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

FE SECURITIES LIMITED 廣利証券有限公司

CCASSID: B01141

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 2026-02-02 140,000 60,000 0.00 3,036,337,559 105,000 0.750 2026-01-29
5 2026-01-28 80,000 -140,000 0.00 3,036,337,559 64,800 0.810 2026-01-26
6 2026-01-23 220,000 60,000 0.01 3,036,337,559 154,000 0.700 2026-01-21
7 2026-01-20 160,000 80,000 0.01 2,981,337,559 112,000 0.700 2026-01-16
8 2026-01-02 80,000 -80,000 0.00 2,981,337,559 56,800 0.710 2025-12-29
9 2025-12-15 160,000 80,000 0.01 2,954,337,559 110,400 0.690 2025-12-11
10 2025-10-22 80,000 80,000 0.00 2,713,005,559 61,600 0.770 2025-10-20
11 2025-06-12 0 -10,000 0.00 2,342,125,559 0 0.600 2025-06-10
12 2025-06-11 10,000 10,000 0.00 2,342,125,559 5,100 0.510 2025-06-09
13 2020-08-03 0 -30,000 0.00 1,628,400,589 0 0.940 2020-07-30
14 2020-07-29 30,000 -20,000 0.00 1,628,400,589 33,600 1.120 2020-07-27
15 2020-07-24 50,000 50,000 0.00 1,628,400,589 46,500 0.930 2020-07-22
16 2019-09-06 0 -20,000 0.00 1,627,350,589 0 1.130 2019-09-04
17 2019-08-27 20,000 -10,000 0.00 1,624,200,589 20,400 1.020 2019-08-23
18 2019-08-26 30,000 -18,000 0.00 1,624,200,589 32,100 1.070 2019-08-22
19 2019-08-23 48,000 18,000 0.00 1,624,200,589 50,880 1.060 2019-08-21
20 2019-08-22 30,000 4,000 0.00 1,624,200,589 33,900 1.130 2019-08-20
21 2019-08-21 26,000 26,000 0.00 1,624,200,589 28,080 1.080 2019-08-19
22 2019-08-13 0 -30,000 0.00 1,624,200,589 0 0.970 2019-08-09
23 2019-07-23 30,000 30,000 0.00 1,624,200,589 23,400 0.780 2019-07-19
24 2017-03-16 0 -10,000 0.00 1,477,146,589 0 1.510 2017-03-14
25 2017-02-23 10,000 10,000 0.00 1,477,146,589 15,400 1.540 2017-02-21
26 2013-09-12 0 -150,000 0.00 906,186,000 0 1.130 2013-09-10
27 2013-06-06 150,000 -10,000 0.02 906,186,000 187,500 1.250 2013-06-04
28 2013-02-04 160,000 -10,000 0.02 906,186,000 216,000 1.350 2013-01-31
29 2013-01-29 170,000 50,000 0.02 906,186,000 231,200 1.360 2013-01-25
30 2013-01-24 120,000 -20,000 0.01 906,186,000 176,400 1.470 2013-01-22
31 2013-01-21 140,000 40,000 0.02 882,360,000 211,400 1.510 2013-01-17
32 2013-01-15 100,000 50,000 0.01 882,360,000 136,000 1.360 2013-01-11
33 2013-01-04 50,000 30,000 0.01 882,360,000 69,000 1.380 2013-01-02

Webb-site Database - Powered By Linux Group

Back to top