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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2021-01-29 20,000 -1,000 0.00 1,635,291,556 150,600 7.530 2021-01-27
4 2021-01-27 21,000 1,000 0.00 1,635,291,556 166,320 7.920 2021-01-25
5 2018-01-18 20,000 -3,000 0.00 1,635,291,556 235,600 11.78 2018-01-16
6 2018-01-17 23,000 3,000 0.00 1,635,291,556 261,740 11.38 2018-01-15
7 2017-11-30 20,000 -1,000 0.00 1,635,291,556 186,200 9.310 2017-11-28
8 2017-11-29 21,000 1,000 0.00 1,635,291,556 195,300 9.300 2017-11-27
9 2015-04-29 20,000 -10,000 0.00 1,635,291,556 146,800 7.340 2015-04-27
10 2015-04-28 30,000 -20,000 0.00 1,635,291,556 208,500 6.950 2015-04-24
11 2015-04-27 50,000 10,000 0.00 1,635,291,556 331,000 6.620 2015-04-23
12 2015-04-24 40,000 -10,000 0.00 1,635,291,556 270,000 6.750 2015-04-22
13 2015-04-13 50,000 30,000 0.00 1,635,291,556 326,500 6.530 2015-04-09
14 2015-04-10 20,000 -30,000 0.00 1,635,291,556 137,600 6.880 2015-04-08
15 2013-10-25 50,000 -5,000 0.00 1,362,743,556 202,000 4.040 2013-10-23
16 2013-10-24 55,000 -5,000 0.00 1,362,743,556 218,900 3.980 2013-10-22
17 2013-10-21 60,000 10,000 0.00 1,362,743,556 238,800 3.980 2013-10-17
18 2013-10-16 50,000 -10,000 0.00 1,362,743,556 195,500 3.910 2013-10-11
19 2013-10-15 60,000 10,000 0.00 1,362,743,556 220,800 3.680 2013-10-10
20 2013-04-15 50,000 -10,000 0.00 1,362,743,556 178,500 3.570 2013-04-11
21 2013-04-10 60,000 10,000 0.00 1,362,743,556 205,200 3.420 2013-04-08
22 2013-02-08 50,000 -6,000 0.00 1,362,743,556 166,500 3.330 2013-02-06
23 2013-01-24 56,000 -1,000 0.00 1,362,743,556 202,720 3.620 2013-01-22
24 2013-01-23 57,000 1,000 0.00 1,362,743,556 198,360 3.480 2013-01-21
25 2012-02-07 56,000 -2,000 0.00 1,362,743,556 273,280 4.880 2012-02-03
26 2011-07-19 58,000 -3,000 0.00 1,362,743,556 421,080 7.260 2011-07-15
27 2011-05-04 61,000 6,000 0.00 1,375,282,063 627,080 10.28 2011-04-29
28 2011-04-14 55,000 2,000 0.00 1,375,071,063 630,300 11.46 2011-04-12
29 2011-03-31 53,000 -2,000 0.00 1,375,071,063 690,060 13.02 2011-03-29
30 2011-03-29 55,000 2,000 0.00 1,375,071,063 679,800 12.36 2011-03-25
31 2010-11-16 53,000 5,000 0.00 1,375,071,063 821,500 15.50 2010-11-12
32 2010-11-15 48,000 1,000 0.00 1,375,071,063 757,440 15.78 2010-11-11
33 2010-11-12 47,000 10,000 0.00 1,375,071,063 756,700 16.10 2010-11-10
34 2010-11-11 37,000 20,000 0.00 1,375,071,063 603,100 16.30 2010-11-09
35 2010-11-09 17,000 -10,000 0.00 1,375,071,063 276,420 16.26 2010-11-05
36 2010-11-05 27,000 10,000 0.00 1,375,071,063 435,780 16.14 2010-11-03
37 2010-11-04 17,000 -10,000 0.00 1,375,071,063 279,820 16.46 2010-11-02
38 2010-11-03 27,000 -20,000 0.00 1,375,071,063 439,020 16.26 2010-11-01
39 2010-11-01 47,000 10,000 0.00 1,375,071,063 742,600 15.80 2010-10-28
40 2010-10-27 37,000 1,000 0.00 1,375,071,063 611,980 16.54 2010-10-25
41 2010-10-26 36,000 25,000 0.00 1,375,071,063 592,560 16.46 2010-10-22
42 2010-10-20 11,000 10,000 0.00 1,375,071,063 186,120 16.92 2010-10-18
43 2010-09-21 1,000 1,000 0.00 1,375,071,063 17,220 17.22 2010-09-17
44 2010-09-03 0 -5,000 0.00 1,245,071,063 0 17.90 2010-09-01
45 2010-08-05 5,000 -5,000 0.00 1,245,071,063 90,000 18.00 2010-08-03
46 2010-07-06 10,000 5,000 0.00 1,245,071,063 160,200 16.02 2010-07-02
47 2010-06-11 5,000 5,000 0.00 1,245,064,497 83,600 16.72 2010-06-09
48 2010-04-28 0 -5,000 0.00 1,245,064,497 0 19.06 2010-04-26
49 2010-03-23 5,000 -1,000 0.00 1,245,064,497 85,300 17.06 2010-03-19
50 2010-03-19 6,000 1,000 0.00 1,245,064,497 99,120 16.52 2010-03-17
51 2010-03-05 5,000 -2,000 0.00 1,245,064,497 84,700 16.94 2010-03-03
52 2010-03-02 7,000 2,000 0.00 1,245,064,497 104,300 14.90 2010-02-26
53 2010-01-25 5,000 5,000 0.00 1,245,064,497 89,000 17.80 2010-01-21
54 2010-01-05 0 -2,000 0.00 1,245,064,497 0 18.64 2009-12-30
55 2009-10-16 2,000 -1,000 0.00 1,245,064,497 32,480 16.24 2009-10-14
56 2009-07-29 3,000 2,000 0.00 1,245,000,000 58,800 19.60 2009-07-27
57 2009-05-15 1,000 -8,000 0.00 1,245,000,000 13,840 13.84 2009-05-13
58 2009-04-07 9,000 -1,000 0.00 1,245,000,000 107,820 11.98 2009-04-03
59 2009-04-06 10,000 1,000 0.00 1,245,000,000 117,800 11.78 2009-04-02
60 2008-07-04 9,000 -1,000 0.00 1,245,000,000 142,200 15.80 2008-07-02
61 2008-02-15 10,000 -20,000 0.00 1,245,000,000 148,600 14.86 2008-02-13
62 2008-02-13 30,000 20,000 0.00 1,245,000,000 445,200 14.84 2008-02-11
63 2007-10-08 10,000 -2,000 0.00 1,245,000,000 161,800 16.18 2007-10-04
64 2007-10-05 12,000 -2,000 0.00 1,245,000,000 182,400 15.20 2007-10-03
65 2007-10-02 14,000 2,000 0.00 1,245,000,000 200,760 14.34 2007-09-27
66 2007-07-16 12,000 -1,000 0.00 1,245,000,000 160,560 13.38 2007-07-12
67 2007-07-13 13,000 9,000 0.00 1,245,000,000 177,840 13.68 2007-07-11
68 2007-07-12 4,000 1,000 0.00 1,245,000,000 56,160 14.04 2007-07-10
69 2007-07-10 3,000 1,000 0.00 1,245,000,000 43,320 14.44 2007-07-06

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