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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2026-02-05 0.680 2026-02-03
2 2026-02-04 0.640 2026-02-02
3 2026-02-03 0.700 2026-01-30
4 2018-11-12 0 -386,090 0.00 1,624,200,589 0 1.000 2018-11-08
5 2018-08-07 386,090 -4,000 0.02 1,624,200,589 428,560 1.110 2018-08-03
6 2018-08-06 390,090 -6,000 0.02 1,624,200,589 444,703 1.140 2018-08-02
7 2018-05-16 396,090 -10,000 0.02 1,624,200,589 665,431 1.680 2018-05-14
8 2018-04-12 406,090 20,000 0.03 1,624,200,589 649,744 1.600 2018-04-10
9 2018-03-19 386,090 -12,000 0.02 1,624,200,589 698,823 1.810 2018-03-15
10 2018-03-16 398,090 60,000 0.02 1,624,200,589 744,428 1.870 2018-03-14
11 2018-03-15 338,090 -22,000 0.02 1,624,200,589 632,228 1.870 2018-03-13
12 2018-03-14 360,090 22,000 0.02 1,624,200,589 720,180 2.000 2018-03-12
13 2018-03-05 338,090 -10,000 0.02 1,624,200,589 655,895 1.940 2018-03-01
14 2018-03-02 348,090 10,000 0.02 1,624,200,589 630,043 1.810 2018-02-28
15 2018-02-27 338,090 -16,000 0.02 1,624,200,589 682,942 2.020 2018-02-23
16 2018-02-22 354,090 16,000 0.02 1,624,200,589 768,375 2.170 2018-02-20
17 2018-02-13 338,090 -24,000 0.02 1,624,200,589 716,751 2.120 2018-02-09
18 2018-01-18 362,090 -20,000 0.02 1,624,000,589 869,016 2.400 2018-01-16
19 2018-01-11 382,090 20,000 0.02 1,623,862,589 939,941 2.460 2018-01-09
20 2017-12-07 362,090 -38,000 0.02 1,623,724,589 905,225 2.500 2017-12-05
21 2017-12-06 400,090 122,000 0.02 1,623,724,589 1,036,233 2.590 2017-12-04
22 2017-11-30 278,090 -12,000 0.02 1,623,524,589 725,815 2.610 2017-11-28
23 2017-11-27 290,090 40,000 0.02 1,622,808,589 722,324 2.490 2017-11-23
24 2017-11-22 250,090 -42,000 0.02 1,622,608,589 537,694 2.150 2017-11-20
25 2017-11-17 292,090 10,000 0.02 1,622,608,589 692,253 2.370 2017-11-15
26 2017-11-10 282,090 -4,000 0.02 1,622,504,589 739,076 2.620 2017-11-08
27 2017-11-08 286,090 6,000 0.02 1,622,504,589 760,999 2.660 2017-11-06
28 2017-10-27 280,090 4,000 0.02 1,619,446,589 747,840 2.670 2017-10-25
29 2017-10-24 276,090 2,000 0.02 1,617,446,589 712,312 2.580 2017-10-20
30 2017-10-23 274,090 -26,000 0.02 1,617,146,589 690,707 2.520 2017-10-19
31 2017-10-20 300,090 2,000 0.02 1,617,146,589 795,239 2.650 2017-10-18
32 2017-10-17 298,090 -8,000 0.02 1,616,146,589 679,645 2.280 2017-10-13
33 2017-10-11 306,090 -2,000 0.02 1,616,014,589 704,007 2.300 2017-10-09
34 2017-10-06 308,090 -6,000 0.02 1,615,628,589 702,445 2.280 2017-10-03
35 2017-09-29 314,090 8,000 0.02 1,615,346,589 728,689 2.320 2017-09-27
36 2017-09-27 306,090 6,000 0.02 1,615,346,589 719,312 2.350 2017-09-25
37 2017-09-26 300,090 -6,000 0.02 1,615,346,589 678,203 2.260 2017-09-22
38 2017-09-25 306,090 -14,000 0.02 1,615,346,589 697,885 2.280 2017-09-21
39 2017-09-22 320,090 -20,000 0.02 1,615,346,589 729,805 2.280 2017-09-20
40 2017-09-21 340,090 8,000 0.02 1,615,346,589 812,815 2.390 2017-09-19
41 2017-09-20 332,090 -2,000 0.02 1,615,346,589 797,016 2.400 2017-09-18
42 2017-09-19 334,090 6,000 0.02 1,615,346,589 745,021 2.230 2017-09-15
43 2017-09-18 328,090 -4,000 0.02 1,615,346,589 728,360 2.220 2017-09-14
44 2017-09-15 332,090 6,000 0.02 1,615,346,589 670,822 2.020 2017-09-13
45 2017-09-13 326,090 2,000 0.02 1,615,346,589 596,745 1.830 2017-09-11
46 2017-09-12 324,090 -12,000 0.02 1,615,346,589 589,844 1.820 2017-09-08
47 2017-09-04 336,090 16,000 0.02 1,615,346,589 537,744 1.600 2017-08-31
48 2017-08-16 320,090 40,000 0.02 1,615,346,589 505,742 1.580 2017-08-14
49 2017-08-14 280,090 42,000 0.02 1,615,346,589 450,945 1.610 2017-08-10
50 2017-08-03 238,090 -100,000 0.01 1,615,346,589 357,135 1.500 2017-08-01
51 2017-08-01 338,090 50,000 0.02 1,615,346,589 480,088 1.420 2017-07-28
52 2017-06-16 288,090 -16,000 0.02 1,615,346,589 420,611 1.460 2017-06-14
53 2017-06-15 304,090 -34,000 0.02 1,615,346,589 447,012 1.470 2017-06-13
54 2017-03-23 338,090 -10,000 0.02 1,477,146,589 524,040 1.550 2017-03-21
55 2017-03-21 348,090 10,000 0.02 1,477,146,589 556,944 1.600 2017-03-17
56 2017-03-10 338,090 -474,000 0.02 1,477,146,589 503,754 1.490 2017-03-08
57 2017-03-09 812,090 -26,000 0.05 1,477,146,589 1,226,256 1.510 2017-03-07
58 2017-03-08 838,090 4,000 0.06 1,477,146,589 1,265,516 1.510 2017-03-06
59 2017-03-06 834,090 -700,000 0.06 1,477,146,589 1,259,476 1.510 2017-03-02
60 2017-02-28 1,534,090 100,000 0.10 1,477,146,589 2,408,521 1.570 2017-02-24
61 2017-02-21 1,434,090 -200,000 0.10 1,463,346,589 2,265,862 1.580 2017-02-17
62 2017-02-20 1,634,090 6,000 0.11 1,463,346,589 2,549,180 1.560 2017-02-16
63 2017-02-13 1,628,090 -50,000 0.11 1,463,346,589 2,653,787 1.630 2017-02-09
64 2017-02-08 1,678,090 -2,000 0.11 1,463,346,589 2,684,944 1.600 2017-02-06
65 2017-01-25 1,680,090 4,000 0.11 1,463,346,589 2,452,931 1.460 2017-01-23
66 2016-12-30 1,676,090 -66,000 0.11 1,463,346,589 2,363,287 1.410 2016-12-28
67 2016-12-14 1,742,090 34,000 0.12 1,463,346,589 2,491,189 1.430 2016-12-12
68 2016-12-09 1,708,090 10,000 0.12 1,463,346,589 2,596,297 1.520 2016-12-07
69 2016-12-01 1,698,090 32,000 0.12 1,463,346,589 2,258,460 1.330 2016-11-29
70 2016-11-29 1,666,090 74,000 0.11 1,463,346,589 2,265,882 1.360 2016-11-25
71 2016-11-22 1,592,090 -34,000 0.11 1,463,346,589 2,292,610 1.440 2016-11-18
72 2016-11-18 1,626,090 34,000 0.11 1,463,346,589 2,357,831 1.450 2016-11-16
73 2016-11-11 1,592,090 40,000 0.11 1,463,346,589 2,451,819 1.540 2016-11-09
74 2016-11-03 1,552,090 8,000 0.11 1,463,346,589 2,359,177 1.520 2016-11-01
75 2016-09-20 1,544,090 -2,000 0.11 1,463,346,589 2,763,921 1.790 2016-09-15
76 2016-09-08 1,546,090 200,000 0.11 1,433,346,589 2,860,267 1.850 2016-09-06
77 2016-08-09 1,346,090 154,000 0.09 1,433,346,589 2,476,806 1.840 2016-08-05
78 2016-08-03 1,192,090 -8,000 0.08 1,433,346,589 2,181,525 1.830 2016-07-29
79 2016-08-01 1,200,090 8,000 0.08 1,433,346,589 2,220,167 1.850 2016-07-28
80 2016-07-13 1,192,090 608,000 0.08 1,433,346,589 2,288,813 1.920 2016-07-11
81 2016-07-04 584,090 158,000 0.04 1,433,346,589 864,453 1.480 2016-06-29
82 2016-06-20 426,090 290,000 0.03 1,433,346,589 622,091 1.460 2016-06-16
83 2016-05-23 136,090 -2,000 0.01 1,433,346,589 215,022 1.580 2016-05-19
84 2016-05-04 138,090 2,000 0.01 1,433,346,589 238,896 1.730 2016-04-29
85 2016-04-26 136,090 26,000 0.01 1,433,346,589 234,075 1.720 2016-04-22
86 2016-04-25 110,090 6,000 0.01 1,433,346,589 203,667 1.850 2016-04-21
87 2016-04-21 104,090 -2,000 0.01 1,433,346,589 195,689 1.880 2016-04-19
88 2016-04-13 106,090 2,000 0.01 1,433,346,589 189,901 1.790 2016-04-11
89 2016-03-31 104,090 -4,000 0.01 1,433,346,589 188,403 1.810 2016-03-29
90 2016-03-22 108,090 8,000 0.01 1,433,346,589 180,510 1.670 2016-03-18
91 2016-03-15 100,090 -16,000 0.01 1,433,346,589 167,150 1.670 2016-03-11
92 2016-03-14 116,090 -2,000 0.01 1,433,346,589 196,192 1.690 2016-03-10
93 2016-03-11 118,090 -10,000 0.01 1,433,346,589 197,210 1.670 2016-03-09
94 2016-03-10 128,090 16,000 0.01 1,433,346,589 225,438 1.760 2016-03-08
95 2016-03-08 112,090 -10,000 0.01 1,433,346,589 198,399 1.770 2016-03-04
96 2016-02-16 122,090 4,000 0.01 1,433,346,589 205,111 1.680 2016-02-12
97 2016-02-02 118,090 -4,000 0.01 1,433,346,589 188,944 1.600 2016-01-29
98 2016-01-20 122,090 2,000 0.01 1,320,846,589 238,076 1.950 2016-01-18
99 2016-01-19 120,090 4,000 0.01 1,320,846,589 236,577 1.970 2016-01-15
100 2015-12-29 116,090 16,000 0.01 1,320,846,589 242,628 2.090 2015-12-23
101 2015-12-23 100,090 -2,000 0.01 1,320,846,589 213,192 2.130 2015-12-21
102 2015-12-21 102,090 -4,000 0.01 1,320,846,589 259,309 2.540 2015-12-17
103 2015-12-10 106,090 2,000 0.01 1,320,596,589 301,296 2.840 2015-12-08
104 2015-12-03 104,090 -10,000 0.01 1,320,596,589 247,734 2.380 2015-12-01
105 2015-10-05 114,090 10,000 0.01 1,320,596,589 215,630 1.890 2015-09-30
106 2015-10-02 104,090 -4,000 0.01 1,320,596,589 201,935 1.940 2015-09-29
107 2015-09-01 108,090 6,000 0.01 1,320,596,589 205,371 1.900 2015-08-28
108 2015-08-27 102,090 4,000 0.01 1,320,596,589 191,929 1.880 2015-08-25
109 2015-08-26 98,090 -8,000 0.01 1,320,596,589 175,581 1.790 2015-08-24
110 2015-08-24 106,090 2,000 0.01 1,320,596,589 234,459 2.210 2015-08-20
111 2015-08-17 104,090 -4,000 0.01 1,320,596,589 276,879 2.660 2015-08-13
112 2015-08-06 108,090 -150,000 0.01 1,320,596,589 252,931 2.340 2015-08-04
113 2015-07-20 258,090 -4,000 0.02 1,320,596,589 900,734 3.490 2015-07-16
114 2015-07-14 262,090 -8,000 0.02 1,320,596,589 904,211 3.450 2015-07-10
115 2015-07-13 270,090 10,000 0.02 1,320,596,589 823,775 3.050 2015-07-09
116 2015-07-10 260,090 100,000 0.02 1,320,596,589 527,983 2.030 2015-07-08
117 2015-07-09 160,090 6,000 0.01 1,320,596,589 446,651 2.790 2015-07-07
118 2015-07-08 154,090 50,000 0.01 1,320,596,589 453,025 2.940 2015-07-06
119 2015-07-07 104,090 10,000 0.01 1,320,596,589 417,401 4.010 2015-07-03
120 2015-06-22 94,090 20,000 0.01 1,320,596,589 432,814 4.600 2015-06-18
121 2015-06-17 74,090 2,000 0.01 1,320,596,589 345,259 4.660 2015-06-15
122 2015-06-15 72,090 2,000 0.01 1,320,596,589 367,659 5.100 2015-06-11
123 2015-06-11 70,090 -4,000 0.01 1,320,596,589 371,477 5.300 2015-06-09
124 2015-06-08 74,090 10,000 0.01 1,320,596,589 394,900 5.330 2015-06-04
125 2015-06-05 64,090 8,000 0.00 1,320,596,589 327,500 5.110 2015-06-03
126 2015-06-01 56,090 -14,000 0.00 1,302,640,589 334,296 5.960 2015-05-28
127 2015-05-29 70,090 -49,910 0.01 1,289,786,000 419,839 5.990 2015-05-27
128 2015-05-27 120,000 -6,000 0.01 1,289,786,000 637,200 5.310 2015-05-22
129 2015-05-21 126,000 -50,000 0.01 1,089,786,000 614,880 4.880 2015-05-19
130 2015-05-20 176,000 10,000 0.02 1,089,786,000 841,280 4.780 2015-05-18
131 2015-05-19 166,000 -6,000 0.02 1,089,786,000 685,580 4.130 2015-05-15
132 2015-05-13 172,000 -36,000 0.02 1,089,786,000 605,440 3.520 2015-05-11
133 2015-05-05 208,000 8,000 0.02 1,089,786,000 676,000 3.250 2015-04-30
134 2015-04-29 200,000 -4,000 0.02 1,089,786,000 642,000 3.210 2015-04-27
135 2015-04-22 204,000 4,000 0.02 1,089,786,000 636,480 3.120 2015-04-20
136 2015-04-21 200,000 4,000 0.02 1,089,786,000 624,000 3.120 2015-04-17
137 2015-04-20 196,000 28,000 0.02 1,089,786,000 637,000 3.250 2015-04-16
138 2015-04-16 168,000 16,000 0.02 1,089,786,000 582,960 3.470 2015-04-14
139 2015-04-10 152,000 -4,000 0.01 1,089,786,000 399,760 2.630 2015-04-08
140 2015-04-09 156,000 4,000 0.01 1,089,786,000 408,720 2.620 2015-04-02
141 2015-04-01 152,000 -10,000 0.01 1,089,786,000 393,680 2.590 2015-03-30
142 2015-03-26 162,000 4,000 0.01 1,089,786,000 421,200 2.600 2015-03-24
143 2015-03-25 158,000 6,000 0.01 1,089,786,000 415,540 2.630 2015-03-23
144 2015-03-18 152,000 -50,000 0.01 1,089,786,000 408,880 2.690 2015-03-16
145 2015-03-10 202,000 50,000 0.02 1,086,186,000 476,720 2.360 2015-03-06
146 2015-02-27 152,000 -200,000 0.01 1,086,186,000 285,760 1.880 2015-02-25
147 2015-02-17 352,000 4,000 0.03 1,086,186,000 640,640 1.820 2015-02-13
148 2014-12-10 348,000 6,000 0.04 906,186,000 567,240 1.630 2014-12-08
149 2014-12-09 342,000 6,000 0.04 906,186,000 567,720 1.660 2014-12-05
150 2014-12-02 336,000 -18,000 0.04 906,186,000 581,280 1.730 2014-11-28
151 2014-11-12 354,000 -2,000 0.04 906,186,000 651,360 1.840 2014-11-10
152 2014-10-29 356,000 200,000 0.04 906,186,000 583,840 1.640 2014-10-27
153 2014-10-27 156,000 -30,000 0.02 906,186,000 243,360 1.560 2014-10-23
154 2014-09-26 186,000 10,000 0.02 906,186,000 390,600 2.100 2014-09-24
155 2014-09-15 176,000 -20,000 0.02 906,186,000 447,040 2.540 2014-09-11
156 2014-09-01 196,000 -150,000 0.02 906,186,000 399,840 2.040 2014-08-28
157 2014-08-21 346,000 2,000 0.04 906,186,000 733,520 2.120 2014-08-19
158 2014-08-19 344,000 -60,000 0.04 906,186,000 784,320 2.280 2014-08-15
159 2014-08-05 404,000 -26,000 0.04 906,186,000 541,360 1.340 2014-08-01
160 2014-07-15 430,000 6,000 0.05 906,186,000 455,800 1.060 2014-07-11
161 2014-07-07 424,000 20,000 0.05 906,186,000 415,520 0.980 2014-07-03
162 2014-06-11 404,000 -52,000 0.04 906,186,000 347,440 0.860 2014-06-09
163 2014-05-30 456,000 6,000 0.05 906,186,000 401,280 0.880 2014-05-28
164 2014-05-23 450,000 36,000 0.05 906,186,000 396,000 0.880 2014-05-21
165 2014-05-22 414,000 16,000 0.05 906,186,000 372,600 0.900 2014-05-20
166 2014-04-28 398,000 -2,000 0.04 906,186,000 370,140 0.930 2014-04-24
167 2014-04-04 400,000 88,000 0.04 906,186,000 396,000 0.990 2014-04-02
168 2014-04-02 312,000 196,000 0.03 906,186,000 327,600 1.050 2014-03-31
169 2014-03-17 116,000 -20,000 0.01 906,186,000 141,520 1.220 2014-03-13
170 2014-02-25 136,000 -30,000 0.02 906,186,000 164,560 1.210 2014-02-21
171 2014-02-20 166,000 -10,000 0.02 906,186,000 202,520 1.220 2014-02-18
172 2014-02-19 176,000 30,000 0.02 906,186,000 216,480 1.230 2014-02-17
173 2014-01-15 146,000 -20,000 0.02 906,186,000 160,600 1.100 2014-01-13
174 2014-01-14 166,000 20,000 0.02 906,186,000 167,660 1.010 2014-01-10
175 2013-12-09 146,000 -2,000 0.02 906,186,000 162,060 1.110 2013-12-05
176 2013-11-28 148,000 -20,000 0.02 906,186,000 170,200 1.150 2013-11-26
177 2013-11-25 168,000 4,000 0.02 906,186,000 179,760 1.070 2013-11-21
178 2013-11-22 164,000 10,000 0.02 906,186,000 175,480 1.070 2013-11-20
179 2013-11-20 154,000 -2,000 0.02 906,186,000 163,240 1.060 2013-11-18
180 2013-11-05 156,000 20,000 0.02 906,186,000 163,800 1.050 2013-11-01
181 2013-10-30 136,000 -22,000 0.02 906,186,000 153,680 1.130 2013-10-28
182 2013-10-29 158,000 10,000 0.02 906,186,000 173,800 1.100 2013-10-25
183 2013-10-28 148,000 12,000 0.02 906,186,000 164,280 1.110 2013-10-24
184 2013-10-25 136,000 -22,000 0.02 906,186,000 152,320 1.120 2013-10-23
185 2013-10-17 158,000 12,000 0.02 906,186,000 173,800 1.100 2013-10-15
186 2013-10-04 146,000 10,000 0.02 906,186,000 166,440 1.140 2013-10-02
187 2013-10-02 136,000 20,000 0.02 906,186,000 160,480 1.180 2013-09-27
188 2013-09-26 116,000 -12,000 0.01 906,186,000 145,000 1.250 2013-09-24
189 2013-09-25 128,000 12,000 0.01 906,186,000 158,720 1.240 2013-09-23
190 2013-08-28 116,000 -2,000 0.01 906,186,000 135,720 1.170 2013-08-26
191 2013-08-22 118,000 -20,000 0.01 906,186,000 132,160 1.120 2013-08-20
192 2013-08-20 138,000 2,000 0.02 906,186,000 155,940 1.130 2013-08-16
193 2013-08-15 136,000 -50,000 0.02 906,186,000 127,840 0.940 2013-08-12
194 2013-08-08 186,000 20,000 0.02 906,186,000 159,960 0.860 2013-08-06
195 2013-08-07 166,000 12,000 0.02 906,186,000 141,100 0.850 2013-08-05
196 2013-07-26 154,000 2,000 0.02 906,186,000 143,220 0.930 2013-07-24
197 2013-07-15 152,000 22,000 0.02 906,186,000 126,160 0.830 2013-07-11
198 2013-07-05 130,000 10,000 0.01 906,186,000 123,500 0.950 2013-07-03
199 2013-07-04 120,000 20,000 0.01 906,186,000 116,400 0.970 2013-07-02
200 2013-06-26 100,000 -4,000 0.01 906,186,000 97,000 0.970 2013-06-24
201 2013-04-17 104,000 -20,000 0.01 906,186,000 133,120 1.280 2013-04-15
202 2013-03-18 124,000 -4,000 0.01 906,186,000 172,360 1.390 2013-03-14
203 2013-03-15 128,000 10,000 0.01 906,186,000 172,800 1.350 2013-03-13
204 2013-03-04 118,000 4,000 0.01 906,186,000 154,580 1.310 2013-02-28
205 2013-02-21 114,000 2,000 0.01 906,186,000 148,200 1.300 2013-02-19
206 2013-02-04 112,000 -140,000 0.01 906,186,000 151,200 1.350 2013-01-31
207 2013-01-29 252,000 32,000 0.03 906,186,000 342,720 1.360 2013-01-25
208 2013-01-24 220,000 20,000 0.02 906,186,000 323,400 1.470 2013-01-22
209 2013-01-23 200,000 48,000 0.02 906,186,000 298,000 1.490 2013-01-21
210 2013-01-22 152,000 20,000 0.02 882,360,000 223,440 1.470 2013-01-18
211 2013-01-18 132,000 20,000 0.01 882,360,000 191,400 1.450 2013-01-16
212 2013-01-14 112,000 38,000 0.01 882,360,000 155,680 1.390 2013-01-10
213 2013-01-07 74,000 50,000 0.01 882,360,000 99,900 1.350 2013-01-03
214 2013-01-04 24,000 -144,000 0.00 882,360,000 33,120 1.380 2013-01-02

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