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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2022-05-30 36,000 -20,000 0.00 1,954,080,706 17,640 0.490 2022-05-26
5 2022-03-23 56,000 20,000 0.00 1,628,400,589 33,040 0.590 2022-03-21
6 2021-06-03 36,000 -10,000 0.00 1,628,400,589 37,440 1.040 2021-06-01
7 2021-02-04 46,000 10,000 0.00 1,628,400,589 47,380 1.030 2021-02-02
8 2020-10-06 36,000 10,000 0.00 1,628,400,589 26,280 0.730 2020-09-30
9 2020-08-11 26,000 -30,000 0.00 1,628,400,589 27,820 1.070 2020-08-07
10 2020-08-10 56,000 30,000 0.00 1,628,400,589 61,040 1.090 2020-08-06
11 2018-09-10 26,000 4,000 0.00 1,624,200,589 23,660 0.910 2018-09-06
12 2018-08-16 22,000 -30,000 0.00 1,624,200,589 24,200 1.100 2018-08-14
13 2018-08-10 52,000 30,000 0.00 1,624,200,589 57,720 1.110 2018-08-08
14 2016-05-04 22,000 -20,000 0.00 1,433,346,589 38,060 1.730 2016-04-29
15 2016-05-03 42,000 20,000 0.00 1,433,346,589 70,980 1.690 2016-04-28
16 2016-02-26 22,000 -12,000 0.00 1,433,346,589 38,940 1.770 2016-02-24
17 2016-02-12 34,000 12,000 0.00 1,433,346,589 57,460 1.690 2016-02-05
18 2016-01-05 22,000 -6,000 0.00 1,320,846,589 46,860 2.130 2015-12-30
19 2015-12-30 28,000 -10,000 0.00 1,320,846,589 62,440 2.230 2015-12-28
20 2015-12-29 38,000 10,000 0.00 1,320,846,589 79,420 2.090 2015-12-23
21 2015-12-10 28,000 6,000 0.00 1,320,596,589 79,520 2.840 2015-12-08
22 2015-08-03 22,000 6,000 0.00 1,320,596,589 58,960 2.680 2015-07-30
23 2015-07-16 16,000 10,000 0.00 1,320,596,589 56,800 3.550 2015-07-14
24 2015-06-26 6,000 -4,000 0.00 1,320,596,589 29,760 4.960 2015-06-24
25 2015-06-25 10,000 4,000 0.00 1,320,596,589 48,700 4.870 2015-06-23
26 2015-06-11 6,000 6,000 0.00 1,320,596,589 31,800 5.300 2015-06-09
27 2015-04-15 0 -10,000 0.00 1,089,786,000 0 3.080 2015-04-13
28 2015-04-14 10,000 10,000 0.00 1,089,786,000 29,700 2.970 2015-04-10
29 2015-02-24 0 -2,000 0.00 1,086,186,000 0 1.810 2015-02-17
30 2015-02-16 2,000 2,000 0.00 1,086,186,000 3,680 1.840 2015-02-12
31 2014-09-05 0 -2,000 0.00 906,186,000 0 2.260 2014-09-03
32 2014-08-19 2,000 2,000 0.00 906,186,000 4,560 2.280 2014-08-15
33 2013-06-05 0 -20,000 0.00 906,186,000 0 1.280 2013-06-03
34 2013-02-28 20,000 -4,000 0.00 906,186,000 23,600 1.180 2013-02-26
35 2013-02-25 24,000 20,000 0.00 906,186,000 29,520 1.230 2013-02-21
36 2013-01-21 4,000 4,000 0.00 882,360,000 6,040 1.510 2013-01-17

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