China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
Funderstone Securities Limited
CCASSID: B01324
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 | 2025-11-03 | 126,000 | -50,000 | 0.00 | 2,713,005,559 | 79,380 | 0.630 | 2025-10-30 |
| 5 | 2025-10-21 | 176,000 | 40,000 | 0.01 | 2,713,005,559 | 142,560 | 0.810 | 2025-10-17 |
| 6 | 2025-10-09 | 136,000 | -50,000 | 0.01 | 2,713,005,559 | 108,800 | 0.800 | 2025-10-06 |
| 7 | 2025-07-16 | 186,000 | 100,000 | 0.01 | 2,342,125,559 | 104,160 | 0.560 | 2025-07-14 |
| 8 | 2025-02-11 | 86,000 | -8,000 | 0.00 | 2,342,125,559 | 25,370 | 0.295 | 2025-02-07 |
| 9 | 2024-10-09 | 94,000 | -50,000 | 0.00 | 1,954,080,706 | 32,900 | 0.350 | 2024-10-07 |
| 10 | 2024-08-08 | 144,000 | -50,000 | 0.01 | 1,954,080,706 | 36,000 | 0.250 | 2024-08-06 |
| 11 | 2024-06-26 | 194,000 | 50,000 | 0.01 | 1,954,080,706 | 59,170 | 0.305 | 2024-06-24 |
| 12 | 2024-06-24 | 144,000 | -50,000 | 0.01 | 1,954,080,706 | 47,520 | 0.330 | 2024-06-20 |
| 13 | 2024-06-14 | 194,000 | 50,000 | 0.01 | 1,954,080,706 | 61,110 | 0.315 | 2024-06-12 |
| 14 | 2024-05-22 | 144,000 | 50,000 | 0.01 | 1,954,080,706 | 67,680 | 0.470 | 2024-05-20 |
| 15 | 2024-04-15 | 94,000 | -40,000 | 0.00 | 1,954,080,706 | 32,430 | 0.345 | 2024-04-11 |
| 16 | 2021-10-22 | 134,000 | -50,000 | 0.01 | 1,628,400,589 | 76,380 | 0.570 | 2021-10-20 |
| 17 | 2021-09-28 | 184,000 | 30,000 | 0.01 | 1,628,400,589 | 103,040 | 0.560 | 2021-09-24 |
| 18 | 2021-07-29 | 154,000 | 40,000 | 0.01 | 1,628,400,589 | 95,480 | 0.620 | 2021-07-27 |
| 19 | 2021-05-31 | 114,000 | 20,000 | 0.01 | 1,628,400,589 | 111,720 | 0.980 | 2021-05-27 |
| 20 | 2021-05-13 | 94,000 | -20,000 | 0.01 | 1,628,400,589 | 95,880 | 1.020 | 2021-05-11 |
| 21 | 2021-02-22 | 114,000 | 20,000 | 0.01 | 1,628,400,589 | 123,120 | 1.080 | 2021-02-18 |
| 22 | 2021-02-17 | 94,000 | 20,000 | 0.01 | 1,628,400,589 | 88,360 | 0.940 | 2021-02-10 |
| 23 | 2021-02-03 | 74,000 | 20,000 | 0.00 | 1,628,400,589 | 99,900 | 1.350 | 2021-02-01 |
| 24 | 2020-12-21 | 54,000 | -80,000 | 0.00 | 1,628,400,589 | 44,280 | 0.820 | 2020-12-17 |
| 25 | 2020-12-17 | 134,000 | 80,000 | 0.01 | 1,628,400,589 | 103,180 | 0.770 | 2020-12-15 |
| 26 | 2020-08-06 | 54,000 | -80,000 | 0.00 | 1,628,400,589 | 51,840 | 0.960 | 2020-08-04 |
| 27 | 2020-08-03 | 134,000 | 30,000 | 0.01 | 1,628,400,589 | 125,960 | 0.940 | 2020-07-30 |
| 28 | 2020-07-30 | 104,000 | 50,000 | 0.01 | 1,628,400,589 | 105,040 | 1.010 | 2020-07-28 |
| 29 | 2020-07-29 | 54,000 | -30,000 | 0.00 | 1,628,400,589 | 60,480 | 1.120 | 2020-07-27 |
| 30 | 2020-07-28 | 84,000 | 30,000 | 0.01 | 1,628,400,589 | 83,160 | 0.990 | 2020-07-24 |
| 31 | 2020-07-24 | 54,000 | -30,000 | 0.00 | 1,628,400,589 | 50,220 | 0.930 | 2020-07-22 |
| 32 | 2020-03-11 | 84,000 | 30,000 | 0.01 | 1,627,350,589 | 62,160 | 0.740 | 2020-03-09 |
| 33 | 2020-03-10 | 54,000 | -30,000 | 0.00 | 1,627,350,589 | 42,660 | 0.790 | 2020-03-06 |
| 34 | 2020-03-03 | 84,000 | 30,000 | 0.01 | 1,627,350,589 | 63,000 | 0.750 | 2020-02-28 |
| 35 | 2019-09-02 | 54,000 | -68,000 | 0.00 | 1,627,350,589 | 64,260 | 1.190 | 2019-08-29 |
| 36 | 2019-08-19 | 122,000 | 4,000 | 0.01 | 1,624,200,589 | 141,520 | 1.160 | 2019-08-15 |
| 37 | 2019-08-16 | 118,000 | 80,000 | 0.01 | 1,624,200,589 | 135,700 | 1.150 | 2019-08-14 |
| 38 | 2019-08-15 | 38,000 | -80,000 | 0.00 | 1,624,200,589 | 48,640 | 1.280 | 2019-08-13 |
| 39 | 2019-08-14 | 118,000 | 80,000 | 0.01 | 1,624,200,589 | 112,100 | 0.950 | 2019-08-12 |
| 40 | 2019-08-13 | 38,000 | 10,000 | 0.00 | 1,624,200,589 | 36,860 | 0.970 | 2019-08-09 |
| 41 | 2019-08-12 | 28,000 | -100,000 | 0.00 | 1,624,200,589 | 23,800 | 0.850 | 2019-08-08 |
| 42 | 2019-07-24 | 128,000 | 100,000 | 0.01 | 1,624,200,589 | 97,280 | 0.760 | 2019-07-22 |
| 43 | 2015-07-16 | 28,000 | 8,000 | 0.00 | 1,320,596,589 | 99,400 | 3.550 | 2015-07-14 |
| 44 | 2015-07-02 | 20,000 | 10,000 | 0.00 | 1,320,596,589 | 86,200 | 4.310 | 2015-06-29 |
| 45 | 2015-06-01 | 10,000 | 10,000 | 0.00 | 1,302,640,589 | 59,600 | 5.960 | 2015-05-28 |
| 46 | 2015-05-27 | 0 | -10,000 | 0.00 | 1,289,786,000 | 0 | 5.310 | 2015-05-22 |
| 47 | 2015-05-22 | 10,000 | 10,000 | 0.00 | 1,289,786,000 | 47,500 | 4.750 | 2015-05-20 |
| 48 | 2015-05-14 | 0 | -10,000 | 0.00 | 1,089,786,000 | 0 | 3.350 | 2015-05-12 |
| 49 | 2015-04-20 | 10,000 | 10,000 | 0.00 | 1,089,786,000 | 32,500 | 3.250 | 2015-04-16 |
| 50 | 2015-03-03 | 0 | -10,000 | 0.00 | 1,086,186,000 | 0 | 2.000 | 2015-02-27 |
| 51 | 2014-08-19 | 10,000 | 10,000 | 0.00 | 906,186,000 | 22,800 | 2.280 | 2014-08-15 |
| 52 | 2014-08-14 | 0 | -24,000 | 0.00 | 906,186,000 | 0 | 1.700 | 2014-08-12 |
| 53 | 2013-09-25 | 24,000 | -10,000 | 0.00 | 906,186,000 | 29,760 | 1.240 | 2013-09-23 |
| 54 | 2013-08-27 | 34,000 | 10,000 | 0.00 | 906,186,000 | 40,120 | 1.180 | 2013-08-23 |
| 55 | 2013-06-24 | 24,000 | -300,000 | 0.00 | 906,186,000 | 28,560 | 1.190 | 2013-06-20 |
| 56 | 2013-03-19 | 324,000 | -14,000 | 0.04 | 906,186,000 | 450,360 | 1.390 | 2013-03-15 |
| 57 | 2013-03-11 | 338,000 | -20,000 | 0.04 | 906,186,000 | 432,640 | 1.280 | 2013-03-07 |
| 58 | 2013-03-05 | 358,000 | 20,000 | 0.04 | 906,186,000 | 458,240 | 1.280 | 2013-03-01 |
| 59 | 2013-01-31 | 338,000 | -10,000 | 0.04 | 906,186,000 | 463,060 | 1.370 | 2013-01-29 |
| 60 | 2013-01-30 | 348,000 | 300,000 | 0.04 | 906,186,000 | 469,800 | 1.350 | 2013-01-28 |
| 61 | 2013-01-25 | 48,000 | 10,000 | 0.01 | 906,186,000 | 68,640 | 1.430 | 2013-01-23 |
| 62 | 2013-01-22 | 38,000 | -40,000 | 0.00 | 882,360,000 | 55,860 | 1.470 | 2013-01-18 |
| 63 | 2013-01-21 | 78,000 | -36,000 | 0.01 | 882,360,000 | 117,780 | 1.510 | 2013-01-17 |
| 64 | 2013-01-17 | 114,000 | 30,000 | 0.01 | 882,360,000 | 155,040 | 1.360 | 2013-01-15 |
| 65 | 2013-01-14 | 84,000 | -66,000 | 0.01 | 882,360,000 | 116,760 | 1.390 | 2013-01-10 |
| 66 | 2013-01-04 | 150,000 | 10,000 | 0.02 | 882,360,000 | 207,000 | 1.380 | 2013-01-02 |
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