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

FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASSID: B02032

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 2025-11-07 6,000 -5,000 0.00 1,635,291,556 10,680 1.780 2025-11-05
4 2025-10-31 11,000 5,000 0.00 1,635,291,556 22,000 2.000 2025-10-28
5 2023-06-26 6,000 -12,000 0.00 1,635,291,556 15,420 2.570 2023-06-21
6 2023-02-23 18,000 3,000 0.00 1,635,291,556 63,360 3.520 2023-02-21
7 2023-02-15 15,000 1,000 0.00 1,635,291,556 54,600 3.640 2023-02-13
8 2023-02-14 14,000 2,000 0.00 1,635,291,556 50,960 3.640 2023-02-10
9 2023-02-07 12,000 -4,000 0.00 1,635,291,556 46,200 3.850 2023-02-03
10 2023-01-17 16,000 1,000 0.00 1,635,291,556 58,400 3.650 2023-01-13
11 2023-01-05 15,000 1,000 0.00 1,635,291,556 53,250 3.550 2023-01-03
12 2022-10-03 14,000 1,000 0.00 1,635,291,556 49,000 3.500 2022-09-29
13 2022-08-17 13,000 12,000 0.00 1,635,291,556 58,110 4.470 2022-08-15
14 2022-08-12 1,000 1,000 0.00 1,635,291,556 4,150 4.150 2022-08-10
15 2022-08-08 0 -9,000 0.00 1,635,291,556 0 4.900 2022-08-04
16 2022-08-03 9,000 -6,000 0.00 1,635,291,556 45,270 5.030 2022-08-01
17 2022-07-25 15,000 6,000 0.00 1,635,291,556 79,500 5.300 2022-07-21
18 2022-06-28 9,000 -5,000 0.00 1,635,291,556 42,300 4.700 2022-06-24
19 2022-06-09 14,000 -5,000 0.00 1,635,291,556 63,980 4.570 2022-06-07
20 2022-06-08 19,000 -5,000 0.00 1,635,291,556 87,210 4.590 2022-06-06
21 2022-06-07 24,000 -5,000 0.00 1,635,291,556 107,520 4.480 2022-06-02
22 2022-06-06 29,000 -15,000 0.00 1,635,291,556 130,210 4.490 2022-06-01
23 2022-06-02 44,000 -5,000 0.00 1,635,291,556 197,120 4.480 2022-05-31
24 2022-06-01 49,000 -5,000 0.00 1,635,291,556 212,170 4.330 2022-05-30
25 2022-05-31 54,000 -5,000 0.00 1,635,291,556 230,580 4.270 2022-05-27
26 2022-05-27 59,000 -10,000 0.00 1,635,291,556 249,570 4.230 2022-05-25
27 2022-05-26 69,000 -22,000 0.00 1,635,291,556 281,520 4.080 2022-05-24
28 2022-05-25 91,000 -3,000 0.01 1,635,291,556 382,200 4.200 2022-05-23
29 2022-05-24 94,000 -1,000 0.01 1,635,291,556 396,680 4.220 2022-05-20
30 2022-03-21 95,000 -10,000 0.01 1,635,291,556 444,600 4.680 2022-03-17
31 2022-03-17 105,000 10,000 0.01 1,635,291,556 429,450 4.090 2022-03-15
32 2022-03-16 95,000 21,000 0.01 1,635,291,556 432,250 4.550 2022-03-14
33 2022-03-08 74,000 8,000 0.00 1,635,291,556 440,300 5.950 2022-03-04
34 2022-02-22 66,000 5,000 0.00 1,635,291,556 382,800 5.800 2022-02-18
35 2022-02-15 61,000 -13,000 0.00 1,635,291,556 345,260 5.660 2022-02-11
36 2022-01-27 74,000 7,000 0.00 1,635,291,556 383,320 5.180 2022-01-25
37 2022-01-26 67,000 3,000 0.00 1,635,291,556 361,130 5.390 2022-01-24
38 2022-01-25 64,000 5,000 0.00 1,635,291,556 353,920 5.530 2022-01-21
39 2022-01-20 59,000 40,000 0.00 1,635,291,556 318,010 5.390 2022-01-18
40 2022-01-19 19,000 5,000 0.00 1,635,291,556 102,600 5.400 2022-01-17
41 2021-11-17 14,000 -30,000 0.00 1,635,291,556 95,620 6.830 2021-11-15
42 2021-11-16 44,000 30,000 0.00 1,635,291,556 295,240 6.710 2021-11-12
43 2021-11-09 14,000 -20,000 0.00 1,635,291,556 89,180 6.370 2021-11-05
44 2021-11-08 34,000 20,000 0.00 1,635,291,556 226,440 6.660 2021-11-04
45 2021-10-27 14,000 1,000 0.00 1,635,291,556 85,960 6.140 2021-10-25
46 2021-09-30 13,000 13,000 0.00 1,635,291,556 87,750 6.750 2021-09-28
47 2021-09-21 0 -10,000 0.00 1,635,291,556 0 6.740 2021-09-17
48 2021-09-17 10,000 10,000 0.00 1,635,291,556 74,700 7.470 2021-09-15
49 2021-09-14 0 -10,000 0.00 1,635,291,556 0 6.300 2021-09-10
50 2021-09-13 10,000 10,000 0.00 1,635,291,556 62,600 6.260 2021-09-09
51 2021-09-07 0 -30,000 0.00 1,635,291,556 0 7.200 2021-09-03
52 2021-09-06 30,000 30,000 0.00 1,635,291,556 205,200 6.840 2021-09-02
53 2021-07-15 0 -1,000 0.00 1,635,291,556 0 5.260 2021-07-13
54 2021-07-05 1,000 1,000 0.00 1,635,291,556 4,930 4.930 2021-06-30
55 2021-04-19 0 -3,000 0.00 1,635,291,556 0 5.760 2021-04-15
56 2021-03-08 3,000 2,000 0.00 1,635,291,556 22,830 7.610 2021-03-04
57 2021-01-19 1,000 1,000 0.00 1,635,291,556 7,940 7.940 2021-01-15
58 2021-01-14 0 -2,000 0.00 1,635,291,556 0 8.600 2021-01-12
59 2021-01-13 2,000 1,000 0.00 1,635,291,556 16,600 8.300 2021-01-11
60 2021-01-07 1,000 -2,000 0.00 1,635,291,556 8,290 8.290 2021-01-05
61 2021-01-06 3,000 -1,000 0.00 1,635,291,556 24,870 8.290 2021-01-04
62 2021-01-05 4,000 2,000 0.00 1,635,291,556 30,040 7.510 2020-12-30
63 2021-01-04 2,000 2,000 0.00 1,635,291,556 15,140 7.570 2020-12-29
64 2020-10-16 0 -35,000 0.00 1,635,291,556 0 5.760 2020-10-14
65 2020-10-14 35,000 22,000 0.00 1,635,291,556 217,000 6.200 2020-10-09
66 2020-10-12 13,000 5,000 0.00 1,635,291,556 104,130 8.010 2020-10-08
67 2020-10-09 8,000 8,000 0.00 1,635,291,556 58,000 7.250 2020-10-07
68 2018-01-03 0 -1,000 0.00 1,635,291,556 0 13.50 2017-12-29
69 2018-01-02 1,000 1,000 0.00 1,635,291,556 12,020 12.02 2017-12-28

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