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

YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

CCASSID: B01426

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 2025-11-13 0.173 2025-11-11
2 2025-11-12 0.173 2025-11-10
3 2014-03-12 0 -2,000 0.00 17,691,352 0 15.00 2014-03-10
4 2014-03-11 2,000 2,000 0.01 17,691,352 30,500 15.25 2014-03-07
5 2014-02-17 0 -1,600 0.00 17,691,352 0 13.75 2014-02-13
6 2014-02-14 1,600 1,600 0.01 17,691,352 23,200 14.50 2014-02-12
7 2014-01-09 0 -2,000 0.00 17,691,352 0 15.00 2014-01-07
8 2014-01-08 2,000 2,000 0.01 17,691,352 30,500 15.25 2014-01-06
9 2013-12-18 0 -80 0.00 17,691,352 0 15.00 2013-12-16
10 2013-12-10 80 -2,000 0.00 17,691,352 1,300 16.25 2013-12-06
11 2013-12-06 2,080 2,000 0.01 17,691,352 32,760 15.75 2013-12-04
12 2013-11-29 80 -1,200 0.00 17,691,352 1,240 15.50 2013-11-27
13 2013-11-27 1,280 1,200 0.01 17,691,352 20,480 16.00 2013-11-25
14 2013-10-17 80 -2,000 0.00 17,691,352 1,280 16.00 2013-10-15
15 2013-10-11 2,080 2,000 0.01 17,691,352 33,800 16.25 2013-10-09
16 2013-09-25 80 -1,600 0.00 17,691,352 1,380 17.25 2013-09-23
17 2013-09-24 1,680 1,600 0.01 17,691,352 29,400 17.50 2013-09-19
18 2013-08-30 80 -1,200 0.00 17,691,352 1,400 17.50 2013-08-28
19 2013-08-29 1,280 1,200 0.01 17,691,352 23,360 18.25 2013-08-27
20 2013-08-13 80 -1,600 0.00 17,691,352 1,480 18.50 2013-08-09
21 2013-08-08 1,680 1,600 0.01 17,691,352 31,080 18.50 2013-08-06
22 2013-07-22 80 -2,000 0.00 17,691,352 1,380 17.25 2013-07-18
23 2013-07-17 2,080 2,000 0.01 17,691,352 33,800 16.25 2013-07-15
24 2013-07-05 80 -1,600 0.00 17,691,352 1,260 15.75 2013-07-03
25 2013-06-26 1,680 -800 0.01 17,691,352 26,460 15.75 2013-06-24
26 2013-06-11 2,480 800 0.01 17,691,352 45,260 18.25 2013-06-07
27 2013-06-06 1,680 -1,600 0.01 17,699,352 31,920 19.00 2013-06-04
28 2013-05-30 3,280 -400 0.02 17,699,352 68,060 20.75 2013-05-28
29 2013-05-29 3,680 1,200 0.02 17,699,352 76,360 20.75 2013-05-27
30 2013-05-24 2,480 2,000 0.01 17,699,352 52,700 21.25 2013-05-22
31 2013-05-23 480 -2,400 0.00 17,699,352 10,440 21.75 2013-05-21
32 2013-05-22 2,880 1,200 0.02 17,699,352 64,800 22.50 2013-05-20
33 2013-05-20 1,680 -1,200 0.01 17,699,352 35,280 21.00 2013-05-15
34 2013-05-15 2,880 1,200 0.02 17,699,352 57,600 20.00 2013-05-13
35 2013-05-14 1,680 400 0.01 17,699,352 34,020 20.25 2013-05-10
36 2013-05-13 1,280 -1,200 0.01 17,699,352 26,240 20.50 2013-05-09
37 2013-05-10 2,480 2,000 0.01 17,699,352 48,360 19.50 2013-05-08
38 2013-05-03 480 -1,200 0.00 17,699,352 8,760 18.25 2013-04-30
39 2013-05-02 1,680 1,200 0.01 17,699,352 32,340 19.25 2013-04-29
40 2013-04-26 480 -1,200 0.00 17,699,352 9,600 20.00 2013-04-24
41 2013-04-15 1,680 1,200 0.01 17,699,352 29,400 17.50 2013-04-11
42 2013-04-12 480 -1,200 0.00 17,699,352 8,640 18.00 2013-04-10
43 2013-04-11 1,680 1,200 0.01 17,699,352 28,980 17.25 2013-04-09
44 2013-04-05 480 -800 0.00 17,699,352 8,640 18.00 2013-04-02
45 2013-04-02 1,280 800 0.01 17,699,352 26,240 20.50 2013-03-27
46 2013-03-28 480 -800 0.00 17,699,352 9,360 19.50 2013-03-26
47 2013-03-25 1,280 400 0.01 17,699,352 27,520 21.50 2013-03-21
48 2013-03-22 880 400 0.00 17,699,352 18,920 21.50 2013-03-20
49 2013-03-13 480 -800 0.00 17,699,352 11,880 24.75 2013-03-11
50 2013-03-08 1,280 1,200 0.01 17,699,352 32,640 25.50 2013-03-06
51 2013-03-05 80 -1,200 0.00 17,699,352 2,100 26.25 2013-03-01
52 2013-03-04 1,280 1,200 0.01 17,699,352 33,920 26.50 2013-02-28
53 2013-02-04 80 -1,040 0.00 17,699,352 2,100 26.25 2013-01-31
54 2013-01-31 1,120 1,040 0.01 17,699,352 28,840 25.75 2013-01-29
55 2013-01-29 80 -1,200 0.00 17,699,352 2,120 26.50 2013-01-25
56 2013-01-25 1,280 1,200 0.01 17,699,352 36,480 28.50 2013-01-23
57 2013-01-14 80 -2,400 0.00 17,699,352 2,560 32.00 2013-01-10
58 2013-01-11 2,480 2,400 0.01 17,699,352 75,640 30.50 2013-01-09
59 2013-01-09 80 -1,200 0.00 17,699,352 2,440 30.50 2013-01-07
60 2013-01-08 1,280 1,200 0.01 17,699,352 36,480 28.50 2013-01-04
61 2012-12-19 80 -1,200 0.00 17,699,352 2,040 25.50 2012-12-17
62 2012-12-17 1,280 1,200 0.01 17,699,352 33,920 26.50 2012-12-13
63 2012-12-14 80 -2,000 0.00 17,699,352 2,020 25.25 2012-12-12
64 2012-12-12 2,080 2,000 0.01 17,699,352 49,400 23.75 2012-12-10
65 2012-10-24 80 -1,200 0.00 17,699,352 1,780 22.25 2012-10-19
66 2012-10-22 1,280 1,200 0.01 17,699,352 26,560 20.75 2012-10-18
67 2012-10-09 80 -800 0.00 17,699,352 1,680 21.00 2012-10-05
68 2012-10-08 880 800 0.00 17,699,352 18,700 21.25 2012-10-04
69 2012-09-10 80 -800 0.00 17,699,352 1,400 17.50 2012-09-06
70 2012-09-07 880 800 0.00 17,699,352 15,840 18.00 2012-09-05
71 2012-08-29 80 -800 0.00 17,699,352 1,520 19.00 2012-08-27
72 2012-08-28 880 800 0.00 17,699,352 17,600 20.00 2012-08-24
73 2012-08-27 80 -1,200 0.00 17,699,352 1,420 17.75 2012-08-23
74 2012-08-24 1,280 1,200 0.01 17,699,352 20,480 16.00 2012-08-22
75 2012-08-10 80 -1,200 0.00 17,699,352 1,240 15.50 2012-08-08
76 2012-08-08 1,280 400 0.01 17,699,352 19,200 15.00 2012-08-06
77 2012-08-03 880 800 0.00 17,699,352 13,200 15.00 2012-08-01
78 2012-08-02 80 -400 0.00 17,699,352 1,220 15.25 2012-07-31
79 2012-07-31 480 400 0.00 17,699,352 9,600 20.00 2012-07-27
80 2012-04-18 80 -400 0.00 17,699,352 2,640 33.00 2012-04-16
81 2012-04-17 480 400 0.00 17,699,352 16,680 34.75 2012-04-13
82 2012-04-12 80 -400 0.00 17,699,352 2,940 36.75 2012-04-10
83 2012-04-11 480 400 0.00 17,699,352 17,640 36.75 2012-04-05
84 2012-02-09 80 -400 0.00 17,699,352 3,380 42.25 2012-02-07
85 2012-02-08 480 400 0.00 17,699,352 20,640 43.00 2012-02-06
86 2012-02-07 80 -400 0.00 17,699,352 3,560 44.50 2012-02-03
87 2012-02-06 480 400 0.00 17,699,352 20,160 42.00 2012-02-02
88 2012-01-31 80 -400 0.00 17,699,352 3,380 42.25 2012-01-27
89 2012-01-19 480 400 0.00 17,699,352 20,520 42.75 2012-01-17
90 2012-01-16 80 -400 0.00 17,675,352 3,540 44.25 2012-01-12
91 2012-01-13 480 400 0.00 17,675,352 20,520 42.75 2012-01-11
92 2011-09-06 80 -400 0.00 17,783,032 4,220 52.75 2011-09-02
93 2011-08-29 480 400 0.00 17,783,032 25,680 53.50 2011-08-25
94 2011-08-03 80 -400 0.00 17,783,032 6,480 81.00 2011-08-01
95 2011-08-02 480 400 0.00 17,783,032 38,160 79.50 2011-07-29
96 2011-07-28 80 -400 0.00 17,783,032 6,400 80.00 2011-07-26
97 2011-07-27 480 400 0.00 17,783,032 38,160 79.50 2011-07-25
98 2011-06-07 80 -400 0.00 17,467,032 6,700 83.75 2011-06-02
99 2011-06-03 480 400 0.00 17,511,032 40,560 84.50 2011-06-01
100 2011-04-11 80 -400 0.00 17,379,032 6,420 80.25 2011-04-07
101 2011-04-04 480 400 0.00 17,259,032 38,040 79.25 2011-03-31
102 2011-03-30 80 -240 0.00 17,259,032 6,380 79.75 2011-03-28
103 2011-03-24 320 -240 0.00 17,259,032 26,560 83.00 2011-03-22
104 2011-03-18 560 240 0.00 17,259,032 45,360 81.00 2011-03-16
105 2011-03-10 320 240 0.00 17,259,032 29,440 92.00 2011-03-08
106 2011-02-09 80 -240 0.00 17,241,032 7,360 92.00 2011-02-07
107 2011-02-08 320 240 0.00 17,241,032 28,480 89.00 2011-02-01
108 2011-01-06 80 80 0.00 14,709,032 8,460 105.8 2011-01-04
109 2010-04-15 0 -400 0.00 11,601,280 0 40.75 2010-04-13
110 2010-04-14 400 -400 0.00 11,601,280 16,200 40.50 2010-04-12
111 2010-04-13 800 800 0.01 11,601,280 31,400 39.25 2010-04-09
112 2010-04-09 0 -800 0.00 11,601,280 0 37.00 2010-04-07
113 2010-04-08 800 -400 0.01 11,601,280 30,000 37.50 2010-04-01
114 2010-03-31 1,200 1,200 0.01 11,601,280 44,700 37.25 2010-03-29
115 2010-02-26 0 -240 0.00 11,574,000 0 42.50 2010-02-24
116 2010-02-25 240 -160 0.00 11,574,000 10,260 42.75 2010-02-23
117 2010-02-24 400 400 0.00 11,574,000 16,700 41.75 2010-02-22
118 2010-01-26 0 -400 0.00 9,600,000 0 44.50 2010-01-22
119 2010-01-22 400 400 0.00 9,600,000 14,500 36.25 2010-01-20
120 2010-01-14 0 -400 0.00 9,600,000 0 35.75 2010-01-12
121 2010-01-13 400 400 0.00 9,600,000 15,100 37.75 2010-01-11
122 2010-01-08 0 -400 0.00 9,600,000 0 34.50 2010-01-06
123 2009-12-07 400 -800 0.00 9,600,000 13,000 32.50 2009-12-03
124 2009-12-04 1,200 800 0.01 9,600,000 39,600 33.00 2009-12-02
125 2009-11-20 400 -400 0.00 9,600,000 13,200 33.00 2009-11-18
126 2009-11-19 800 400 0.01 9,600,000 27,000 33.75 2009-11-17
127 2009-11-16 400 -800 0.00 9,600,000 14,000 35.00 2009-11-12
128 2009-11-13 1,200 800 0.01 9,600,000 40,500 33.75 2009-11-11
129 2009-11-10 400 -400 0.00 9,600,000 14,000 35.00 2009-11-06
130 2009-11-04 800 400 0.01 9,600,000 30,600 38.25 2009-11-02
131 2009-11-03 400 400 0.00 9,600,000 15,300 38.25 2009-10-30
132 2009-10-09 0 -3,600 0.00 9,600,000 0 41.75 2009-10-07
133 2009-10-08 3,600 800 0.04 9,600,000 144,000 40.00 2009-10-06
134 2009-10-07 2,800 2,800 0.03 9,600,000 104,300 37.25 2009-10-05

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