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

KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司

CCASSID: B01860

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 2015-06-22 0 -10,000 0.00 1,635,291,556 0 6.950 2015-06-18
4 2015-04-16 10,000 10,000 0.00 1,635,291,556 67,000 6.700 2015-04-14
5 2013-01-15 0 -100,000 0.00 1,362,743,556 0 4.240 2013-01-11
6 2013-01-14 100,000 100,000 0.01 1,362,743,556 417,000 4.170 2013-01-10
7 2013-01-09 0 -100,000 0.00 1,362,743,556 0 3.470 2013-01-07
8 2013-01-08 100,000 100,000 0.01 1,362,743,556 339,000 3.390 2013-01-04
9 2012-01-13 0 -50,000 0.00 1,362,743,556 0 3.700 2012-01-11
10 2011-12-16 50,000 50,000 0.00 1,362,743,556 169,500 3.390 2011-12-14
11 2011-09-05 0 -45,000 0.00 1,362,743,556 0 4.910 2011-09-01
12 2011-09-02 45,000 45,000 0.00 1,362,743,556 205,650 4.570 2011-08-31
13 2011-08-05 0 -5,000 0.00 1,362,743,556 0 5.660 2011-08-03
14 2011-06-01 5,000 3,000 0.00 1,362,736,956 47,850 9.570 2011-05-30
15 2011-05-30 2,000 2,000 0.00 1,362,736,956 19,580 9.790 2011-05-26
16 2011-03-08 0 -8,000 0.00 1,375,071,063 0 11.48 2011-03-04
17 2011-03-07 8,000 8,000 0.00 1,375,071,063 89,600 11.20 2011-03-03

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