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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2016-10-14 0 -10,000 0.00 1,026,263,729 0 1.330 2016-10-12
5 2016-10-13 10,000 10,000 0.00 1,026,263,729 13,500 1.350 2016-10-11
6 2016-10-12 0 -20,000 0.00 1,026,263,729 0 1.320 2016-10-07
7 2016-10-11 20,000 -3,000 0.00 1,026,263,729 25,800 1.290 2016-10-06
8 2016-10-07 23,000 -7,000 0.00 1,026,263,729 29,210 1.270 2016-10-05
9 2016-10-06 30,000 30,000 0.00 1,026,263,729 38,700 1.290 2016-10-04
10 2015-05-21 0 -30,000 0.00 1,026,263,729 0 1.600 2015-05-19
11 2015-05-18 30,000 30,000 0.00 1,026,263,729 44,100 1.470 2015-05-14
12 2012-09-18 0 -10,000 0.00 1,026,263,729 0 1.690 2012-09-14
13 2012-09-13 10,000 10,000 0.00 1,026,263,729 16,700 1.670 2012-09-11
14 2012-08-14 0 -50,000 0.00 1,026,263,729 0 1.450 2012-08-10
15 2012-08-10 50,000 50,000 0.00 1,026,263,729 71,500 1.430 2012-08-08
16 2010-01-08 0 -4,000 0.00 1,006,712,000 0 6.100 2010-01-06
17 2010-01-07 4,000 4,000 0.00 1,006,712,000 25,160 6.290 2010-01-05
18 2009-12-30 0 -8,000 0.00 1,006,712,000 0 6.000 2009-12-28
19 2009-12-03 8,000 -12,000 0.00 1,006,712,000 44,000 5.500 2009-12-01
20 2009-12-02 20,000 12,000 0.00 1,006,712,000 104,400 5.220 2009-11-30
21 2009-11-04 8,000 8,000 0.00 1,006,684,000 37,600 4.700 2009-11-02
22 2009-10-09 0 -12,000 0.00 995,172,000 0 4.370 2009-10-07
23 2009-09-09 12,000 12,000 0.00 995,172,000 48,600 4.050 2009-09-07
24 2009-08-14 0 -20,000 0.00 995,172,000 0 4.420 2009-08-12
25 2009-08-13 20,000 20,000 0.00 995,172,000 78,400 3.920 2009-08-11
26 2009-07-30 0 -16,000 0.00 995,172,000 0 3.220 2009-07-28
27 2009-07-03 16,000 4,000 0.00 995,172,000 48,160 3.010 2009-06-30
28 2009-06-30 12,000 12,000 0.00 995,172,000 36,960 3.080 2009-06-26
29 2009-06-22 0 -16,000 0.00 995,172,000 0 3.080 2009-06-18
30 2009-05-21 16,000 8,000 0.00 995,172,000 41,920 2.620 2009-05-19
31 2009-05-20 8,000 8,000 0.00 995,172,000 20,320 2.540 2009-05-18
32 2008-01-17 0 -20,000 0.00 830,000,000 0 3.060 2008-01-15
33 2007-12-27 20,000 -20,000 0.00 830,000,000 43,800 2.190 2007-12-20
34 2007-12-21 40,000 12,000 0.00 830,000,000 90,000 2.250 2007-12-19
35 2007-10-03 28,000 -36,000 0.00 830,000,000 91,280 3.260 2007-09-28
36 2007-10-02 64,000 36,000 0.01 830,000,000 215,040 3.360 2007-09-27
37 2007-08-21 28,000 -20,000 0.00 830,000,000 78,400 2.800 2007-08-17
38 2007-08-09 48,000 8,000 0.01 830,000,000 168,480 3.510 2007-08-07
39 2007-08-02 40,000 8,000 0.00 830,000,000 169,600 4.240 2007-07-31
40 2007-07-27 32,000 20,000 0.00 800,000,000 112,960 3.530 2007-07-25
41 2007-07-26 12,000 -8,000 0.00 800,000,000 42,000 3.500 2007-07-24
42 2007-07-20 20,000 -20,000 0.00 800,000,000 57,400 2.870 2007-07-18
43 2007-07-17 40,000 -20,000 0.01 800,000,000 116,000 2.900 2007-07-13
44 2007-07-16 60,000 0.01 800,000,000 159,600 2.660 2007-07-12

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