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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2023-09-27 0 -30,000 0.00 1,954,080,706 0 0.239 2023-09-25
5 2023-09-19 30,000 -100,000 0.00 1,954,080,706 8,850 0.295 2023-09-15
6 2023-08-17 130,000 -80,000 0.01 1,954,080,706 34,450 0.265 2023-08-15
7 2023-08-04 210,000 -500,000 0.01 1,954,080,706 69,300 0.330 2023-08-02
8 2023-07-27 710,000 -500,000 0.04 1,954,080,706 234,300 0.330 2023-07-25
9 2022-03-24 1,210,000 -30,000 0.07 1,628,400,589 713,900 0.590 2022-03-22
10 2021-11-22 1,240,000 30,000 0.08 1,628,400,589 806,000 0.650 2021-11-18
11 2021-07-09 1,210,000 -20,000 0.07 1,628,400,589 847,000 0.700 2021-07-07
12 2021-06-10 1,230,000 20,000 0.08 1,628,400,589 897,900 0.730 2021-06-08
13 2021-05-20 1,210,000 -20,000 0.07 1,628,400,589 1,306,800 1.080 2021-05-17
14 2021-05-12 1,230,000 30,000 0.08 1,628,400,589 1,328,400 1.080 2021-05-10
15 2021-03-03 1,200,000 100,000 0.07 1,628,400,589 1,272,000 1.060 2021-03-01
16 2021-03-02 1,100,000 500,000 0.07 1,628,400,589 1,122,000 1.020 2021-02-26
17 2021-02-26 600,000 -50,000 0.04 1,628,400,589 666,000 1.110 2021-02-24
18 2021-02-24 650,000 -20,000 0.04 1,628,400,589 721,500 1.110 2021-02-22
19 2021-02-19 670,000 50,000 0.04 1,628,400,589 743,700 1.110 2021-02-17
20 2021-02-18 620,000 20,000 0.04 1,628,400,589 669,600 1.080 2021-02-16
21 2021-02-04 600,000 20,000 0.04 1,628,400,589 618,000 1.030 2021-02-02
22 2021-02-03 580,000 500,000 0.04 1,628,400,589 783,000 1.350 2021-02-01
23 2020-08-10 80,000 -500,000 0.00 1,628,400,589 87,200 1.090 2020-08-06
24 2020-08-03 580,000 460,000 0.04 1,628,400,589 545,200 0.940 2020-07-30
25 2020-07-30 120,000 40,000 0.01 1,628,400,589 121,200 1.010 2020-07-28
26 2020-07-29 80,000 -60,000 0.00 1,628,400,589 89,600 1.120 2020-07-27
27 2020-07-27 140,000 60,000 0.01 1,628,400,589 140,000 1.000 2020-07-23
28 2020-04-16 80,000 80,000 0.00 1,627,350,589 52,800 0.660 2020-04-14
29 2017-08-10 0 -20,000 0.00 1,615,346,589 0 1.600 2017-08-08
30 2017-03-07 20,000 20,000 0.00 1,477,146,589 30,400 1.520 2017-03-03
31 2017-02-06 0 -100,000 0.00 1,463,346,589 0 1.550 2017-02-02
32 2017-02-03 100,000 100,000 0.01 1,463,346,589 156,000 1.560 2017-02-01
33 2016-07-21 0 -80,000 0.00 1,433,346,589 0 1.840 2016-07-19
34 2016-07-20 80,000 80,000 0.01 1,433,346,589 147,200 1.840 2016-07-18
35 2016-03-24 0 -40,000 0.00 1,433,346,589 0 1.770 2016-03-22
36 2016-03-23 40,000 20,000 0.00 1,433,346,589 68,800 1.720 2016-03-21
37 2016-03-21 20,000 20,000 0.00 1,433,346,589 31,600 1.580 2016-03-17
38 2016-02-29 0 -20,000 0.00 1,433,346,589 0 1.800 2016-02-25
39 2016-02-26 20,000 20,000 0.00 1,433,346,589 35,400 1.770 2016-02-24
40 2015-12-09 0 -120,000 0.00 1,320,596,589 0 2.830 2015-12-07
41 2015-10-20 120,000 -50,000 0.01 1,320,596,589 234,000 1.950 2015-10-16
42 2015-10-19 170,000 50,000 0.01 1,320,596,589 338,300 1.990 2015-10-15
43 2015-08-27 120,000 20,000 0.01 1,320,596,589 225,600 1.880 2015-08-25
44 2015-08-24 100,000 20,000 0.01 1,320,596,589 221,000 2.210 2015-08-20
45 2015-08-21 80,000 30,000 0.01 1,320,596,589 184,000 2.300 2015-08-19
46 2015-08-20 50,000 20,000 0.00 1,320,596,589 117,000 2.340 2015-08-18
47 2015-08-14 30,000 30,000 0.00 1,320,596,589 76,200 2.540 2015-08-12
48 2014-11-03 0 -10,000 0.00 906,186,000 0 1.860 2014-10-30
49 2014-10-31 10,000 10,000 0.00 906,186,000 17,500 1.750 2014-10-29
50 2014-10-09 0 -40,000 0.00 906,186,000 0 1.640 2014-10-07
51 2014-10-08 40,000 40,000 0.00 906,186,000 64,400 1.610 2014-10-06
52 2014-09-11 0 -4,000 0.00 906,186,000 0 2.550 2014-09-08
53 2014-09-10 4,000 4,000 0.00 906,186,000 10,120 2.530 2014-09-05
54 2014-09-08 0 -4,000 0.00 906,186,000 0 2.290 2014-09-04
55 2014-09-05 4,000 4,000 0.00 906,186,000 9,040 2.260 2014-09-03
56 2013-03-04 0 -26,000 0.00 906,186,000 0 1.310 2013-02-28
57 2013-02-25 26,000 -20,000 0.00 906,186,000 31,980 1.230 2013-02-21
58 2013-02-01 46,000 26,000 0.01 906,186,000 62,100 1.350 2013-01-30
59 2013-01-25 20,000 -60,000 0.00 906,186,000 28,600 1.430 2013-01-23
60 2013-01-24 80,000 -150,000 0.01 906,186,000 117,600 1.470 2013-01-22
61 2013-01-23 230,000 -30,000 0.03 906,186,000 342,700 1.490 2013-01-21
62 2013-01-22 260,000 -10,000 0.03 882,360,000 382,200 1.470 2013-01-18
63 2013-01-21 270,000 200,000 0.03 882,360,000 407,700 1.510 2013-01-17
64 2013-01-18 70,000 50,000 0.01 882,360,000 101,500 1.450 2013-01-16
65 2013-01-16 20,000 20,000 0.00 882,360,000 27,200 1.360 2013-01-14
66 2013-01-07 0 -20,000 0.00 882,360,000 0 1.350 2013-01-03
67 2013-01-04 20,000 -30,000 0.00 882,360,000 27,600 1.380 2013-01-02

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