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中國白銀集團有限公司: 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

PC SECURITIES LIMITED 寶鉅證券有限公司

CCASSID: B01973

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 2026-08-11 0.320 2026-08-07
2 2026-08-10 0.300 2026-08-06
3 2026-07-16 2,460,000 2,460,000 0.06 3,946,337,559 627,300 0.255 2026-07-14
4 2026-01-15 0 -300,000 0.00 2,981,337,559 0 0.730 2026-01-13
5 2026-01-14 300,000 300,000 0.01 2,981,337,559 225,000 0.750 2026-01-12
6 2025-12-19 0 -700,000 0.00 2,713,005,559 0 0.730 2025-12-17
7 2025-12-16 700,000 700,000 0.03 2,713,005,559 511,000 0.730 2025-12-12
8 2025-11-05 0 -500,000 0.00 2,713,005,559 0 0.620 2025-11-03
9 2025-11-04 500,000 500,000 0.02 2,713,005,559 315,000 0.630 2025-10-31
10 2025-10-16 0 -900,000 0.00 2,713,005,559 0 0.760 2025-10-14
11 2025-10-15 900,000 300,000 0.03 2,713,005,559 702,000 0.780 2025-10-13
12 2025-10-14 600,000 100,000 0.02 2,713,005,559 456,000 0.760 2025-10-10
13 2025-10-13 500,000 500,000 0.02 2,713,005,559 400,000 0.800 2025-10-09
14 2025-10-09 0 -300,000 0.00 2,713,005,559 0 0.800 2025-10-06
15 2025-10-08 300,000 300,000 0.01 2,713,005,559 210,000 0.700 2025-10-03
16 2025-07-07 0 -1,600,000 0.00 2,342,125,559 0 0.470 2025-07-03
17 2025-07-02 1,600,000 1,600,000 0.07 2,342,125,559 688,000 0.430 2025-06-27
18 2025-06-10 0 -8,722,000 0.00 2,342,125,559 0 0.460 2025-06-06
19 2025-06-09 8,722,000 -16,000,000 0.37 2,342,125,559 3,183,530 0.365 2025-06-05
20 2025-06-06 24,722,000 -2,544,000 1.06 2,342,125,559 8,034,650 0.325 2025-06-04
21 2025-04-07 27,266,000 82,000 1.16 2,342,125,559 6,952,830 0.255 2025-04-02
22 2025-03-27 27,184,000 4,000,000 1.16 2,342,125,559 7,067,840 0.260 2025-03-25
23 2025-03-26 23,184,000 4,000,000 0.99 2,342,125,559 6,491,520 0.280 2025-03-24
24 2025-03-25 19,184,000 10,500,000 0.82 2,342,125,559 5,563,360 0.290 2025-03-21
25 2025-03-18 8,684,000 -3,316,000 0.37 2,342,125,559 3,473,600 0.400 2025-03-14
26 2025-03-14 12,000,000 -8,000,000 0.51 2,342,125,559 4,440,000 0.370 2025-03-12
27 2025-03-13 20,000,000 -6,000,000 0.85 2,342,125,559 7,000,000 0.350 2025-03-11
28 2025-03-12 26,000,000 -13,956,000 1.11 2,342,125,559 9,490,000 0.365 2025-03-10
29 2024-11-04 39,956,000 12,000 2.04 1,954,080,706 12,586,140 0.315 2024-10-31
30 2024-10-03 39,944,000 610,000 2.04 1,954,080,706 11,783,480 0.295 2024-09-30
31 2024-08-01 39,334,000 -100,000 2.01 1,954,080,706 10,030,170 0.255 2024-07-30
32 2024-07-26 39,434,000 -100,000 2.02 1,954,080,706 11,633,030 0.295 2024-07-24
33 2024-07-25 39,534,000 -100,000 2.02 1,954,080,706 11,662,530 0.295 2024-07-23
34 2024-06-25 39,634,000 100,000 2.03 1,954,080,706 12,881,050 0.325 2024-06-21
35 2024-06-12 39,534,000 100,000 2.02 1,954,080,706 13,243,890 0.335 2024-06-07
36 2024-06-07 39,434,000 -100,000 2.02 1,954,080,706 12,224,540 0.310 2024-06-05
37 2024-06-06 39,534,000 200,000 2.02 1,954,080,706 12,453,210 0.315 2024-06-04
38 2024-06-05 39,334,000 7,000,000 2.01 1,954,080,706 11,996,870 0.305 2024-06-03
39 2024-06-04 32,334,000 22,000 1.65 1,954,080,706 10,993,560 0.340 2024-05-31
40 2024-05-30 32,312,000 32,312,000 1.65 1,954,080,706 11,147,640 0.345 2024-05-28

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