China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASSID: B01320
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 | 2025-10-24 | 0 | -160,000 | 0.00 | 2,713,005,559 | 0 | 0.660 | 2025-10-22 |
| 5 | 2025-10-20 | 160,000 | -20,000 | 0.01 | 2,713,005,559 | 136,000 | 0.850 | 2025-10-16 |
| 6 | 2025-10-14 | 180,000 | 80,000 | 0.01 | 2,713,005,559 | 136,800 | 0.760 | 2025-10-10 |
| 7 | 2025-10-06 | 100,000 | -80,000 | 0.00 | 2,713,005,559 | 69,000 | 0.690 | 2025-10-02 |
| 8 | 2025-09-09 | 180,000 | 20,000 | 0.01 | 2,342,125,559 | 90,000 | 0.500 | 2025-09-05 |
| 9 | 2025-06-10 | 160,000 | -100,000 | 0.01 | 2,342,125,559 | 73,600 | 0.460 | 2025-06-06 |
| 10 | 2025-05-28 | 260,000 | -100,000 | 0.01 | 2,342,125,559 | 70,200 | 0.270 | 2025-05-26 |
| 11 | 2025-05-27 | 360,000 | 100,000 | 0.02 | 2,342,125,559 | 87,120 | 0.242 | 2025-05-23 |
| 12 | 2025-05-26 | 260,000 | -300,000 | 0.01 | 2,342,125,559 | 59,800 | 0.230 | 2025-05-22 |
| 13 | 2025-05-23 | 560,000 | 300,000 | 0.02 | 2,342,125,559 | 127,120 | 0.227 | 2025-05-21 |
| 14 | 2025-03-31 | 260,000 | -200,000 | 0.01 | 2,342,125,559 | 71,500 | 0.275 | 2025-03-27 |
| 15 | 2025-03-27 | 460,000 | 200,000 | 0.02 | 2,342,125,559 | 119,600 | 0.260 | 2025-03-25 |
| 16 | 2025-02-19 | 260,000 | -100,000 | 0.01 | 2,342,125,559 | 80,600 | 0.310 | 2025-02-17 |
| 17 | 2025-02-10 | 360,000 | 100,000 | 0.02 | 2,342,125,559 | 106,200 | 0.295 | 2025-02-06 |
| 18 | 2025-02-07 | 260,000 | 60,000 | 0.01 | 2,342,125,559 | 79,300 | 0.305 | 2025-02-05 |
| 19 | 2025-01-22 | 200,000 | -400,000 | 0.01 | 1,954,080,706 | 57,000 | 0.285 | 2025-01-20 |
| 20 | 2024-12-12 | 600,000 | -200,000 | 0.03 | 1,954,080,706 | 153,000 | 0.255 | 2024-12-10 |
| 21 | 2024-11-18 | 800,000 | 200,000 | 0.04 | 1,954,080,706 | 192,800 | 0.241 | 2024-11-14 |
| 22 | 2024-11-08 | 600,000 | 200,000 | 0.03 | 1,954,080,706 | 183,000 | 0.305 | 2024-11-06 |
| 23 | 2024-09-17 | 400,000 | -700,000 | 0.02 | 1,954,080,706 | 114,000 | 0.285 | 2024-09-13 |
| 24 | 2024-09-12 | 1,100,000 | 200,000 | 0.06 | 1,954,080,706 | 280,500 | 0.255 | 2024-09-10 |
| 25 | 2024-08-27 | 900,000 | -100,000 | 0.05 | 1,954,080,706 | 261,000 | 0.290 | 2024-08-23 |
| 26 | 2024-08-26 | 1,000,000 | 100,000 | 0.05 | 1,954,080,706 | 295,000 | 0.295 | 2024-08-22 |
| 27 | 2024-08-23 | 900,000 | 100,000 | 0.05 | 1,954,080,706 | 274,500 | 0.305 | 2024-08-21 |
| 28 | 2024-08-20 | 800,000 | -100,000 | 0.04 | 1,954,080,706 | 212,000 | 0.265 | 2024-08-16 |
| 29 | 2024-08-15 | 900,000 | 100,000 | 0.05 | 1,954,080,706 | 238,500 | 0.265 | 2024-08-13 |
| 30 | 2024-08-02 | 800,000 | 100,000 | 0.04 | 1,954,080,706 | 216,000 | 0.270 | 2024-07-31 |
| 31 | 2024-07-29 | 700,000 | 100,000 | 0.04 | 1,954,080,706 | 192,500 | 0.275 | 2024-07-25 |
| 32 | 2024-07-25 | 600,000 | -200,000 | 0.03 | 1,954,080,706 | 177,000 | 0.295 | 2024-07-23 |
| 33 | 2024-07-23 | 800,000 | 100,000 | 0.04 | 1,954,080,706 | 248,000 | 0.310 | 2024-07-19 |
| 34 | 2024-07-22 | 700,000 | 100,000 | 0.04 | 1,954,080,706 | 227,500 | 0.325 | 2024-07-18 |
| 35 | 2024-07-18 | 600,000 | 100,000 | 0.03 | 1,954,080,706 | 192,000 | 0.320 | 2024-07-16 |
| 36 | 2024-07-10 | 500,000 | -100,000 | 0.03 | 1,954,080,706 | 162,500 | 0.325 | 2024-07-08 |
| 37 | 2024-07-08 | 600,000 | -100,000 | 0.03 | 1,954,080,706 | 195,000 | 0.325 | 2024-07-04 |
| 38 | 2024-07-02 | 700,000 | 100,000 | 0.04 | 1,954,080,706 | 210,000 | 0.300 | 2024-06-27 |
| 39 | 2024-06-28 | 600,000 | 200,000 | 0.03 | 1,954,080,706 | 183,000 | 0.305 | 2024-06-26 |
| 40 | 2024-06-25 | 400,000 | -100,000 | 0.02 | 1,954,080,706 | 130,000 | 0.325 | 2024-06-21 |
| 41 | 2024-06-24 | 500,000 | -100,000 | 0.03 | 1,954,080,706 | 165,000 | 0.330 | 2024-06-20 |
| 42 | 2024-06-17 | 600,000 | 100,000 | 0.03 | 1,954,080,706 | 183,000 | 0.305 | 2024-06-13 |
| 43 | 2024-06-13 | 500,000 | 100,000 | 0.03 | 1,954,080,706 | 152,500 | 0.305 | 2024-06-11 |
| 44 | 2024-06-12 | 400,000 | -200,000 | 0.02 | 1,954,080,706 | 134,000 | 0.335 | 2024-06-07 |
| 45 | 2024-06-05 | 600,000 | 200,000 | 0.03 | 1,954,080,706 | 183,000 | 0.305 | 2024-06-03 |
| 46 | 2024-05-28 | 400,000 | 100,000 | 0.02 | 1,954,080,706 | 152,000 | 0.380 | 2024-05-24 |
| 47 | 2024-05-23 | 300,000 | -150,000 | 0.02 | 1,954,080,706 | 126,000 | 0.420 | 2024-05-21 |
| 48 | 2024-05-22 | 450,000 | -50,000 | 0.02 | 1,954,080,706 | 211,500 | 0.470 | 2024-05-20 |
| 49 | 2024-05-20 | 500,000 | 100,000 | 0.03 | 1,954,080,706 | 147,500 | 0.295 | 2024-05-16 |
| 50 | 2024-05-17 | 400,000 | -100,000 | 0.02 | 1,954,080,706 | 116,000 | 0.290 | 2024-05-14 |
| 51 | 2024-05-14 | 500,000 | 100,000 | 0.03 | 1,954,080,706 | 162,500 | 0.325 | 2024-05-10 |
| 52 | 2024-04-23 | 400,000 | 100,000 | 0.02 | 1,954,080,706 | 134,000 | 0.335 | 2024-04-19 |
| 53 | 2024-04-22 | 300,000 | 80,000 | 0.02 | 1,954,080,706 | 90,000 | 0.300 | 2024-04-18 |
| 54 | 2024-04-17 | 220,000 | -120,000 | 0.01 | 1,954,080,706 | 79,200 | 0.360 | 2024-04-15 |
| 55 | 2024-04-10 | 340,000 | -150,000 | 0.02 | 1,954,080,706 | 129,200 | 0.380 | 2024-04-08 |
| 56 | 2024-04-09 | 490,000 | 70,000 | 0.03 | 1,954,080,706 | 91,140 | 0.186 | 2024-04-05 |
| 57 | 2024-03-13 | 420,000 | 300,000 | 0.02 | 1,954,080,706 | 52,500 | 0.125 | 2024-03-11 |
| 58 | 2023-03-03 | 120,000 | -10,000 | 0.01 | 1,954,080,706 | 48,600 | 0.405 | 2023-03-01 |
| 59 | 2021-07-09 | 130,000 | -4,000 | 0.01 | 1,628,400,589 | 91,000 | 0.700 | 2021-07-07 |
| 60 | 2021-06-04 | 134,000 | 20,000 | 0.01 | 1,628,400,589 | 135,340 | 1.010 | 2021-06-02 |
| 61 | 2021-05-21 | 114,000 | 50,000 | 0.01 | 1,628,400,589 | 125,400 | 1.100 | 2021-05-18 |
| 62 | 2021-05-20 | 64,000 | 4,000 | 0.00 | 1,628,400,589 | 69,120 | 1.080 | 2021-05-17 |
| 63 | 2021-02-09 | 60,000 | -14,000 | 0.00 | 1,628,400,589 | 53,400 | 0.890 | 2021-02-05 |
| 64 | 2021-02-05 | 74,000 | 30,000 | 0.00 | 1,628,400,589 | 68,820 | 0.930 | 2021-02-03 |
| 65 | 2021-02-04 | 44,000 | -30,000 | 0.00 | 1,628,400,589 | 45,320 | 1.030 | 2021-02-02 |
| 66 | 2021-02-03 | 74,000 | -20,000 | 0.00 | 1,628,400,589 | 99,900 | 1.350 | 2021-02-01 |
| 67 | 2020-11-30 | 94,000 | -30,000 | 0.01 | 1,628,400,589 | 72,380 | 0.770 | 2020-11-26 |
| 68 | 2020-10-21 | 124,000 | 30,000 | 0.01 | 1,628,400,589 | 93,000 | 0.750 | 2020-10-19 |
| 69 | 2020-09-02 | 94,000 | 20,000 | 0.01 | 1,628,400,589 | 88,360 | 0.940 | 2020-08-31 |
| 70 | 2020-07-31 | 74,000 | -40,000 | 0.00 | 1,628,400,589 | 77,700 | 1.050 | 2020-07-29 |
| 71 | 2020-07-30 | 114,000 | 90,000 | 0.01 | 1,628,400,589 | 115,140 | 1.010 | 2020-07-28 |
| 72 | 2020-07-29 | 24,000 | -50,000 | 0.00 | 1,628,400,589 | 26,880 | 1.120 | 2020-07-27 |
| 73 | 2020-07-24 | 74,000 | 50,000 | 0.00 | 1,628,400,589 | 68,820 | 0.930 | 2020-07-22 |
| 74 | 2019-10-08 | 24,000 | -50,000 | 0.00 | 1,627,350,589 | 24,960 | 1.040 | 2019-10-03 |
| 75 | 2019-09-26 | 74,000 | 50,000 | 0.00 | 1,627,350,589 | 84,360 | 1.140 | 2019-09-24 |
| 76 | 2019-09-24 | 24,000 | -30,000 | 0.00 | 1,627,350,589 | 25,200 | 1.050 | 2019-09-20 |
| 77 | 2019-09-23 | 54,000 | 30,000 | 0.00 | 1,627,350,589 | 52,380 | 0.970 | 2019-09-19 |
| 78 | 2019-09-19 | 24,000 | -30,000 | 0.00 | 1,627,350,589 | 24,720 | 1.030 | 2019-09-17 |
| 79 | 2019-09-18 | 54,000 | 30,000 | 0.00 | 1,627,350,589 | 54,540 | 1.010 | 2019-09-16 |
| 80 | 2019-08-15 | 24,000 | -50,000 | 0.00 | 1,624,200,589 | 30,720 | 1.280 | 2019-08-13 |
| 81 | 2019-08-14 | 74,000 | 50,000 | 0.00 | 1,624,200,589 | 70,300 | 0.950 | 2019-08-12 |
| 82 | 2019-08-13 | 24,000 | -50,000 | 0.00 | 1,624,200,589 | 23,280 | 0.970 | 2019-08-09 |
| 83 | 2019-08-12 | 74,000 | 50,000 | 0.00 | 1,624,200,589 | 62,900 | 0.850 | 2019-08-08 |
| 84 | 2019-08-07 | 24,000 | -100,000 | 0.00 | 1,624,200,589 | 18,000 | 0.750 | 2019-08-05 |
| 85 | 2019-07-25 | 124,000 | -100,000 | 0.01 | 1,624,200,589 | 83,080 | 0.670 | 2019-07-23 |
| 86 | 2019-07-24 | 224,000 | 100,000 | 0.01 | 1,624,200,589 | 170,240 | 0.760 | 2019-07-22 |
| 87 | 2019-07-23 | 124,000 | 80,000 | 0.01 | 1,624,200,589 | 96,720 | 0.780 | 2019-07-19 |
| 88 | 2019-06-26 | 44,000 | 20,000 | 0.00 | 1,624,200,589 | 24,640 | 0.560 | 2019-06-24 |
| 89 | 2017-10-30 | 24,000 | -4,000 | 0.00 | 1,619,646,589 | 66,720 | 2.780 | 2017-10-26 |
| 90 | 2016-12-12 | 28,000 | -10,000 | 0.00 | 1,463,346,589 | 42,000 | 1.500 | 2016-12-08 |
| 91 | 2016-12-09 | 38,000 | 10,000 | 0.00 | 1,463,346,589 | 57,760 | 1.520 | 2016-12-07 |
| 92 | 2016-07-05 | 28,000 | -40,000 | 0.00 | 1,433,346,589 | 45,080 | 1.610 | 2016-06-30 |
| 93 | 2016-06-28 | 68,000 | 40,000 | 0.00 | 1,433,346,589 | 99,960 | 1.470 | 2016-06-24 |
| 94 | 2016-05-11 | 28,000 | 14,000 | 0.00 | 1,433,346,589 | 44,800 | 1.600 | 2016-05-09 |
| 95 | 2016-04-14 | 14,000 | -30,000 | 0.00 | 1,433,346,589 | 25,620 | 1.830 | 2016-04-12 |
| 96 | 2016-04-13 | 44,000 | -30,000 | 0.00 | 1,433,346,589 | 78,760 | 1.790 | 2016-04-11 |
| 97 | 2016-04-07 | 74,000 | 30,000 | 0.01 | 1,433,346,589 | 126,540 | 1.710 | 2016-04-05 |
| 98 | 2016-04-06 | 44,000 | -30,000 | 0.00 | 1,433,346,589 | 78,760 | 1.790 | 2016-04-01 |
| 99 | 2016-03-17 | 74,000 | -46,000 | 0.01 | 1,433,346,589 | 118,400 | 1.600 | 2016-03-15 |
| 100 | 2016-03-16 | 120,000 | 46,000 | 0.01 | 1,433,346,589 | 195,600 | 1.630 | 2016-03-14 |
| 101 | 2016-03-11 | 74,000 | 30,000 | 0.01 | 1,433,346,589 | 123,580 | 1.670 | 2016-03-09 |
| 102 | 2016-03-04 | 44,000 | 30,000 | 0.00 | 1,433,346,589 | 76,560 | 1.740 | 2016-03-02 |
| 103 | 2016-02-26 | 14,000 | -20,000 | 0.00 | 1,433,346,589 | 24,780 | 1.770 | 2016-02-24 |
| 104 | 2016-02-24 | 34,000 | 20,000 | 0.00 | 1,433,346,589 | 56,780 | 1.670 | 2016-02-22 |
| 105 | 2016-01-07 | 14,000 | -4,000 | 0.00 | 1,320,846,589 | 27,720 | 1.980 | 2016-01-05 |
| 106 | 2016-01-06 | 18,000 | 4,000 | 0.00 | 1,320,846,589 | 35,460 | 1.970 | 2016-01-04 |
| 107 | 2015-12-03 | 14,000 | -30,000 | 0.00 | 1,320,596,589 | 33,320 | 2.380 | 2015-12-01 |
| 108 | 2015-11-11 | 44,000 | 30,000 | 0.00 | 1,320,596,589 | 88,880 | 2.020 | 2015-11-09 |
| 109 | 2015-10-19 | 14,000 | -30,000 | 0.00 | 1,320,596,589 | 27,860 | 1.990 | 2015-10-15 |
| 110 | 2015-10-14 | 44,000 | -30,000 | 0.00 | 1,320,596,589 | 84,480 | 1.920 | 2015-10-12 |
| 111 | 2015-10-12 | 74,000 | 30,000 | 0.01 | 1,320,596,589 | 137,640 | 1.860 | 2015-10-08 |
| 112 | 2015-09-02 | 44,000 | 30,000 | 0.00 | 1,320,596,589 | 83,160 | 1.890 | 2015-08-31 |
| 113 | 2015-07-15 | 14,000 | -6,000 | 0.00 | 1,320,596,589 | 51,800 | 3.700 | 2015-07-13 |
| 114 | 2015-07-14 | 20,000 | 10,000 | 0.00 | 1,320,596,589 | 69,000 | 3.450 | 2015-07-10 |
| 115 | 2015-06-05 | 10,000 | -20,000 | 0.00 | 1,320,596,589 | 51,100 | 5.110 | 2015-06-03 |
| 116 | 2015-06-01 | 30,000 | 30,000 | 0.00 | 1,302,640,589 | 178,800 | 5.960 | 2015-05-28 |
| 117 | 2015-05-29 | 0 | -80,000 | 0.00 | 1,289,786,000 | 0 | 5.990 | 2015-05-27 |
| 118 | 2015-05-26 | 80,000 | 10,000 | 0.01 | 1,289,786,000 | 384,000 | 4.800 | 2015-05-21 |
| 119 | 2015-05-22 | 70,000 | 30,000 | 0.01 | 1,289,786,000 | 332,500 | 4.750 | 2015-05-20 |
| 120 | 2015-05-19 | 40,000 | -34,000 | 0.00 | 1,089,786,000 | 165,200 | 4.130 | 2015-05-15 |
| 121 | 2015-05-14 | 74,000 | 34,000 | 0.01 | 1,089,786,000 | 247,900 | 3.350 | 2015-05-12 |
| 122 | 2015-04-28 | 40,000 | 40,000 | 0.00 | 1,089,786,000 | 134,800 | 3.370 | 2015-04-24 |
| 123 | 2014-11-03 | 0 | -20,000 | 0.00 | 906,186,000 | 0 | 1.860 | 2014-10-30 |
| 124 | 2014-10-31 | 20,000 | -20,000 | 0.00 | 906,186,000 | 35,000 | 1.750 | 2014-10-29 |
| 125 | 2014-10-16 | 40,000 | -40,000 | 0.00 | 906,186,000 | 68,800 | 1.720 | 2014-10-14 |
| 126 | 2014-10-15 | 80,000 | 20,000 | 0.01 | 906,186,000 | 135,200 | 1.690 | 2014-10-13 |
| 127 | 2014-10-14 | 60,000 | -20,000 | 0.01 | 906,186,000 | 93,000 | 1.550 | 2014-10-10 |
| 128 | 2014-10-13 | 80,000 | -20,000 | 0.01 | 906,186,000 | 129,600 | 1.620 | 2014-10-09 |
| 129 | 2014-09-30 | 100,000 | 20,000 | 0.01 | 906,186,000 | 190,000 | 1.900 | 2014-09-26 |
| 130 | 2014-09-24 | 80,000 | 80,000 | 0.01 | 906,186,000 | 171,200 | 2.140 | 2014-09-22 |
| 131 | 2013-09-03 | 0 | -20,000 | 0.00 | 906,186,000 | 0 | 1.150 | 2013-08-30 |
| 132 | 2013-08-20 | 20,000 | 20,000 | 0.00 | 906,186,000 | 22,600 | 1.130 | 2013-08-16 |
| 133 | 2013-08-19 | 0 | -20,000 | 0.00 | 906,186,000 | 0 | 1.100 | 2013-08-15 |
| 134 | 2013-06-26 | 20,000 | 20,000 | 0.00 | 906,186,000 | 19,400 | 0.970 | 2013-06-24 |
| 135 | 2013-02-04 | 0 | -20,000 | 0.00 | 906,186,000 | 0 | 1.350 | 2013-01-31 |
| 136 | 2013-02-01 | 20,000 | -20,000 | 0.00 | 906,186,000 | 27,000 | 1.350 | 2013-01-30 |
| 137 | 2013-01-28 | 40,000 | -20,000 | 0.00 | 906,186,000 | 56,800 | 1.420 | 2013-01-24 |
| 138 | 2013-01-25 | 60,000 | -60,000 | 0.01 | 906,186,000 | 85,800 | 1.430 | 2013-01-23 |
| 139 | 2013-01-23 | 120,000 | 20,000 | 0.01 | 906,186,000 | 178,800 | 1.490 | 2013-01-21 |
| 140 | 2013-01-21 | 100,000 | 100,000 | 0.01 | 882,360,000 | 151,000 | 1.510 | 2013-01-17 |
| 141 | 2013-01-14 | 0 | -10,000 | 0.00 | 882,360,000 | 0 | 1.390 | 2013-01-10 |
| 142 | 2013-01-09 | 10,000 | 10,000 | 0.00 | 882,360,000 | 13,500 | 1.350 | 2013-01-07 |
| 143 | 2013-01-08 | 0 | -20,000 | 0.00 | 882,360,000 | 0 | 1.370 | 2013-01-04 |
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