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

Anli Securities Limited 安里證券有限公司

CCASSID: B01630

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 2021-02-26 0 -44,000 0.00 1,628,400,589 0 1.110 2021-02-24
5 2020-11-11 44,000 -100,000 0.00 1,628,400,589 37,400 0.850 2020-11-09
6 2020-11-10 144,000 -100,000 0.01 1,628,400,589 120,960 0.840 2020-11-06
7 2020-11-04 244,000 100,000 0.01 1,628,400,589 185,440 0.760 2020-11-02
8 2020-11-03 144,000 100,000 0.01 1,628,400,589 105,120 0.730 2020-10-30
9 2020-10-15 44,000 -300,000 0.00 1,628,400,589 35,200 0.800 2020-10-12
10 2020-09-24 344,000 300,000 0.02 1,628,400,589 254,560 0.740 2020-09-22
11 2020-09-18 44,000 36,000 0.00 1,628,400,589 38,280 0.870 2020-09-16
12 2020-09-17 8,000 -34,000 0.00 1,628,400,589 7,200 0.900 2020-09-15
13 2020-09-16 42,000 42,000 0.00 1,628,400,589 36,960 0.880 2020-09-14
14 2017-04-12 0 -100,000 0.00 1,614,646,589 0 1.560 2017-04-10
15 2017-04-11 100,000 100,000 0.01 1,614,646,589 155,000 1.550 2017-04-07
16 2015-03-09 0 -14,000 0.00 1,086,186,000 0 2.150 2015-03-05
17 2015-03-05 14,000 14,000 0.00 1,086,186,000 28,980 2.070 2015-03-03
18 2015-03-03 0 -16,000 0.00 1,086,186,000 0 2.000 2015-02-27
19 2015-02-16 16,000 6,000 0.00 1,086,186,000 29,440 1.840 2015-02-12
20 2015-01-27 10,000 10,000 0.00 906,186,000 18,700 1.870 2015-01-23
21 2015-01-12 0 -14,000 0.00 906,186,000 0 1.810 2015-01-08
22 2015-01-09 14,000 14,000 0.00 906,186,000 25,900 1.850 2015-01-07
23 2015-01-08 0 -14,000 0.00 906,186,000 0 1.840 2015-01-06
24 2014-12-23 14,000 14,000 0.00 906,186,000 24,220 1.730 2014-12-19

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