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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2026-02-04 0.640 2026-02-02
2 2026-02-03 0.700 2026-01-30
3 2026-01-21 30,000 -100,000 0.00 2,981,337,559 20,700 0.690 2026-01-19
4 2026-01-16 130,000 10,000 0.00 2,981,337,559 96,200 0.740 2026-01-14
5 2026-01-08 120,000 50,000 0.00 2,981,337,559 87,600 0.730 2026-01-06
6 2026-01-02 70,000 -50,000 0.00 2,981,337,559 49,700 0.710 2025-12-29
7 2025-12-30 120,000 50,000 0.00 2,981,337,559 85,200 0.710 2025-12-23
8 2025-10-21 70,000 50,000 0.00 2,713,005,559 56,700 0.810 2025-10-17
9 2025-10-08 20,000 20,000 0.00 2,713,005,559 14,000 0.700 2025-10-03
10 2025-07-16 0 -20,000 0.00 2,342,125,559 0 0.560 2025-07-14
11 2025-05-29 20,000 -100,000 0.00 2,342,125,559 5,600 0.280 2025-05-27
12 2025-05-26 120,000 100,000 0.01 2,342,125,559 27,600 0.230 2025-05-22
13 2023-04-12 20,000 -20,000 0.00 1,954,080,706 9,200 0.460 2023-04-06
14 2022-03-09 40,000 20,000 0.00 1,628,400,589 25,200 0.630 2022-03-07
15 2021-06-10 20,000 20,000 0.00 1,628,400,589 14,600 0.730 2021-06-08
16 2021-05-13 0 -10,000 0.00 1,628,400,589 0 1.020 2021-05-11
17 2021-05-11 10,000 10,000 0.00 1,628,400,589 10,400 1.040 2021-05-07
18 2021-05-07 0 -50,000 0.00 1,628,400,589 0 0.970 2021-05-05
19 2021-05-06 50,000 50,000 0.00 1,628,400,589 49,000 0.980 2021-05-04
20 2021-02-03 0 -10,000 0.00 1,628,400,589 0 1.350 2021-02-01
21 2020-07-29 10,000 -30,000 0.00 1,628,400,589 11,200 1.120 2020-07-27
22 2020-07-28 40,000 30,000 0.00 1,628,400,589 39,600 0.990 2020-07-24
23 2020-07-27 10,000 10,000 0.00 1,628,400,589 10,000 1.000 2020-07-23
24 2019-03-26 0 -10,000 0.00 1,624,200,589 0 0.770 2019-03-22
25 2017-09-13 10,000 -20,000 0.00 1,615,346,589 18,300 1.830 2017-09-11
26 2016-10-03 30,000 10,000 0.00 1,463,346,589 51,900 1.730 2016-09-29
27 2016-09-30 20,000 10,000 0.00 1,463,346,589 34,400 1.720 2016-09-28
28 2015-07-02 10,000 10,000 0.00 1,320,596,589 43,100 4.310 2015-06-29
29 2015-05-19 0 -10,000 0.00 1,089,786,000 0 4.130 2015-05-15
30 2015-04-17 10,000 10,000 0.00 1,089,786,000 36,900 3.690 2015-04-15
31 2013-09-17 0 -26,000 0.00 906,186,000 0 1.010 2013-09-13
32 2013-01-07 26,000 20,000 0.00 882,360,000 35,100 1.350 2013-01-03

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