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

ABN AMRO Bank N.V.

CCASSID: C00097

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 2017-05-05 0 -5,000 0.00 1,635,291,556 0 7.770 2017-05-02
4 2016-11-17 5,000 -2,000 0.00 1,635,291,556 42,050 8.410 2016-11-15
5 2016-03-21 7,000 -30,000 0.00 1,635,291,556 40,600 5.800 2016-03-17
6 2016-02-12 37,000 30,000 0.00 1,635,291,556 187,590 5.070 2016-02-05
7 2016-01-20 7,000 -26,000 0.00 1,635,291,556 38,850 5.550 2016-01-18
8 2015-10-06 33,000 -100,000 0.00 1,635,291,556 261,360 7.920 2015-10-02
9 2015-09-16 133,000 -100,000 0.01 1,635,291,556 912,380 6.860 2015-09-14
10 2015-08-24 233,000 100,000 0.01 1,635,291,556 1,332,760 5.720 2015-08-20
11 2015-07-17 133,000 100,000 0.01 1,635,291,556 888,440 6.680 2015-07-15
12 2015-06-10 33,000 -26,000 0.00 1,635,291,556 235,620 7.140 2015-06-08
13 2015-04-01 59,000 -952,260 0.00 1,635,291,556 306,210 5.190 2015-03-30
14 2014-11-18 1,011,260 -80,000 0.06 1,635,291,556 6,300,150 6.230 2014-11-14
15 2014-11-17 1,091,260 -150,000 0.07 1,635,291,556 6,820,375 6.250 2014-11-13
16 2014-08-29 1,241,260 26,000 0.08 1,635,291,556 8,080,603 6.510 2014-08-27
17 2014-02-26 1,215,260 40,000 0.07 1,635,291,556 6,550,251 5.390 2014-02-24
18 2014-01-29 1,175,260 50,000 0.07 1,635,291,556 5,523,722 4.700 2014-01-27
19 2014-01-20 1,125,260 100,000 0.07 1,635,291,556 5,795,089 5.150 2014-01-16
20 2014-01-15 1,025,260 40,000 0.06 1,635,291,556 4,890,490 4.770 2014-01-13
21 2013-10-10 985,260 26,000 0.07 1,362,743,556 3,586,346 3.640 2013-10-08
22 2013-01-18 959,260 -25,000 0.07 1,362,743,556 3,635,595 3.790 2013-01-16
23 2012-09-12 984,260 -5,000 0.07 1,362,743,556 2,362,224 2.400 2012-09-10
24 2012-02-10 989,260 952,260 0.07 1,362,743,556 4,995,763 5.050 2012-02-08
25 2011-09-05 37,000 -10,000 0.00 1,362,743,556 181,670 4.910 2011-09-01
26 2011-03-18 47,000 15,000 0.00 1,375,071,063 556,480 11.84 2011-03-16
27 2011-01-28 32,000 32,000 0.00 1,375,071,063 387,200 12.10 2011-01-26

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