China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASSID: B01546
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 | 2026-02-04 | 0.640 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.700 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 350,000 | 170,000 | 0.01 | 3,036,337,559 | 262,500 | 0.750 | 2026-01-29 |
| 4 | 2026-01-28 | 180,000 | -100,000 | 0.01 | 3,036,337,559 | 145,800 | 0.810 | 2026-01-26 |
| 5 | 2026-01-26 | 280,000 | 50,000 | 0.01 | 3,036,337,559 | 190,400 | 0.680 | 2026-01-22 |
| 6 | 2026-01-20 | 230,000 | 50,000 | 0.01 | 2,981,337,559 | 161,000 | 0.700 | 2026-01-16 |
| 7 | 2026-01-15 | 180,000 | -50,000 | 0.01 | 2,981,337,559 | 131,400 | 0.730 | 2026-01-13 |
| 8 | 2026-01-12 | 230,000 | 50,000 | 0.01 | 2,981,337,559 | 161,000 | 0.700 | 2026-01-08 |
| 9 | 2025-12-30 | 180,000 | 100,000 | 0.01 | 2,981,337,559 | 127,800 | 0.710 | 2025-12-23 |
| 10 | 2025-12-12 | 80,000 | 50,000 | 0.00 | 2,954,337,559 | 57,600 | 0.720 | 2025-12-10 |
| 11 | 2025-12-05 | 30,000 | -44,000 | 0.00 | 2,954,337,559 | 21,300 | 0.710 | 2025-12-03 |
| 12 | 2025-12-03 | 74,000 | -56,000 | 0.00 | 2,954,337,559 | 55,500 | 0.750 | 2025-12-01 |
| 13 | 2025-11-18 | 130,000 | 100,000 | 0.00 | 2,954,337,559 | 88,400 | 0.680 | 2025-11-14 |
| 14 | 2025-10-22 | 30,000 | -30,000 | 0.00 | 2,713,005,559 | 23,100 | 0.770 | 2025-10-20 |
| 15 | 2025-10-20 | 60,000 | -60,000 | 0.00 | 2,713,005,559 | 51,000 | 0.850 | 2025-10-16 |
| 16 | 2025-10-17 | 120,000 | -40,000 | 0.00 | 2,713,005,559 | 98,400 | 0.820 | 2025-10-15 |
| 17 | 2025-10-16 | 160,000 | 70,000 | 0.01 | 2,713,005,559 | 121,600 | 0.760 | 2025-10-14 |
| 18 | 2025-10-15 | 90,000 | 70,000 | 0.00 | 2,713,005,559 | 70,200 | 0.780 | 2025-10-13 |
| 19 | 2025-10-10 | 20,000 | -30,000 | 0.00 | 2,713,005,559 | 18,000 | 0.900 | 2025-10-08 |
| 20 | 2025-10-09 | 50,000 | 30,000 | 0.00 | 2,713,005,559 | 40,000 | 0.800 | 2025-10-06 |
| 21 | 2025-07-08 | 20,000 | -20,000 | 0.00 | 2,342,125,559 | 9,400 | 0.470 | 2025-07-04 |
| 22 | 2025-07-04 | 40,000 | -50,000 | 0.00 | 2,342,125,559 | 17,600 | 0.440 | 2025-07-02 |
| 23 | 2025-06-25 | 90,000 | -50,000 | 0.00 | 2,342,125,559 | 39,600 | 0.440 | 2025-06-23 |
| 24 | 2025-06-23 | 140,000 | 50,000 | 0.01 | 2,342,125,559 | 67,200 | 0.480 | 2025-06-19 |
| 25 | 2025-06-20 | 90,000 | -50,000 | 0.00 | 2,342,125,559 | 48,600 | 0.540 | 2025-06-18 |
| 26 | 2025-06-19 | 140,000 | 50,000 | 0.01 | 2,342,125,559 | 67,200 | 0.480 | 2025-06-17 |
| 27 | 2025-06-18 | 90,000 | -50,000 | 0.00 | 2,342,125,559 | 45,900 | 0.510 | 2025-06-16 |
| 28 | 2025-06-17 | 140,000 | 20,000 | 0.01 | 2,342,125,559 | 66,500 | 0.475 | 2025-06-13 |
| 29 | 2025-06-16 | 120,000 | -50,000 | 0.01 | 2,342,125,559 | 56,400 | 0.470 | 2025-06-12 |
| 30 | 2025-06-13 | 170,000 | -120,000 | 0.01 | 2,342,125,559 | 84,150 | 0.495 | 2025-06-11 |
| 31 | 2025-06-12 | 290,000 | 110,000 | 0.01 | 2,342,125,559 | 174,000 | 0.600 | 2025-06-10 |
| 32 | 2025-06-11 | 180,000 | -120,000 | 0.01 | 2,342,125,559 | 91,800 | 0.510 | 2025-06-09 |
| 33 | 2025-06-10 | 300,000 | 210,000 | 0.01 | 2,342,125,559 | 138,000 | 0.460 | 2025-06-06 |
| 34 | 2025-06-09 | 90,000 | 60,000 | 0.00 | 2,342,125,559 | 32,850 | 0.365 | 2025-06-05 |
| 35 | 2025-06-06 | 30,000 | -80,000 | 0.00 | 2,342,125,559 | 9,750 | 0.325 | 2025-06-04 |
| 36 | 2025-06-05 | 110,000 | 10,000 | 0.00 | 2,342,125,559 | 35,750 | 0.325 | 2025-06-03 |
| 37 | 2025-06-03 | 100,000 | 70,000 | 0.00 | 2,342,125,559 | 30,500 | 0.305 | 2025-05-30 |
| 38 | 2025-05-30 | 30,000 | -70,000 | 0.00 | 2,342,125,559 | 8,250 | 0.275 | 2025-05-28 |
| 39 | 2025-05-29 | 100,000 | 70,000 | 0.00 | 2,342,125,559 | 28,000 | 0.280 | 2025-05-27 |
| 40 | 2025-05-27 | 30,000 | -60,000 | 0.00 | 2,342,125,559 | 7,260 | 0.242 | 2025-05-23 |
| 41 | 2025-05-23 | 90,000 | 60,000 | 0.00 | 2,342,125,559 | 20,430 | 0.227 | 2025-05-21 |
| 42 | 2024-05-29 | 30,000 | -30,000 | 0.00 | 1,954,080,706 | 12,000 | 0.400 | 2024-05-27 |
| 43 | 2024-05-28 | 60,000 | 30,000 | 0.00 | 1,954,080,706 | 22,800 | 0.380 | 2024-05-24 |
| 44 | 2024-05-23 | 30,000 | -40,000 | 0.00 | 1,954,080,706 | 12,600 | 0.420 | 2024-05-21 |
| 45 | 2024-05-22 | 70,000 | 40,000 | 0.00 | 1,954,080,706 | 32,900 | 0.470 | 2024-05-20 |
| 46 | 2024-05-14 | 30,000 | -44,000 | 0.00 | 1,954,080,706 | 9,750 | 0.325 | 2024-05-10 |
| 47 | 2024-04-17 | 74,000 | 14,000 | 0.00 | 1,954,080,706 | 26,640 | 0.360 | 2024-04-15 |
| 48 | 2024-04-16 | 60,000 | 30,000 | 0.00 | 1,954,080,706 | 22,800 | 0.380 | 2024-04-12 |
| 49 | 2024-04-12 | 30,000 | -10,000 | 0.00 | 1,954,080,706 | 11,700 | 0.390 | 2024-04-10 |
| 50 | 2024-04-11 | 40,000 | -80,000 | 0.00 | 1,954,080,706 | 14,000 | 0.350 | 2024-04-09 |
| 51 | 2024-04-10 | 120,000 | 100,000 | 0.01 | 1,954,080,706 | 45,600 | 0.380 | 2024-04-08 |
| 52 | 2024-04-09 | 20,000 | -50,000 | 0.00 | 1,954,080,706 | 3,720 | 0.186 | 2024-04-05 |
| 53 | 2024-04-08 | 70,000 | 50,000 | 0.00 | 1,954,080,706 | 8,330 | 0.119 | 2024-04-03 |
| 54 | 2022-10-19 | 20,000 | -30,000 | 0.00 | 1,954,080,706 | 5,700 | 0.285 | 2022-10-17 |
| 55 | 2021-11-24 | 50,000 | -50,000 | 0.00 | 1,628,400,589 | 34,500 | 0.690 | 2021-11-22 |
| 56 | 2021-11-23 | 100,000 | 50,000 | 0.01 | 1,628,400,589 | 71,000 | 0.710 | 2021-11-19 |
| 57 | 2021-11-17 | 50,000 | -40,000 | 0.00 | 1,628,400,589 | 32,500 | 0.650 | 2021-11-15 |
| 58 | 2021-11-10 | 90,000 | 40,000 | 0.01 | 1,628,400,589 | 54,000 | 0.600 | 2021-11-08 |
| 59 | 2021-06-03 | 50,000 | 30,000 | 0.00 | 1,628,400,589 | 52,000 | 1.040 | 2021-06-01 |
| 60 | 2021-03-02 | 20,000 | 10,000 | 0.00 | 1,628,400,589 | 20,400 | 1.020 | 2021-02-26 |
| 61 | 2021-01-04 | 10,000 | 10,000 | 0.00 | 1,628,400,589 | 8,500 | 0.850 | 2020-12-29 |
| 62 | 2020-08-28 | 0 | -10,000 | 0.00 | 1,628,400,589 | 0 | 0.930 | 2020-08-26 |
| 63 | 2020-08-20 | 10,000 | 10,000 | 0.00 | 1,628,400,589 | 10,400 | 1.040 | 2020-08-18 |
| 64 | 2020-08-12 | 0 | -20,000 | 0.00 | 1,628,400,589 | 0 | 1.030 | 2020-08-10 |
| 65 | 2020-08-06 | 20,000 | -14,000 | 0.00 | 1,628,400,589 | 19,200 | 0.960 | 2020-08-04 |
| 66 | 2020-08-03 | 34,000 | -50,000 | 0.00 | 1,628,400,589 | 31,960 | 0.940 | 2020-07-30 |
| 67 | 2020-07-30 | 84,000 | 20,000 | 0.01 | 1,628,400,589 | 84,840 | 1.010 | 2020-07-28 |
| 68 | 2020-07-29 | 64,000 | -6,000 | 0.00 | 1,628,400,589 | 71,680 | 1.120 | 2020-07-27 |
| 69 | 2020-07-27 | 70,000 | 20,000 | 0.00 | 1,628,400,589 | 70,000 | 1.000 | 2020-07-23 |
| 70 | 2020-03-19 | 50,000 | -40,000 | 0.00 | 1,627,350,589 | 28,500 | 0.570 | 2020-03-17 |
| 71 | 2020-02-26 | 90,000 | 30,000 | 0.01 | 1,627,350,589 | 77,400 | 0.860 | 2020-02-24 |
| 72 | 2020-01-10 | 60,000 | 30,000 | 0.00 | 1,627,350,589 | 57,000 | 0.950 | 2020-01-08 |
| 73 | 2019-11-12 | 30,000 | -30,000 | 0.00 | 1,627,350,589 | 23,700 | 0.790 | 2019-11-08 |
| 74 | 2019-11-01 | 60,000 | 30,000 | 0.00 | 1,627,350,589 | 53,400 | 0.890 | 2019-10-30 |
| 75 | 2019-09-25 | 30,000 | 30,000 | 0.00 | 1,627,350,589 | 34,200 | 1.140 | 2019-09-23 |
| 76 | 2019-09-24 | 0 | -30,000 | 0.00 | 1,627,350,589 | 0 | 1.050 | 2019-09-20 |
| 77 | 2019-09-09 | 30,000 | 30,000 | 0.00 | 1,627,350,589 | 33,900 | 1.130 | 2019-09-05 |
| 78 | 2019-08-30 | 0 | -100,000 | 0.00 | 1,624,200,589 | 0 | 1.180 | 2019-08-28 |
| 79 | 2019-08-29 | 100,000 | -30,000 | 0.01 | 1,624,200,589 | 116,000 | 1.160 | 2019-08-27 |
| 80 | 2019-08-21 | 130,000 | 30,000 | 0.01 | 1,624,200,589 | 140,400 | 1.080 | 2019-08-19 |
| 81 | 2019-08-19 | 100,000 | 100,000 | 0.01 | 1,624,200,589 | 116,000 | 1.160 | 2019-08-15 |
| 82 | 2019-08-13 | 0 | -20,000 | 0.00 | 1,624,200,589 | 0 | 0.970 | 2019-08-09 |
| 83 | 2019-03-19 | 20,000 | 20,000 | 0.00 | 1,624,200,589 | 16,000 | 0.800 | 2019-03-15 |
| 84 | 2017-10-13 | 0 | -10,000 | 0.00 | 1,616,146,589 | 0 | 2.290 | 2017-10-11 |
| 85 | 2017-10-12 | 10,000 | -20,000 | 0.00 | 1,616,146,589 | 23,000 | 2.300 | 2017-10-10 |
| 86 | 2017-09-14 | 30,000 | 20,000 | 0.00 | 1,615,346,589 | 59,100 | 1.970 | 2017-09-12 |
| 87 | 2017-09-13 | 10,000 | 10,000 | 0.00 | 1,615,346,589 | 18,300 | 1.830 | 2017-09-11 |
| 88 | 2017-07-24 | 0 | -10,000 | 0.00 | 1,615,346,589 | 0 | 1.440 | 2017-07-20 |
| 89 | 2017-03-15 | 10,000 | -10,000 | 0.00 | 1,477,146,589 | 15,400 | 1.540 | 2017-03-13 |
| 90 | 2017-02-07 | 20,000 | 10,000 | 0.00 | 1,463,346,589 | 31,800 | 1.590 | 2017-02-03 |
| 91 | 2016-03-24 | 10,000 | -20,000 | 0.00 | 1,433,346,589 | 17,700 | 1.770 | 2016-03-22 |
| 92 | 2016-03-08 | 30,000 | 20,000 | 0.00 | 1,433,346,589 | 53,100 | 1.770 | 2016-03-04 |
| 93 | 2016-03-07 | 10,000 | -20,000 | 0.00 | 1,433,346,589 | 17,300 | 1.730 | 2016-03-03 |
| 94 | 2016-02-16 | 30,000 | -20,000 | 0.00 | 1,433,346,589 | 50,400 | 1.680 | 2016-02-12 |
| 95 | 2016-02-11 | 50,000 | 20,000 | 0.00 | 1,433,346,589 | 82,500 | 1.650 | 2016-02-04 |
| 96 | 2016-01-11 | 30,000 | -2,000 | 0.00 | 1,320,846,589 | 58,800 | 1.960 | 2016-01-07 |
| 97 | 2015-12-15 | 32,000 | 20,000 | 0.00 | 1,320,596,589 | 88,960 | 2.780 | 2015-12-11 |
| 98 | 2015-12-11 | 12,000 | -20,000 | 0.00 | 1,320,596,589 | 33,120 | 2.760 | 2015-12-09 |
| 99 | 2015-11-12 | 32,000 | -40,000 | 0.00 | 1,320,596,589 | 65,280 | 2.040 | 2015-11-10 |
| 100 | 2015-11-09 | 72,000 | 40,000 | 0.01 | 1,320,596,589 | 153,360 | 2.130 | 2015-11-05 |
| 101 | 2015-11-02 | 32,000 | -20,000 | 0.00 | 1,320,596,589 | 63,360 | 1.980 | 2015-10-29 |
| 102 | 2015-10-27 | 52,000 | -20,000 | 0.00 | 1,320,596,589 | 108,680 | 2.090 | 2015-10-23 |
| 103 | 2015-10-26 | 72,000 | 20,000 | 0.01 | 1,320,596,589 | 150,480 | 2.090 | 2015-10-22 |
| 104 | 2015-10-22 | 52,000 | -20,000 | 0.00 | 1,320,596,589 | 102,960 | 1.980 | 2015-10-19 |
| 105 | 2015-10-20 | 72,000 | 20,000 | 0.01 | 1,320,596,589 | 140,400 | 1.950 | 2015-10-16 |
| 106 | 2015-10-15 | 52,000 | -20,000 | 0.00 | 1,320,596,589 | 100,360 | 1.930 | 2015-10-13 |
| 107 | 2015-10-07 | 72,000 | 20,000 | 0.01 | 1,320,596,589 | 136,080 | 1.890 | 2015-10-05 |
| 108 | 2015-10-02 | 52,000 | -20,000 | 0.00 | 1,320,596,589 | 100,880 | 1.940 | 2015-09-29 |
| 109 | 2015-09-30 | 72,000 | 20,000 | 0.01 | 1,320,596,589 | 139,680 | 1.940 | 2015-09-25 |
| 110 | 2015-09-16 | 52,000 | -20,000 | 0.00 | 1,320,596,589 | 100,360 | 1.930 | 2015-09-14 |
| 111 | 2015-09-15 | 72,000 | -20,000 | 0.01 | 1,320,596,589 | 137,520 | 1.910 | 2015-09-11 |
| 112 | 2015-09-14 | 92,000 | -20,000 | 0.01 | 1,320,596,589 | 170,200 | 1.850 | 2015-09-10 |
| 113 | 2015-09-11 | 112,000 | 60,000 | 0.01 | 1,320,596,589 | 206,080 | 1.840 | 2015-09-09 |
| 114 | 2015-09-04 | 52,000 | -20,000 | 0.00 | 1,320,596,589 | 95,680 | 1.840 | 2015-09-01 |
| 115 | 2015-09-02 | 72,000 | 20,000 | 0.01 | 1,320,596,589 | 136,080 | 1.890 | 2015-08-31 |
| 116 | 2015-08-31 | 52,000 | -30,000 | 0.00 | 1,320,596,589 | 97,240 | 1.870 | 2015-08-27 |
| 117 | 2015-08-28 | 82,000 | 30,000 | 0.01 | 1,320,596,589 | 140,220 | 1.710 | 2015-08-26 |
| 118 | 2015-08-05 | 52,000 | 10,000 | 0.00 | 1,320,596,589 | 120,640 | 2.320 | 2015-08-03 |
| 119 | 2015-07-02 | 42,000 | -16,000 | 0.00 | 1,320,596,589 | 181,020 | 4.310 | 2015-06-29 |
| 120 | 2015-06-30 | 58,000 | 16,000 | 0.00 | 1,320,596,589 | 266,220 | 4.590 | 2015-06-26 |
| 121 | 2015-06-12 | 42,000 | 10,000 | 0.00 | 1,320,596,589 | 218,400 | 5.200 | 2015-06-10 |
| 122 | 2015-06-04 | 32,000 | 10,000 | 0.00 | 1,320,596,589 | 175,680 | 5.490 | 2015-06-02 |
| 123 | 2015-06-03 | 22,000 | 2,000 | 0.00 | 1,320,596,589 | 130,900 | 5.950 | 2015-06-01 |
| 124 | 2015-06-01 | 20,000 | 10,000 | 0.00 | 1,302,640,589 | 119,200 | 5.960 | 2015-05-28 |
| 125 | 2015-05-20 | 10,000 | -10,000 | 0.00 | 1,089,786,000 | 47,800 | 4.780 | 2015-05-18 |
| 126 | 2015-05-14 | 20,000 | 10,000 | 0.00 | 1,089,786,000 | 67,000 | 3.350 | 2015-05-12 |
| 127 | 2015-03-04 | 10,000 | -16,000 | 0.00 | 1,086,186,000 | 21,000 | 2.100 | 2015-03-02 |
| 128 | 2015-03-03 | 26,000 | 16,000 | 0.00 | 1,086,186,000 | 52,000 | 2.000 | 2015-02-27 |
| 129 | 2015-02-25 | 10,000 | -20,000 | 0.00 | 1,086,186,000 | 18,800 | 1.880 | 2015-02-23 |
| 130 | 2015-02-16 | 30,000 | 20,000 | 0.00 | 1,086,186,000 | 55,200 | 1.840 | 2015-02-12 |
| 131 | 2015-01-05 | 10,000 | -20,000 | 0.00 | 906,186,000 | 17,900 | 1.790 | 2014-12-30 |
| 132 | 2014-12-29 | 30,000 | 20,000 | 0.00 | 906,186,000 | 52,500 | 1.750 | 2014-12-22 |
| 133 | 2014-12-01 | 10,000 | -30,000 | 0.00 | 906,186,000 | 17,700 | 1.770 | 2014-11-27 |
| 134 | 2014-11-27 | 40,000 | 30,000 | 0.00 | 906,186,000 | 69,600 | 1.740 | 2014-11-25 |
| 135 | 2014-11-17 | 10,000 | -20,000 | 0.00 | 906,186,000 | 18,500 | 1.850 | 2014-11-13 |
| 136 | 2014-11-13 | 30,000 | 20,000 | 0.00 | 906,186,000 | 54,900 | 1.830 | 2014-11-11 |
| 137 | 2014-11-04 | 10,000 | -20,000 | 0.00 | 906,186,000 | 18,200 | 1.820 | 2014-10-31 |
| 138 | 2014-11-03 | 30,000 | 20,000 | 0.00 | 906,186,000 | 55,800 | 1.860 | 2014-10-30 |
| 139 | 2014-10-22 | 10,000 | -20,000 | 0.00 | 906,186,000 | 15,900 | 1.590 | 2014-10-20 |
| 140 | 2014-10-20 | 30,000 | 20,000 | 0.00 | 906,186,000 | 48,300 | 1.610 | 2014-10-16 |
| 141 | 2014-10-09 | 10,000 | -20,000 | 0.00 | 906,186,000 | 16,400 | 1.640 | 2014-10-07 |
| 142 | 2014-10-08 | 30,000 | 20,000 | 0.00 | 906,186,000 | 48,300 | 1.610 | 2014-10-06 |
| 143 | 2014-09-17 | 10,000 | -20,000 | 0.00 | 906,186,000 | 23,500 | 2.350 | 2014-09-15 |
| 144 | 2014-09-16 | 30,000 | 20,000 | 0.00 | 906,186,000 | 72,000 | 2.400 | 2014-09-12 |
| 145 | 2014-09-10 | 10,000 | -30,000 | 0.00 | 906,186,000 | 25,300 | 2.530 | 2014-09-05 |
| 146 | 2014-09-05 | 40,000 | 30,000 | 0.00 | 906,186,000 | 90,400 | 2.260 | 2014-09-03 |
| 147 | 2014-09-02 | 10,000 | -20,000 | 0.00 | 906,186,000 | 20,600 | 2.060 | 2014-08-29 |
| 148 | 2014-08-29 | 30,000 | 20,000 | 0.00 | 906,186,000 | 64,200 | 2.140 | 2014-08-27 |
| 149 | 2014-08-26 | 10,000 | -20,000 | 0.00 | 906,186,000 | 22,800 | 2.280 | 2014-08-22 |
| 150 | 2014-08-25 | 30,000 | 20,000 | 0.00 | 906,186,000 | 66,300 | 2.210 | 2014-08-21 |
| 151 | 2014-08-22 | 10,000 | -20,000 | 0.00 | 906,186,000 | 22,000 | 2.200 | 2014-08-20 |
| 152 | 2014-08-20 | 30,000 | 20,000 | 0.00 | 906,186,000 | 62,700 | 2.090 | 2014-08-18 |
| 153 | 2014-08-18 | 10,000 | -30,000 | 0.00 | 906,186,000 | 16,300 | 1.630 | 2014-08-14 |
| 154 | 2014-08-15 | 40,000 | 30,000 | 0.00 | 906,186,000 | 63,600 | 1.590 | 2014-08-13 |
| 155 | 2013-02-22 | 10,000 | -20,000 | 0.00 | 906,186,000 | 12,900 | 1.290 | 2013-02-20 |
| 156 | 2013-02-01 | 30,000 | 10,000 | 0.00 | 906,186,000 | 40,500 | 1.350 | 2013-01-30 |
| 157 | 2013-01-21 | 20,000 | 20,000 | 0.00 | 882,360,000 | 30,200 | 1.510 | 2013-01-17 |
Webb-site Database - Powered By Linux Group