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

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Table rows with no holding change: include exclude

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-11-11 0.173 2025-11-07
4 2025-09-24 523 -8,115 0.00 285,567,614 100 0.191 2025-09-22
5 2025-09-15 8,638 4,000 0.00 285,567,614 1,961 0.227 2025-09-11
6 2025-09-10 4,638 1,200 0.00 285,567,614 983 0.212 2025-09-08
7 2025-09-05 3,438 1,600 0.00 285,567,614 760 0.221 2025-09-03
8 2025-08-21 1,838 -3,600 0.00 285,567,614 919 0.500 2025-08-19
9 2025-08-20 5,438 -4,400 0.00 285,567,614 3,861 0.710 2025-08-18
10 2025-08-04 9,838 4,000 0.00 285,567,614 4,624 0.470 2025-07-31
11 2025-07-29 5,838 -2,000 0.00 285,567,614 2,510 0.430 2025-07-25
12 2025-07-14 7,838 2,000 0.00 285,567,614 3,841 0.490 2025-07-10
13 2025-07-10 5,838 4,000 0.00 285,567,614 2,160 0.370 2025-07-08
14 2025-07-09 1,838 -4,000 0.00 285,567,614 680 0.370 2025-07-07
15 2025-07-03 5,838 4,000 0.00 285,567,614 1,576 0.270 2025-06-30
16 2025-06-06 1,838 720 0.00 226,659,679 4,227 2.300 2025-06-04
17 2025-06-04 1,118 -160 0.00 226,659,679 2,292 2.050 2025-06-02
18 2025-06-03 1,278 400 0.00 226,659,679 2,268 1.775 2025-05-30
19 2025-06-02 878 -160 0.00 226,659,679 1,339 1.525 2025-05-29
20 2025-05-29 1,038 -560 0.00 226,659,679 1,230 1.185 2025-05-27
21 2025-05-27 1,598 960 0.00 226,659,679 1,302 0.815 2025-05-23
22 2025-05-26 638 400 0.00 226,659,679 523 0.820 2025-05-22
23 2025-05-23 238 -720 0.00 226,659,679 213 0.895 2025-05-21
24 2025-05-14 958 -2,000 0.00 226,659,679 412 0.430 2025-05-12
25 2025-05-13 2,958 1,600 0.00 226,659,679 1,213 0.410 2025-05-09
26 2025-05-08 1,358 400 0.00 226,659,679 564 0.415 2025-05-06
27 2025-04-30 958 151 0.00 226,659,679 412 0.430 2025-04-28
28 2025-03-13 807 400 0.00 226,659,679 347 0.430 2025-03-11
29 2025-02-24 407 -920 0.00 226,659,679 130 0.320 2025-02-20
30 2025-02-19 1,327 -2,000 0.00 226,659,679 411 0.310 2025-02-17
31 2025-02-18 3,327 1,520 0.00 226,659,679 1,065 0.320 2025-02-14
32 2024-10-24 1,807 800 0.00 226,659,679 614 0.340 2024-10-22
33 2024-10-15 1,007 160 0.00 226,659,679 408 0.405 2024-10-10
34 2024-10-04 847 400 0.00 226,659,679 407 0.480 2024-10-02
35 2024-09-04 447 -1,452 0.00 226,659,679 190 0.425 2024-09-02
36 2024-09-02 1,899 400 0.00 226,659,679 1,025 0.540 2024-08-29
37 2024-06-24 1,499 960 0.00 160,659,679 727 0.485 2024-06-20
38 2024-04-17 539 -2,000 0.00 160,659,679 337 0.625 2024-04-15
39 2024-04-16 2,539 800 0.00 160,659,679 1,739 0.685 2024-04-12
40 2024-03-08 1,739 1,360 0.00 160,659,679 1,296 0.745 2024-03-06
41 2024-03-05 379 -1,149 0.00 160,659,679 328 0.865 2024-03-01
42 2024-02-26 1,528 160 0.00 160,659,679 993 0.650 2024-02-22
43 2024-01-15 1,368 1,200 0.00 133,883,079 486 0.355 2024-01-11
44 2023-12-06 168 -2,000 0.00 133,883,079 61 0.365 2023-12-04
45 2023-12-05 2,168 800 0.00 133,883,079 791 0.365 2023-12-01
46 2023-11-27 1,368 800 0.00 133,883,079 534 0.390 2023-11-23
47 2023-11-22 568 -720 0.00 133,883,079 196 0.345 2023-11-20
48 2023-08-25 1,288 -2,000 0.00 133,883,079 515 0.400 2023-08-23
49 2023-08-23 3,288 1,600 0.00 133,883,079 1,397 0.425 2023-08-21
50 2023-08-09 1,688 80 0.00 133,883,079 751 0.445 2023-08-07
51 2023-08-02 1,608 1,200 0.00 133,883,079 828 0.515 2023-07-31
52 2023-01-31 408 -1,200 0.00 133,883,079 316 0.775 2023-01-27
53 2022-11-08 1,608 400 0.00 133,883,079 917 0.570 2022-11-04
54 2022-10-03 1,208 1,200 0.00 133,883,079 1,087 0.900 2022-09-29
55 2022-08-22 8 -2,000 0.00 133,883,079 7 0.925 2022-08-18
56 2022-08-19 2,008 1,120 0.00 133,883,079 1,928 0.960 2022-08-17
57 2022-07-07 888 -800 0.00 133,883,079 861 0.970 2022-07-05
58 2022-06-17 1,688 1,200 0.00 133,883,079 1,688 1.000 2022-06-15
59 2022-06-16 488 480 0.00 133,883,079 393 0.805 2022-06-14
60 2022-05-25 8 -1 0.00 133,883,079 9 1.175 2022-05-23
61 2022-05-23 9 -80 0.00 133,883,079 11 1.175 2022-05-19
62 2022-05-20 89 40 0.00 133,883,079 105 1.175 2022-05-18
63 2022-01-14 49 40 0.00 111,569,479 59 1.200 2022-01-12
64 2021-07-26 9 -40 0.00 111,569,479 11 1.200 2021-07-22
65 2021-07-15 49 40 0.00 111,569,479 60 1.225 2021-07-13
66 2021-07-14 9 -1 0.00 111,569,479 11 1.225 2021-07-12
67 2021-07-08 10 -40 0.00 111,569,479 15 1.500 2021-07-06
68 2021-06-16 50 40 0.00 111,569,479 73 1.450 2021-06-11
69 2021-03-25 10 -12 0.00 108,729,479 21 2.100 2021-03-23
70 2021-03-16 22 -30 0.00 108,729,479 47 2.150 2021-03-12
71 2021-01-25 52 40 0.00 108,729,479 75 1.450 2021-01-21
72 2020-08-20 12 -80 0.00 108,729,479 18 1.475 2020-08-18
73 2020-08-18 92 40 0.00 108,729,479 143 1.550 2020-08-14
74 2020-06-03 52 40 0.00 108,729,479 78 1.500 2020-06-01
75 2020-03-27 12 -80 0.00 108,729,479 14 1.200 2020-03-25
76 2020-03-26 92 40 0.00 108,729,479 108 1.175 2020-03-24
77 2020-02-20 52 40 0.00 108,729,479 68 1.300 2020-02-18
78 2019-08-07 12 -80 0.00 108,729,479 24 2.000 2019-08-05
79 2019-08-06 92 21 0.00 108,729,479 189 2.050 2019-08-02
80 2019-07-31 71 41 0.00 108,729,479 160 2.250 2019-07-29
81 2019-06-24 30 -80 0.00 108,729,479 66 2.200 2019-06-20
82 2019-06-21 110 40 0.00 108,729,479 245 2.225 2019-06-19
83 2019-03-12 70 40 0.00 108,729,479 203 2.900 2019-03-08
84 2019-01-10 30 -80 0.00 90,607,899 45 1.500 2019-01-08
85 2019-01-09 110 40 0.00 90,607,899 165 1.500 2019-01-07
86 2018-11-29 70 40 0.00 90,607,899 95 1.350 2018-11-27
87 2018-04-16 30 21 0.00 82,370,817 59 1.950 2018-04-12
88 2018-03-15 9 -80 0.00 82,370,817 30 3.300 2018-03-13
89 2018-03-13 89 40 0.00 82,370,817 300 3.375 2018-03-09
90 2018-01-23 49 -80 0.00 82,370,817 175 3.575 2018-01-19
91 2018-01-22 129 52 0.00 82,370,817 468 3.625 2018-01-18
92 2018-01-05 77 21 0.00 82,370,817 287 3.725 2018-01-03
93 2017-12-29 56 -80 0.00 82,370,817 207 3.700 2017-12-27
94 2017-12-28 136 38 0.00 82,370,817 507 3.725 2017-12-22
95 2017-12-27 98 46 0.00 82,370,817 336 3.425 2017-12-21
96 2017-12-21 52 46 0.00 82,370,817 267 5.125 2017-12-19
97 2017-12-11 6 -80 0.00 41,185,409 27 4.450 2017-12-07
98 2017-12-08 86 -40 0.00 41,185,409 376 4.375 2017-12-06
99 2017-12-07 126 80 0.00 41,185,409 526 4.175 2017-12-05
100 2017-12-06 46 -40 0.00 41,185,409 189 4.100 2017-12-04
101 2017-12-05 86 40 0.00 41,185,409 404 4.700 2017-12-01
102 2017-12-04 46 40 0.00 41,185,409 207 4.500 2017-11-30
103 2017-11-09 6 -80 0.00 41,185,409 41 6.875 2017-11-07
104 2017-11-08 86 40 0.00 41,185,409 538 6.250 2017-11-06
105 2017-10-27 46 40 0.00 41,185,409 256 5.575 2017-10-25
106 2017-10-20 6 -80 0.00 41,185,409 33 5.450 2017-10-18
107 2017-10-19 86 40 0.00 41,185,409 458 5.325 2017-10-17
108 2017-10-10 46 40 0.00 41,185,409 265 5.750 2017-10-06
109 2017-09-29 6 -80 0.00 41,185,409 32 5.400 2017-09-27
110 2017-09-28 86 40 0.00 41,185,409 477 5.550 2017-09-26
111 2017-09-25 46 -80 0.00 41,185,409 316 6.875 2017-09-21
112 2017-09-22 126 80 0.00 41,185,409 819 6.500 2017-09-20
113 2017-06-07 46 -80 0.00 41,185,409 414 9.000 2017-06-05
114 2017-06-06 126 66 0.00 41,185,409 1,087 8.625 2017-06-02
115 2017-05-18 60 40 0.00 41,185,409 600 10.00 2017-05-16
116 2017-03-24 20 -80 0.00 41,185,409 240 12.00 2017-03-22
117 2017-03-23 100 40 0.00 41,185,409 1,225 12.25 2017-03-21
118 2017-02-24 60 40 0.00 41,185,409 810 13.50 2017-02-22
119 2017-02-20 20 -80 0.00 41,185,409 285 14.25 2017-02-16
120 2017-02-17 100 40 0.00 41,185,409 1,425 14.25 2017-02-15
121 2017-02-14 60 40 0.00 41,185,409 810 13.50 2017-02-10
122 2016-12-21 20 -80 0.00 41,185,409 245 12.25 2016-12-19
123 2016-12-20 100 40 0.00 41,185,409 1,250 12.50 2016-12-16
124 2016-11-30 60 40 0.00 41,185,409 735 12.25 2016-11-28
125 2016-11-24 20 -80 0.00 41,185,409 280 14.00 2016-11-22
126 2016-11-23 100 -40 0.00 41,185,409 1,500 15.00 2016-11-21
127 2016-11-22 140 80 0.00 41,185,409 1,960 14.00 2016-11-18
128 2016-11-18 60 40 0.00 41,185,409 660 11.00 2016-11-16
129 2016-11-14 20 -80 0.00 41,185,409 215 10.75 2016-11-10
130 2016-11-11 100 40 0.00 41,185,409 1,050 10.50 2016-11-09
131 2016-10-04 60 -6,120 0.00 41,185,409 630 10.50 2016-09-30
132 2016-10-03 6,180 80 0.02 41,185,409 57,165 9.250 2016-09-29
133 2016-09-30 6,100 40 0.01 41,185,409 42,700 7.000 2016-09-28
134 2016-09-29 6,060 40 0.01 41,185,409 42,420 7.000 2016-09-27
135 2016-09-23 6,020 -80 0.02 36,090,307 45,903 7.625 2016-09-21
136 2016-09-22 6,100 40 0.02 36,090,307 44,988 7.375 2016-09-20
137 2016-09-08 6,060 40 0.02 36,090,307 29,391 4.850 2016-09-06
138 2016-08-17 6,020 -80 0.02 36,090,307 30,100 5.000 2016-08-15
139 2016-08-16 6,100 80 0.02 36,090,307 30,043 4.925 2016-08-12
140 2016-08-12 6,020 -80 0.02 36,090,307 30,100 5.000 2016-08-10
141 2016-08-10 6,100 40 0.02 36,090,307 31,568 5.175 2016-08-08
142 2016-07-29 6,060 -80 0.02 36,090,307 31,967 5.275 2016-07-27
143 2016-07-28 6,140 80 0.02 36,090,307 32,235 5.250 2016-07-26
144 2016-07-25 6,060 2,020 0.02 36,090,307 34,694 5.725 2016-07-21
145 2016-04-20 4,040 -24,000 0.02 21,229,592 48,985 12.13 2016-04-18
146 2015-04-24 28,040 -80 0.13 21,229,592 546,780 19.50 2015-04-22
147 2015-04-23 28,120 80 0.13 21,229,592 562,400 20.00 2015-04-21
148 2015-04-21 28,040 4,000 0.13 21,229,592 560,800 20.00 2015-04-17
149 2014-11-04 24,040 20 0.14 17,691,352 649,080 27.00 2014-10-31
150 2014-10-28 24,020 4,000 0.14 17,691,352 666,555 27.75 2014-10-24
151 2014-09-24 20,020 -80 0.11 17,691,352 500,500 25.00 2014-09-22
152 2014-09-23 20,100 60 0.11 17,691,352 502,500 25.00 2014-09-19
153 2014-09-19 20,040 -4,000 0.11 17,691,352 506,010 25.25 2014-09-17
154 2014-08-05 24,040 4,000 0.14 17,691,352 474,790 19.75 2014-08-01
155 2014-06-23 20,040 20,000 0.11 17,691,352 305,610 15.25 2014-06-19
156 2014-04-14 40 40 0.00 17,691,352 455 11.38 2014-04-10
157 2013-06-05 0 -80 0.00 17,699,352 0 19.75 2013-06-03
158 2013-06-03 80 40 0.00 17,699,352 1,640 20.50 2013-05-30
159 2013-02-27 40 -4,000 0.00 17,699,352 1,040 26.00 2013-02-25
160 2013-02-26 4,040 4,000 0.02 17,699,352 108,070 26.75 2013-02-22
161 2012-12-28 40 40 0.00 17,699,352 1,110 27.75 2012-12-21
162 2012-12-27 0 -80 0.00 17,699,352 0 27.25 2012-12-20
163 2012-12-21 80 40 0.00 17,699,352 2,120 26.50 2012-12-19
164 2012-03-09 40 -2,800 0.00 17,699,352 2,530 63.25 2012-03-07
165 2012-02-28 2,840 2,800 0.02 17,699,352 154,780 54.50 2012-02-24
166 2012-01-26 40 -80 0.00 17,699,352 1,700 42.50 2012-01-19
167 2012-01-20 120 80 0.00 17,699,352 5,100 42.50 2012-01-18
168 2011-05-05 40 -800 0.00 17,456,232 3,810 95.25 2011-05-03
169 2011-03-28 840 -800 0.00 17,259,032 74,550 88.75 2011-03-24
170 2011-03-15 1,640 800 0.01 17,259,032 139,400 85.00 2011-03-11
171 2011-03-08 840 800 0.00 17,259,032 76,230 90.75 2011-03-04
172 2011-02-22 40 40 0.00 17,241,032 3,530 88.25 2011-02-18
173 2011-02-21 0 -80 0.00 17,241,032 0 89.50 2011-02-17
174 2011-02-18 80 40 0.00 17,241,032 7,160 89.50 2011-02-16
175 2011-01-17 40 40 0.00 14,789,032 4,360 109.0 2011-01-13
176 2011-01-13 0 -80 0.00 14,789,032 0 107.0 2011-01-11
177 2011-01-12 80 40 0.00 14,789,032 8,640 108.0 2011-01-10
178 2010-02-08 40 -400 0.00 11,520,000 1,620 40.50 2010-02-04
179 2010-01-29 440 -400 0.00 9,600,000 16,060 36.50 2010-01-27
180 2010-01-26 840 -400 0.01 9,600,000 37,380 44.50 2010-01-22
181 2009-11-09 1,240 400 0.01 9,600,000 44,330 35.75 2009-11-05
182 2009-10-29 840 400 0.01 9,600,000 34,020 40.50 2009-10-27
183 2009-10-08 440 400 0.00 9,600,000 17,600 40.00 2009-10-06
184 2009-08-26 40 40 0.00 9,600,000 760 19.00 2009-08-24
185 2007-10-04 0 -400 0.00 9,600,000 0 46.00 2007-10-02
186 2007-09-03 400 400 0.00 9,600,000 16,300 40.75 2007-08-30
187 2007-07-09 0 -80 0.00 9,600,000 0 37.75 2007-07-05
188 2007-07-05 80 80 0.00 9,600,000 3,040 38.00 2007-07-03

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