China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASSID: B01246
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 | 2025-12-01 | 0 | -10,000 | 0.00 | 2,954,337,559 | 0 | 0.670 | 2025-11-27 |
| 5 | 2025-10-10 | 10,000 | 10,000 | 0.00 | 2,713,005,559 | 9,000 | 0.900 | 2025-10-08 |
| 6 | 2025-10-06 | 0 | -10,000 | 0.00 | 2,713,005,559 | 0 | 0.690 | 2025-10-02 |
| 7 | 2025-09-25 | 10,000 | 10,000 | 0.00 | 2,478,793,559 | 5,100 | 0.510 | 2025-09-23 |
| 8 | 2025-06-12 | 0 | -10,000 | 0.00 | 2,342,125,559 | 0 | 0.600 | 2025-06-10 |
| 9 | 2025-06-10 | 10,000 | -26,000 | 0.00 | 2,342,125,559 | 4,600 | 0.460 | 2025-06-06 |
| 10 | 2025-04-07 | 36,000 | 30,000 | 0.00 | 2,342,125,559 | 9,180 | 0.255 | 2025-04-02 |
| 11 | 2025-03-17 | 6,000 | -20,000 | 0.00 | 2,342,125,559 | 2,340 | 0.390 | 2025-03-13 |
| 12 | 2025-03-12 | 26,000 | -14,000 | 0.00 | 2,342,125,559 | 9,490 | 0.365 | 2025-03-10 |
| 13 | 2025-02-25 | 40,000 | 16,000 | 0.00 | 2,342,125,559 | 12,200 | 0.305 | 2025-02-21 |
| 14 | 2025-01-23 | 24,000 | 12,000 | 0.00 | 1,954,080,706 | 6,360 | 0.265 | 2025-01-21 |
| 15 | 2024-10-15 | 12,000 | 12,000 | 0.00 | 1,954,080,706 | 3,660 | 0.305 | 2024-10-10 |
| 16 | 2024-05-22 | 0 | -20,000 | 0.00 | 1,954,080,706 | 0 | 0.470 | 2024-05-20 |
| 17 | 2024-04-17 | 20,000 | 20,000 | 0.00 | 1,954,080,706 | 7,200 | 0.360 | 2024-04-15 |
| 18 | 2023-03-27 | 0 | -20,000 | 0.00 | 1,954,080,706 | 0 | 0.415 | 2023-03-23 |
| 19 | 2022-08-26 | 20,000 | -20,000 | 0.00 | 1,954,080,706 | 7,500 | 0.375 | 2022-08-24 |
| 20 | 2022-06-02 | 40,000 | 20,000 | 0.00 | 1,954,080,706 | 19,200 | 0.480 | 2022-05-31 |
| 21 | 2022-02-28 | 20,000 | -20,000 | 0.00 | 1,628,400,589 | 12,600 | 0.630 | 2022-02-24 |
| 22 | 2022-01-11 | 40,000 | 20,000 | 0.00 | 1,628,400,589 | 23,600 | 0.590 | 2022-01-07 |
| 23 | 2022-01-04 | 20,000 | -20,000 | 0.00 | 1,628,400,589 | 11,800 | 0.590 | 2021-12-30 |
| 24 | 2021-11-22 | 40,000 | 20,000 | 0.00 | 1,628,400,589 | 26,000 | 0.650 | 2021-11-18 |
| 25 | 2021-10-12 | 20,000 | -30,000 | 0.00 | 1,628,400,589 | 11,000 | 0.550 | 2021-10-08 |
| 26 | 2021-10-11 | 50,000 | 30,000 | 0.00 | 1,628,400,589 | 28,000 | 0.560 | 2021-10-07 |
| 27 | 2021-08-20 | 20,000 | -60,000 | 0.00 | 1,628,400,589 | 12,200 | 0.610 | 2021-08-18 |
| 28 | 2021-08-19 | 80,000 | 60,000 | 0.00 | 1,628,400,589 | 48,800 | 0.610 | 2021-08-17 |
| 29 | 2021-07-21 | 20,000 | -70,000 | 0.00 | 1,628,400,589 | 13,400 | 0.670 | 2021-07-19 |
| 30 | 2021-07-20 | 90,000 | -30,000 | 0.01 | 1,628,400,589 | 61,200 | 0.680 | 2021-07-16 |
| 31 | 2021-07-19 | 120,000 | 100,000 | 0.01 | 1,628,400,589 | 82,800 | 0.690 | 2021-07-15 |
| 32 | 2021-07-16 | 20,000 | -120,000 | 0.00 | 1,628,400,589 | 13,800 | 0.690 | 2021-07-14 |
| 33 | 2021-07-14 | 140,000 | 120,000 | 0.01 | 1,628,400,589 | 99,400 | 0.710 | 2021-07-12 |
| 34 | 2021-07-07 | 20,000 | -80,000 | 0.00 | 1,628,400,589 | 14,000 | 0.700 | 2021-07-05 |
| 35 | 2021-07-06 | 100,000 | 80,000 | 0.01 | 1,628,400,589 | 69,000 | 0.690 | 2021-07-02 |
| 36 | 2021-06-28 | 20,000 | -70,000 | 0.00 | 1,628,400,589 | 14,200 | 0.710 | 2021-06-24 |
| 37 | 2021-06-24 | 90,000 | 70,000 | 0.01 | 1,628,400,589 | 63,000 | 0.700 | 2021-06-22 |
| 38 | 2021-06-03 | 20,000 | 20,000 | 0.00 | 1,628,400,589 | 20,800 | 1.040 | 2021-06-01 |
| 39 | 2021-06-02 | 0 | -40,000 | 0.00 | 1,628,400,589 | 0 | 1.010 | 2021-05-31 |
| 40 | 2021-06-01 | 40,000 | 40,000 | 0.00 | 1,628,400,589 | 39,600 | 0.990 | 2021-05-28 |
| 41 | 2021-02-18 | 0 | -10,000 | 0.00 | 1,628,400,589 | 0 | 1.080 | 2021-02-16 |
| 42 | 2021-02-04 | 10,000 | 10,000 | 0.00 | 1,628,400,589 | 10,300 | 1.030 | 2021-02-02 |
| 43 | 2019-09-12 | 0 | -100,000 | 0.00 | 1,627,350,589 | 0 | 1.020 | 2019-09-10 |
| 44 | 2019-09-10 | 100,000 | 100,000 | 0.01 | 1,627,350,589 | 105,000 | 1.050 | 2019-09-06 |
| 45 | 2019-08-26 | 0 | -100,000 | 0.00 | 1,624,200,589 | 0 | 1.070 | 2019-08-22 |
| 46 | 2019-08-23 | 100,000 | 100,000 | 0.01 | 1,624,200,589 | 106,000 | 1.060 | 2019-08-21 |
| 47 | 2019-08-20 | 0 | -100,000 | 0.00 | 1,624,200,589 | 0 | 1.180 | 2019-08-16 |
| 48 | 2019-08-16 | 100,000 | 100,000 | 0.01 | 1,624,200,589 | 115,000 | 1.150 | 2019-08-14 |
| 49 | 2019-08-14 | 0 | -20,000 | 0.00 | 1,624,200,589 | 0 | 0.950 | 2019-08-12 |
| 50 | 2019-02-25 | 20,000 | 20,000 | 0.00 | 1,624,200,589 | 17,400 | 0.870 | 2019-02-21 |
| 51 | 2019-02-11 | 0 | -30,000 | 0.00 | 1,624,200,589 | 0 | 0.780 | 2019-02-01 |
| 52 | 2019-02-01 | 30,000 | 30,000 | 0.00 | 1,624,200,589 | 22,500 | 0.750 | 2019-01-30 |
| 53 | 2018-10-08 | 0 | -22,000 | 0.00 | 1,624,200,589 | 0 | 1.100 | 2018-10-04 |
| 54 | 2018-08-15 | 22,000 | 10,000 | 0.00 | 1,624,200,589 | 23,760 | 1.080 | 2018-08-13 |
| 55 | 2018-07-26 | 12,000 | 10,000 | 0.00 | 1,624,200,589 | 13,920 | 1.160 | 2018-07-24 |
| 56 | 2018-05-09 | 2,000 | -8,000 | 0.00 | 1,624,200,589 | 2,920 | 1.460 | 2018-05-07 |
| 57 | 2018-04-30 | 10,000 | -10,000 | 0.00 | 1,624,200,589 | 14,500 | 1.450 | 2018-04-26 |
| 58 | 2018-04-23 | 20,000 | 10,000 | 0.00 | 1,624,200,589 | 29,200 | 1.460 | 2018-04-19 |
| 59 | 2018-04-09 | 10,000 | 10,000 | 0.00 | 1,624,200,589 | 16,300 | 1.630 | 2018-04-04 |
| 60 | 2018-03-28 | 0 | -4,000 | 0.00 | 1,624,200,589 | 0 | 1.760 | 2018-03-26 |
| 61 | 2018-03-06 | 4,000 | -10,000 | 0.00 | 1,624,200,589 | 7,640 | 1.910 | 2018-03-02 |
| 62 | 2018-03-05 | 14,000 | -10,000 | 0.00 | 1,624,200,589 | 27,160 | 1.940 | 2018-03-01 |
| 63 | 2018-03-02 | 24,000 | 20,000 | 0.00 | 1,624,200,589 | 43,440 | 1.810 | 2018-02-28 |
| 64 | 2018-02-06 | 4,000 | -10,000 | 0.00 | 1,624,200,589 | 9,320 | 2.330 | 2018-02-02 |
| 65 | 2018-01-22 | 14,000 | 14,000 | 0.00 | 1,624,000,589 | 32,060 | 2.290 | 2018-01-18 |
| 66 | 2018-01-16 | 0 | -10,000 | 0.00 | 1,624,000,589 | 0 | 2.470 | 2018-01-12 |
| 67 | 2017-12-20 | 10,000 | 10,000 | 0.00 | 1,623,724,589 | 24,000 | 2.400 | 2017-12-18 |
| 68 | 2015-06-11 | 0 | -20,000 | 0.00 | 1,320,596,589 | 0 | 5.300 | 2015-06-09 |
| 69 | 2015-06-10 | 20,000 | 20,000 | 0.00 | 1,320,596,589 | 115,400 | 5.770 | 2015-06-08 |
| 70 | 2015-05-20 | 0 | -200,000 | 0.00 | 1,089,786,000 | 0 | 4.780 | 2015-05-18 |
| 71 | 2015-05-19 | 200,000 | 200,000 | 0.02 | 1,089,786,000 | 826,000 | 4.130 | 2015-05-15 |
| 72 | 2014-11-07 | 0 | -8,000 | 0.00 | 906,186,000 | 0 | 1.770 | 2014-11-05 |
| 73 | 2014-11-03 | 8,000 | -10,000 | 0.00 | 906,186,000 | 14,880 | 1.860 | 2014-10-30 |
| 74 | 2014-10-17 | 18,000 | -2,000 | 0.00 | 906,186,000 | 29,880 | 1.660 | 2014-10-15 |
| 75 | 2014-10-07 | 20,000 | -20,000 | 0.00 | 906,186,000 | 34,000 | 1.700 | 2014-10-03 |
| 76 | 2014-10-06 | 40,000 | 40,000 | 0.00 | 906,186,000 | 61,200 | 1.530 | 2014-09-30 |
| 77 | 2013-05-29 | 0 | -20,000 | 0.00 | 906,186,000 | 0 | 1.210 | 2013-05-27 |
| 78 | 2013-03-14 | 20,000 | -20,000 | 0.00 | 906,186,000 | 27,000 | 1.350 | 2013-03-12 |
| 79 | 2013-02-27 | 40,000 | -10,000 | 0.00 | 906,186,000 | 48,800 | 1.220 | 2013-02-25 |
| 80 | 2013-02-22 | 50,000 | 10,000 | 0.01 | 906,186,000 | 64,500 | 1.290 | 2013-02-20 |
| 81 | 2013-01-21 | 40,000 | -70,000 | 0.00 | 882,360,000 | 60,400 | 1.510 | 2013-01-17 |
| 82 | 2013-01-17 | 110,000 | 10,000 | 0.01 | 882,360,000 | 149,600 | 1.360 | 2013-01-15 |
| 83 | 2013-01-15 | 100,000 | 40,000 | 0.01 | 882,360,000 | 136,000 | 1.360 | 2013-01-11 |
| 84 | 2013-01-09 | 60,000 | 20,000 | 0.01 | 882,360,000 | 81,000 | 1.350 | 2013-01-07 |
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