China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASSID: B01741
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 | 2025-12-04 | 0.730 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.750 | 2025-12-01 | |||||
| 3 | 2025-11-28 | 18,000 | -100,000 | 0.00 | 2,954,337,559 | 11,700 | 0.650 | 2025-11-26 |
| 4 | 2025-11-25 | 118,000 | 100,000 | 0.00 | 2,954,337,559 | 70,800 | 0.600 | 2025-11-21 |
| 5 | 2025-11-07 | 18,000 | -100,000 | 0.00 | 2,954,337,559 | 10,980 | 0.610 | 2025-11-05 |
| 6 | 2025-10-22 | 118,000 | 100,000 | 0.00 | 2,713,005,559 | 90,860 | 0.770 | 2025-10-20 |
| 7 | 2025-10-16 | 18,000 | 10,000 | 0.00 | 2,713,005,559 | 13,680 | 0.760 | 2025-10-14 |
| 8 | 2025-10-06 | 8,000 | -20,000 | 0.00 | 2,713,005,559 | 5,520 | 0.690 | 2025-10-02 |
| 9 | 2025-09-16 | 28,000 | -100,000 | 0.00 | 2,342,125,559 | 14,560 | 0.520 | 2025-09-12 |
| 10 | 2025-09-15 | 128,000 | 100,000 | 0.01 | 2,342,125,559 | 63,360 | 0.495 | 2025-09-11 |
| 11 | 2025-07-15 | 28,000 | -100,000 | 0.00 | 2,342,125,559 | 13,720 | 0.490 | 2025-07-11 |
| 12 | 2025-06-30 | 128,000 | -100,000 | 0.01 | 2,342,125,559 | 55,680 | 0.435 | 2025-06-26 |
| 13 | 2025-06-24 | 228,000 | 100,000 | 0.01 | 2,342,125,559 | 94,620 | 0.415 | 2025-06-20 |
| 14 | 2025-06-13 | 128,000 | 20,000 | 0.01 | 2,342,125,559 | 63,360 | 0.495 | 2025-06-11 |
| 15 | 2025-06-12 | 108,000 | 100,000 | 0.00 | 2,342,125,559 | 64,800 | 0.600 | 2025-06-10 |
| 16 | 2025-06-09 | 8,000 | -200,000 | 0.00 | 2,342,125,559 | 2,920 | 0.365 | 2025-06-05 |
| 17 | 2025-06-05 | 208,000 | -100,000 | 0.01 | 2,342,125,559 | 67,600 | 0.325 | 2025-06-03 |
| 18 | 2025-05-30 | 308,000 | 100,000 | 0.01 | 2,342,125,559 | 84,700 | 0.275 | 2025-05-28 |
| 19 | 2025-05-28 | 208,000 | 100,000 | 0.01 | 2,342,125,559 | 56,160 | 0.270 | 2025-05-26 |
| 20 | 2025-05-23 | 108,000 | -100,000 | 0.00 | 2,342,125,559 | 24,516 | 0.227 | 2025-05-21 |
| 21 | 2025-05-09 | 208,000 | -100,000 | 0.01 | 2,342,125,559 | 47,216 | 0.227 | 2025-05-07 |
| 22 | 2025-04-25 | 308,000 | 100,000 | 0.01 | 2,342,125,559 | 64,988 | 0.211 | 2025-04-23 |
| 23 | 2025-04-07 | 208,000 | 100,000 | 0.01 | 2,342,125,559 | 53,040 | 0.255 | 2025-04-02 |
| 24 | 2025-04-01 | 108,000 | -100,000 | 0.00 | 2,342,125,559 | 30,780 | 0.285 | 2025-03-28 |
| 25 | 2025-03-31 | 208,000 | 100,000 | 0.01 | 2,342,125,559 | 57,200 | 0.275 | 2025-03-27 |
| 26 | 2025-03-12 | 108,000 | 100,000 | 0.00 | 2,342,125,559 | 39,420 | 0.365 | 2025-03-10 |
| 27 | 2025-03-11 | 8,000 | -100,000 | 0.00 | 2,342,125,559 | 2,800 | 0.350 | 2025-03-07 |
| 28 | 2024-10-22 | 108,000 | -100,000 | 0.01 | 1,954,080,706 | 34,020 | 0.315 | 2024-10-18 |
| 29 | 2024-06-12 | 208,000 | -30,000 | 0.01 | 1,954,080,706 | 69,680 | 0.335 | 2024-06-07 |
| 30 | 2024-06-06 | 238,000 | 30,000 | 0.01 | 1,954,080,706 | 74,970 | 0.315 | 2024-06-04 |
| 31 | 2024-05-30 | 208,000 | 100,000 | 0.01 | 1,954,080,706 | 71,760 | 0.345 | 2024-05-28 |
| 32 | 2024-05-22 | 108,000 | -100,000 | 0.01 | 1,954,080,706 | 50,760 | 0.470 | 2024-05-20 |
| 33 | 2024-05-02 | 208,000 | 100,000 | 0.01 | 1,954,080,706 | 64,480 | 0.310 | 2024-04-29 |
| 34 | 2024-04-29 | 108,000 | -100,000 | 0.01 | 1,954,080,706 | 35,100 | 0.325 | 2024-04-25 |
| 35 | 2024-04-26 | 208,000 | 100,000 | 0.01 | 1,954,080,706 | 58,240 | 0.280 | 2024-04-24 |
| 36 | 2024-04-11 | 108,000 | 100,000 | 0.01 | 1,954,080,706 | 37,800 | 0.350 | 2024-04-09 |
| 37 | 2022-03-09 | 8,000 | -20,000 | 0.00 | 1,628,400,589 | 5,040 | 0.630 | 2022-03-07 |
| 38 | 2021-06-28 | 28,000 | 20,000 | 0.00 | 1,628,400,589 | 19,880 | 0.710 | 2021-06-24 |
| 39 | 2021-04-20 | 8,000 | -20,000 | 0.00 | 1,628,400,589 | 7,360 | 0.920 | 2021-04-16 |
| 40 | 2021-04-12 | 28,000 | 20,000 | 0.00 | 1,628,400,589 | 25,760 | 0.920 | 2021-04-08 |
| 41 | 2021-03-26 | 8,000 | -20,000 | 0.00 | 1,628,400,589 | 7,200 | 0.900 | 2021-03-24 |
| 42 | 2021-02-22 | 28,000 | 20,000 | 0.00 | 1,628,400,589 | 30,240 | 1.080 | 2021-02-18 |
| 43 | 2021-02-19 | 8,000 | 8,000 | 0.00 | 1,628,400,589 | 8,880 | 1.110 | 2021-02-17 |
| 44 | 2020-07-30 | 0 | -400,000 | 0.00 | 1,628,400,589 | 0 | 1.010 | 2020-07-28 |
| 45 | 2020-07-29 | 400,000 | 400,000 | 0.02 | 1,628,400,589 | 448,000 | 1.120 | 2020-07-27 |
| 46 | 2017-10-19 | 0 | -80,000 | 0.00 | 1,616,846,589 | 0 | 2.300 | 2017-10-17 |
| 47 | 2017-10-06 | 80,000 | 70,000 | 0.00 | 1,615,628,589 | 182,400 | 2.280 | 2017-10-03 |
| 48 | 2017-09-29 | 10,000 | -60,000 | 0.00 | 1,615,346,589 | 23,200 | 2.320 | 2017-09-27 |
| 49 | 2017-09-22 | 70,000 | 60,000 | 0.00 | 1,615,346,589 | 159,600 | 2.280 | 2017-09-20 |
| 50 | 2017-09-21 | 10,000 | 10,000 | 0.00 | 1,615,346,589 | 23,900 | 2.390 | 2017-09-19 |
| 51 | 2017-09-20 | 0 | -60,000 | 0.00 | 1,615,346,589 | 0 | 2.400 | 2017-09-18 |
| 52 | 2017-09-18 | 60,000 | 60,000 | 0.00 | 1,615,346,589 | 133,200 | 2.220 | 2017-09-14 |
| 53 | 2017-04-07 | 0 | -114,000 | 0.00 | 1,477,146,589 | 0 | 1.520 | 2017-04-05 |
| 54 | 2017-04-05 | 114,000 | -86,000 | 0.01 | 1,477,146,589 | 172,140 | 1.510 | 2017-03-31 |
| 55 | 2017-02-28 | 200,000 | 200,000 | 0.01 | 1,477,146,589 | 314,000 | 1.570 | 2017-02-24 |
| 56 | 2017-01-18 | 0 | -50,000 | 0.00 | 1,463,346,589 | 0 | 1.470 | 2017-01-16 |
| 57 | 2016-11-30 | 50,000 | -50,000 | 0.00 | 1,463,346,589 | 68,000 | 1.360 | 2016-11-28 |
| 58 | 2016-10-31 | 100,000 | -100,000 | 0.01 | 1,463,346,589 | 155,000 | 1.550 | 2016-10-27 |
| 59 | 2016-08-24 | 200,000 | 98,000 | 0.01 | 1,433,346,589 | 386,000 | 1.930 | 2016-08-22 |
| 60 | 2016-08-23 | 102,000 | 102,000 | 0.01 | 1,433,346,589 | 193,800 | 1.900 | 2016-08-19 |
| 61 | 2013-01-15 | 0 | -90,000 | 0.00 | 882,360,000 | 0 | 1.360 | 2013-01-11 |
| 62 | 2013-01-14 | 90,000 | 90,000 | 0.01 | 882,360,000 | 125,100 | 1.390 | 2013-01-10 |
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