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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2026-02-04 0.640 2026-02-02
2 2026-02-03 0.700 2026-01-30
3 2026-01-28 2,128,000 -20,000 0.07 3,036,337,559 1,723,680 0.810 2026-01-26
4 2025-10-16 2,148,000 10,000 0.08 2,713,005,559 1,632,480 0.760 2025-10-14
5 2025-10-09 2,138,000 -350,000 0.08 2,713,005,559 1,710,400 0.800 2025-10-06
6 2025-08-05 2,488,000 -82,000 0.11 2,342,125,559 1,057,400 0.425 2025-08-01
7 2025-03-21 2,570,000 20,000 0.11 2,342,125,559 976,600 0.380 2025-03-19
8 2025-03-20 2,550,000 16,000 0.11 2,342,125,559 1,020,000 0.400 2025-03-18
9 2025-01-27 2,534,000 4,000 0.11 2,342,125,559 671,510 0.265 2025-01-23
10 2024-11-15 2,530,000 10,000 0.13 1,954,080,706 645,150 0.255 2024-11-13
11 2024-09-24 2,520,000 4,000 0.13 1,954,080,706 756,000 0.300 2024-09-20
12 2024-05-10 2,516,000 -34,000 0.13 1,954,080,706 717,060 0.285 2024-05-08
13 2024-05-03 2,550,000 -6,000 0.13 1,954,080,706 752,250 0.295 2024-04-30
14 2024-04-12 2,556,000 2,000 0.13 1,954,080,706 996,840 0.390 2024-04-10
15 2024-04-11 2,554,000 26,000 0.13 1,954,080,706 893,900 0.350 2024-04-09
16 2024-04-10 2,528,000 12,000 0.13 1,954,080,706 960,640 0.380 2024-04-08
17 2024-03-27 2,516,000 20,000 0.13 1,954,080,706 261,664 0.104 2024-03-25
18 2024-02-21 2,496,000 10,000 0.13 1,954,080,706 249,600 0.100 2024-02-19
19 2024-01-31 2,486,000 1,000,000 0.13 1,954,080,706 248,600 0.100 2024-01-29
20 2024-01-24 1,486,000 100,000 0.08 1,954,080,706 161,974 0.109 2024-01-22
21 2024-01-09 1,386,000 10,000 0.07 1,954,080,706 191,268 0.138 2024-01-05
22 2023-12-13 1,376,000 40,000 0.07 1,954,080,706 205,024 0.149 2023-12-11
23 2023-12-06 1,336,000 -10,000 0.07 1,954,080,706 236,472 0.177 2023-12-04
24 2023-11-22 1,346,000 60,000 0.07 1,954,080,706 235,550 0.175 2023-11-20
25 2023-11-03 1,286,000 36,000 0.07 1,954,080,706 237,910 0.185 2023-11-01
26 2023-10-30 1,250,000 50,000 0.06 1,954,080,706 232,500 0.186 2023-10-26
27 2023-10-13 1,200,000 8,000 0.06 1,954,080,706 264,000 0.220 2023-10-11
28 2023-10-12 1,192,000 50,000 0.06 1,954,080,706 258,664 0.217 2023-10-10
29 2023-09-28 1,142,000 50,000 0.06 1,954,080,706 252,382 0.221 2023-09-26
30 2023-09-25 1,092,000 50,000 0.06 1,954,080,706 283,920 0.260 2023-09-21
31 2023-08-10 1,042,000 10,000 0.05 1,954,080,706 317,810 0.305 2023-08-08
32 2023-07-14 1,032,000 100,000 0.05 1,954,080,706 340,560 0.330 2023-07-12
33 2022-11-29 932,000 6,000 0.05 1,954,080,706 288,920 0.310 2022-11-25
34 2022-11-24 926,000 2,000 0.05 1,954,080,706 282,430 0.305 2022-11-22
35 2022-10-27 924,000 10,000 0.05 1,954,080,706 254,100 0.275 2022-10-25
36 2022-10-17 914,000 30,000 0.05 1,954,080,706 251,350 0.275 2022-10-13
37 2022-09-30 884,000 30,000 0.05 1,954,080,706 256,360 0.290 2022-09-28
38 2022-09-28 854,000 20,000 0.04 1,954,080,706 264,740 0.310 2022-09-26
39 2022-09-08 834,000 30,000 0.04 1,954,080,706 283,560 0.340 2022-09-06
40 2022-07-06 804,000 48,000 0.04 1,954,080,706 341,700 0.425 2022-07-04
41 2021-09-07 756,000 -20,000 0.05 1,628,400,589 446,040 0.590 2021-09-03
42 2021-07-19 776,000 32,000 0.05 1,628,400,589 535,440 0.690 2021-07-15
43 2021-04-16 744,000 30,000 0.05 1,628,400,589 669,600 0.900 2021-04-14
44 2021-04-14 714,000 20,000 0.04 1,628,400,589 635,460 0.890 2021-04-12
45 2021-03-01 694,000 150,000 0.04 1,628,400,589 777,280 1.120 2021-02-25
46 2021-02-03 544,000 30,000 0.03 1,628,400,589 734,400 1.350 2021-02-01
47 2021-02-02 514,000 16,000 0.03 1,628,400,589 426,620 0.830 2021-01-29
48 2020-12-03 498,000 20,000 0.03 1,628,400,589 383,460 0.770 2020-12-01
49 2020-11-03 478,000 6,000 0.03 1,628,400,589 348,940 0.730 2020-10-30
50 2020-10-29 472,000 2,000 0.03 1,628,400,589 349,280 0.740 2020-10-27
51 2020-10-09 470,000 8,000 0.03 1,628,400,589 352,500 0.750 2020-10-07
52 2020-09-25 462,000 -42,000 0.03 1,628,400,589 341,880 0.740 2020-09-23
53 2020-09-11 504,000 -2,000 0.03 1,628,400,589 433,440 0.860 2020-09-09
54 2020-08-31 506,000 34,000 0.03 1,628,400,589 490,820 0.970 2020-08-27
55 2020-08-04 472,000 -42,000 0.03 1,628,400,589 472,000 1.000 2020-07-31
56 2020-07-31 514,000 -4,000 0.03 1,628,400,589 539,700 1.050 2020-07-29
57 2020-07-30 518,000 4,000 0.03 1,628,400,589 523,180 1.010 2020-07-28
58 2020-07-16 514,000 40,000 0.03 1,627,350,589 344,380 0.670 2020-07-14
59 2020-07-15 474,000 52,000 0.03 1,627,350,589 327,060 0.690 2020-07-13
60 2020-05-20 422,000 40,000 0.03 1,627,350,589 274,300 0.650 2020-05-18
61 2020-04-24 382,000 -50,000 0.02 1,627,350,589 233,020 0.610 2020-04-22
62 2020-03-19 432,000 10,000 0.03 1,627,350,589 246,240 0.570 2020-03-17
63 2020-01-29 422,000 4,000 0.03 1,627,350,589 350,260 0.830 2020-01-22
64 2019-10-28 418,000 50,000 0.03 1,627,350,589 409,640 0.980 2019-10-24
65 2019-08-20 368,000 12,000 0.02 1,624,200,589 434,240 1.180 2019-08-16
66 2019-08-19 356,000 -18,000 0.02 1,624,200,589 412,960 1.160 2019-08-15
67 2019-08-16 374,000 6,000 0.02 1,624,200,589 430,100 1.150 2019-08-14
68 2019-07-24 368,000 2,000 0.02 1,624,200,589 279,680 0.760 2019-07-22
69 2019-06-28 366,000 20,000 0.02 1,624,200,589 183,000 0.500 2019-06-26
70 2019-05-27 346,000 10,000 0.02 1,624,200,589 200,680 0.580 2019-05-23
71 2019-05-10 336,000 20,000 0.02 1,624,200,589 218,400 0.650 2019-05-08
72 2019-02-27 316,000 30,000 0.02 1,624,200,589 271,760 0.860 2019-02-25
73 2019-02-26 286,000 10,000 0.02 1,624,200,589 243,100 0.850 2019-02-22
74 2019-02-20 276,000 30,000 0.02 1,624,200,589 215,280 0.780 2019-02-18
75 2019-02-13 246,000 20,000 0.02 1,624,200,589 194,340 0.790 2019-02-11
76 2019-01-24 226,000 10,000 0.01 1,624,200,589 164,980 0.730 2019-01-22
77 2019-01-10 216,000 10,000 0.01 1,624,200,589 172,800 0.800 2019-01-08
78 2019-01-02 206,000 10,000 0.01 1,624,200,589 154,500 0.750 2018-12-27
79 2018-12-10 196,000 10,000 0.01 1,624,200,589 166,600 0.850 2018-12-06
80 2018-11-14 186,000 10,000 0.01 1,624,200,589 171,120 0.920 2018-11-12
81 2018-10-15 176,000 10,000 0.01 1,624,200,589 177,760 1.010 2018-10-11
82 2018-10-03 166,000 12,000 0.01 1,624,200,589 185,920 1.120 2018-09-28
83 2018-08-16 154,000 4,000 0.01 1,624,200,589 169,400 1.100 2018-08-14
84 2018-07-27 150,000 2,000 0.01 1,624,200,589 175,500 1.170 2018-07-25
85 2018-07-26 148,000 2,000 0.01 1,624,200,589 171,680 1.160 2018-07-24
86 2017-10-23 146,000 -4,000 0.01 1,617,146,589 367,920 2.520 2017-10-19
87 2017-10-20 150,000 -6,000 0.01 1,617,146,589 397,500 2.650 2017-10-18
88 2017-10-16 156,000 -36,000 0.01 1,616,146,589 354,120 2.270 2017-10-12
89 2017-08-30 192,000 -22,000 0.01 1,615,346,589 305,280 1.590 2017-08-28
90 2017-08-28 214,000 -4,000 0.01 1,615,346,589 338,120 1.580 2017-08-24
91 2017-08-22 218,000 2,000 0.01 1,615,346,589 342,260 1.570 2017-08-18
92 2017-08-16 216,000 12,000 0.01 1,615,346,589 341,280 1.580 2017-08-14
93 2017-08-14 204,000 10,000 0.01 1,615,346,589 328,440 1.610 2017-08-10
94 2017-08-10 194,000 16,000 0.01 1,615,346,589 310,400 1.600 2017-08-08
95 2017-08-07 178,000 10,000 0.01 1,615,346,589 263,440 1.480 2017-08-03
96 2017-08-04 168,000 10,000 0.01 1,615,346,589 253,680 1.510 2017-08-02
97 2017-08-03 158,000 4,000 0.01 1,615,346,589 237,000 1.500 2017-08-01
98 2017-01-18 154,000 20,000 0.01 1,463,346,589 226,380 1.470 2017-01-16
99 2016-12-15 134,000 20,000 0.01 1,463,346,589 191,620 1.430 2016-12-13
100 2016-11-10 114,000 44,000 0.01 1,463,346,589 174,420 1.530 2016-11-08
101 2015-02-11 70,000 -2,000 0.01 1,086,186,000 126,700 1.810 2015-02-09
102 2014-12-03 72,000 -2,000 0.01 906,186,000 120,240 1.670 2014-12-01
103 2014-11-03 74,000 -2,000 0.01 906,186,000 137,640 1.860 2014-10-30
104 2014-08-26 76,000 2,000 0.01 906,186,000 173,280 2.280 2014-08-22
105 2014-08-06 74,000 2,000 0.01 906,186,000 96,940 1.310 2014-08-04
106 2014-07-31 72,000 -100,000 0.01 906,186,000 88,560 1.230 2014-07-29
107 2014-07-30 172,000 -200,000 0.02 906,186,000 209,840 1.220 2014-07-28
108 2014-07-29 372,000 -200,000 0.04 906,186,000 446,400 1.200 2014-07-25
109 2014-07-10 572,000 8,000 0.06 906,186,000 577,720 1.010 2014-07-08
110 2014-05-27 564,000 -2,000 0.06 906,186,000 496,320 0.880 2014-05-23
111 2014-05-09 566,000 -2,000 0.06 906,186,000 509,400 0.900 2014-05-07
112 2014-05-05 568,000 2,000 0.06 906,186,000 516,880 0.910 2014-04-30
113 2014-04-29 566,000 2,000 0.06 906,186,000 532,040 0.940 2014-04-25
114 2014-04-01 564,000 130,000 0.06 906,186,000 575,280 1.020 2014-03-28
115 2014-03-31 434,000 100,000 0.05 906,186,000 429,660 0.990 2014-03-27
116 2014-03-28 334,000 130,000 0.04 906,186,000 344,020 1.030 2014-03-26
117 2014-03-27 204,000 120,000 0.02 906,186,000 212,160 1.040 2014-03-25
118 2014-02-12 84,000 2,000 0.01 906,186,000 94,080 1.120 2014-02-10
119 2014-01-13 82,000 20,000 0.01 906,186,000 84,460 1.030 2014-01-09
120 2013-06-25 62,000 20,000 0.01 906,186,000 64,480 1.040 2013-06-21
121 2013-04-18 42,000 -18,000 0.00 906,186,000 52,920 1.260 2013-04-16
122 2013-04-05 60,000 38,000 0.01 906,186,000 80,400 1.340 2013-04-02
123 2013-02-25 22,000 10,000 0.00 906,186,000 27,060 1.230 2013-02-21
124 2013-02-21 12,000 -4,000 0.00 906,186,000 15,600 1.300 2013-02-19
125 2013-02-20 16,000 10,000 0.00 906,186,000 20,800 1.300 2013-02-18
126 2013-02-14 6,000 -2,000 0.00 906,186,000 7,980 1.330 2013-02-07
127 2013-02-01 8,000 2,000 0.00 906,186,000 10,800 1.350 2013-01-30
128 2013-01-17 6,000 2,000 0.00 882,360,000 8,160 1.360 2013-01-15
129 2013-01-14 4,000 2,000 0.00 882,360,000 5,560 1.390 2013-01-10

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