China Silver Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00515  2006-06-23    
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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2025-09-19 0.190 2025-09-17
2 2025-09-18 0.201 2025-09-16
3 2020-07-29 0 -800 0.00 108,729,479 0 1.700 2020-07-27
4 2020-07-21 800 -1,600 0.00 108,729,479 1,320 1.650 2020-07-17
5 2020-07-20 2,400 -23,840 0.00 108,729,479 4,020 1.675 2020-07-16
6 2020-07-10 26,240 23,840 0.02 108,729,479 37,392 1.425 2020-07-08
7 2017-12-27 2,400 -34,100 0.00 82,370,817 8,220 3.425 2017-12-21
8 2017-12-21 36,500 35,660 0.04 82,370,817 187,063 5.125 2017-12-19
9 2017-12-07 840 -80 0.00 41,185,409 3,507 4.175 2017-12-05
10 2017-12-06 920 80 0.00 41,185,409 3,772 4.100 2017-12-04
11 2017-12-04 840 -1,520 0.00 41,185,409 3,780 4.500 2017-11-30
12 2016-07-25 2,360 920 0.01 36,090,307 13,511 5.725 2016-07-21
13 2016-07-15 1,440 -400 0.01 25,475,511 7,884 5.475 2016-07-13
14 2016-04-27 1,840 -4,000 0.01 21,229,592 22,080 12.00 2016-04-25
15 2015-04-28 5,840 4,000 0.03 21,229,592 122,640 21.00 2015-04-24
16 2015-04-21 1,840 800 0.01 21,229,592 36,800 20.00 2015-04-17
17 2014-11-17 1,040 -400 0.01 17,691,352 29,640 28.50 2014-11-13
18 2014-11-03 1,440 -400 0.01 17,691,352 39,600 27.50 2014-10-30
19 2013-12-09 1,840 -1,600 0.01 17,691,352 29,900 16.25 2013-12-05
20 2013-11-22 3,440 1,600 0.02 17,691,352 55,900 16.25 2013-11-20
21 2013-10-08 1,840 -2,400 0.01 17,691,352 28,980 15.75 2013-10-04
22 2013-08-29 4,240 1,200 0.02 17,691,352 77,380 18.25 2013-08-27
23 2013-08-06 3,040 -1,200 0.02 17,691,352 57,000 18.75 2013-08-02
24 2013-07-31 4,240 1,200 0.02 17,691,352 79,500 18.75 2013-07-29
25 2013-07-30 3,040 1,200 0.02 17,691,352 59,280 19.50 2013-07-26
26 2013-02-20 1,840 -400 0.01 17,699,352 52,900 28.75 2013-02-18
27 2013-01-17 2,240 400 0.01 17,699,352 65,520 29.25 2013-01-15
28 2013-01-07 1,840 400 0.01 17,699,352 51,060 27.75 2013-01-03
29 2012-12-03 1,440 400 0.01 17,699,352 34,920 24.25 2012-11-29
30 2012-11-09 1,040 -800 0.01 17,699,352 31,200 30.00 2012-11-07
31 2012-10-08 1,840 800 0.01 17,699,352 39,100 21.25 2012-10-04
32 2012-04-25 1,040 -800 0.01 17,699,352 34,320 33.00 2012-04-23
33 2012-04-18 1,840 800 0.01 17,699,352 60,720 33.00 2012-04-16
34 2012-04-03 1,040 400 0.01 17,699,352 37,700 36.25 2012-03-30
35 2012-03-26 640 400 0.00 17,699,352 36,160 56.50 2012-03-22
36 2012-02-29 240 -400 0.00 17,699,352 12,780 53.25 2012-02-27
37 2012-02-27 640 400 0.00 17,699,352 33,920 53.00 2012-02-23
38 2011-11-11 240 240 0.00 17,783,032 13,800 57.50 2011-11-09
39 2011-05-05 0 -800 0.00 17,456,232 0 95.25 2011-05-03
40 2011-03-29 800 -320 0.00 17,259,032 66,200 82.75 2011-03-25
41 2011-03-17 1,120 320 0.01 17,259,032 88,480 79.00 2011-03-15
42 2011-03-11 800 800 0.00 17,259,032 71,600 89.50 2011-03-09
43 2010-01-27 0 -400 0.00 9,600,000 0 43.50 2010-01-25
44 2010-01-26 400 -400 0.00 9,600,000 17,800 44.50 2010-01-22
45 2010-01-18 800 800 0.01 9,600,000 28,200 35.25 2010-01-14
46 2009-11-25 0 -1,200 0.00 9,600,000 0 33.75 2009-11-23
47 2009-11-19 1,200 1,200 0.01 9,600,000 40,500 33.75 2009-11-17
48 2008-04-07 0 -1,600 0.00 9,600,000 0 48.75 2008-04-02
49 2007-07-19 1,600 1,600 0.02 9,600,000 72,400 45.25 2007-07-17

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