China Automation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00569 | 2007-07-12 | 2019-10-10 | 2019-10-29 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 2019-10-30 | 1.490 | 2019-10-28 | |||||
| 2 | 2019-10-29 | 1.490 | 2019-10-25 | |||||
| 3 | 2019-10-28 | 1.490 | 2019-10-24 | |||||
| 4 | 2017-12-29 | 0 | -7,000 | 0.00 | 1,026,263,729 | 0 | 1.000 | 2017-12-27 |
| 5 | 2017-10-17 | 7,000 | -1,000 | 0.00 | 1,026,263,729 | 7,280 | 1.040 | 2017-10-13 |
| 6 | 2017-10-10 | 8,000 | -1,000 | 0.00 | 1,026,263,729 | 8,240 | 1.030 | 2017-10-06 |
| 7 | 2017-10-03 | 9,000 | -300,000 | 0.00 | 1,026,263,729 | 9,810 | 1.090 | 2017-09-28 |
| 8 | 2017-04-10 | 309,000 | 7,000 | 0.03 | 1,026,263,729 | 410,970 | 1.330 | 2017-04-06 |
| 9 | 2016-11-17 | 302,000 | -5,000 | 0.03 | 1,026,263,729 | 462,060 | 1.530 | 2016-11-15 |
| 10 | 2016-10-12 | 307,000 | -36,000 | 0.03 | 1,026,263,729 | 405,240 | 1.320 | 2016-10-07 |
| 11 | 2016-10-05 | 343,000 | -115,000 | 0.03 | 1,026,263,729 | 428,750 | 1.250 | 2016-10-03 |
| 12 | 2016-09-26 | 458,000 | 92,000 | 0.04 | 1,026,263,729 | 581,660 | 1.270 | 2016-09-22 |
| 13 | 2016-09-23 | 366,000 | 7,000 | 0.04 | 1,026,263,729 | 486,780 | 1.330 | 2016-09-21 |
| 14 | 2016-09-20 | 359,000 | 19,000 | 0.03 | 1,026,263,729 | 466,700 | 1.300 | 2016-09-15 |
| 15 | 2016-09-14 | 340,000 | 33,000 | 0.03 | 1,026,263,729 | 431,800 | 1.270 | 2016-09-12 |
| 16 | 2016-02-29 | 307,000 | -67,000 | 0.03 | 1,026,263,729 | 224,110 | 0.730 | 2016-02-25 |
| 17 | 2016-01-20 | 374,000 | 3,000 | 0.04 | 1,026,263,729 | 314,160 | 0.840 | 2016-01-18 |
| 18 | 2016-01-19 | 371,000 | 2,000 | 0.04 | 1,026,263,729 | 311,640 | 0.840 | 2016-01-15 |
| 19 | 2016-01-08 | 369,000 | -80,000 | 0.04 | 1,026,263,729 | 321,030 | 0.870 | 2016-01-06 |
| 20 | 2015-12-18 | 449,000 | 80,000 | 0.04 | 1,026,263,729 | 386,140 | 0.860 | 2015-12-16 |
| 21 | 2015-11-30 | 369,000 | -100,000 | 0.04 | 1,026,263,729 | 328,410 | 0.890 | 2015-11-26 |
| 22 | 2015-11-25 | 469,000 | 100,000 | 0.05 | 1,026,263,729 | 426,790 | 0.910 | 2015-11-23 |
| 23 | 2015-07-07 | 369,000 | -80,000 | 0.04 | 1,026,263,729 | 405,900 | 1.100 | 2015-07-03 |
| 24 | 2015-06-25 | 449,000 | 10,000 | 0.04 | 1,026,263,729 | 637,580 | 1.420 | 2015-06-23 |
| 25 | 2015-06-19 | 439,000 | 7,000 | 0.04 | 1,026,263,729 | 645,330 | 1.470 | 2015-06-17 |
| 26 | 2015-06-17 | 432,000 | 122,000 | 0.04 | 1,026,263,729 | 639,360 | 1.480 | 2015-06-15 |
| 27 | 2015-06-04 | 310,000 | 10,000 | 0.03 | 1,026,263,729 | 523,900 | 1.690 | 2015-06-02 |
| 28 | 2015-06-02 | 300,000 | -330,000 | 0.03 | 1,026,263,729 | 507,000 | 1.690 | 2015-05-29 |
| 29 | 2015-05-28 | 630,000 | 330,000 | 0.06 | 1,026,263,729 | 1,134,000 | 1.800 | 2015-05-26 |
| 30 | 2015-05-22 | 300,000 | -500,000 | 0.03 | 1,026,263,729 | 456,000 | 1.520 | 2015-05-20 |
| 31 | 2015-05-15 | 800,000 | -100,000 | 0.08 | 1,026,263,729 | 1,152,000 | 1.440 | 2015-05-13 |
| 32 | 2015-05-14 | 900,000 | 100,000 | 0.09 | 1,026,263,729 | 1,305,000 | 1.450 | 2015-05-12 |
| 33 | 2015-04-20 | 800,000 | -716,000 | 0.08 | 1,026,263,729 | 1,208,000 | 1.510 | 2015-04-16 |
| 34 | 2015-04-16 | 1,516,000 | 716,000 | 0.15 | 1,026,263,729 | 2,122,400 | 1.400 | 2015-04-14 |
| 35 | 2015-04-13 | 800,000 | 500,000 | 0.08 | 1,026,263,729 | 1,104,000 | 1.380 | 2015-04-09 |
| 36 | 2015-03-20 | 300,000 | -18,000 | 0.03 | 1,026,263,729 | 282,000 | 0.940 | 2015-03-18 |
| 37 | 2015-03-18 | 318,000 | -33,000 | 0.03 | 1,026,263,729 | 289,380 | 0.910 | 2015-03-16 |
| 38 | 2015-03-04 | 351,000 | 18,000 | 0.03 | 1,026,263,729 | 319,410 | 0.910 | 2015-03-02 |
| 39 | 2015-02-26 | 333,000 | -16,000 | 0.03 | 1,026,263,729 | 313,020 | 0.940 | 2015-02-24 |
| 40 | 2015-02-25 | 349,000 | 16,000 | 0.03 | 1,026,263,729 | 324,570 | 0.930 | 2015-02-23 |
| 41 | 2015-02-24 | 333,000 | -15,000 | 0.03 | 1,026,263,729 | 319,680 | 0.960 | 2015-02-17 |
| 42 | 2015-01-20 | 348,000 | -14,000 | 0.03 | 1,026,263,729 | 354,960 | 1.020 | 2015-01-16 |
| 43 | 2015-01-19 | 362,000 | 29,000 | 0.04 | 1,026,263,729 | 372,860 | 1.030 | 2015-01-15 |
| 44 | 2014-12-23 | 333,000 | -150,000 | 0.03 | 1,026,263,729 | 352,980 | 1.060 | 2014-12-19 |
| 45 | 2014-12-19 | 483,000 | -150,000 | 0.05 | 1,026,263,729 | 497,490 | 1.030 | 2014-12-17 |
| 46 | 2014-12-08 | 633,000 | -100,000 | 0.06 | 1,026,263,729 | 816,570 | 1.290 | 2014-12-04 |
| 47 | 2014-09-10 | 733,000 | 100,000 | 0.07 | 1,026,263,729 | 1,165,470 | 1.590 | 2014-09-05 |
| 48 | 2014-09-02 | 633,000 | 36,000 | 0.06 | 1,026,263,729 | 1,012,800 | 1.600 | 2014-08-29 |
| 49 | 2014-09-01 | 597,000 | 33,000 | 0.06 | 1,026,263,729 | 985,050 | 1.650 | 2014-08-28 |
| 50 | 2014-08-14 | 564,000 | 100,000 | 0.05 | 1,026,263,729 | 885,480 | 1.570 | 2014-08-12 |
| 51 | 2014-08-13 | 464,000 | 164,000 | 0.05 | 1,026,263,729 | 747,040 | 1.610 | 2014-08-11 |
| 52 | 2014-04-22 | 300,000 | 300,000 | 0.03 | 1,026,263,729 | 438,000 | 1.460 | 2014-04-16 |
| 53 | 2012-09-21 | 0 | -44,000 | 0.00 | 1,026,263,729 | 0 | 1.610 | 2012-09-19 |
| 54 | 2012-09-20 | 44,000 | 44,000 | 0.00 | 1,026,263,729 | 69,520 | 1.580 | 2012-09-18 |
| 55 | 2012-08-06 | 0 | -250,000 | 0.00 | 1,026,263,729 | 0 | 1.400 | 2012-08-02 |
| 56 | 2012-08-03 | 250,000 | 250,000 | 0.02 | 1,026,263,729 | 350,000 | 1.400 | 2012-08-01 |
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