -6,000 | 0.00 | 2,954,337,559 | 89,700 | 0.650 | 2025-11-11 |
| 44 | 2025-11-12 | 144,000 | 16,000 | 0.00 | 2,954,337,559 | 95,040 | 0.660 | 2025-11-10 |
| 45 | 2025-11-07 | 128,000 | -76,000 | 0.00 | 2,954,337,559 | 78,080 | 0.610 | 2025-11-05 |
| 46 | 2025-11-06 | 204,000 | 2,000 | 0.01 | 2,713,005,559 | 118,320 | 0.580 | 2025-11-04 |
| 47 | 2025-11-05 | 202,000 | -4,000 | 0.01 | 2,713,005,559 | 125,240 | 0.620 | 2025-11-03 |
| 48 | 2025-11-03 | 206,000 | -2,000 | 0.01 | 2,713,005,559 | 129,780 | 0.630 | 2025-10-30 |
| 49 | 2025-10-31 | 208,000 | 4,000 | 0.01 | 2,713,005,559 | 120,640 | 0.580 | 2025-10-28 |
| 50 | 2025-10-30 | 204,000 | -2,000 | 0.01 | 2,713,005,559 | 130,560 | 0.640 | 2025-10-27 |
| 51 | 2025-10-27 | 206,000 | -18,000 | 0.01 | 2,713,005,559 | 140,080 | 0.680 | 2025-10-23 |
| 52 | 2025-10-24 | 224,000 | 2,000 | 0.01 | 2,713,005,559 | 147,840 | 0.660 | 2025-10-22 |
| 53 | 2025-10-23 | 222,000 | 6,000 | 0.01 | 2,713,005,559 | 159,840 | 0.720 | 2025-10-21 |
| 54 | 2025-10-22 | 216,000 | -16,000 | 0.01 | 2,713,005,559 | 166,320 | 0.770 | 2025-10-20 |
| 55 | 2025-10-21 | 232,000 | 48,000 | 0.01 | 2,713,005,559 | 187,920 | 0.810 | 2025-10-17 |
| 56 | 2025-10-17 | 184,000 | -16,000 | 0.01 | 2,713,005,559 | 150,880 | 0.820 | 2025-10-15 |
| 57 | 2025-10-16 | 200,000 | -30,000 | 0.01 | 2,713,005,559 | 152,000 | 0.760 | 2025-10-14 |
| 58 | 2025-10-15 | 230,000 | 90,000 | 0.01 | 2,713,005,559 | 179,400 | 0.780 | 2025-10-13 |
| 59 | 2025-10-14 | 140,000 | -8,000 | 0.01 | 2,713,005,559 | 106,400 | 0.760 | 2025-10-10 |
| 60 | 2025-10-13 | 148,000 | 24,000 | 0.01 | 2,713,005,559 | 118,400 | 0.800 | 2025-10-09 |
| 61 | 2025-10-10 | 124,000 | 24,000 | 0.00 | 2,713,005,559 | 111,600 | 0.900 | 2025-10-08 |
| 62 | 2025-10-09 | 100,000 | 32,000 | 0.00 | 2,713,005,559 | 80,000 | 0.800 | 2025-10-06 |
| 63 | 2025-10-08 | 68,000 | -46,000 | 0.00 | 2,713,005,559 | 47,600 | 0.700 | 2025-10-03 |
| 64 | 2025-10-06 | 114,000 | 100,000 | 0.00 | 2,713,005,559 | 78,660 | 0.690 | 2025-10-02 |
| 65 | 2025-10-02 | 14,000 | 2,000 | 0.00 | 2,713,005,559 | 7,140 | 0.510 | 2025-09-29 |
| 66 | 2025-09-30 | 12,000 | -24,000 | 0.00 | 2,713,005,559 | 6,000 | 0.500 | 2025-09-26 |
| 67 | 2025-09-26 | 36,000 | -2,000 | 0.00 | 2,478,793,559 | 18,000 | 0.500 | 2025-09-24 |
| 68 | 2025-09-25 | 38,000 | 2,000 | 0.00 | 2,478,793,559 | 19,380 | 0.510 | 2025-09-23 |
| 69 | 2025-09-24 | 36,000 | 4,000 | 0.00 | 2,478,793,559 | 19,080 | 0.530 | 2025-09-22 |
| 70 | 2025-09-15 | 32,000 | 2,000 | 0.00 | 2,342,125,559 | 15,840 | 0.495 | 2025-09-11 |
| 71 | 2025-09-12 | 30,000 | 2,000 | 0.00 | 2,342,125,559 | 14,850 | 0.495 | 2025-09-10 |
| 72 | 2025-09-11 | 28,000 | 2,000 | 0.00 | 2,342,125,559 | 14,000 | 0.500 | 2025-09-09 |
| 73 | 2025-09-10 | 26,000 | 2,000 | 0.00 | 2,342,125,559 | 13,260 | 0.510 | 2025-09-08 |
| 74 | 2025-09-09 | 24,000 | -34,000 | 0.00 | 2,342,125,559 | 12,000 | 0.500 | 2025-09-05 |
| 75 | 2025-09-05 | 58,000 | 34,000 | 0.00 | 2,342,125,559 | 28,710 | 0.495 | 2025-09-03 |
| 76 | 2025-09-04 | 24,000 | -4,000 | 0.00 | 2,342,125,559 | 12,240 | 0.510 | 2025-09-02 |
| 77 | 2025-08-28 | 28,000 | -38,000 | 0.00 | 2,342,125,559 | 12,740 | 0.455 | 2025-08-26 |
| 78 | 2025-08-25 | 66,000 | 38,000 | 0.00 | 2,342,125,559 | 28,050 | 0.425 | 2025-08-21 |
| 79 | 2025-07-17 | 28,000 | -22,000 | 0.00 | 2,342,125,559 | 14,280 | 0.510 | 2025-07-15 |
| 80 | 2025-07-16 | 50,000 | 22,000 | 0.00 | 2,342,125,559 | 28,000 | 0.560 | 2025-07-14 |
| 81 | 2025-06-26 | 28,000 | -6,000 | 0.00 | 2,342,125,559 | 12,040 | 0.430 | 2025-06-24 |
| 82 | 2025-06-24 | 34,000 | 6,000 | 0.00 | 2,342,125,559 | 14,110 | 0.415 | 2025-06-20 |
| 83 | 2025-06-23 | 28,000 | -20,000 | 0.00 | 2,342,125,559 | 13,440 | 0.480 | 2025-06-19 |
| 84 | 2025-06-20 | 48,000 | 20,000 | 0.00 | 2,342,125,559 | 25,920 | 0.540 | 2025-06-18 |
| 85 | 2025-06-19 | 28,000 | -22,000 | 0.00 | 2,342,125,559 | 13,440 | 0.480 | 2025-06-17 |
| 86 | 2025-06-18 | 50,000 | 12,000 | 0.00 | 2,342,125,559 | 25,500 | 0.510 | 2025-06-16 |
| 87 | 2025-06-16 | 38,000 | 8,000 | 0.00 | 2,342,125,559 | 17,860 | 0.470 | 2025-06-12 |
| 88 | 2025-06-13 | 30,000 | -2,000 | 0.00 | 2,342,125,559 | 14,850 | 0.495 | 2025-06-11 |
| 89 | 2025-06-11 | 32,000 | 22,000 | 0.00 | 2,342,125,559 | 16,320 | 0.510 | 2025-06-09 |
| 90 | 2025-06-10 | 10,000 | 4,000 | 0.00 | 2,342,125,559 | 4,600 | 0.460 | 2025-06-06 |
| 91 | 2025-06-09 | 6,000 | 6,000 | 0.00 | 2,342,125,559 | 2,190 | 0.365 | 2025-06-05 |
| 92 | 2025-05-27 | 0 | -96,000 | 0.00 | 2,342,125,559 | 0 | 0.242 | 2025-05-23 |
| 93 | 2025-05-20 | 96,000 | 96,000 | 0.00 | 2,342,125,559 | 19,200 | 0.200 | 2025-05-16 |
| 94 | 2025-03-13 | 0 | -46,000 | 0.00 | 2,342,125,559 | 0 | 0.350 | 2025-03-11 |
| 95 | 2024-06-25 | 46,000 | 32,000 | 0.00 | 1,954,080,706 | 14,950 | 0.325 | 2024-06-21 |
| 96 | 2024-05-28 | 14,000 | 14,000 | 0.00 | 1,954,080,706 | 5,320 | 0.380 | 2024-05-24 |
| 97 | 2024-05-24 | 0 | -32,000 | 0.00 | 1,954,080,706 | 0 | 0.400 | 2024-05-22 |
| 98 | 2024-05-20 | 32,000 | 2,000 | 0.00 | 1,954,080,706 | 9,440 | 0.295 | 2024-05-16 |
| 99 | 2024-05-14 | 30,000 | 30,000 | 0.00 | 1,954,080,706 | 9,750 | 0.325 | 2024-05-10 |
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