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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2016-12-22 84,000 -73,000 0.01 1,026,263,729 113,400 1.350 2016-12-20
5 2016-09-21 157,000 -6,000 0.02 1,026,263,729 238,640 1.520 2016-09-19
6 2016-09-20 163,000 6,000 0.02 1,026,263,729 211,900 1.300 2016-09-15
7 2015-07-06 157,000 15,000 0.02 1,026,263,729 186,830 1.190 2015-07-02
8 2015-07-03 142,000 58,000 0.01 1,026,263,729 181,760 1.280 2015-06-30
9 2015-06-23 84,000 -8,000 0.01 1,026,263,729 120,120 1.430 2015-06-19
10 2014-12-19 92,000 15,000 0.01 1,026,263,729 94,760 1.030 2014-12-17
11 2013-07-11 77,000 15,000 0.01 1,026,263,729 104,720 1.360 2013-07-09
12 2013-01-09 62,000 -10,000 0.01 1,026,263,729 146,320 2.360 2013-01-07
13 2013-01-04 72,000 -10,000 0.01 1,026,263,729 162,000 2.250 2013-01-02
14 2012-09-12 82,000 -30,000 0.01 1,026,263,729 136,940 1.670 2012-09-10
15 2012-09-11 112,000 30,000 0.01 1,026,263,729 175,840 1.570 2012-09-07
16 2012-06-05 82,000 -10,000 0.01 1,026,263,729 170,560 2.080 2012-06-01
17 2012-05-31 92,000 -10,000 0.01 1,026,263,729 179,400 1.950 2012-05-29
18 2012-05-17 102,000 10,000 0.01 1,026,263,729 183,600 1.800 2012-05-15
19 2012-05-16 92,000 10,000 0.01 1,026,263,729 167,440 1.820 2012-05-14
20 2012-05-04 82,000 -10,000 0.01 1,026,263,729 180,400 2.200 2012-05-02
21 2012-05-02 92,000 10,000 0.01 1,026,263,729 181,240 1.970 2012-04-27
22 2012-03-20 82,000 -50,000 0.01 1,026,263,729 182,860 2.230 2012-03-16
23 2012-03-19 132,000 10,000 0.01 1,026,263,729 302,280 2.290 2012-03-15
24 2012-03-16 122,000 50,000 0.01 1,026,263,729 289,140 2.370 2012-03-14
25 2012-03-15 72,000 10,000 0.01 1,026,263,729 169,200 2.350 2012-03-13
26 2012-03-02 62,000 -4,000 0.01 1,026,263,729 164,300 2.650 2012-02-29
27 2012-02-24 66,000 -50,000 0.01 1,026,263,729 172,260 2.610 2012-02-22
28 2012-02-23 116,000 50,000 0.01 1,026,263,729 291,160 2.510 2012-02-21
29 2012-02-21 66,000 10,000 0.01 1,026,263,729 169,620 2.570 2012-02-17
30 2012-02-17 56,000 10,000 0.01 1,026,263,729 136,080 2.430 2012-02-15
31 2012-02-14 46,000 -60,000 0.00 1,026,263,729 116,380 2.530 2012-02-10
32 2012-02-13 106,000 44,000 0.01 1,026,263,729 280,900 2.650 2012-02-09
33 2011-11-18 62,000 10,000 0.01 1,026,263,729 146,940 2.370 2011-11-16
34 2011-11-11 52,000 10,000 0.01 1,026,263,729 126,880 2.440 2011-11-09
35 2011-11-04 42,000 -7,000 0.00 1,026,263,729 113,400 2.700 2011-11-02
36 2011-11-02 49,000 7,000 0.00 1,026,263,729 134,260 2.740 2011-10-31
37 2011-11-01 42,000 5,000 0.00 1,026,263,729 117,180 2.790 2011-10-28
38 2011-10-18 37,000 10,000 0.00 1,027,763,729 88,060 2.380 2011-10-14
39 2011-08-10 27,000 -5,000 0.00 1,027,756,000 94,500 3.500 2011-08-08
40 2011-07-28 32,000 5,000 0.00 1,027,756,000 137,280 4.290 2011-07-26
41 2011-05-25 27,000 10,000 0.00 1,027,756,000 155,520 5.760 2011-05-23
42 2011-04-27 17,000 -10,000 0.00 1,020,750,000 114,580 6.740 2011-04-21
43 2011-02-25 27,000 10,000 0.00 1,020,750,000 163,350 6.050 2011-02-23
44 2011-02-24 17,000 7,000 0.00 1,020,750,000 106,590 6.270 2011-02-22
45 2011-02-10 10,000 -10,000 0.00 1,020,750,000 68,500 6.850 2011-02-08
46 2010-12-21 20,000 10,000 0.00 1,019,366,000 118,600 5.930 2010-12-17
47 2010-12-14 10,000 -10,000 0.00 1,019,366,000 64,400 6.440 2010-12-10
48 2010-11-12 20,000 8,000 0.00 1,019,366,000 121,000 6.050 2010-11-10
49 2010-11-04 12,000 -10,000 0.00 1,019,366,000 76,680 6.390 2010-11-02
50 2010-09-28 22,000 -7,000 0.00 1,019,366,000 137,060 6.230 2010-09-24
51 2010-09-07 29,000 7,000 0.00 1,019,366,000 142,100 4.900 2010-09-03
52 2010-06-02 22,000 -5,000 0.00 1,019,366,000 110,000 5.000 2010-05-31
53 2010-06-01 27,000 -5,000 0.00 1,019,366,000 134,190 4.970 2010-05-28
54 2010-03-03 32,000 -30,000 0.00 1,007,176,000 175,040 5.470 2010-03-01
55 2010-02-24 62,000 30,000 0.01 1,007,176,000 304,420 4.910 2010-02-22
56 2010-02-10 32,000 -10,000 0.00 1,007,176,000 164,480 5.140 2010-02-08
57 2010-02-01 42,000 -30,000 0.00 1,007,176,000 219,660 5.230 2010-01-28
58 2010-01-28 72,000 30,000 0.01 1,006,712,000 363,600 5.050 2010-01-26
59 2010-01-04 42,000 -10,000 0.00 1,006,712,000 263,340 6.270 2009-12-29
60 2009-12-21 52,000 -12,000 0.01 1,006,712,000 293,800 5.650 2009-12-17
61 2009-12-17 64,000 12,000 0.01 1,006,712,000 364,800 5.700 2009-12-15
62 2009-12-16 52,000 -32,000 0.01 1,006,712,000 292,240 5.620 2009-12-14
63 2009-12-10 84,000 4,000 0.01 1,006,712,000 476,280 5.670 2009-12-08
64 2009-12-09 80,000 -16,000 0.01 1,006,712,000 456,000 5.700 2009-12-07
65 2009-12-08 96,000 -16,000 0.01 1,006,712,000 547,200 5.700 2009-12-04
66 2009-12-04 112,000 44,000 0.01 1,006,712,000 620,480 5.540 2009-12-02
67 2009-11-02 68,000 24,000 0.01 1,006,684,000 325,040 4.780 2009-10-29
68 2009-10-22 44,000 12,000 0.00 995,172,000 214,720 4.880 2009-10-20
69 2009-10-20 32,000 -8,000 0.00 995,172,000 149,440 4.670 2009-10-16
70 2009-10-16 40,000 8,000 0.00 995,172,000 185,600 4.640 2009-10-14
71 2009-09-25 32,000 -88,000 0.00 995,172,000 140,800 4.400 2009-09-23
72 2009-08-18 120,000 -28,000 0.01 995,172,000 526,800 4.390 2009-08-14
73 2009-08-11 148,000 -16,000 0.01 995,172,000 541,680 3.660 2009-08-07
74 2008-10-28 164,000 -60,000 0.02 911,988,000 164,000 1.000 2008-10-24
75 2008-02-27 224,000 24,000 0.03 830,000,000 647,360 2.890 2008-02-25
76 2007-11-06 200,000 -60,000 0.02 830,000,000 604,000 3.020 2007-11-02
77 2007-11-01 260,000 -20,000 0.03 830,000,000 759,200 2.920 2007-10-30
78 2007-10-30 280,000 -20,000 0.03 830,000,000 828,800 2.960 2007-10-26
79 2007-10-26 300,000 20,000 0.04 830,000,000 900,000 3.000 2007-10-24
80 2007-10-22 280,000 -40,000 0.03 830,000,000 834,400 2.980 2007-10-17
81 2007-10-18 320,000 20,000 0.04 830,000,000 969,600 3.030 2007-10-16
82 2007-10-17 300,000 40,000 0.04 830,000,000 933,000 3.110 2007-10-15
83 2007-10-04 260,000 40,000 0.03 830,000,000 819,000 3.150 2007-10-02
84 2007-10-03 220,000 20,000 0.03 830,000,000 717,200 3.260 2007-09-28
85 2007-09-28 200,000 -12,000 0.02 830,000,000 688,000 3.440 2007-09-25
86 2007-09-13 212,000 12,000 0.03 830,000,000 646,600 3.050 2007-09-11
87 2007-09-06 200,000 -12,000 0.02 830,000,000 586,000 2.930 2007-09-04
88 2007-08-29 212,000 12,000 0.03 830,000,000 731,400 3.450 2007-08-27
89 2007-08-07 200,000 144,000 0.02 830,000,000 810,000 4.050 2007-08-03
90 2007-08-02 56,000 8,000 0.01 830,000,000 237,440 4.240 2007-07-31
91 2007-07-30 48,000 -8,000 0.01 800,000,000 178,560 3.720 2007-07-26
92 2007-07-27 56,000 -392,000 0.01 800,000,000 197,680 3.530 2007-07-25
93 2007-07-26 448,000 400,000 0.06 800,000,000 1,568,000 3.500 2007-07-24
94 2007-07-20 48,000 -8,000 0.01 800,000,000 137,760 2.870 2007-07-18
95 2007-07-19 56,000 -12,000 0.01 800,000,000 155,680 2.780 2007-07-17
96 2007-07-18 68,000 8,000 0.01 800,000,000 189,720 2.790 2007-07-16

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