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

SMBC Nikko Securities (Hong Kong) Limited 日興證券（香港）有限公司

CCASSID: B01692

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 2025-12-15 1.560 2025-12-11
2 2025-12-12 1.600 2025-12-10
3 2025-12-11 1.670 2025-12-09
4 2011-01-11 0 -25,000 0.00 1,375,071,063 0 12.50 2011-01-07
5 2010-11-05 25,000 10,000 0.00 1,375,071,063 403,500 16.14 2010-11-03
6 2009-09-23 15,000 5,000 0.00 1,245,064,497 252,900 16.86 2009-09-21
7 2008-12-17 10,000 -10,000 0.00 1,245,000,000 90,300 9.030 2008-12-15
8 2008-11-12 20,000 10,000 0.00 1,245,000,000 123,000 6.150 2008-11-10
9 2007-10-03 10,000 10,000 0.00 1,245,000,000 140,600 14.06 2007-09-28
10 2007-07-19 0 -1,000 0.00 1,245,000,000 0 14.76 2007-07-17
11 2007-07-16 1,000 1,000 0.00 1,245,000,000 13,380 13.38 2007-07-12
12 2007-07-10 0 -1,000 0.00 1,245,000,000 0 14.44 2007-07-06

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