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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2025-11-13 0.650 2025-11-11
2 2025-11-12 0.660 2025-11-10
3 2025-11-11 0.620 2025-11-07
4 2025-05-28 0 -100,000 0.00 2,342,125,559 0 0.270 2025-05-26
5 2025-05-27 100,000 100,000 0.00 2,342,125,559 24,200 0.242 2025-05-23
6 2024-04-10 0 -200,000 0.00 1,954,080,706 0 0.380 2024-04-08
7 2024-03-14 200,000 200,000 0.01 1,954,080,706 23,400 0.117 2024-03-12
8 2023-10-03 0 -20,000 0.00 1,954,080,706 0 0.231 2023-09-28
9 2023-09-25 20,000 20,000 0.00 1,954,080,706 5,200 0.260 2023-09-21
10 2022-01-07 0 -10,000 0.00 1,628,400,589 0 0.580 2022-01-05
11 2022-01-03 10,000 10,000 0.00 1,628,400,589 6,100 0.610 2021-12-29
12 2021-02-01 0 -10,000 0.00 1,628,400,589 0 0.800 2021-01-28
13 2021-01-26 10,000 10,000 0.00 1,628,400,589 7,900 0.790 2021-01-22
14 2020-07-13 0 -20,000 0.00 1,627,350,589 0 0.680 2020-07-09
15 2020-07-08 20,000 10,000 0.00 1,627,350,589 11,400 0.570 2020-07-06
16 2020-04-15 10,000 -10,000 0.00 1,627,350,589 6,100 0.610 2020-04-09
17 2020-03-31 20,000 -10,000 0.00 1,627,350,589 11,600 0.580 2020-03-27
18 2020-03-12 30,000 10,000 0.00 1,627,350,589 21,900 0.730 2020-03-10
19 2020-02-25 20,000 -10,000 0.00 1,627,350,589 17,000 0.850 2020-02-21
20 2020-02-07 30,000 10,000 0.00 1,627,350,589 21,900 0.730 2020-02-05
21 2020-01-16 20,000 20,000 0.00 1,627,350,589 16,200 0.810 2020-01-14
22 2020-01-03 0 -20,000 0.00 1,627,350,589 0 0.820 2019-12-30
23 2019-12-23 20,000 20,000 0.00 1,627,350,589 14,600 0.730 2019-12-19
24 2019-09-25 0 -10,000 0.00 1,627,350,589 0 1.140 2019-09-23
25 2019-09-10 10,000 10,000 0.00 1,627,350,589 10,500 1.050 2019-09-06
26 2019-06-11 0 -10,000 0.00 1,624,200,589 0 0.630 2019-06-06
27 2019-06-03 10,000 -10,000 0.00 1,624,200,589 6,000 0.600 2019-05-30
28 2018-08-08 20,000 20,000 0.00 1,624,200,589 22,400 1.120 2018-08-06
29 2018-03-28 0 -16,000 0.00 1,624,200,589 0 1.760 2018-03-26
30 2018-03-27 16,000 16,000 0.00 1,624,200,589 27,680 1.730 2018-03-23
31 2017-09-13 0 -20,000 0.00 1,615,346,589 0 1.830 2017-09-11
32 2017-09-12 20,000 20,000 0.00 1,615,346,589 36,400 1.820 2017-09-08
33 2017-08-11 0 -20,000 0.00 1,615,346,589 0 1.610 2017-08-09
34 2017-05-26 20,000 20,000 0.00 1,614,646,589 29,200 1.460 2017-05-24
35 2017-05-11 0 -20,000 0.00 1,614,646,589 0 1.510 2017-05-09
36 2017-04-28 20,000 20,000 0.00 1,614,646,589 29,200 1.460 2017-04-26
37 2017-04-07 0 -20,000 0.00 1,477,146,589 0 1.520 2017-04-05
38 2017-03-30 20,000 20,000 0.00 1,477,146,589 30,200 1.510 2017-03-28
39 2017-03-20 0 -20,000 0.00 1,477,146,589 0 1.570 2017-03-16
40 2017-02-24 20,000 20,000 0.00 1,477,146,589 30,400 1.520 2017-02-22
41 2017-02-07 0 -20,000 0.00 1,463,346,589 0 1.590 2017-02-03
42 2017-01-19 20,000 20,000 0.00 1,463,346,589 29,600 1.480 2017-01-17
43 2017-01-03 0 -20,000 0.00 1,463,346,589 0 1.450 2016-12-29
44 2016-12-28 20,000 20,000 0.00 1,463,346,589 27,600 1.380 2016-12-22
45 2016-06-20 0 -40,000 0.00 1,433,346,589 0 1.460 2016-06-16
46 2016-05-23 40,000 20,000 0.00 1,433,346,589 63,200 1.580 2016-05-19
47 2016-05-17 20,000 20,000 0.00 1,433,346,589 32,200 1.610 2016-05-13
48 2016-03-29 0 -20,000 0.00 1,433,346,589 0 1.930 2016-03-23
49 2016-03-01 20,000 20,000 0.00 1,433,346,589 36,000 1.800 2016-02-26
50 2015-12-04 0 -16,000 0.00 1,320,596,589 0 2.440 2015-12-02
51 2015-12-03 16,000 16,000 0.00 1,320,596,589 38,080 2.380 2015-12-01
52 2015-10-27 0 -10,000 0.00 1,320,596,589 0 2.090 2015-10-23
53 2015-06-16 10,000 4,000 0.00 1,320,596,589 49,800 4.980 2015-06-12
54 2015-06-11 6,000 6,000 0.00 1,320,596,589 31,800 5.300 2015-06-09
55 2015-06-01 0 -10,000 0.00 1,302,640,589 0 5.960 2015-05-28
56 2015-05-29 10,000 10,000 0.00 1,289,786,000 59,900 5.990 2015-05-27
57 2015-05-20 0 -10,000 0.00 1,089,786,000 0 4.780 2015-05-18
58 2015-05-19 10,000 10,000 0.00 1,089,786,000 41,300 4.130 2015-05-15
59 2015-04-14 0 -20,000 0.00 1,089,786,000 0 2.970 2015-04-10
60 2015-04-13 20,000 10,000 0.00 1,089,786,000 58,800 2.940 2015-04-09
61 2015-04-10 10,000 10,000 0.00 1,089,786,000 26,300 2.630 2015-04-08
62 2015-04-09 0 -10,000 0.00 1,089,786,000 0 2.620 2015-04-02
63 2015-04-02 10,000 10,000 0.00 1,089,786,000 25,000 2.500 2015-03-31
64 2014-11-26 0 -20,000 0.00 906,186,000 0 1.790 2014-11-24
65 2014-11-24 20,000 20,000 0.00 906,186,000 34,400 1.720 2014-11-20
66 2014-10-31 0 -40,000 0.00 906,186,000 0 1.750 2014-10-29
67 2014-10-14 40,000 40,000 0.00 906,186,000 62,000 1.550 2014-10-10
68 2014-09-11 0 -26,000 0.00 906,186,000 0 2.550 2014-09-08
69 2014-09-10 26,000 26,000 0.00 906,186,000 65,780 2.530 2014-09-05
70 2014-07-28 0 -10,000 0.00 906,186,000 0 1.220 2014-07-24
71 2014-03-26 10,000 -30,000 0.00 906,186,000 10,800 1.080 2014-03-24
72 2014-03-25 40,000 30,000 0.00 906,186,000 44,800 1.120 2014-03-21
73 2013-11-29 10,000 -10,000 0.00 906,186,000 11,900 1.190 2013-11-27
74 2013-05-10 20,000 -14,000 0.00 906,186,000 25,400 1.270 2013-05-08
75 2013-05-06 34,000 -6,000 0.00 906,186,000 43,860 1.290 2013-05-02
76 2013-04-26 40,000 20,000 0.00 906,186,000 50,000 1.250 2013-04-24
77 2013-04-25 20,000 -20,000 0.00 906,186,000 25,400 1.270 2013-04-23
78 2013-04-22 40,000 20,000 0.00 906,186,000 50,800 1.270 2013-04-18
79 2013-03-15 20,000 20,000 0.00 906,186,000 27,000 1.350 2013-03-13
80 2013-03-04 0 -20,000 0.00 906,186,000 0 1.310 2013-02-28
81 2013-02-28 20,000 20,000 0.00 906,186,000 23,600 1.180 2013-02-26
82 2013-01-18 0 -100,000 0.00 882,360,000 0 1.450 2013-01-16
83 2013-01-10 100,000 100,000 0.01 882,360,000 135,000 1.350 2013-01-08

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