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中國高速傳動設備集團有限公司: 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

CTW SECURITIES LIMITED 卓越證券有限公司

CCASSID: B01722

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-06-12 1.950 2026-06-10
2 2026-06-11 1.950 2026-06-09
3 2026-06-10 1.950 2026-06-08
4 2016-06-27 0 -2,000 0.00 1,635,291,556 0 5.720 2016-06-23
5 2016-06-22 2,000 -5,000 0.00 1,635,291,556 11,340 5.670 2016-06-20
6 2015-11-06 7,000 5,000 0.00 1,635,291,556 46,550 6.650 2015-11-04
7 2015-10-09 2,000 -5,000 0.00 1,635,291,556 16,300 8.150 2015-10-07
8 2015-06-05 7,000 5,000 0.00 1,635,291,556 52,360 7.480 2015-06-03
9 2015-06-01 2,000 -5,000 0.00 1,635,291,556 15,460 7.730 2015-05-28
10 2015-04-21 7,000 5,000 0.00 1,635,291,556 46,060 6.580 2015-04-17
11 2014-02-11 2,000 -5,000 0.00 1,635,291,556 9,400 4.700 2014-02-07
12 2014-02-06 7,000 5,000 0.00 1,635,291,556 32,060 4.580 2014-02-04
13 2014-01-07 2,000 -5,000 0.00 1,635,291,556 8,940 4.470 2014-01-03
14 2013-11-27 7,000 5,000 0.00 1,362,743,556 27,230 3.890 2013-11-25
15 2013-10-21 2,000 -10,000 0.00 1,362,743,556 7,960 3.980 2013-10-17
16 2013-10-10 12,000 -10,000 0.00 1,362,743,556 43,680 3.640 2013-10-08
17 2013-09-26 22,000 10,000 0.00 1,362,743,556 74,140 3.370 2013-09-24
18 2013-09-02 12,000 -10,000 0.00 1,362,743,556 39,360 3.280 2013-08-29
19 2013-08-05 22,000 10,000 0.00 1,362,743,556 77,660 3.530 2013-08-01
20 2013-07-31 12,000 -5,000 0.00 1,362,743,556 43,080 3.590 2013-07-29
21 2013-07-23 17,000 -5,000 0.00 1,362,743,556 57,290 3.370 2013-07-19
22 2013-07-02 22,000 5,000 0.00 1,362,743,556 78,980 3.590 2013-06-27
23 2013-06-28 17,000 5,000 0.00 1,362,743,556 59,840 3.520 2013-06-26
24 2013-05-30 12,000 10,000 0.00 1,362,743,556 51,240 4.270 2013-05-28
25 2013-05-29 2,000 -2,000 0.00 1,362,743,556 8,840 4.420 2013-05-27
26 2013-05-21 4,000 -10,000 0.00 1,362,743,556 17,600 4.400 2013-05-16
27 2013-04-30 14,000 -10,000 0.00 1,362,743,556 51,660 3.690 2013-04-26
28 2013-04-29 24,000 5,000 0.00 1,362,743,556 89,040 3.710 2013-04-25
29 2013-04-19 19,000 5,000 0.00 1,362,743,556 70,300 3.700 2013-04-17
30 2013-04-05 14,000 -3,000 0.00 1,362,743,556 46,200 3.300 2013-04-02
31 2013-03-08 17,000 -7,000 0.00 1,362,743,556 66,300 3.900 2013-03-06
32 2013-03-07 24,000 10,000 0.00 1,362,743,556 97,920 4.080 2013-03-05
33 2013-03-06 14,000 10,000 0.00 1,362,743,556 58,380 4.170 2013-03-04
34 2013-03-05 4,000 -10,000 0.00 1,362,743,556 16,600 4.150 2013-03-01
35 2013-03-04 14,000 -30,000 0.00 1,362,743,556 54,460 3.890 2013-02-28
36 2013-03-01 44,000 -10,000 0.00 1,362,743,556 172,040 3.910 2013-02-27
37 2013-02-28 54,000 10,000 0.00 1,362,743,556 201,420 3.730 2013-02-26
38 2013-02-22 44,000 -10,000 0.00 1,362,743,556 171,160 3.890 2013-02-20
39 2013-01-23 54,000 -20,000 0.00 1,362,743,556 187,920 3.480 2013-01-21
40 2013-01-22 74,000 -10,000 0.01 1,362,743,556 265,660 3.590 2013-01-18
41 2013-01-21 84,000 -10,000 0.01 1,362,743,556 299,880 3.570 2013-01-17
42 2013-01-17 94,000 70,000 0.01 1,362,743,556 359,080 3.820 2013-01-15
43 2013-01-14 24,000 20,000 0.00 1,362,743,556 100,080 4.170 2013-01-10
44 2012-12-20 4,000 -10,000 0.00 1,362,743,556 12,120 3.030 2012-12-18
45 2012-11-30 14,000 -10,000 0.00 1,362,743,556 35,420 2.530 2012-11-28
46 2012-11-19 24,000 10,000 0.00 1,362,743,556 61,920 2.580 2012-11-15
47 2012-11-13 14,000 10,000 0.00 1,362,743,556 37,380 2.670 2012-11-09
48 2012-11-12 4,000 -10,000 0.00 1,362,743,556 10,880 2.720 2012-11-08
49 2012-11-02 14,000 10,000 0.00 1,362,743,556 37,380 2.670 2012-10-31
50 2012-10-29 4,000 -10,000 0.00 1,362,743,556 11,080 2.770 2012-10-25
51 2012-10-24 14,000 10,000 0.00 1,362,743,556 38,920 2.780 2012-10-19
52 2012-09-14 4,000 -10,000 0.00 1,362,743,556 9,200 2.300 2012-09-12
53 2012-09-11 14,000 10,000 0.00 1,362,743,556 33,320 2.380 2012-09-07
54 2012-08-31 4,000 -15,000 0.00 1,362,743,556 10,000 2.500 2012-08-29
55 2012-08-21 19,000 5,000 0.00 1,362,743,556 49,210 2.590 2012-08-17
56 2012-08-16 14,000 10,000 0.00 1,362,743,556 35,000 2.500 2012-08-14
57 2012-07-13 4,000 -10,000 0.00 1,362,743,556 9,560 2.390 2012-07-11
58 2012-07-10 14,000 10,000 0.00 1,362,743,556 36,400 2.600 2012-07-06
59 2012-07-09 4,000 -15,000 0.00 1,362,743,556 10,200 2.550 2012-07-05
60 2012-07-03 19,000 -10,000 0.00 1,362,743,556 45,600 2.400 2012-06-28
61 2012-06-29 29,000 -4,000 0.00 1,362,743,556 73,950 2.550 2012-06-27
62 2012-06-28 33,000 4,000 0.00 1,362,743,556 86,460 2.620 2012-06-26
63 2012-05-31 29,000 -5,000 0.00 1,362,743,556 95,990 3.310 2012-05-29
64 2012-04-10 34,000 -10,000 0.00 1,362,743,556 136,340 4.010 2012-04-03
65 2012-03-19 44,000 -10,000 0.00 1,362,743,556 202,400 4.600 2012-03-15
66 2012-03-15 54,000 10,000 0.00 1,362,743,556 250,560 4.640 2012-03-13
67 2012-03-07 44,000 10,000 0.00 1,362,743,556 214,280 4.870 2012-03-05
68 2012-03-05 34,000 2,000 0.00 1,362,743,556 168,980 4.970 2012-03-01
69 2012-03-01 32,000 -10,000 0.00 1,362,743,556 166,400 5.200 2012-02-28
70 2012-02-29 42,000 -2,000 0.00 1,362,743,556 209,580 4.990 2012-02-27
71 2012-02-28 44,000 12,000 0.00 1,362,743,556 219,120 4.980 2012-02-24
72 2012-02-23 32,000 5,000 0.00 1,362,743,556 162,240 5.070 2012-02-21
73 2012-02-14 27,000 -3,000 0.00 1,362,743,556 145,800 5.400 2012-02-10
74 2012-02-13 30,000 -2,000 0.00 1,362,743,556 164,100 5.470 2012-02-09
75 2012-02-10 32,000 -10,000 0.00 1,362,743,556 161,600 5.050 2012-02-08
76 2012-02-08 42,000 15,000 0.00 1,362,743,556 200,340 4.770 2012-02-06
77 2012-02-06 27,000 -5,000 0.00 1,362,743,556 123,390 4.570 2012-02-02
78 2012-01-16 32,000 -10,000 0.00 1,362,743,556 126,720 3.960 2012-01-12
79 2011-11-18 42,000 10,000 0.00 1,362,743,556 182,280 4.340 2011-11-16
80 2011-11-14 32,000 5,000 0.00 1,362,743,556 142,080 4.440 2011-11-10
81 2011-11-07 27,000 -10,000 0.00 1,362,743,556 134,730 4.990 2011-11-03
82 2011-11-04 37,000 10,000 0.00 1,362,743,556 192,030 5.190 2011-11-02
83 2011-11-01 27,000 -10,000 0.00 1,362,743,556 137,970 5.110 2011-10-28
84 2011-09-08 37,000 10,000 0.00 1,362,743,556 174,270 4.710 2011-09-06
85 2011-07-29 27,000 -5,000 0.00 1,362,743,556 170,640 6.320 2011-07-27
86 2011-06-29 32,000 -2,000 0.00 1,362,736,956 270,720 8.460 2011-06-27
87 2011-06-21 34,000 2,000 0.00 1,362,736,956 269,280 7.920 2011-06-17
88 2011-06-14 32,000 -3,000 0.00 1,362,736,956 271,360 8.480 2011-06-10
89 2011-06-10 35,000 3,000 0.00 1,362,736,956 299,250 8.550 2011-06-08
90 2011-06-07 32,000 -3,000 0.00 1,362,736,956 308,480 9.640 2011-06-02
91 2011-05-25 35,000 2,000 0.00 1,375,307,063 353,500 10.10 2011-05-23
92 2011-05-16 33,000 3,000 0.00 1,375,307,063 349,140 10.58 2011-05-12
93 2011-05-13 30,000 3,000 0.00 1,375,282,063 321,000 10.70 2011-05-11
94 2011-04-26 27,000 2,000 0.00 1,375,071,063 297,000 11.00 2011-04-20
95 2011-02-15 25,000 -10,000 0.00 1,375,071,063 275,000 11.00 2011-02-11
96 2011-02-01 35,000 -10,000 0.00 1,375,071,063 424,200 12.12 2011-01-28
97 2011-01-31 45,000 10,000 0.00 1,375,071,063 556,200 12.36 2011-01-27
98 2010-12-17 35,000 15,000 0.00 1,375,071,063 468,300 13.38 2010-12-15
99 2010-12-10 20,000 -10,000 0.00 1,375,071,063 275,600 13.78 2010-12-08
100 2010-12-01 30,000 5,000 0.00 1,375,071,063 435,000 14.50 2010-11-29
101 2010-11-09 25,000 10,000 0.00 1,375,071,063 406,500 16.26 2010-11-05
102 2010-11-01 15,000 5,000 0.00 1,375,071,063 237,000 15.80 2010-10-28
103 2010-10-25 10,000 6,000 0.00 1,375,071,063 166,800 16.68 2010-10-21
104 2010-10-20 4,000 -20,000 0.00 1,375,071,063 67,680 16.92 2010-10-18
105 2010-10-19 24,000 20,000 0.00 1,375,071,063 415,200 17.30 2010-10-15
106 2010-10-12 4,000 -1,000 0.00 1,375,071,063 69,760 17.44 2010-10-08
107 2010-10-11 5,000 -20,000 0.00 1,375,071,063 87,500 17.50 2010-10-07
108 2010-10-08 25,000 10,000 0.00 1,375,071,063 440,000 17.60 2010-10-06
109 2010-09-30 15,000 -20,000 0.00 1,375,071,063 255,300 17.02 2010-09-28
110 2010-09-27 35,000 30,000 0.00 1,375,071,063 618,100 17.66 2010-09-22
111 2010-09-21 5,000 1,000 0.00 1,375,071,063 86,100 17.22 2010-09-17
112 2010-09-17 4,000 4,000 0.00 1,245,071,063 69,600 17.40 2010-09-15
113 2010-09-03 0 -20,000 0.00 1,245,071,063 0 17.90 2010-09-01
114 2010-09-01 20,000 20,000 0.00 1,245,071,063 332,800 16.64 2010-08-30
115 2010-04-14 0 -20,000 0.00 1,245,064,497 0 16.62 2010-04-12
116 2010-04-12 20,000 20,000 0.00 1,245,064,497 327,200 16.36 2010-04-08
117 2009-09-17 0 -20,000 0.00 1,245,064,497 0 17.68 2009-09-15
118 2009-09-16 20,000 20,000 0.00 1,245,064,497 350,000 17.50 2009-09-14
119 2009-02-05 0 -10,000 0.00 1,245,000,000 0 9.320 2009-02-03
120 2009-02-04 10,000 10,000 0.00 1,245,000,000 91,300 9.130 2009-02-02
121 2008-11-12 0 -20,000 0.00 1,245,000,000 0 6.150 2008-11-10
122 2008-11-07 20,000 20,000 0.00 1,245,000,000 121,600 6.080 2008-11-05
123 2008-03-12 0 -10,000 0.00 1,245,000,000 0 12.00 2008-03-10
124 2008-03-10 10,000 10,000 0.00 1,245,000,000 118,200 11.82 2008-03-06
125 2008-01-31 0 -10,000 0.00 1,245,000,000 0 14.04 2008-01-29
126 2008-01-29 10,000 10,000 0.00 1,245,000,000 137,600 13.76 2008-01-25
127 2007-08-24 0 -20,000 0.00 1,245,000,000 0 11.48 2007-08-22
128 2007-08-23 20,000 20,000 0.00 1,245,000,000 222,000 11.10 2007-08-21
129 2007-08-07 0 -13,000 0.00 1,245,000,000 0 13.84 2007-08-03
130 2007-08-06 13,000 12,000 0.00 1,245,000,000 174,720 13.44 2007-08-02
131 2007-08-02 1,000 -20,000 0.00 1,245,000,000 14,880 14.88 2007-07-31
132 2007-08-01 21,000 20,000 0.00 1,245,000,000 298,200 14.20 2007-07-30
133 2007-07-31 1,000 1,000 0.00 1,245,000,000 14,340 14.34 2007-07-27

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