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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 2025-11-14 0.173 2025-11-12
2 2025-11-13 0.173 2025-11-11
3 2025-11-12 0.173 2025-11-10
4 2022-04-07 10,800 -1,120 0.01 123,009,479 13,230 1.225 2022-04-04
5 2018-09-05 11,920 -720 0.01 90,607,899 19,072 1.600 2018-09-03
6 2018-04-26 12,640 8,000 0.02 82,370,817 36,340 2.875 2018-04-24
7 2017-12-21 4,640 2,880 0.01 82,370,817 23,780 5.125 2017-12-19
8 2017-12-11 1,760 -1,120 0.00 41,185,409 7,832 4.450 2017-12-07
9 2017-03-15 2,880 -480 0.01 41,185,409 33,840 11.75 2017-03-13
10 2016-10-18 3,360 -4,000 0.01 41,185,409 32,340 9.625 2016-10-14
11 2016-10-11 7,360 4,000 0.02 41,185,409 79,120 10.75 2016-10-06
12 2016-07-25 3,360 1,520 0.01 36,090,307 19,236 5.725 2016-07-21
13 2016-07-15 1,840 -240 0.01 25,475,511 10,074 5.475 2016-07-13
14 2016-07-14 2,080 -560 0.01 25,475,511 11,336 5.450 2016-07-12
15 2016-07-07 2,640 -400 0.01 25,475,511 15,048 5.700 2016-07-05
16 2015-04-22 3,040 480 0.01 21,229,592 56,240 18.50 2015-04-20
17 2014-10-30 2,560 -1,600 0.01 17,691,352 74,880 29.25 2014-10-28
18 2014-10-28 4,160 1,600 0.02 17,691,352 115,440 27.75 2014-10-24
19 2014-10-24 2,560 400 0.01 17,691,352 80,000 31.25 2014-10-22
20 2014-10-23 2,160 -400 0.01 17,691,352 69,120 32.00 2014-10-21
21 2014-07-28 2,560 400 0.01 17,691,352 63,360 24.75 2014-07-24
22 2014-06-23 2,160 -12,000 0.01 17,691,352 32,940 15.25 2014-06-19
23 2014-06-10 14,160 12,000 0.08 17,691,352 184,080 13.00 2014-06-06
24 2013-07-30 2,160 -12,800 0.01 17,691,352 42,120 19.50 2013-07-26
25 2013-07-29 14,960 12,800 0.08 17,691,352 276,760 18.50 2013-07-25
26 2013-04-12 2,160 -1,040 0.01 17,699,352 38,880 18.00 2013-04-10
27 2013-04-11 3,200 1,040 0.02 17,699,352 55,200 17.25 2013-04-09
28 2013-01-23 2,160 -2,000 0.01 17,699,352 60,480 28.00 2013-01-21
29 2013-01-15 4,160 2,000 0.02 17,699,352 127,920 30.75 2013-01-11
30 2013-01-14 2,160 -1,040 0.01 17,699,352 69,120 32.00 2013-01-10
31 2013-01-10 3,200 1,040 0.02 17,699,352 93,600 29.25 2013-01-08
32 2012-12-28 2,160 -1,200 0.01 17,699,352 59,940 27.75 2012-12-21
33 2012-11-26 3,360 -1,600 0.02 17,699,352 81,480 24.25 2012-11-22
34 2012-11-23 4,960 1,600 0.03 17,699,352 120,280 24.25 2012-11-21
35 2012-11-14 3,360 -1,200 0.02 17,699,352 77,280 23.00 2012-11-12
36 2012-11-12 4,560 2,400 0.03 17,699,352 121,980 26.75 2012-11-08
37 2012-08-31 2,160 -400 0.01 17,699,352 44,280 20.50 2012-08-29
38 2012-07-30 2,560 -800 0.01 17,699,352 48,640 19.00 2012-07-26
39 2012-05-15 3,360 800 0.02 17,699,352 99,120 29.50 2012-05-11
40 2012-04-20 2,560 -1,360 0.01 17,699,352 82,560 32.25 2012-04-18
41 2012-04-19 3,920 1,360 0.02 17,699,352 123,480 31.50 2012-04-17
42 2012-04-16 2,560 -800 0.01 17,699,352 90,880 35.50 2012-04-12
43 2012-04-13 3,360 1,200 0.02 17,699,352 121,800 36.25 2012-04-11
44 2012-04-10 2,160 -800 0.01 17,699,352 76,680 35.50 2012-04-03
45 2012-04-03 2,960 800 0.02 17,699,352 107,300 36.25 2012-03-30
46 2012-03-12 2,160 -7,360 0.01 17,699,352 143,100 66.25 2012-03-08
47 2012-03-07 9,520 8,000 0.05 17,699,352 628,320 66.00 2012-03-05
48 2012-01-16 1,520 -800 0.01 17,675,352 67,260 44.25 2012-01-12
49 2012-01-04 2,320 800 0.01 17,675,352 102,080 44.00 2011-12-30
50 2011-12-05 1,520 -400 0.01 17,675,352 75,240 49.50 2011-12-01
51 2011-11-24 1,920 -800 0.01 17,811,272 87,360 45.50 2011-11-22
52 2011-11-22 2,720 400 0.02 17,811,272 138,040 50.75 2011-11-18
53 2011-11-14 2,320 800 0.01 17,783,032 122,380 52.75 2011-11-10
54 2011-08-17 1,520 800 0.01 17,783,032 103,360 68.00 2011-08-15
55 2011-08-10 720 -400 0.00 17,783,032 49,140 68.25 2011-08-08
56 2011-06-02 1,120 400 0.01 17,511,032 90,440 80.75 2011-05-31
57 2011-03-29 720 -400 0.00 17,259,032 59,580 82.75 2011-03-25
58 2011-03-10 1,120 400 0.01 17,259,032 103,040 92.00 2011-03-08
59 2011-03-09 720 -400 0.00 17,259,032 65,340 90.75 2011-03-07
60 2011-03-08 1,120 400 0.01 17,259,032 101,640 90.75 2011-03-04
61 2011-01-20 720 -1,200 0.00 14,825,032 76,680 106.5 2011-01-18
62 2011-01-19 1,920 400 0.01 14,825,032 197,760 103.0 2011-01-17
63 2010-12-20 1,520 720 0.01 13,389,032 140,980 92.75 2010-12-16
64 2010-12-16 800 -400 0.01 13,355,032 76,800 96.00 2010-12-14
65 2010-12-15 1,200 800 0.01 13,355,032 108,900 90.75 2010-12-13
66 2010-12-10 400 400 0.00 13,355,032 34,500 86.25 2010-12-08
67 2010-12-07 0 -1,600 0.00 13,355,032 0 80.50 2010-12-03
68 2010-12-06 1,600 800 0.01 13,355,032 135,600 84.75 2010-12-02
69 2010-12-03 800 800 0.01 12,717,912 69,200 86.50 2010-12-01
70 2010-10-18 0 -20,000 0.00 12,683,912 0 68.00 2010-10-14
71 2010-09-21 20,000 -800 0.16 12,262,312 1,020,000 51.00 2010-09-17
72 2010-09-20 20,800 800 0.17 12,262,312 1,081,600 52.00 2010-09-16
73 2010-09-16 20,000 -14,000 0.16 12,262,312 995,000 49.75 2010-09-14
74 2010-09-15 34,000 -14,000 0.28 12,262,312 1,674,500 49.25 2010-09-13
75 2010-09-14 48,000 -7,200 0.39 12,252,552 2,232,000 46.50 2010-09-10
76 2010-09-13 55,200 -800 0.45 12,252,552 2,539,200 46.00 2010-09-09
77 2010-04-19 56,000 25,440 0.48 11,601,280 2,478,000 44.25 2010-04-15
78 2010-04-16 30,560 20,560 0.26 11,601,280 1,390,480 45.50 2010-04-14
79 2010-04-15 10,000 10,000 0.09 11,601,280 407,500 40.75 2010-04-13
80 2010-02-25 0 -800 0.00 11,574,000 0 42.75 2010-02-23
81 2010-02-24 800 800 0.01 11,574,000 33,400 41.75 2010-02-22
82 2010-01-08 0 -400 0.00 9,600,000 0 34.50 2010-01-06
83 2009-11-09 400 -400 0.00 9,600,000 14,300 35.75 2009-11-05
84 2009-10-29 800 800 0.01 9,600,000 32,400 40.50 2009-10-27
85 2009-10-08 0 -400 0.00 9,600,000 0 40.00 2009-10-06
86 2009-10-07 400 400 0.00 9,600,000 14,900 37.25 2009-10-05
87 2007-09-27 0 -2,800 0.00 9,600,000 0 39.50 2007-09-24
88 2007-09-11 2,800 2,800 0.03 9,600,000 113,400 40.50 2007-09-07

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