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

MARS SECURITIES COMPANY LIMITED 億寶証券有限公司

CCASSID: B01457

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 2025-11-14 1.670 2025-11-12
2 2025-11-13 1.690 2025-11-11
3 2025-11-12 1.730 2025-11-10
4 2020-12-28 0 -20,000 0.00 1,635,291,556 0 7.330 2020-12-22
5 2020-12-18 20,000 20,000 0.00 1,635,291,556 131,600 6.580 2020-12-16
6 2017-08-15 0 -1,000 0.00 1,635,291,556 0 8.300 2017-08-11
7 2017-03-20 1,000 -2,000 0.00 1,635,291,556 8,780 8.780 2017-03-16
8 2015-01-07 3,000 -10,000 0.00 1,635,291,556 15,300 5.100 2015-01-05
9 2014-12-12 13,000 10,000 0.00 1,635,291,556 61,230 4.710 2014-12-10
10 2014-12-03 3,000 -10,000 0.00 1,635,291,556 15,210 5.070 2014-12-01
11 2014-12-02 13,000 10,000 0.00 1,635,291,556 68,510 5.270 2014-11-28
12 2013-12-18 3,000 -10,000 0.00 1,362,743,556 12,240 4.080 2013-12-16
13 2013-12-02 13,000 -10,000 0.00 1,362,743,556 51,220 3.940 2013-11-28
14 2013-11-11 23,000 10,000 0.00 1,362,743,556 92,920 4.040 2013-11-07
15 2013-10-31 13,000 10,000 0.00 1,362,743,556 53,170 4.090 2013-10-29
16 2013-09-12 3,000 -10,000 0.00 1,362,743,556 10,470 3.490 2013-09-10
17 2013-09-06 13,000 -10,000 0.00 1,362,743,556 45,500 3.500 2013-09-04
18 2013-09-03 23,000 -23,000 0.00 1,362,743,556 75,900 3.300 2013-08-30
19 2013-08-28 46,000 30,000 0.00 1,362,743,556 152,260 3.310 2013-08-26
20 2013-08-19 16,000 10,000 0.00 1,362,743,556 55,360 3.460 2013-08-15
21 2013-05-29 6,000 -10,000 0.00 1,362,743,556 26,520 4.420 2013-05-27
22 2013-05-21 16,000 10,000 0.00 1,362,743,556 70,400 4.400 2013-05-16
23 2013-02-20 6,000 -10,000 0.00 1,362,743,556 21,180 3.530 2013-02-18
24 2013-02-06 16,000 10,000 0.00 1,362,743,556 50,880 3.180 2013-02-04
25 2013-01-17 6,000 -10,000 0.00 1,362,743,556 22,920 3.820 2013-01-15
26 2013-01-02 16,000 -20,000 0.00 1,362,743,556 49,920 3.120 2012-12-27
27 2012-12-20 36,000 30,000 0.00 1,362,743,556 109,080 3.030 2012-12-18
28 2012-12-07 6,000 -20,000 0.00 1,362,743,556 15,720 2.620 2012-12-05
29 2012-11-13 26,000 20,000 0.00 1,362,743,556 69,420 2.670 2012-11-09
30 2012-11-08 6,000 -15,000 0.00 1,362,743,556 16,860 2.810 2012-11-06
31 2012-11-05 21,000 -20,000 0.00 1,362,743,556 56,910 2.710 2012-11-01
32 2012-11-02 41,000 20,000 0.00 1,362,743,556 109,470 2.670 2012-10-31
33 2012-10-31 21,000 15,000 0.00 1,362,743,556 53,970 2.570 2012-10-29
34 2012-10-26 6,000 -20,000 0.00 1,362,743,556 17,460 2.910 2012-10-24
35 2012-10-25 26,000 20,000 0.00 1,362,743,556 74,880 2.880 2012-10-22
36 2012-05-24 6,000 -10,000 0.00 1,362,743,556 20,040 3.340 2012-05-22
37 2012-05-23 16,000 10,000 0.00 1,362,743,556 51,040 3.190 2012-05-21
38 2012-02-07 6,000 -2,000 0.00 1,362,743,556 29,280 4.880 2012-02-03
39 2011-04-13 8,000 -2,000 0.00 1,375,071,063 91,360 11.42 2011-04-11
40 2011-04-12 10,000 2,000 0.00 1,375,071,063 115,200 11.52 2011-04-08
41 2011-04-11 8,000 2,000 0.00 1,375,071,063 91,840 11.48 2011-04-07
42 2011-04-08 6,000 3,000 0.00 1,375,071,063 72,840 12.14 2011-04-06
43 2010-11-03 3,000 -4,000 0.00 1,375,071,063 48,780 16.26 2010-11-01
44 2010-10-28 7,000 2,000 0.00 1,375,071,063 114,940 16.42 2010-10-26
45 2010-10-25 5,000 4,000 0.00 1,375,071,063 83,400 16.68 2010-10-21
46 2010-10-07 1,000 -4,000 0.00 1,375,071,063 17,420 17.42 2010-10-05
47 2010-09-27 5,000 -4,000 0.00 1,375,071,063 88,300 17.66 2010-09-22
48 2010-09-14 9,000 8,000 0.00 1,245,071,063 154,980 17.22 2010-09-10
49 2010-07-23 1,000 -4,000 0.00 1,245,071,063 16,740 16.74 2010-07-21
50 2010-07-13 5,000 4,000 0.00 1,245,071,063 81,100 16.22 2010-07-09
51 2010-07-02 1,000 -4,000 0.00 1,245,071,063 16,880 16.88 2010-06-29
52 2010-06-29 5,000 4,000 0.00 1,245,064,497 84,700 16.94 2010-06-25
53 2010-03-04 1,000 -6,000 0.00 1,245,064,497 15,580 15.58 2010-03-02
54 2010-03-01 7,000 6,000 0.00 1,245,064,497 102,480 14.64 2010-02-25
55 2009-11-13 1,000 -4,000 0.00 1,245,064,497 17,800 17.80 2009-11-11
56 2009-11-02 5,000 4,000 0.00 1,245,064,497 80,000 16.00 2009-10-29
57 2009-10-29 1,000 -4,000 0.00 1,245,064,497 16,880 16.88 2009-10-27
58 2009-10-19 5,000 4,000 0.00 1,245,064,497 81,900 16.38 2009-10-15
59 2009-10-09 1,000 -4,000 0.00 1,245,064,497 16,880 16.88 2009-10-07
60 2009-09-29 5,000 4,000 0.00 1,245,064,497 78,100 15.62 2009-09-25
61 2009-09-07 1,000 -4,000 0.00 1,245,064,497 17,060 17.06 2009-09-03
62 2009-09-03 5,000 4,000 0.00 1,245,064,497 81,400 16.28 2009-09-01
63 2009-03-30 1,000 -5,000 0.00 1,245,000,000 10,600 10.60 2009-03-26
64 2009-03-26 6,000 5,000 0.00 1,245,000,000 61,080 10.18 2009-03-24
65 2009-02-27 1,000 -4,000 0.00 1,245,000,000 10,000 10.00 2009-02-25
66 2009-02-18 5,000 4,000 0.00 1,245,000,000 49,850 9.970 2009-02-16
67 2008-10-28 1,000 -1,000 0.00 1,245,000,000 4,700 4.700 2008-10-24
68 2007-10-18 2,000 -2,000 0.00 1,245,000,000 37,400 18.70 2007-10-16
69 2007-08-17 4,000 -1,000 0.00 1,245,000,000 51,200 12.80 2007-08-15
70 2007-07-26 5,000 2,000 0.00 1,245,000,000 77,500 15.50 2007-07-24
71 2007-07-25 3,000 -1,000 0.00 1,245,000,000 47,340 15.78 2007-07-23
72 2007-07-11 4,000 -1,000 0.00 1,245,000,000 57,920 14.48 2007-07-09
73 2007-07-10 5,000 1,000 0.00 1,245,000,000 72,200 14.44 2007-07-06
74 2007-07-09 4,000 -4,000 0.00 1,200,000,000 59,520 14.88 2007-07-05
75 2007-07-06 8,000 0.00 1,200,000,000 112,000 14.00 2007-07-04

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