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

NatWest Markets N.V.

CCASSID: C00060

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 2010-04-23 0 -16,000 0.00 1,007,176,000 0 6.520 2010-04-21
5 2010-03-18 16,000 -5,000 0.00 1,007,176,000 93,760 5.860 2010-03-16
6 2010-03-16 21,000 -2,000 0.00 1,007,176,000 122,220 5.820 2010-03-12
7 2010-03-12 23,000 -4,000 0.00 1,007,176,000 129,030 5.610 2010-03-10
8 2010-03-02 27,000 2,000 0.00 1,007,176,000 134,460 4.980 2010-02-26
9 2010-01-22 25,000 21,000 0.00 1,006,712,000 148,250 5.930 2010-01-20
10 2009-12-08 4,000 4,000 0.00 1,006,712,000 22,800 5.700 2009-12-04
11 2009-02-19 0 -40,000 0.00 909,172,000 0 1.550 2009-02-17
12 2009-02-12 40,000 40,000 0.00 909,172,000 61,600 1.540 2009-02-10
13 2008-11-12 0 -468,000 0.00 909,332,000 0 1.390 2008-11-10
14 2008-02-28 468,000 224,000 0.06 830,000,000 1,338,480 2.860 2008-02-26
15 2008-02-27 244,000 80,000 0.03 830,000,000 705,160 2.890 2008-02-25
16 2008-01-09 164,000 -44,000 0.02 830,000,000 483,800 2.950 2008-01-07
17 2008-01-02 208,000 72,000 0.03 830,000,000 520,000 2.500 2007-12-27
18 2007-12-28 136,000 92,000 0.02 830,000,000 323,680 2.380 2007-12-21
19 2007-12-07 44,000 -156,000 0.01 830,000,000 129,800 2.950 2007-12-05
20 2007-11-08 200,000 100,000 0.02 830,000,000 586,000 2.930 2007-11-06
21 2007-10-16 100,000 100,000 0.01 830,000,000 313,000 3.130 2007-10-12
22 2007-10-04 0 -20,000 0.00 830,000,000 0 3.150 2007-10-02
23 2007-09-25 20,000 -200,000 0.00 830,000,000 70,200 3.510 2007-09-21
24 2007-09-06 220,000 100,000 0.03 830,000,000 644,600 2.930 2007-09-04
25 2007-09-05 120,000 100,000 0.01 830,000,000 366,000 3.050 2007-09-03
26 2007-08-13 20,000 8,000 0.00 830,000,000 74,600 3.730 2007-08-09
27 2007-08-01 12,000 12,000 0.00 830,000,000 45,960 3.830 2007-07-30
28 2007-07-17 0 -72,000 0.00 800,000,000 0 2.900 2007-07-13
29 2007-07-16 72,000 0.01 800,000,000 191,520 2.660 2007-07-12

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