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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2022-06-27 0 -18,000 0.00 1,954,080,706 0 0.460 2022-06-23
5 2020-01-15 18,000 -100,000 0.00 1,627,350,589 15,120 0.840 2020-01-13
6 2019-12-06 118,000 100,000 0.01 1,627,350,589 99,120 0.840 2019-12-04
7 2017-03-08 18,000 -302 0.00 1,477,146,589 27,180 1.510 2017-03-06
8 2016-12-30 18,302 -50,000 0.00 1,463,346,589 25,806 1.410 2016-12-28
9 2016-12-05 68,302 50,000 0.00 1,463,346,589 90,842 1.330 2016-12-01
10 2016-07-14 18,302 -10,000 0.00 1,433,346,589 35,323 1.930 2016-07-12
11 2016-07-06 28,302 -10,000 0.00 1,433,346,589 50,661 1.790 2016-07-04
12 2016-05-27 38,302 20,000 0.00 1,433,346,589 58,602 1.530 2016-05-25
13 2016-04-21 18,302 -50,000 0.00 1,433,346,589 34,408 1.880 2016-04-19
14 2016-04-19 68,302 -30,000 0.00 1,433,346,589 127,725 1.870 2016-04-15
15 2016-04-05 98,302 30,000 0.01 1,433,346,589 175,961 1.790 2016-03-31
16 2016-04-01 68,302 50,000 0.00 1,433,346,589 124,993 1.830 2016-03-30
17 2016-02-29 18,302 -30,000 0.00 1,433,346,589 32,944 1.800 2016-02-25
18 2016-02-25 48,302 30,000 0.00 1,433,346,589 81,630 1.690 2016-02-23
19 2016-02-19 18,302 -32,000 0.00 1,433,346,589 30,747 1.680 2016-02-17
20 2016-02-03 50,302 -30,000 0.00 1,433,346,589 81,992 1.630 2016-02-01
21 2016-01-26 80,302 26,000 0.01 1,370,846,589 149,362 1.860 2016-01-22
22 2016-01-22 54,302 -24,000 0.00 1,370,846,589 102,631 1.890 2016-01-20
23 2016-01-20 78,302 -24,000 0.01 1,320,846,589 152,689 1.950 2016-01-18
24 2016-01-11 102,302 -50,000 0.01 1,320,846,589 200,512 1.960 2016-01-07
25 2016-01-08 152,302 -20,000 0.01 1,320,846,589 307,650 2.020 2016-01-06
26 2016-01-07 172,302 -32,000 0.01 1,320,846,589 341,158 1.980 2016-01-05
27 2016-01-06 204,302 32,000 0.02 1,320,846,589 402,475 1.970 2016-01-04
28 2016-01-05 172,302 40,000 0.01 1,320,846,589 367,003 2.130 2015-12-30
29 2016-01-04 132,302 -20,000 0.01 1,320,846,589 289,741 2.190 2015-12-29
30 2015-12-28 152,302 -12,000 0.01 1,320,846,589 324,403 2.130 2015-12-22
31 2015-12-23 164,302 20,000 0.01 1,320,846,589 349,963 2.130 2015-12-21
32 2015-12-22 144,302 50,000 0.01 1,320,846,589 323,236 2.240 2015-12-18
33 2015-12-17 94,302 20,000 0.01 1,320,846,589 238,584 2.530 2015-12-15
34 2015-12-11 74,302 34,000 0.01 1,320,596,589 205,074 2.760 2015-12-09
35 2015-12-10 40,302 -10,000 0.00 1,320,596,589 114,458 2.840 2015-12-08
36 2015-12-09 50,302 -22,000 0.00 1,320,596,589 142,355 2.830 2015-12-07
37 2015-12-08 72,302 -10,000 0.01 1,320,596,589 185,816 2.570 2015-12-04
38 2015-12-07 82,302 -30,000 0.01 1,320,596,589 203,286 2.470 2015-12-03
39 2015-12-02 112,302 -40,000 0.01 1,320,596,589 231,342 2.060 2015-11-30
40 2015-11-25 152,302 -30,000 0.01 1,320,596,589 310,696 2.040 2015-11-23
41 2015-11-18 182,302 -30,000 0.01 1,320,596,589 384,657 2.110 2015-11-16
42 2015-11-13 212,302 -12,000 0.02 1,320,596,589 426,727 2.010 2015-11-11
43 2015-10-26 224,302 10,000 0.02 1,320,596,589 468,791 2.090 2015-10-22
44 2015-10-07 214,302 10,000 0.02 1,320,596,589 405,031 1.890 2015-10-05
45 2015-10-05 204,302 50,000 0.02 1,320,596,589 386,131 1.890 2015-09-30
46 2015-09-30 154,302 10,000 0.01 1,320,596,589 299,346 1.940 2015-09-25
47 2015-09-22 144,302 -40,000 0.01 1,320,596,589 313,135 2.170 2015-09-18
48 2015-09-01 184,302 30,000 0.01 1,320,596,589 350,174 1.900 2015-08-28
49 2015-08-14 154,302 -20,000 0.01 1,320,596,589 391,927 2.540 2015-08-12
50 2015-08-11 174,302 -20,000 0.01 1,320,596,589 430,526 2.470 2015-08-07
51 2015-08-04 194,302 10,000 0.01 1,320,596,589 495,470 2.550 2015-07-31
52 2015-07-30 184,302 -30,000 0.01 1,320,596,589 514,203 2.790 2015-07-28
53 2015-07-28 214,302 54,000 0.02 1,320,596,589 610,761 2.850 2015-07-24
54 2015-07-23 160,302 10,000 0.01 1,320,596,589 530,600 3.310 2015-07-21
55 2015-07-08 150,302 50,000 0.01 1,320,596,589 441,888 2.940 2015-07-06
56 2015-07-03 100,302 -20,000 0.01 1,320,596,589 444,338 4.430 2015-06-30
57 2015-06-22 120,302 20,000 0.01 1,320,596,589 553,389 4.600 2015-06-18
58 2015-06-18 100,302 -60,000 0.01 1,320,596,589 486,465 4.850 2015-06-16
59 2015-06-15 160,302 20,000 0.01 1,320,596,589 817,540 5.100 2015-06-11
60 2015-06-12 140,302 -12,000 0.01 1,320,596,589 729,570 5.200 2015-06-10
61 2015-06-11 152,302 20,000 0.01 1,320,596,589 807,201 5.300 2015-06-09
62 2015-06-09 132,302 -20,000 0.01 1,320,596,589 780,582 5.900 2015-06-05
63 2015-05-29 152,302 20,302 0.01 1,289,786,000 912,289 5.990 2015-05-27
64 2015-05-27 132,000 -8,000 0.01 1,289,786,000 700,920 5.310 2015-05-22
65 2015-05-26 140,000 10,000 0.01 1,289,786,000 672,000 4.800 2015-05-21
66 2015-05-22 130,000 20,000 0.01 1,289,786,000 617,500 4.750 2015-05-20
67 2015-05-21 110,000 -10,000 0.01 1,089,786,000 536,800 4.880 2015-05-19
68 2015-05-19 120,000 -20,000 0.01 1,089,786,000 495,600 4.130 2015-05-15
69 2015-05-18 140,000 -60,000 0.01 1,089,786,000 506,800 3.620 2015-05-14
70 2015-05-14 200,000 40,000 0.02 1,089,786,000 670,000 3.350 2015-05-12
71 2015-05-13 160,000 -80,000 0.01 1,089,786,000 563,200 3.520 2015-05-11
72 2015-05-05 240,000 80,000 0.02 1,089,786,000 780,000 3.250 2015-04-30
73 2015-04-23 160,000 -40,000 0.01 1,089,786,000 518,400 3.240 2015-04-21
74 2015-04-22 200,000 -50,000 0.02 1,089,786,000 624,000 3.120 2015-04-20
75 2015-04-21 250,000 20,000 0.02 1,089,786,000 780,000 3.120 2015-04-17
76 2015-04-20 230,000 110,000 0.02 1,089,786,000 747,500 3.250 2015-04-16
77 2015-04-17 120,000 -10,000 0.01 1,089,786,000 442,800 3.690 2015-04-15
78 2015-04-15 130,000 -20,000 0.01 1,089,786,000 400,400 3.080 2015-04-13
79 2015-03-26 150,000 30,000 0.01 1,089,786,000 390,000 2.600 2015-03-24
80 2015-03-25 120,000 20,000 0.01 1,089,786,000 315,600 2.630 2015-03-23
81 2015-03-18 100,000 50,000 0.01 1,089,786,000 269,000 2.690 2015-03-16
82 2015-03-17 50,000 30,000 0.00 1,089,786,000 129,500 2.590 2015-03-13
83 2014-12-17 20,000 -10,000 0.00 906,186,000 32,600 1.630 2014-12-15
84 2014-12-16 30,000 10,000 0.00 906,186,000 48,000 1.600 2014-12-12
85 2014-11-05 20,000 -10,000 0.00 906,186,000 35,400 1.770 2014-11-03
86 2014-10-07 30,000 -10,000 0.00 906,186,000 51,000 1.700 2014-10-03
87 2014-10-06 40,000 20,000 0.00 906,186,000 61,200 1.530 2014-09-30
88 2014-10-03 20,000 10,000 0.00 906,186,000 34,600 1.730 2014-09-29
89 2014-08-19 10,000 -10,000 0.00 906,186,000 22,800 2.280 2014-08-15
90 2014-03-28 20,000 10,000 0.00 906,186,000 20,600 1.030 2014-03-26
91 2013-11-13 10,000 10,000 0.00 906,186,000 10,500 1.050 2013-11-11
92 2013-01-31 0 -20,000 0.00 906,186,000 0 1.370 2013-01-29
93 2013-01-25 20,000 20,000 0.00 906,186,000 28,600 1.430 2013-01-23
94 2013-01-23 0 -10,000 0.00 906,186,000 0 1.490 2013-01-21
95 2013-01-18 10,000 -30,000 0.00 882,360,000 14,500 1.450 2013-01-16
96 2013-01-17 40,000 10,000 0.00 882,360,000 54,400 1.360 2013-01-15
97 2013-01-14 30,000 30,000 0.00 882,360,000 41,700 1.390 2013-01-10

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