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

Black Marble Securities Limited 貝格隆証券有限公司

CCASSID: B01702

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 2025-11-25 1.570 2025-11-21
2 2025-11-24 1.580 2025-11-20
3 2017-05-04 0 -2,000 0.00 1,635,291,556 0 7.560 2017-04-28
4 2017-04-28 2,000 2,000 0.00 1,635,291,556 14,840 7.420 2017-04-26
5 2017-04-19 0 -10,000 0.00 1,635,291,556 0 8.270 2017-04-13
6 2017-04-18 10,000 10,000 0.00 1,635,291,556 82,600 8.260 2017-04-12
7 2017-04-11 0 -10,000 0.00 1,635,291,556 0 8.240 2017-04-07
8 2017-04-06 10,000 10,000 0.00 1,635,291,556 86,700 8.670 2017-04-03
9 2017-03-31 0 -5,000 0.00 1,635,291,556 0 8.640 2017-03-29
10 2017-03-30 5,000 5,000 0.00 1,635,291,556 43,300 8.660 2017-03-28
11 2017-03-24 0 -4,000 0.00 1,635,291,556 0 8.760 2017-03-22
12 2017-03-23 4,000 4,000 0.00 1,635,291,556 35,840 8.960 2017-03-21
13 2017-03-22 0 -15,000 0.00 1,635,291,556 0 8.810 2017-03-20
14 2017-03-20 15,000 15,000 0.00 1,635,291,556 131,700 8.780 2017-03-16
15 2017-01-23 0 -10,000 0.00 1,635,291,556 0 9.240 2017-01-19
16 2017-01-20 10,000 3,000 0.00 1,635,291,556 93,100 9.310 2017-01-18
17 2017-01-19 7,000 7,000 0.00 1,635,291,556 65,380 9.340 2017-01-17
18 2016-08-25 0 -5,000 0.00 1,635,291,556 0 7.230 2016-08-23
19 2016-08-24 5,000 5,000 0.00 1,635,291,556 36,500 7.300 2016-08-22
20 2014-06-20 0 -5,000 0.00 1,635,291,556 0 5.430 2014-06-18
21 2013-12-13 5,000 -5,000 0.00 1,362,743,556 20,150 4.030 2013-12-11
22 2013-11-26 10,000 5,000 0.00 1,362,743,556 38,900 3.890 2013-11-22
23 2011-08-09 5,000 -8,000 0.00 1,362,743,556 27,150 5.430 2011-08-05
24 2011-07-27 13,000 -6,000 0.00 1,362,743,556 77,870 5.990 2011-07-25
25 2011-03-31 19,000 -3,000 0.00 1,375,071,063 247,380 13.02 2011-03-29
26 2011-03-22 22,000 4,000 0.00 1,375,071,063 278,080 12.64 2011-03-18
27 2011-03-18 18,000 2,000 0.00 1,375,071,063 213,120 11.84 2011-03-16
28 2011-03-09 16,000 3,000 0.00 1,375,071,063 186,560 11.66 2011-03-07
29 2011-01-13 13,000 5,000 0.00 1,375,071,063 160,160 12.32 2011-01-11
30 2010-09-14 8,000 4,000 0.00 1,245,071,063 137,760 17.22 2010-09-10
31 2010-09-06 4,000 -2,000 0.00 1,245,071,063 72,240 18.06 2010-09-02
32 2010-08-25 6,000 2,000 0.00 1,245,071,063 100,560 16.76 2010-08-23
33 2010-08-10 4,000 4,000 0.00 1,245,071,063 68,880 17.22 2010-08-06
34 2010-08-03 0 -3,000 0.00 1,245,071,063 0 17.76 2010-07-30
35 2010-07-26 3,000 1,000 0.00 1,245,071,063 49,980 16.66 2010-07-22
36 2010-07-23 2,000 2,000 0.00 1,245,071,063 33,480 16.74 2010-07-21
37 2010-03-10 0 -1,000 0.00 1,245,064,497 0 17.20 2010-03-08
38 2010-03-04 1,000 1,000 0.00 1,245,064,497 15,580 15.58 2010-03-02
39 2009-12-03 0 -5,000 0.00 1,245,064,497 0 18.70 2009-12-01
40 2009-11-25 5,000 -5,000 0.00 1,245,064,497 96,400 19.28 2009-11-23
41 2009-11-24 10,000 10,000 0.00 1,245,064,497 180,600 18.06 2009-11-20
42 2009-11-23 0 -5,000 0.00 1,245,064,497 0 18.34 2009-11-19
43 2009-09-23 5,000 5,000 0.00 1,245,064,497 84,300 16.86 2009-09-21
44 2008-10-21 0 -2,000 0.00 1,245,000,000 0 9.780 2008-10-17
45 2008-04-24 2,000 -3,000 0.00 1,245,000,000 28,240 14.12 2008-04-22
46 2008-04-23 5,000 3,000 0.00 1,245,000,000 63,900 12.78 2008-04-21
47 2008-03-14 2,000 -10,000 0.00 1,245,000,000 23,760 11.88 2008-03-12
48 2008-03-11 12,000 10,000 0.00 1,245,000,000 138,000 11.50 2008-03-07
49 2007-11-09 2,000 -5,000 0.00 1,245,000,000 41,200 20.60 2007-11-07
50 2007-10-25 7,000 -10,000 0.00 1,245,000,000 131,740 18.82 2007-10-23
51 2007-10-24 17,000 10,000 0.00 1,245,000,000 321,300 18.90 2007-10-22
52 2007-10-16 7,000 -8,000 0.00 1,245,000,000 118,860 16.98 2007-10-12
53 2007-10-08 15,000 8,000 0.00 1,245,000,000 242,700 16.18 2007-10-04
54 2007-09-17 7,000 -10,000 0.00 1,245,000,000 92,540 13.22 2007-09-13
55 2007-09-05 17,000 10,000 0.00 1,245,000,000 210,460 12.38 2007-09-03
56 2007-08-07 7,000 -3,000 0.00 1,245,000,000 96,880 13.84 2007-08-03
57 2007-07-30 10,000 2,000 0.00 1,245,000,000 147,800 14.78 2007-07-26
58 2007-07-13 8,000 5,000 0.00 1,245,000,000 109,440 13.68 2007-07-11
59 2007-07-10 3,000 -1,000 0.00 1,245,000,000 43,320 14.44 2007-07-06
60 2007-07-09 4,000 -1,000 0.00 1,200,000,000 59,520 14.88 2007-07-05
61 2007-07-06 5,000 0.00 1,200,000,000 70,000 14.00 2007-07-04

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