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

T & F Equities Limited

CCASSID: B01815

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 2016-04-20 0 -6,000 0.00 1,635,291,556 0 6.230 2016-04-18
4 2015-05-13 6,000 -10,000 0.00 1,635,291,556 45,540 7.590 2015-05-11
5 2015-04-30 16,000 -30,000 0.00 1,635,291,556 115,680 7.230 2015-04-28
6 2015-04-22 46,000 10,000 0.00 1,635,291,556 289,340 6.290 2015-04-20
7 2015-04-21 36,000 30,000 0.00 1,635,291,556 236,880 6.580 2015-04-17
8 2014-01-20 6,000 -4,000 0.00 1,635,291,556 30,900 5.150 2014-01-16
9 2014-01-09 10,000 -50,000 0.00 1,635,291,556 46,600 4.660 2014-01-07
10 2013-11-25 60,000 50,000 0.00 1,362,743,556 229,800 3.830 2013-11-21
11 2013-09-06 10,000 -10,000 0.00 1,362,743,556 35,000 3.500 2013-09-04
12 2013-08-12 20,000 10,000 0.00 1,362,743,556 68,200 3.410 2013-08-08
13 2013-05-20 10,000 -2,000 0.00 1,362,743,556 42,700 4.270 2013-05-15
14 2013-04-15 12,000 -2,000 0.00 1,362,743,556 42,840 3.570 2013-04-11
15 2013-04-03 14,000 2,000 0.00 1,362,743,556 51,100 3.650 2013-03-28
16 2013-03-22 12,000 -2,000 0.00 1,362,743,556 44,160 3.680 2013-03-20
17 2013-03-19 14,000 2,000 0.00 1,362,743,556 49,000 3.500 2013-03-15
18 2013-03-18 12,000 -2,000 0.00 1,362,743,556 44,520 3.710 2013-03-14
19 2013-03-14 14,000 2,000 0.00 1,362,743,556 50,400 3.600 2013-03-12
20 2013-02-27 12,000 -2,000 0.00 1,362,743,556 46,920 3.910 2013-02-25
21 2013-02-26 14,000 2,000 0.00 1,362,743,556 53,060 3.790 2013-02-22
22 2013-02-25 12,000 -2,000 0.00 1,362,743,556 48,600 4.050 2013-02-21
23 2013-02-22 14,000 -12,000 0.00 1,362,743,556 54,460 3.890 2013-02-20
24 2013-01-28 26,000 10,000 0.00 1,362,743,556 86,840 3.340 2013-01-24
25 2013-01-21 16,000 2,000 0.00 1,362,743,556 57,120 3.570 2013-01-17
26 2013-01-04 14,000 14,000 0.00 1,362,743,556 43,960 3.140 2013-01-02
27 2011-05-27 0 -14,000 0.00 1,375,307,063 0 9.750 2011-05-25
28 2011-04-26 14,000 2,000 0.00 1,375,071,063 154,000 11.00 2011-04-20
29 2011-03-24 12,000 1,000 0.00 1,375,071,063 148,560 12.38 2011-03-22
30 2011-03-23 11,000 -1,000 0.00 1,375,071,063 135,520 12.32 2011-03-21
31 2011-03-22 12,000 1,000 0.00 1,375,071,063 151,680 12.64 2011-03-18
32 2011-03-21 11,000 -1,000 0.00 1,375,071,063 138,380 12.58 2011-03-17
33 2011-01-18 12,000 1,000 0.00 1,375,071,063 157,680 13.14 2011-01-14
34 2010-11-15 11,000 1,000 0.00 1,375,071,063 173,580 15.78 2010-11-11
35 2010-11-12 10,000 1,000 0.00 1,375,071,063 161,000 16.10 2010-11-10
36 2010-11-11 9,000 -1,000 0.00 1,375,071,063 146,700 16.30 2010-11-09
37 2010-11-05 10,000 1,000 0.00 1,375,071,063 161,400 16.14 2010-11-03
38 2010-10-28 9,000 6,000 0.00 1,375,071,063 147,780 16.42 2010-10-26
39 2010-10-14 3,000 1,000 0.00 1,375,071,063 50,820 16.94 2010-10-12
40 2010-10-08 2,000 -1,000 0.00 1,375,071,063 35,200 17.60 2010-10-06
41 2010-10-05 3,000 -1,000 0.00 1,375,071,063 50,520 16.84 2010-09-30
42 2010-10-04 4,000 1,000 0.00 1,375,071,063 67,840 16.96 2010-09-29
43 2010-09-30 3,000 3,000 0.00 1,375,071,063 51,060 17.02 2010-09-28
44 2010-09-27 0 -2,000 0.00 1,375,071,063 0 17.66 2010-09-22
45 2010-09-20 2,000 2,000 0.00 1,245,071,063 34,320 17.16 2010-09-16
46 2010-07-22 0 -1,000 0.00 1,245,071,063 0 16.30 2010-07-20
47 2010-07-14 1,000 1,000 0.00 1,245,071,063 16,140 16.14 2010-07-12
48 2010-07-09 0 -1,000 0.00 1,245,071,063 0 15.92 2010-07-07
49 2010-07-08 1,000 1,000 0.00 1,245,071,063 15,900 15.90 2010-07-06
50 2010-04-21 0 -2,000 0.00 1,245,064,497 0 17.06 2010-04-19
51 2010-04-20 2,000 2,000 0.00 1,245,064,497 32,520 16.26 2010-04-16
52 2010-04-15 0 -3,000 0.00 1,245,064,497 0 16.84 2010-04-13
53 2010-04-14 3,000 -3,000 0.00 1,245,064,497 49,860 16.62 2010-04-12
54 2010-04-12 6,000 6,000 0.00 1,245,064,497 98,160 16.36 2010-04-08
55 2010-03-30 0 -2,000 0.00 1,245,064,497 0 17.50 2010-03-26
56 2010-03-15 2,000 2,000 0.00 1,245,064,497 33,720 16.86 2010-03-11
57 2010-03-05 0 -7,000 0.00 1,245,064,497 0 16.94 2010-03-03
58 2010-03-01 7,000 2,000 0.00 1,245,064,497 102,480 14.64 2010-02-25
59 2010-02-26 5,000 2,000 0.00 1,245,064,497 77,300 15.46 2010-02-24
60 2010-02-03 3,000 -3,000 0.00 1,245,064,497 48,000 16.00 2010-02-01
61 2010-02-01 6,000 3,000 0.00 1,245,064,497 92,400 15.40 2010-01-28
62 2010-01-29 3,000 3,000 0.00 1,245,064,497 47,220 15.74 2010-01-27
63 2009-11-10 0 -1,000 0.00 1,245,064,497 0 16.32 2009-11-06
64 2009-11-06 1,000 -2,000 0.00 1,245,064,497 15,680 15.68 2009-11-04
65 2009-11-05 3,000 2,000 0.00 1,245,064,497 45,780 15.26 2009-11-03
66 2009-11-04 1,000 1,000 0.00 1,245,064,497 15,560 15.56 2009-11-02
67 2009-10-08 0 -1,000 0.00 1,245,064,497 0 16.50 2009-10-06
68 2009-09-28 1,000 1,000 0.00 1,245,064,497 15,600 15.60 2009-09-24
69 2008-02-21 0 -2,000 0.00 1,245,000,000 0 15.36 2008-02-19
70 2008-01-17 2,000 2,000 0.00 1,245,000,000 33,920 16.96 2008-01-15
71 2007-07-17 0 -6,000 0.00 1,245,000,000 0 13.90 2007-07-13
72 2007-07-16 6,000 6,000 0.00 1,245,000,000 80,280 13.38 2007-07-12
73 2007-07-11 0 -8,000 0.00 1,245,000,000 0 14.48 2007-07-09

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