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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2019-11-28 0 -3,000,000 0.00 1,627,350,589 0 0.740 2019-11-26
5 2019-10-10 3,000,000 -10,000 0.18 1,627,350,589 3,030,000 1.010 2019-10-08
6 2018-08-02 3,010,000 -300,000 0.19 1,624,200,589 3,461,500 1.150 2018-07-31
7 2018-07-31 3,310,000 300,000 0.20 1,624,200,589 4,104,400 1.240 2018-07-27
8 2017-12-14 3,010,000 -80,000 0.19 1,623,724,589 7,073,500 2.350 2017-12-12
9 2017-11-24 3,090,000 -40,000 0.19 1,622,808,589 7,694,100 2.490 2017-11-22
10 2017-11-01 3,130,000 40,000 0.19 1,620,132,589 8,294,500 2.650 2017-10-30
11 2017-10-30 3,090,000 80,000 0.19 1,619,646,589 8,590,200 2.780 2017-10-26
12 2017-10-27 3,010,000 -40,000 0.19 1,619,446,589 8,036,700 2.670 2017-10-25
13 2017-10-20 3,050,000 -30,000 0.19 1,617,146,589 8,082,500 2.650 2017-10-18
14 2017-10-04 3,080,000 30,000 0.19 1,615,346,589 7,207,200 2.340 2017-09-29
15 2017-09-29 3,050,000 40,000 0.19 1,615,346,589 7,076,000 2.320 2017-09-27
16 2017-09-27 3,010,000 -70,000 0.19 1,615,346,589 7,073,500 2.350 2017-09-25
17 2017-09-26 3,080,000 30,000 0.19 1,615,346,589 6,960,800 2.260 2017-09-22
18 2017-09-25 3,050,000 40,000 0.19 1,615,346,589 6,954,000 2.280 2017-09-21
19 2017-09-15 3,010,000 596,000 0.19 1,615,346,589 6,080,200 2.020 2017-09-13
20 2017-09-14 2,414,000 2,404,000 0.15 1,615,346,589 4,755,580 1.970 2017-09-12
21 2015-07-02 10,000 10,000 0.00 1,320,596,589 43,100 4.310 2015-06-29
22 2015-06-29 0 -10,000 0.00 1,320,596,589 0 4.850 2015-06-25
23 2015-06-24 10,000 10,000 0.00 1,320,596,589 43,900 4.390 2015-06-22
24 2015-05-04 0 -100,000 0.00 1,089,786,000 0 3.400 2015-04-29
25 2015-04-29 100,000 100,000 0.01 1,089,786,000 321,000 3.210 2015-04-27
26 2015-04-09 0 -90,000 0.00 1,089,786,000 0 2.620 2015-04-02
27 2015-04-08 90,000 90,000 0.01 1,089,786,000 220,500 2.450 2015-04-01
28 2015-03-27 0 -50,000 0.00 1,089,786,000 0 2.650 2015-03-25
29 2015-03-19 50,000 50,000 0.00 1,089,786,000 128,000 2.560 2015-03-17
30 2015-03-18 0 -48,000 0.00 1,089,786,000 0 2.690 2015-03-16
31 2015-03-12 48,000 38,000 0.00 1,086,186,000 114,720 2.390 2015-03-10
32 2015-03-11 10,000 10,000 0.00 1,086,186,000 24,100 2.410 2015-03-09
33 2013-01-18 0 -10,000 0.00 882,360,000 0 1.450 2013-01-16

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