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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASSID: B01604

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 2026-01-30 144,000 -218,000 0.00 3,036,337,559 116,640 0.810 2026-01-28
5 2026-01-29 362,000 362,000 0.01 3,036,337,559 278,740 0.770 2026-01-27
6 2026-01-28 0 -40,000 0.00 3,036,337,559 0 0.810 2026-01-26
7 2026-01-23 40,000 40,000 0.00 3,036,337,559 28,000 0.700 2026-01-21
8 2018-12-20 0 -450,000 0.00 1,624,200,589 0 0.830 2018-12-18
9 2017-11-24 450,000 -100,000 0.03 1,622,808,589 1,120,500 2.490 2017-11-22
10 2017-11-23 550,000 100,000 0.03 1,622,708,589 1,226,500 2.230 2017-11-21
11 2017-10-12 450,000 100,000 0.03 1,616,146,589 1,035,000 2.300 2017-10-10
12 2017-10-11 350,000 350,000 0.02 1,616,014,589 805,000 2.300 2017-10-09
13 2017-10-10 0 -100,000 0.00 1,616,014,589 0 2.310 2017-10-06
14 2017-10-04 100,000 -350,000 0.01 1,615,346,589 234,000 2.340 2017-09-29
15 2017-09-21 450,000 -100,000 0.03 1,615,346,589 1,075,500 2.390 2017-09-19
16 2016-01-15 550,000 100,000 0.04 1,320,846,589 1,072,500 1.950 2016-01-13
17 2015-12-15 450,000 -30,000 0.03 1,320,596,589 1,251,000 2.780 2015-12-11
18 2015-12-09 480,000 -20,000 0.04 1,320,596,589 1,358,400 2.830 2015-12-07
19 2015-12-08 500,000 30,000 0.04 1,320,596,589 1,285,000 2.570 2015-12-04
20 2015-12-07 470,000 100,000 0.04 1,320,596,589 1,160,900 2.470 2015-12-03
21 2015-11-17 370,000 20,000 0.03 1,320,596,589 769,600 2.080 2015-11-13
22 2015-06-22 350,000 50,000 0.03 1,320,596,589 1,610,000 4.600 2015-06-18
23 2015-06-05 300,000 -2,000 0.02 1,320,596,589 1,533,000 5.110 2015-06-03
24 2015-06-04 302,000 300,000 0.02 1,320,596,589 1,657,980 5.490 2015-06-02
25 2015-06-02 2,000 -300,000 0.00 1,302,640,589 12,080 6.040 2015-05-29
26 2015-05-22 302,000 -16,000 0.02 1,289,786,000 1,434,500 4.750 2015-05-20
27 2015-05-21 318,000 -4,000 0.03 1,089,786,000 1,551,840 4.880 2015-05-19
28 2015-05-20 322,000 -22,000 0.03 1,089,786,000 1,539,160 4.780 2015-05-18
29 2015-05-18 344,000 -30,000 0.03 1,089,786,000 1,245,280 3.620 2015-05-14
30 2015-05-15 374,000 10,000 0.03 1,089,786,000 1,294,040 3.460 2015-05-13
31 2015-05-13 364,000 64,000 0.03 1,089,786,000 1,281,280 3.520 2015-05-11
32 2015-05-05 300,000 300,000 0.03 1,089,786,000 975,000 3.250 2015-04-30
33 2013-03-08 0 -90,000 0.00 906,186,000 0 1.310 2013-03-06

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