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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2025-11-27 0.173 2025-11-25
2 2025-11-26 0.173 2025-11-24
3 2017-03-30 0 -8,000 0.00 41,185,409 0 12.13 2017-03-28
4 2016-07-25 8,000 4,000 0.02 36,090,307 45,800 5.725 2016-07-21
5 2016-07-12 4,000 -4,000 0.02 25,475,511 21,800 5.450 2016-07-08
6 2014-10-28 8,000 -1,520 0.05 17,691,352 222,000 27.75 2014-10-24
7 2014-10-24 9,520 -80 0.05 17,691,352 297,500 31.25 2014-10-22
8 2014-10-23 9,600 1,600 0.05 17,691,352 307,200 32.00 2014-10-21
9 2014-10-20 8,000 -3,600 0.05 17,691,352 244,000 30.50 2014-10-16
10 2014-10-14 11,600 -3,200 0.07 17,691,352 304,500 26.25 2014-10-10
11 2014-08-19 14,800 -1,200 0.08 17,691,352 314,500 21.25 2014-08-15
12 2014-08-12 16,000 -400 0.09 17,691,352 392,000 24.50 2014-08-08
13 2014-08-11 16,400 -800 0.09 17,691,352 397,700 24.25 2014-08-07
14 2014-08-01 17,200 400 0.10 17,691,352 352,600 20.50 2014-07-30
15 2014-07-30 16,800 2,000 0.09 17,691,352 369,600 22.00 2014-07-28
16 2013-06-10 14,800 4,000 0.08 17,691,352 273,800 18.50 2013-06-06
17 2013-02-20 10,800 2,800 0.06 17,699,352 310,500 28.75 2013-02-18
18 2013-01-02 8,000 -1,200 0.05 17,699,352 216,000 27.00 2012-12-27
19 2012-12-21 9,200 1,200 0.05 17,699,352 243,800 26.50 2012-12-19
20 2012-11-27 8,000 3,200 0.05 17,699,352 192,000 24.00 2012-11-23
21 2012-05-17 4,800 2,800 0.03 17,699,352 134,400 28.00 2012-05-15
22 2012-04-03 2,000 2,000 0.01 17,699,352 72,500 36.25 2012-03-30
23 2012-03-13 0 -640 0.00 17,699,352 0 68.50 2012-03-09
24 2012-03-02 640 640 0.00 17,699,352 38,400 60.00 2012-02-29
25 2011-02-14 0 -1,600 0.00 17,241,032 0 89.50 2011-02-10
26 2011-02-11 1,600 1,600 0.01 17,241,032 150,800 94.25 2011-02-09
27 2011-01-05 0 -400 0.00 14,709,032 0 103.0 2011-01-03
28 2010-12-30 400 400 0.00 14,709,032 38,500 96.25 2010-12-28
29 2010-12-17 0 -400 0.00 13,355,032 0 94.00 2010-12-15
30 2010-12-16 400 400 0.00 13,355,032 38,400 96.00 2010-12-14
31 2010-12-15 0 -400 0.00 13,355,032 0 90.75 2010-12-13
32 2010-12-08 400 400 0.00 13,355,032 34,700 86.75 2010-12-06
33 2010-12-07 0 -400 0.00 13,355,032 0 80.50 2010-12-03
34 2010-11-30 400 400 0.00 12,701,912 31,300 78.25 2010-11-26
35 2009-11-02 0 -800 0.00 9,600,000 0 37.50 2009-10-29
36 2009-10-30 800 800 0.01 9,600,000 28,000 35.00 2009-10-28

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