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

ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司

CCASSID: B01292

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 2017-12-28 0 -40,000 0.00 1,635,291,556 0 11.98 2017-12-22
4 2010-06-11 40,000 20,000 0.00 1,245,064,497 668,800 16.72 2010-06-09
5 2010-06-10 20,000 17,000 0.00 1,245,064,497 347,600 17.38 2010-06-08
6 2010-06-09 3,000 3,000 0.00 1,245,064,497 52,200 17.40 2010-06-07
7 2009-03-31 0 -20,000 0.00 1,245,000,000 0 11.08 2009-03-27
8 2009-03-27 20,000 -10,000 0.00 1,245,000,000 205,600 10.28 2009-03-25
9 2009-03-26 30,000 -10,000 0.00 1,245,000,000 305,400 10.18 2009-03-24
10 2009-03-19 40,000 10,000 0.00 1,245,000,000 381,600 9.540 2009-03-17
11 2009-03-16 30,000 -10,000 0.00 1,245,000,000 265,800 8.860 2009-03-12
12 2009-03-12 40,000 10,000 0.00 1,245,000,000 361,600 9.040 2009-03-10
13 2009-03-05 30,000 -10,000 0.00 1,245,000,000 301,200 10.04 2009-03-03
14 2009-02-23 40,000 -10,000 0.00 1,245,000,000 412,000 10.30 2009-02-19
15 2009-02-20 50,000 10,000 0.00 1,245,000,000 485,000 9.700 2009-02-18
16 2009-02-18 40,000 20,000 0.00 1,245,000,000 398,800 9.970 2009-02-16
17 2009-02-13 20,000 20,000 0.00 1,245,000,000 222,000 11.10 2009-02-11
18 2009-02-12 0 -20,000 0.00 1,245,000,000 0 11.30 2009-02-10
19 2009-02-11 20,000 20,000 0.00 1,245,000,000 208,400 10.42 2009-02-09
20 2008-12-29 0 -10,000 0.00 1,245,000,000 0 9.000 2008-12-22
21 2008-12-23 10,000 10,000 0.00 1,245,000,000 96,800 9.680 2008-12-19
22 2008-07-24 0 -10,000 0.00 1,245,000,000 0 14.50 2008-07-22
23 2008-07-23 10,000 10,000 0.00 1,245,000,000 140,000 14.00 2008-07-21
24 2008-07-17 0 -10,000 0.00 1,245,000,000 0 12.98 2008-07-15
25 2008-07-16 10,000 10,000 0.00 1,245,000,000 133,400 13.34 2008-07-14
26 2008-07-03 0 -10,000 0.00 1,245,000,000 0 16.00 2008-06-30
27 2008-06-20 10,000 10,000 0.00 1,245,000,000 140,000 14.00 2008-06-18
28 2008-04-23 0 -10,000 0.00 1,245,000,000 0 12.78 2008-04-21
29 2008-03-18 10,000 -10,000 0.00 1,245,000,000 117,200 11.72 2008-03-14
30 2008-03-07 20,000 10,000 0.00 1,245,000,000 232,800 11.64 2008-03-05
31 2008-03-06 10,000 10,000 0.00 1,245,000,000 126,800 12.68 2008-03-04
32 2008-03-03 0 -20,000 0.00 1,245,000,000 0 14.48 2008-02-28
33 2008-02-29 20,000 20,000 0.00 1,245,000,000 284,800 14.24 2008-02-27
34 2008-02-12 0 -20,000 0.00 1,245,000,000 0 15.54 2008-02-05
35 2008-01-28 20,000 -20,000 0.00 1,245,000,000 257,600 12.88 2008-01-24
36 2008-01-25 40,000 20,000 0.00 1,245,000,000 507,200 12.68 2008-01-23
37 2008-01-21 20,000 20,000 0.00 1,245,000,000 301,200 15.06 2008-01-17
38 2007-11-29 0 -30,000 0.00 1,245,000,000 0 18.50 2007-11-27
39 2007-11-14 30,000 30,000 0.00 1,245,000,000 531,000 17.70 2007-11-12
40 2007-11-09 0 -20,000 0.00 1,245,000,000 0 20.60 2007-11-07
41 2007-11-08 20,000 -12,000 0.00 1,245,000,000 390,000 19.50 2007-11-06
42 2007-11-07 32,000 2,000 0.00 1,245,000,000 600,960 18.78 2007-11-05
43 2007-11-06 30,000 30,000 0.00 1,245,000,000 570,600 19.02 2007-11-02
44 2007-11-05 0 -30,000 0.00 1,245,000,000 0 20.05 2007-11-01
45 2007-10-25 30,000 30,000 0.00 1,245,000,000 564,600 18.82 2007-10-23
46 2007-07-09 0 -50,000 0.00 1,200,000,000 0 14.88 2007-07-05
47 2007-07-06 50,000 0.00 1,200,000,000 700,000 14.00 2007-07-04

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