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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2025-09-16 0.223 2025-09-12
2 2025-09-15 0.227 2025-09-11
3 2025-09-12 0.201 2025-09-10
4 2025-08-21 1,631,514 -20,000 0.57 285,567,614 815,757 0.500 2025-08-19
5 2025-08-20 1,651,514 -57,810,000 0.58 285,567,614 1,172,575 0.710 2025-08-18
6 2025-07-29 59,461,514 -100,000 20.82 285,567,614 25,568,451 0.430 2025-07-25
7 2025-07-24 59,561,514 59,561,514 20.86 285,567,614 23,228,990 0.390 2025-07-22
8 2025-06-09 0 -12,000 0.00 226,659,679 0 0.410 2025-06-05
9 2025-06-06 12,000 12,000 0.01 226,659,679 27,600 2.300 2025-06-04
10 2022-03-10 0 -4,320 0.00 123,009,479 0 1.400 2022-03-08
11 2022-03-09 4,320 4,320 0.00 123,009,479 5,724 1.325 2022-03-07
12 2021-10-27 0 -16,080 0.00 111,569,479 0 1.225 2021-10-25
13 2021-10-20 16,080 16,080 0.01 111,569,479 21,708 1.350 2021-10-18
14 2018-04-24 0 -8,960 0.00 82,370,817 0 2.450 2018-04-20
15 2018-04-19 8,960 8,960 0.01 82,370,817 17,472 1.950 2018-04-17
16 2017-09-27 0 -8,080 0.00 41,185,409 0 5.425 2017-09-25
17 2017-09-26 8,080 2,880 0.02 41,185,409 50,500 6.250 2017-09-22
18 2017-09-25 5,200 -4,800 0.01 41,185,409 35,750 6.875 2017-09-21
19 2017-09-21 10,000 400 0.02 41,185,409 62,000 6.200 2017-09-19
20 2017-09-13 9,600 1,600 0.02 41,185,409 58,320 6.075 2017-09-11
21 2017-09-11 8,000 2,400 0.02 41,185,409 48,000 6.000 2017-09-07
22 2017-09-06 5,600 5,600 0.01 41,185,409 35,700 6.375 2017-09-04
23 2017-09-05 0 -5,280 0.00 41,185,409 0 6.625 2017-09-01
24 2017-09-04 5,280 400 0.01 41,185,409 34,320 6.500 2017-08-31
25 2017-07-31 4,880 4,880 0.01 41,185,409 36,600 7.500 2017-07-27
26 2016-11-24 0 -2,000 0.00 41,185,409 0 14.00 2016-11-22
27 2016-11-23 2,000 2,000 0.00 41,185,409 30,000 15.00 2016-11-21
28 2016-10-17 0 -4,000 0.00 41,185,409 0 8.875 2016-10-13
29 2016-10-14 4,000 4,000 0.01 41,185,409 37,000 9.250 2016-10-12
30 2016-10-12 0 -4,800 0.00 41,185,409 0 8.625 2016-10-07
31 2016-10-07 4,800 4,800 0.01 41,185,409 54,000 11.25 2016-10-05
32 2016-10-05 0 -6,000 0.00 41,185,409 0 10.50 2016-10-03
33 2016-10-04 6,000 -2,000 0.01 41,185,409 63,000 10.50 2016-09-30
34 2016-10-03 8,000 8,000 0.02 41,185,409 74,000 9.250 2016-09-29
35 2016-09-23 0 -8,000 0.00 36,090,307 0 7.625 2016-09-21
36 2016-09-22 8,000 8,000 0.02 36,090,307 59,000 7.375 2016-09-20
37 2014-10-17 0 -2,800 0.00 17,691,352 0 28.75 2014-10-15
38 2014-08-28 2,800 -1,600 0.02 17,691,352 61,600 22.00 2014-08-26
39 2014-08-26 4,400 1,600 0.02 17,691,352 94,600 21.50 2014-08-22
40 2014-07-28 2,800 -960 0.02 17,691,352 69,300 24.75 2014-07-24
41 2014-06-23 3,760 -1,600 0.02 17,691,352 57,340 15.25 2014-06-19
42 2014-03-11 5,360 960 0.03 17,691,352 81,740 15.25 2014-03-07
43 2014-01-10 4,400 1,600 0.02 17,691,352 68,200 15.50 2014-01-08
44 2013-06-03 2,800 -880 0.02 17,699,352 57,400 20.50 2013-05-30
45 2013-05-29 3,680 -1,200 0.02 17,699,352 76,360 20.75 2013-05-27
46 2013-05-28 4,880 1,200 0.03 17,699,352 101,260 20.75 2013-05-24
47 2013-05-22 3,680 880 0.02 17,699,352 82,800 22.50 2013-05-20
48 2013-05-06 2,800 -800 0.02 17,699,352 50,400 18.00 2013-05-02
49 2013-04-10 3,600 800 0.02 17,699,352 56,700 15.75 2013-04-08
50 2013-03-05 2,800 -12,000 0.02 17,699,352 73,500 26.25 2013-03-01
51 2013-03-04 14,800 12,000 0.08 17,699,352 392,200 26.50 2013-02-28
52 2013-01-17 2,800 -4,000 0.02 17,699,352 81,900 29.25 2013-01-15
53 2013-01-14 6,800 4,000 0.04 17,699,352 217,600 32.00 2013-01-10
54 2013-01-08 2,800 -800 0.02 17,699,352 79,800 28.50 2013-01-04
55 2013-01-07 3,600 -2,000 0.02 17,699,352 99,900 27.75 2013-01-03
56 2012-12-28 5,600 2,000 0.03 17,699,352 155,400 27.75 2012-12-21
57 2012-12-17 3,600 -4,000 0.02 17,699,352 95,400 26.50 2012-12-13
58 2012-12-14 7,600 4,000 0.04 17,699,352 191,900 25.25 2012-12-12
59 2012-12-13 3,600 -800 0.02 17,699,352 92,700 25.75 2012-12-11
60 2012-12-11 4,400 800 0.02 17,699,352 104,500 23.75 2012-12-07
61 2012-11-12 3,600 800 0.02 17,699,352 96,300 26.75 2012-11-08
62 2012-11-09 2,800 -2,000 0.02 17,699,352 84,000 30.00 2012-11-07
63 2012-11-08 4,800 1,200 0.03 17,699,352 146,400 30.50 2012-11-06
64 2012-11-07 3,600 -1,200 0.02 17,699,352 100,800 28.00 2012-11-05
65 2012-11-06 4,800 800 0.03 17,699,352 130,800 27.25 2012-11-02
66 2012-11-02 4,000 1,200 0.02 17,699,352 108,000 27.00 2012-10-31
67 2012-10-24 2,800 -1,200 0.02 17,699,352 62,300 22.25 2012-10-19
68 2012-10-22 4,000 -2,000 0.02 17,699,352 83,000 20.75 2012-10-18
69 2012-10-18 6,000 2,000 0.03 17,699,352 120,000 20.00 2012-10-16
70 2012-10-11 4,000 1,200 0.02 17,699,352 83,000 20.75 2012-10-09
71 2012-08-28 2,800 -800 0.02 17,699,352 56,000 20.00 2012-08-24
72 2012-08-27 3,600 800 0.02 17,699,352 63,900 17.75 2012-08-23
73 2012-04-17 2,800 1,200 0.02 17,699,352 97,300 34.75 2012-04-13
74 2012-04-02 1,600 800 0.01 17,699,352 65,200 40.75 2012-03-29
75 2012-03-21 800 800 0.00 17,699,352 47,400 59.25 2012-03-19
76 2012-02-22 0 -800 0.00 17,699,352 0 53.25 2012-02-20
77 2011-12-05 800 -400 0.00 17,675,352 39,600 49.50 2011-12-01
78 2011-11-15 1,200 -400 0.01 17,783,032 64,800 54.00 2011-11-11
79 2011-11-14 1,600 400 0.01 17,783,032 84,400 52.75 2011-11-10
80 2011-11-09 1,200 -1,600 0.01 17,783,032 61,500 51.25 2011-11-07
81 2011-11-08 2,800 800 0.02 17,783,032 132,300 47.25 2011-11-04
82 2011-11-01 2,000 -400 0.01 17,783,032 86,000 43.00 2011-10-28
83 2011-10-31 2,400 800 0.01 17,783,032 104,400 43.50 2011-10-27
84 2011-10-04 1,600 -400 0.01 17,783,032 38,000 23.75 2011-09-30
85 2011-09-27 2,000 400 0.01 17,783,032 45,500 22.75 2011-09-23
86 2011-09-14 1,600 400 0.01 17,783,032 69,600 43.50 2011-09-09
87 2011-09-02 1,200 -6,400 0.01 17,783,032 63,300 52.75 2011-08-31
88 2011-09-01 7,600 6,400 0.04 17,783,032 402,800 53.00 2011-08-30
89 2011-07-28 1,200 -240 0.01 17,783,032 96,000 80.00 2011-07-26
90 2011-07-22 1,440 -1,200 0.01 17,783,032 109,440 76.00 2011-07-20
91 2011-07-21 2,640 1,200 0.01 17,783,032 197,340 74.75 2011-07-19
92 2011-06-13 1,440 240 0.01 17,467,032 114,120 79.25 2011-06-09
93 2011-05-31 1,200 400 0.01 17,511,032 101,700 84.75 2011-05-27
94 2011-05-19 800 -1,200 0.00 17,495,032 73,200 91.50 2011-05-17
95 2011-05-17 2,000 1,200 0.01 17,495,032 193,000 96.50 2011-05-13
96 2011-05-16 800 -1,200 0.00 17,476,232 75,800 94.75 2011-05-12
97 2011-05-13 2,000 1,200 0.01 17,476,232 195,000 97.50 2011-05-11
98 2011-05-12 800 -800 0.00 17,456,232 78,400 98.00 2011-05-09
99 2011-05-06 1,600 800 0.01 17,456,232 148,400 92.75 2011-05-04
100 2011-05-04 800 -400 0.00 17,456,232 72,800 91.00 2011-04-29
101 2011-04-19 1,200 400 0.01 17,379,032 93,300 77.75 2011-04-15
102 2011-04-06 800 -400 0.00 17,259,032 64,000 80.00 2011-04-01
103 2011-04-01 1,200 400 0.01 17,259,032 96,900 80.75 2011-03-30
104 2011-03-31 800 -1,760 0.00 17,259,032 61,800 77.25 2011-03-29
105 2011-03-29 2,560 -240 0.01 17,259,032 211,840 82.75 2011-03-25
106 2011-03-28 2,800 1,200 0.02 17,259,032 248,500 88.75 2011-03-24
107 2011-03-25 1,600 -240 0.01 17,259,032 136,000 85.00 2011-03-23
108 2011-03-22 1,840 800 0.01 17,259,032 139,840 76.00 2011-03-18
109 2011-03-21 1,040 240 0.01 17,259,032 78,520 75.50 2011-03-17
110 2011-03-08 800 80 0.00 17,259,032 72,600 90.75 2011-03-04
111 2011-03-01 720 -400 0.00 17,259,032 61,020 84.75 2011-02-25
112 2011-02-28 1,120 400 0.01 17,259,032 92,120 82.25 2011-02-24
113 2011-02-09 720 80 0.00 17,241,032 66,240 92.00 2011-02-07
114 2011-01-28 640 80 0.00 17,241,032 62,240 97.25 2011-01-26
115 2011-01-24 560 560 0.00 14,825,032 56,980 101.8 2011-01-20
116 2011-01-12 0 -1,200 0.00 14,789,032 0 108.0 2011-01-10
117 2011-01-11 1,200 1,200 0.01 14,789,032 123,300 102.8 2011-01-07
118 2011-01-04 0 -1,200 0.00 14,709,032 0 95.00 2010-12-30
119 2011-01-03 1,200 1,200 0.01 14,709,032 115,800 96.50 2010-12-29
120 2010-12-30 0 -1,200 0.00 14,709,032 0 96.25 2010-12-28
121 2010-12-28 1,200 1,200 0.01 14,189,032 118,500 98.75 2010-12-22
122 2010-12-20 0 -1,600 0.00 13,389,032 0 92.75 2010-12-16
123 2010-12-17 1,600 1,600 0.01 13,355,032 150,400 94.00 2010-12-15
124 2010-12-08 0 -1,600 0.00 13,355,032 0 86.75 2010-12-06
125 2010-12-07 1,600 400 0.01 13,355,032 128,800 80.50 2010-12-03
126 2010-12-06 1,200 1,200 0.01 13,355,032 101,700 84.75 2010-12-02
127 2010-12-02 0 -2,400 0.00 12,701,912 0 83.50 2010-11-30
128 2010-12-01 2,400 2,400 0.02 12,701,912 203,400 84.75 2010-11-29
129 2010-11-30 0 -3,600 0.00 12,701,912 0 78.25 2010-11-26
130 2010-11-26 3,600 -800 0.03 12,701,912 263,700 73.25 2010-11-24
131 2010-11-24 4,400 -2,400 0.03 12,701,912 323,400 73.50 2010-11-22
132 2010-11-23 6,800 -3,200 0.05 12,701,912 481,100 70.75 2010-11-19
133 2010-11-22 10,000 -1,600 0.08 12,701,912 720,000 72.00 2010-11-18
134 2010-11-19 11,600 4,000 0.09 12,701,912 783,000 67.50 2010-11-17
135 2010-11-18 7,600 -800 0.06 12,683,912 532,000 70.00 2010-11-16
136 2010-11-17 8,400 1,200 0.07 12,683,912 609,000 72.50 2010-11-15
137 2010-11-12 7,200 -1,600 0.06 12,683,912 493,200 68.50 2010-11-10
138 2010-11-11 8,800 -400 0.07 12,683,912 605,000 68.75 2010-11-09
139 2010-11-08 9,200 1,600 0.07 12,683,912 632,500 68.75 2010-11-04
140 2010-11-03 7,600 -1,200 0.06 12,683,912 533,900 70.25 2010-11-01
141 2010-11-02 8,800 2,800 0.07 12,683,912 613,800 69.75 2010-10-29
142 2010-11-01 6,000 2,000 0.05 12,683,912 420,000 70.00 2010-10-28
143 2010-10-29 4,000 -6,000 0.03 12,683,912 280,000 70.00 2010-10-27
144 2010-10-28 10,000 1,200 0.08 12,683,912 700,000 70.00 2010-10-26
145 2010-10-27 8,800 1,200 0.07 12,683,912 631,400 71.75 2010-10-25
146 2010-10-26 7,600 -1,200 0.06 12,683,912 524,400 69.00 2010-10-22
147 2010-10-21 8,800 3,200 0.07 12,683,912 629,200 71.50 2010-10-19
148 2010-10-20 5,600 -800 0.04 12,683,912 424,200 75.75 2010-10-18
149 2010-10-19 6,400 2,320 0.05 12,683,912 462,400 72.25 2010-10-15
150 2010-10-18 4,080 -1,200 0.03 12,683,912 277,440 68.00 2010-10-14
151 2010-10-14 5,280 -800 0.04 12,275,912 361,680 68.50 2010-10-12
152 2010-10-13 6,080 1,200 0.05 12,275,912 410,400 67.50 2010-10-11
153 2010-10-12 4,880 -4,800 0.04 12,275,912 324,520 66.50 2010-10-08
154 2010-10-11 9,680 1,600 0.08 12,275,912 634,040 65.50 2010-10-07
155 2010-10-07 8,080 2,880 0.07 12,262,312 545,400 67.50 2010-10-05
156 2010-10-06 5,200 -400 0.04 12,262,312 367,900 70.75 2010-10-04
157 2010-10-05 5,600 -800 0.05 12,262,312 390,600 69.75 2010-09-30
158 2010-10-04 6,400 2,800 0.05 12,262,312 419,200 65.50 2010-09-29
159 2010-09-30 3,600 -1,600 0.03 12,262,312 229,500 63.75 2010-09-28
160 2010-09-29 5,200 -3,200 0.04 12,262,312 327,600 63.00 2010-09-27
161 2010-09-28 8,400 -1,200 0.07 12,262,312 501,900 59.75 2010-09-24
162 2010-09-27 9,600 5,200 0.08 12,262,312 554,400 57.75 2010-09-22
163 2010-09-24 4,400 -400 0.04 12,262,312 253,000 57.50 2010-09-21
164 2010-09-22 4,800 -3,200 0.04 12,262,312 250,800 52.25 2010-09-20
165 2010-09-21 8,000 2,800 0.07 12,262,312 408,000 51.00 2010-09-17
166 2010-09-20 5,200 -2,800 0.04 12,262,312 270,400 52.00 2010-09-16
167 2010-09-16 8,000 -4,000 0.07 12,262,312 398,000 49.75 2010-09-14
168 2010-09-15 12,000 -4,800 0.10 12,262,312 591,000 49.25 2010-09-13
169 2010-09-14 16,800 3,600 0.14 12,252,552 781,200 46.50 2010-09-10
170 2010-09-10 13,200 4,000 0.11 12,252,552 570,900 43.25 2010-09-08
171 2010-09-09 9,200 4,000 0.08 12,252,552 404,800 44.00 2010-09-07
172 2010-09-06 5,200 1,200 0.04 12,252,552 217,100 41.75 2010-09-02
173 2010-09-03 4,000 2,000 0.03 12,252,552 165,000 41.25 2010-09-01
174 2010-09-02 2,000 1,200 0.02 12,252,552 83,000 41.50 2010-08-31
175 2010-09-01 800 -3,200 0.01 12,252,552 33,600 42.00 2010-08-30
176 2010-08-25 4,000 2,000 0.03 12,252,552 167,000 41.75 2010-08-23
177 2010-08-24 2,000 2,000 0.02 12,252,552 85,500 42.75 2010-08-20
178 2009-12-02 0 -4,000 0.00 9,600,000 0 32.00 2009-11-30
179 2009-12-01 4,000 -2,000 0.04 9,600,000 125,000 31.25 2009-11-27
180 2009-11-30 6,000 800 0.06 9,600,000 196,500 32.75 2009-11-26
181 2009-11-17 5,200 400 0.05 9,600,000 178,100 34.25 2009-11-13
182 2009-11-16 4,800 -6,800 0.05 9,600,000 168,000 35.00 2009-11-12
183 2009-11-13 11,600 800 0.12 9,600,000 391,500 33.75 2009-11-11
184 2009-11-12 10,800 2,160 0.11 9,600,000 364,500 33.75 2009-11-10
185 2009-11-04 8,640 3,440 0.09 9,600,000 330,480 38.25 2009-11-02
186 2009-11-03 5,200 5,200 0.05 9,600,000 198,900 38.25 2009-10-30
187 2007-12-04 0 -160 0.00 9,600,000 0 46.75 2007-11-30
188 2007-10-05 160 160 0.00 9,600,000 7,200 45.00 2007-10-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top