China Silver Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00815	2012-12-28			Docs

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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

CTBC Asia Limited 中國信託綜合證券(香港)有限公司

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• CCASS holdings
• ESS

CCASSID: B01833

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	2025-06-26	100,000	100,000	0.00	2,342,125,559	43,000	0.430	2025-06-24
5	2020-07-13	0	-100,000	0.00	1,627,350,589	0	0.680	2020-07-09
6	2020-05-22	100,000	-100,000	0.01	1,627,350,589	64,000	0.640	2020-05-20
7	2020-01-15	200,000	200,000	0.01	1,627,350,589	168,000	0.840	2020-01-13

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