China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASSID: B01604
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 | 2025-11-14 | 0.650 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.650 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.660 | 2025-11-10 | |||||
| 4 | 2018-12-20 | 0 | -450,000 | 0.00 | 1,624,200,589 | 0 | 0.830 | 2018-12-18 |
| 5 | 2017-11-24 | 450,000 | -100,000 | 0.03 | 1,622,808,589 | 1,120,500 | 2.490 | 2017-11-22 |
| 6 | 2017-11-23 | 550,000 | 100,000 | 0.03 | 1,622,708,589 | 1,226,500 | 2.230 | 2017-11-21 |
| 7 | 2017-10-12 | 450,000 | 100,000 | 0.03 | 1,616,146,589 | 1,035,000 | 2.300 | 2017-10-10 |
| 8 | 2017-10-11 | 350,000 | 350,000 | 0.02 | 1,616,014,589 | 805,000 | 2.300 | 2017-10-09 |
| 9 | 2017-10-10 | 0 | -100,000 | 0.00 | 1,616,014,589 | 0 | 2.310 | 2017-10-06 |
| 10 | 2017-10-04 | 100,000 | -350,000 | 0.01 | 1,615,346,589 | 234,000 | 2.340 | 2017-09-29 |
| 11 | 2017-09-21 | 450,000 | -100,000 | 0.03 | 1,615,346,589 | 1,075,500 | 2.390 | 2017-09-19 |
| 12 | 2016-01-15 | 550,000 | 100,000 | 0.04 | 1,320,846,589 | 1,072,500 | 1.950 | 2016-01-13 |
| 13 | 2015-12-15 | 450,000 | -30,000 | 0.03 | 1,320,596,589 | 1,251,000 | 2.780 | 2015-12-11 |
| 14 | 2015-12-09 | 480,000 | -20,000 | 0.04 | 1,320,596,589 | 1,358,400 | 2.830 | 2015-12-07 |
| 15 | 2015-12-08 | 500,000 | 30,000 | 0.04 | 1,320,596,589 | 1,285,000 | 2.570 | 2015-12-04 |
| 16 | 2015-12-07 | 470,000 | 100,000 | 0.04 | 1,320,596,589 | 1,160,900 | 2.470 | 2015-12-03 |
| 17 | 2015-11-17 | 370,000 | 20,000 | 0.03 | 1,320,596,589 | 769,600 | 2.080 | 2015-11-13 |
| 18 | 2015-06-22 | 350,000 | 50,000 | 0.03 | 1,320,596,589 | 1,610,000 | 4.600 | 2015-06-18 |
| 19 | 2015-06-05 | 300,000 | -2,000 | 0.02 | 1,320,596,589 | 1,533,000 | 5.110 | 2015-06-03 |
| 20 | 2015-06-04 | 302,000 | 300,000 | 0.02 | 1,320,596,589 | 1,657,980 | 5.490 | 2015-06-02 |
| 21 | 2015-06-02 | 2,000 | -300,000 | 0.00 | 1,302,640,589 | 12,080 | 6.040 | 2015-05-29 |
| 22 | 2015-05-22 | 302,000 | -16,000 | 0.02 | 1,289,786,000 | 1,434,500 | 4.750 | 2015-05-20 |
| 23 | 2015-05-21 | 318,000 | -4,000 | 0.03 | 1,089,786,000 | 1,551,840 | 4.880 | 2015-05-19 |
| 24 | 2015-05-20 | 322,000 | -22,000 | 0.03 | 1,089,786,000 | 1,539,160 | 4.780 | 2015-05-18 |
| 25 | 2015-05-18 | 344,000 | -30,000 | 0.03 | 1,089,786,000 | 1,245,280 | 3.620 | 2015-05-14 |
| 26 | 2015-05-15 | 374,000 | 10,000 | 0.03 | 1,089,786,000 | 1,294,040 | 3.460 | 2015-05-13 |
| 27 | 2015-05-13 | 364,000 | 64,000 | 0.03 | 1,089,786,000 | 1,281,280 | 3.520 | 2015-05-11 |
| 28 | 2015-05-05 | 300,000 | 300,000 | 0.03 | 1,089,786,000 | 975,000 | 3.250 | 2015-04-30 |
| 29 | 2013-03-08 | 0 | -90,000 | 0.00 | 906,186,000 | 0 | 1.310 | 2013-03-06 |
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