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

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Table rows with no holding change: include exclude

FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司

CCASSID: B01978

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 2022-01-05 0 -1,000 0.00 1,635,291,556 0 5.800 2022-01-03
4 2021-12-30 1,000 -10,000 0.00 1,635,291,556 5,590 5.590 2021-12-28
5 2021-11-25 11,000 -5,000 0.00 1,635,291,556 73,260 6.660 2021-11-23
6 2021-11-24 16,000 5,000 0.00 1,635,291,556 111,040 6.940 2021-11-22
7 2021-11-19 11,000 -5,000 0.00 1,635,291,556 78,320 7.120 2021-11-17
8 2021-10-11 16,000 -3,000 0.00 1,635,291,556 102,880 6.430 2021-10-07
9 2021-09-29 19,000 2,000 0.00 1,635,291,556 124,450 6.550 2021-09-27
10 2021-09-28 17,000 3,000 0.00 1,635,291,556 120,700 7.100 2021-09-24
11 2021-09-27 14,000 -3,000 0.00 1,635,291,556 101,500 7.250 2021-09-23
12 2021-09-21 17,000 3,000 0.00 1,635,291,556 114,580 6.740 2021-09-17
13 2021-09-20 14,000 13,000 0.00 1,635,291,556 96,320 6.880 2021-09-16
14 2021-09-17 1,000 -14,000 0.00 1,635,291,556 7,470 7.470 2021-09-15
15 2021-09-14 15,000 2,000 0.00 1,635,291,556 94,500 6.300 2021-09-10
16 2021-09-08 13,000 2,000 0.00 1,635,291,556 94,900 7.300 2021-09-06
17 2021-09-07 11,000 1,000 0.00 1,635,291,556 79,200 7.200 2021-09-03
18 2021-08-25 10,000 3,000 0.00 1,635,291,556 51,600 5.160 2021-08-23
19 2021-08-11 7,000 7,000 0.00 1,635,291,556 34,580 4.940 2021-08-09
20 2021-07-30 0 -3,000 0.00 1,635,291,556 0 4.460 2021-07-28
21 2021-07-15 3,000 3,000 0.00 1,635,291,556 15,780 5.260 2021-07-13
22 2020-06-01 0 -10,000 0.00 1,635,291,556 0 4.300 2020-05-28
23 2020-05-27 10,000 10,000 0.00 1,635,291,556 46,100 4.610 2020-05-25
24 2018-02-01 0 -7,000 0.00 1,635,291,556 0 12.96 2018-01-30
25 2018-01-24 7,000 -60,000 0.00 1,635,291,556 92,120 13.16 2018-01-22
26 2017-12-22 67,000 -18,000 0.00 1,635,291,556 671,340 10.02 2017-12-20
27 2017-12-14 85,000 -17,000 0.01 1,635,291,556 851,700 10.02 2017-12-12
28 2017-12-11 102,000 22,000 0.01 1,635,291,556 959,820 9.410 2017-12-07
29 2017-12-07 80,000 31,000 0.00 1,635,291,556 736,000 9.200 2017-12-05
30 2017-12-04 49,000 2,000 0.00 1,635,291,556 462,560 9.440 2017-11-30
31 2017-12-01 47,000 -34,000 0.00 1,635,291,556 442,270 9.410 2017-11-29
32 2017-11-16 81,000 13,000 0.00 1,635,291,556 738,720 9.120 2017-11-14
33 2017-10-04 68,000 -6,000 0.00 1,635,291,556 681,360 10.02 2017-09-29
34 2017-10-03 74,000 -18,000 0.00 1,635,291,556 662,300 8.950 2017-09-28
35 2017-09-11 92,000 12,000 0.01 1,635,291,556 736,000 8.000 2017-09-07
36 2017-09-08 80,000 12,000 0.00 1,635,291,556 640,000 8.000 2017-09-06
37 2017-06-16 68,000 2,000 0.00 1,635,291,556 544,000 8.000 2017-06-14
38 2017-05-26 66,000 16,000 0.00 1,635,291,556 531,300 8.050 2017-05-24
39 2017-05-24 50,000 -16,000 0.00 1,635,291,556 400,500 8.010 2017-05-22
40 2017-05-17 66,000 11,000 0.00 1,635,291,556 518,760 7.860 2017-05-15
41 2017-05-16 55,000 9,000 0.00 1,635,291,556 436,150 7.930 2017-05-12
42 2017-05-10 46,000 -21,000 0.00 1,635,291,556 359,720 7.820 2017-05-08
43 2016-12-06 67,000 4,000 0.00 1,635,291,556 565,480 8.440 2016-12-02
44 2016-12-05 63,000 63,000 0.00 1,635,291,556 566,370 8.990 2016-12-01

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