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

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Table rows with no holding change: include exclude

LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASSID: B01698

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 2014-09-15 0 -4,000 0.00 906,186,000 0 2.540 2014-09-11
5 2014-09-10 4,000 4,000 0.00 906,186,000 10,120 2.530 2014-09-05
6 2013-09-02 0 -10,000 0.00 906,186,000 0 1.130 2013-08-29
7 2013-08-29 10,000 10,000 0.00 906,186,000 12,100 1.210 2013-08-27
8 2013-08-28 0 -12,000 0.00 906,186,000 0 1.170 2013-08-26
9 2013-08-27 12,000 12,000 0.00 906,186,000 14,160 1.180 2013-08-23
10 2013-08-26 0 -20,000 0.00 906,186,000 0 1.170 2013-08-22
11 2013-08-23 20,000 20,000 0.00 906,186,000 24,000 1.200 2013-08-21
12 2013-05-20 0 -30,000 0.00 906,186,000 0 1.210 2013-05-15
13 2013-01-14 30,000 30,000 0.00 882,360,000 41,700 1.390 2013-01-10
14 2013-01-07 0 -10,000 0.00 882,360,000 0 1.350 2013-01-03

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