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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

T & F Equities Limited

CCASSID: B01815

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 2026-06-12 0.305 2026-06-10
2 2026-06-11 0.315 2026-06-09
3 2026-06-10 0.300 2026-06-08
4 2016-04-20 0 -20,000 0.00 1,433,346,589 0 1.860 2016-04-18
5 2016-03-23 20,000 -10,000 0.00 1,433,346,589 34,400 1.720 2016-03-21
6 2016-03-11 30,000 8,000 0.00 1,433,346,589 50,100 1.670 2016-03-09
7 2016-03-10 22,000 -8,000 0.00 1,433,346,589 38,720 1.760 2016-03-08
8 2016-03-09 30,000 10,000 0.00 1,433,346,589 52,500 1.750 2016-03-07
9 2016-03-08 20,000 -10,000 0.00 1,433,346,589 35,400 1.770 2016-03-04
10 2016-03-07 30,000 10,000 0.00 1,433,346,589 51,900 1.730 2016-03-03
11 2016-02-24 20,000 -10,000 0.00 1,433,346,589 33,400 1.670 2016-02-22
12 2016-02-23 30,000 10,000 0.00 1,433,346,589 50,100 1.670 2016-02-19
13 2015-12-22 20,000 10,000 0.00 1,320,846,589 44,800 2.240 2015-12-18
14 2015-12-21 10,000 10,000 0.00 1,320,846,589 25,400 2.540 2015-12-17
15 2015-12-18 0 -10,000 0.00 1,320,846,589 0 2.590 2015-12-16
16 2015-12-17 10,000 10,000 0.00 1,320,846,589 25,300 2.530 2015-12-15
17 2015-12-09 0 -20,000 0.00 1,320,596,589 0 2.830 2015-12-07
18 2015-08-18 20,000 20,000 0.00 1,320,596,589 50,800 2.540 2015-08-14
19 2013-03-13 0 -20,000 0.00 906,186,000 0 1.380 2013-03-11
20 2013-02-01 20,000 20,000 0.00 906,186,000 27,000 1.350 2013-01-30

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