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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2026-02-04 0.640 2026-02-02
2 2026-02-03 0.700 2026-01-30
3 2026-01-30 227,400 -10,000 0.01 3,036,337,559 184,194 0.810 2026-01-28
4 2026-01-29 237,400 -10,000 0.01 3,036,337,559 182,798 0.770 2026-01-27
5 2026-01-28 247,400 -160,000 0.01 3,036,337,559 200,394 0.810 2026-01-26
6 2026-01-26 407,400 -50,000 0.01 3,036,337,559 277,032 0.680 2026-01-22
7 2026-01-21 457,400 60,000 0.02 2,981,337,559 315,606 0.690 2026-01-19
8 2026-01-20 397,400 120,000 0.01 2,981,337,559 278,180 0.700 2026-01-16
9 2026-01-15 277,400 -150,000 0.01 2,981,337,559 202,502 0.730 2026-01-13
10 2026-01-08 427,400 100,000 0.01 2,981,337,559 312,002 0.730 2026-01-06
11 2026-01-07 327,400 -50,000 0.01 2,981,337,559 242,276 0.740 2026-01-05
12 2026-01-05 377,400 100,000 0.01 2,981,337,559 264,180 0.700 2025-12-30
13 2025-12-30 277,400 100,000 0.01 2,981,337,559 196,954 0.710 2025-12-23
14 2025-12-29 177,400 -100,000 0.01 2,981,337,559 129,502 0.730 2025-12-22
15 2025-12-22 277,400 100,000 0.01 2,981,337,559 196,954 0.710 2025-12-18
16 2025-12-19 177,400 -100,000 0.01 2,981,337,559 129,502 0.730 2025-12-17
17 2025-12-17 277,400 100,000 0.01 2,954,337,559 196,954 0.710 2025-12-15
18 2025-12-16 177,400 -100,000 0.01 2,954,337,559 129,502 0.730 2025-12-12
19 2025-12-10 277,400 100,000 0.01 2,954,337,559 194,180 0.700 2025-12-08
20 2025-12-02 177,400 -100,000 0.01 2,954,337,559 125,954 0.710 2025-11-28
21 2025-11-25 277,400 100,000 0.01 2,954,337,559 166,440 0.600 2025-11-21
22 2025-11-17 177,400 -130,000 0.01 2,954,337,559 129,502 0.730 2025-11-13
23 2025-10-30 307,400 68,000 0.01 2,713,005,559 196,736 0.640 2025-10-27
24 2025-10-28 239,400 20,000 0.01 2,713,005,559 155,610 0.650 2025-10-24
25 2025-10-24 219,400 80,000 0.01 2,713,005,559 144,804 0.660 2025-10-22
26 2025-10-13 139,400 50,000 0.01 2,713,005,559 111,520 0.800 2025-10-09
27 2025-10-10 89,400 -130,000 0.00 2,713,005,559 80,460 0.900 2025-10-08
28 2025-10-06 219,400 -50,000 0.01 2,713,005,559 151,386 0.690 2025-10-02
29 2025-09-23 269,400 -150,000 0.01 2,478,793,559 134,700 0.500 2025-09-19
30 2025-09-19 419,400 150,000 0.02 2,478,793,559 205,506 0.490 2025-09-17
31 2025-09-16 269,400 -130,000 0.01 2,342,125,559 140,088 0.520 2025-09-12
32 2025-09-15 399,400 130,000 0.02 2,342,125,559 197,703 0.495 2025-09-11
33 2025-09-11 269,400 -100,000 0.01 2,342,125,559 134,700 0.500 2025-09-09
34 2025-09-09 369,400 100,000 0.02 2,342,125,559 184,700 0.500 2025-09-05
35 2025-09-02 269,400 -200,000 0.01 2,342,125,559 126,618 0.470 2025-08-29
36 2025-08-25 469,400 100,000 0.02 2,342,125,559 199,495 0.425 2025-08-21
37 2025-08-22 369,400 100,000 0.02 2,342,125,559 156,995 0.425 2025-08-20
38 2025-07-31 269,400 100,000 0.01 2,342,125,559 122,577 0.455 2025-07-29
39 2025-07-25 169,400 50,000 0.01 2,342,125,559 86,394 0.510 2025-07-23
40 2025-07-18 119,400 50,000 0.01 2,342,125,559 59,700 0.500 2025-07-16
41 2025-07-04 69,400 -70,000 0.00 2,342,125,559 30,536 0.440 2025-07-02
42 2025-06-27 139,400 -20,000 0.01 2,342,125,559 59,245 0.425 2025-06-25
43 2025-06-25 159,400 -80,000 0.01 2,342,125,559 70,136 0.440 2025-06-23
44 2025-06-23 239,400 150,000 0.01 2,342,125,559 114,912 0.480 2025-06-19
45 2025-06-18 89,400 -150,000 0.00 2,342,125,559 45,594 0.510 2025-06-16
46 2025-06-17 239,400 150,000 0.01 2,342,125,559 113,715 0.475 2025-06-13
47 2025-06-13 89,400 -100,000 0.00 2,342,125,559 44,253 0.495 2025-06-11
48 2025-06-12 189,400 20,000 0.01 2,342,125,559 113,640 0.600 2025-06-10
49 2025-06-11 169,400 -300 0.01 2,342,125,559 86,394 0.510 2025-06-09
50 2025-06-10 169,700 -50,000 0.01 2,342,125,559 78,062 0.460 2025-06-06
51 2025-06-03 219,700 -150,000 0.01 2,342,125,559 67,009 0.305 2025-05-30
52 2025-05-29 369,700 150,000 0.02 2,342,125,559 103,516 0.280 2025-05-27
53 2025-05-26 219,700 -200,000 0.01 2,342,125,559 50,531 0.230 2025-05-22
54 2025-05-19 419,700 100,000 0.02 2,342,125,559 84,779 0.202 2025-05-15
55 2025-05-14 319,700 100,000 0.01 2,342,125,559 67,776 0.212 2025-05-12
56 2025-05-13 219,700 -100,000 0.01 2,342,125,559 46,576 0.212 2025-05-09
57 2025-04-25 319,700 100,000 0.01 2,342,125,559 67,457 0.211 2025-04-23
58 2025-04-15 219,700 -200,000 0.01 2,342,125,559 54,705 0.249 2025-04-11
59 2025-04-14 419,700 -200,000 0.02 2,342,125,559 98,630 0.235 2025-04-10
60 2025-04-11 619,700 200,000 0.03 2,342,125,559 139,433 0.225 2025-04-09
61 2025-03-28 419,700 200,000 0.02 2,342,125,559 113,319 0.270 2025-03-26
62 2025-03-26 219,700 50,000 0.01 2,342,125,559 61,516 0.280 2025-03-24
63 2025-03-20 169,700 50,000 0.01 2,342,125,559 67,880 0.400 2025-03-18
64 2025-03-18 119,700 -50,000 0.01 2,342,125,559 47,880 0.400 2025-03-14
65 2024-11-13 169,700 50,000 0.01 1,954,080,706 45,819 0.270 2024-11-11
66 2024-08-27 119,700 -200,000 0.01 1,954,080,706 34,713 0.290 2024-08-23
67 2024-08-23 319,700 200,000 0.02 1,954,080,706 97,509 0.305 2024-08-21
68 2024-08-21 119,700 -186,000 0.01 1,954,080,706 34,713 0.290 2024-08-19
69 2024-08-15 305,700 180,000 0.02 1,954,080,706 81,011 0.265 2024-08-13
70 2024-08-14 125,700 6,000 0.01 1,954,080,706 34,568 0.275 2024-08-12
71 2024-07-22 119,700 -30,000 0.01 1,954,080,706 38,903 0.325 2024-07-18
72 2024-07-08 149,700 -100,000 0.01 1,954,080,706 48,653 0.325 2024-07-04
73 2024-06-25 249,700 -50,000 0.01 1,954,080,706 81,153 0.325 2024-06-21
74 2024-06-18 299,700 50,000 0.02 1,954,080,706 89,910 0.300 2024-06-14
75 2024-06-13 249,700 100,000 0.01 1,954,080,706 76,159 0.305 2024-06-11
76 2024-05-22 149,700 -188,000 0.01 1,954,080,706 70,359 0.470 2024-05-20
77 2024-05-21 337,700 150,000 0.02 1,954,080,706 102,999 0.305 2024-05-17
78 2024-05-10 187,700 -92,000 0.01 1,954,080,706 53,495 0.285 2024-05-08
79 2024-05-07 279,700 130,000 0.01 1,954,080,706 78,316 0.280 2024-05-03
80 2024-05-02 149,700 -50,000 0.01 1,954,080,706 46,407 0.310 2024-04-29
81 2024-04-30 199,700 -280,000 0.01 1,954,080,706 64,903 0.325 2024-04-26
82 2024-04-26 479,700 80,000 0.02 1,954,080,706 134,316 0.280 2024-04-24
83 2024-04-25 399,700 100,000 0.02 1,954,080,706 107,919 0.270 2024-04-23
84 2024-04-24 299,700 200,000 0.02 1,954,080,706 86,913 0.290 2024-04-22
85 2024-04-19 99,700 -100,000 0.01 1,954,080,706 31,904 0.320 2024-04-17
86 2024-04-11 199,700 30,000 0.01 1,954,080,706 69,895 0.350 2024-04-09
87 2024-03-13 169,700 100,000 0.01 1,954,080,706 21,213 0.125 2024-03-11
88 2023-07-19 69,700 -210,000 0.00 1,954,080,706 23,698 0.340 2023-07-14
89 2023-06-27 279,700 150,000 0.01 1,954,080,706 89,504 0.320 2023-06-23
90 2023-06-13 129,700 60,000 0.01 1,954,080,706 44,098 0.340 2023-06-09
91 2023-04-19 69,700 -50,000 0.00 1,954,080,706 34,153 0.490 2023-04-17
92 2023-04-13 119,700 -150,000 0.01 1,954,080,706 51,471 0.430 2023-04-11
93 2023-02-22 269,700 -20 0.01 1,954,080,706 111,926 0.415 2023-02-20
94 2023-01-18 269,720 -66,000 0.01 1,954,080,706 121,374 0.450 2023-01-16
95 2022-10-07 335,720 100 0.02 1,954,080,706 104,073 0.310 2022-10-05
96 2022-09-14 335,620 66,000 0.02 1,954,080,706 117,467 0.350 2022-09-09
97 2022-06-09 269,620 150,000 0.01 1,954,080,706 126,721 0.470 2022-06-07
98 2022-05-04 119,620 -50,000 0.01 1,954,080,706 65,791 0.550 2022-04-29
99 2022-04-26 169,620 100,000 0.01 1,954,080,706 94,987 0.560 2022-04-22
100 2022-04-13 69,620 -50,000 0.00 1,954,080,706 42,468 0.610 2022-04-11
101 2022-03-18 119,620 -140,000 0.01 1,628,400,589 65,791 0.550 2022-03-16
102 2022-03-17 259,620 140,000 0.02 1,628,400,589 137,599 0.530 2022-03-15
103 2021-11-22 119,620 -50,000 0.01 1,628,400,589 77,753 0.650 2021-11-18
104 2021-11-03 169,620 -30,000 0.01 1,628,400,589 98,380 0.580 2021-11-01
105 2021-11-01 199,620 -150,000 0.01 1,628,400,589 117,776 0.590 2021-10-28
106 2021-10-29 349,620 50,000 0.02 1,628,400,589 195,787 0.560 2021-10-27
107 2021-10-25 299,620 -110,000 0.02 1,628,400,589 170,783 0.570 2021-10-21
108 2021-09-29 409,620 60,000 0.03 1,628,400,589 225,291 0.550 2021-09-27
109 2021-09-16 349,620 150,000 0.02 1,628,400,589 209,772 0.600 2021-09-14
110 2021-09-15 199,620 -100,000 0.01 1,628,400,589 125,761 0.630 2021-09-13
111 2021-09-14 299,620 100,000 0.02 1,628,400,589 182,768 0.610 2021-09-10
112 2021-08-31 199,620 -98,000 0.01 1,628,400,589 121,768 0.610 2021-08-27
113 2021-08-25 297,620 180,000 0.02 1,628,400,589 169,643 0.570 2021-08-23
114 2021-08-18 117,620 -62,000 0.01 1,628,400,589 76,453 0.650 2021-08-16
115 2021-08-17 179,620 -130,000 0.01 1,628,400,589 116,753 0.650 2021-08-13
116 2021-08-10 309,620 50,000 0.02 1,628,400,589 191,964 0.620 2021-08-06
117 2021-07-30 259,620 50,000 0.02 1,628,400,589 163,561 0.630 2021-07-28
118 2021-07-29 209,620 60,000 0.01 1,628,400,589 129,964 0.620 2021-07-27
119 2021-07-02 149,620 -20,000 0.01 1,628,400,589 104,734 0.700 2021-06-29
120 2021-06-10 169,620 120,000 0.01 1,628,400,589 123,823 0.730 2021-06-08
121 2021-05-20 49,620 20,000 0.00 1,628,400,589 53,590 1.080 2021-05-17
122 2021-05-11 29,620 -20,000 0.00 1,628,400,589 30,805 1.040 2021-05-07
123 2021-05-03 49,620 1 0.00 1,628,400,589 46,147 0.930 2021-04-29
124 2021-04-20 49,619 -100,000 0.00 1,628,400,589 45,649 0.920 2021-04-16
125 2021-03-25 149,619 32,000 0.01 1,628,400,589 136,153 0.910 2021-03-23
126 2021-03-23 117,619 68,000 0.01 1,628,400,589 111,738 0.950 2021-03-19
127 2021-03-17 49,619 -64,000 0.00 1,628,400,589 46,642 0.940 2021-03-15
128 2021-03-16 113,619 -26,000 0.01 1,628,400,589 107,938 0.950 2021-03-12
129 2021-03-11 139,619 40,000 0.01 1,628,400,589 129,846 0.930 2021-03-09
130 2021-03-10 99,619 50,000 0.01 1,628,400,589 91,649 0.920 2021-03-08
131 2021-03-02 49,619 20,000 0.00 1,628,400,589 50,611 1.020 2021-02-26
132 2021-02-19 29,619 -150,000 0.00 1,628,400,589 32,877 1.110 2021-02-17
133 2021-02-18 179,619 150,000 0.01 1,628,400,589 193,989 1.080 2021-02-16
134 2021-02-08 29,619 20,000 0.00 1,628,400,589 26,657 0.900 2021-02-04
135 2021-02-03 9,619 -20,000 0.00 1,628,400,589 12,986 1.350 2021-02-01
136 2020-12-30 29,619 -30,000 0.00 1,628,400,589 25,472 0.860 2020-12-28
137 2020-09-24 59,619 -150,000 0.00 1,628,400,589 44,118 0.740 2020-09-22
138 2020-09-18 209,619 30,000 0.01 1,628,400,589 182,369 0.870 2020-09-16
139 2020-09-08 179,619 60,000 0.01 1,628,400,589 167,046 0.930 2020-09-04
140 2020-08-20 119,619 50,000 0.01 1,628,400,589 124,404 1.040 2020-08-18
141 2020-08-13 69,619 -50,000 0.00 1,628,400,589 68,227 0.980 2020-08-11
142 2020-08-12 119,619 50,000 0.01 1,628,400,589 123,208 1.030 2020-08-10
143 2020-08-11 69,619 40,000 0.00 1,628,400,589 74,492 1.070 2020-08-07
144 2019-09-04 29,619 20,000 0.00 1,627,350,589 33,766 1.140 2019-09-02
145 2019-08-30 9,619 -10,000 0.00 1,624,200,589 11,350 1.180 2019-08-28
146 2019-08-22 19,619 10,000 0.00 1,624,200,589 22,169 1.130 2019-08-20
147 2019-08-14 9,619 -40,000 0.00 1,624,200,589 9,138 0.950 2019-08-12
148 2019-08-13 49,619 40,000 0.00 1,624,200,589 48,130 0.970 2019-08-09
149 2019-08-01 9,619 -200,000 0.00 1,624,200,589 7,118 0.740 2019-07-30
150 2019-07-26 209,619 200,000 0.01 1,624,200,589 153,022 0.730 2019-07-24
151 2019-07-02 9,619 -200,000 0.00 1,624,200,589 5,098 0.530 2019-06-27
152 2019-06-28 209,619 200,000 0.01 1,624,200,589 104,810 0.500 2019-06-26
153 2019-06-24 9,619 -50,000 0.00 1,624,200,589 5,483 0.570 2019-06-20
154 2019-06-17 59,619 50,000 0.00 1,624,200,589 32,790 0.550 2019-06-13
155 2017-04-21 9,619 807 0.00 1,614,646,589 14,429 1.500 2017-04-19
156 2017-04-06 8,812 -20,000 0.00 1,477,146,589 13,570 1.540 2017-04-03
157 2017-02-28 28,812 20,000 0.00 1,477,146,589 45,235 1.570 2017-02-24
158 2017-01-10 8,812 -1,000 0.00 1,463,346,589 13,218 1.500 2017-01-06
159 2016-10-12 9,812 6,000 0.00 1,463,346,589 15,699 1.600 2016-10-07
160 2016-09-28 3,812 1,812 0.00 1,463,346,589 6,709 1.760 2016-09-26
161 2016-05-26 2,000 2,000 0.00 1,433,346,589 3,060 1.530 2016-05-24
162 2016-03-18 0 -10,000 0.00 1,433,346,589 0 1.580 2016-03-16
163 2016-03-17 10,000 10,000 0.00 1,433,346,589 16,000 1.600 2016-03-15
164 2015-08-25 0 -1,500 0.00 1,320,596,589 0 2.220 2015-08-21
165 2015-07-03 1,500 -30,000 0.00 1,320,596,589 6,645 4.430 2015-06-30
166 2015-06-30 31,500 30,000 0.00 1,320,596,589 144,585 4.590 2015-06-26
167 2015-06-16 1,500 -2,000 0.00 1,320,596,589 7,470 4.980 2015-06-12
168 2015-06-15 3,500 1,700 0.00 1,320,596,589 17,850 5.100 2015-06-11
169 2015-04-16 1,800 -2,000 0.00 1,089,786,000 6,246 3.470 2015-04-14
170 2015-04-10 3,800 1,800 0.00 1,089,786,000 9,994 2.630 2015-04-08
171 2014-10-07 2,000 -62,000 0.00 906,186,000 3,400 1.700 2014-10-03
172 2014-10-06 64,000 62,000 0.01 906,186,000 97,920 1.530 2014-09-30
173 2014-08-19 2,000 -152,000 0.00 906,186,000 4,560 2.280 2014-08-15
174 2014-08-18 154,000 102,000 0.02 906,186,000 251,020 1.630 2014-08-14
175 2014-08-11 52,000 -10,000 0.01 906,186,000 71,760 1.380 2014-08-07
176 2013-11-26 62,000 -200,000 0.01 906,186,000 68,200 1.100 2013-11-22
177 2013-06-20 262,000 -10,000 0.03 906,186,000 314,400 1.200 2013-06-18
178 2013-05-20 272,000 -102,000 0.03 906,186,000 329,120 1.210 2013-05-15
179 2013-05-15 374,000 100,000 0.04 906,186,000 460,020 1.230 2013-05-13
180 2013-01-22 274,000 10,000 0.03 882,360,000 402,780 1.470 2013-01-18
181 2013-01-21 264,000 10,000 0.03 882,360,000 398,640 1.510 2013-01-17
182 2013-01-11 254,000 50,000 0.03 882,360,000 342,900 1.350 2013-01-09
183 2013-01-09 204,000 200,000 0.02 882,360,000 275,400 1.350 2013-01-07

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