China Automation Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00569  2007-07-12  2019-10-10  2019-10-29
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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2014-04-16 0 -4,000 0.00 1,026,263,729 0 1.430 2014-04-14
5 2013-09-09 4,000 -20,000 0.00 1,026,263,729 6,240 1.560 2013-09-05
6 2013-09-04 24,000 20,000 0.00 1,026,263,729 34,800 1.450 2013-09-02
7 2012-03-01 4,000 -15,000 0.00 1,026,263,729 10,600 2.650 2012-02-28
8 2012-02-24 19,000 15,000 0.00 1,026,263,729 49,590 2.610 2012-02-22
9 2012-02-21 4,000 -20,000 0.00 1,026,263,729 10,280 2.570 2012-02-17
10 2012-02-15 24,000 20,000 0.00 1,026,263,729 58,080 2.420 2012-02-13
11 2011-11-07 4,000 -10,000 0.00 1,026,263,729 10,720 2.680 2011-11-03
12 2011-11-04 14,000 10,000 0.00 1,026,263,729 37,800 2.700 2011-11-02
13 2011-10-31 4,000 -20,000 0.00 1,026,263,729 11,280 2.820 2011-10-27
14 2011-10-26 24,000 -10,000 0.00 1,027,763,729 53,040 2.210 2011-10-24
15 2011-10-20 34,000 10,000 0.00 1,027,763,729 70,380 2.070 2011-10-18
16 2011-10-18 24,000 20,000 0.00 1,027,763,729 57,120 2.380 2011-10-14
17 2010-08-13 4,000 -40,000 0.00 1,019,366,000 23,360 5.840 2010-08-11
18 2010-08-12 44,000 40,000 0.00 1,019,366,000 249,920 5.680 2010-08-10
19 2010-04-20 4,000 -8,000 0.00 1,007,176,000 24,880 6.220 2010-04-16
20 2010-04-19 12,000 -1,000 0.00 1,007,176,000 74,760 6.230 2010-04-15
21 2010-01-11 13,000 4,000 0.00 1,006,712,000 76,570 5.890 2010-01-07
22 2010-01-07 9,000 5,000 0.00 1,006,712,000 56,610 6.290 2010-01-05
23 2008-04-30 4,000 -28,000 0.00 913,000,000 9,600 2.400 2008-04-28
24 2008-04-28 32,000 28,000 0.00 913,000,000 80,000 2.500 2008-04-24
25 2007-09-25 4,000 -4,000 0.00 830,000,000 14,040 3.510 2007-09-21
26 2007-08-14 8,000 -20,000 0.00 830,000,000 28,720 3.590 2007-08-10
27 2007-08-08 28,000 -8,000 0.00 830,000,000 106,400 3.800 2007-08-06
28 2007-07-26 36,000 20,000 0.00 800,000,000 126,000 3.500 2007-07-24
29 2007-07-19 16,000 4,000 0.00 800,000,000 44,480 2.780 2007-07-17
30 2007-07-17 12,000 -120,000 0.00 800,000,000 34,800 2.900 2007-07-13
31 2007-07-16 132,000 0.02 800,000,000 351,120 2.660 2007-07-12

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