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

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

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 2018-04-20 0 -24,000 0.00 1,026,263,729 0 1.000 2018-04-18
5 2013-12-12 24,000 24,000 0.00 1,026,263,729 43,440 1.810 2013-12-10
6 2012-12-17 0 -20,000 0.00 1,026,263,729 0 1.920 2012-12-13
7 2012-03-15 20,000 20,000 0.00 1,026,263,729 47,000 2.350 2012-03-13
8 2009-06-12 0 -4,000 0.00 995,172,000 0 3.110 2009-06-10
9 2008-07-28 4,000 -4,000 0.00 912,660,000 10,000 2.500 2008-07-24
10 2008-06-26 8,000 4,000 0.00 913,000,000 18,240 2.280 2008-06-24
11 2008-02-04 4,000 -8,000 0.00 830,000,000 12,160 3.040 2008-01-31
12 2007-11-06 12,000 8,000 0.00 830,000,000 36,240 3.020 2007-11-02
13 2007-11-05 4,000 -8,000 0.00 830,000,000 12,440 3.110 2007-11-01
14 2007-09-25 12,000 -8,000 0.00 830,000,000 42,120 3.510 2007-09-21
15 2007-09-07 20,000 8,000 0.00 830,000,000 59,600 2.980 2007-09-05
16 2007-09-06 12,000 -4,000 0.00 830,000,000 35,160 2.930 2007-09-04
17 2007-08-23 16,000 -4,000 0.00 830,000,000 51,360 3.210 2007-08-21
18 2007-08-22 20,000 4,000 0.00 830,000,000 63,200 3.160 2007-08-20
19 2007-07-31 16,000 -8,000 0.00 800,000,000 59,200 3.700 2007-07-27
20 2007-07-30 24,000 8,000 0.00 800,000,000 89,280 3.720 2007-07-26
21 2007-07-25 16,000 -4,000 0.00 800,000,000 46,880 2.930 2007-07-23
22 2007-07-19 20,000 4,000 0.00 800,000,000 55,600 2.780 2007-07-17
23 2007-07-17 16,000 -8,000 0.00 800,000,000 46,400 2.900 2007-07-13
24 2007-07-16 24,000 0.00 800,000,000 63,840 2.660 2007-07-12

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