China High Speed Transmission Equipment Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00658  2007-07-04    
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

Core Securities Company Limited (The) 核聚證券有限公司

CCASSID: B01912

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 1.690 2025-11-11
2 2025-11-12 1.730 2025-11-10
3 2017-01-10 0 -30,000 0.00 1,635,291,556 0 9.370 2017-01-06
4 2017-01-06 30,000 -10,000 0.00 1,635,291,556 273,000 9.100 2017-01-04
5 2017-01-05 40,000 -110,000 0.00 1,635,291,556 366,000 9.150 2017-01-03
6 2016-08-17 150,000 10,000 0.01 1,635,291,556 991,500 6.610 2016-08-15
7 2016-07-04 140,000 -10,000 0.01 1,635,291,556 875,000 6.250 2016-06-29
8 2013-05-20 150,000 -5,000 0.01 1,362,743,556 640,500 4.270 2013-05-15
9 2013-04-03 155,000 150,000 0.01 1,362,743,556 565,750 3.650 2013-03-28
10 2013-03-04 5,000 5,000 0.00 1,362,743,556 19,450 3.890 2013-02-28
11 2012-02-07 0 -12,000 0.00 1,362,743,556 0 4.880 2012-02-03
12 2012-01-12 12,000 12,000 0.00 1,362,743,556 42,720 3.560 2012-01-10

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