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

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Table rows with no holding change: include exclude

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2012-03-15 0 -4,000 0.00 1,026,263,729 0 2.350 2012-03-13
5 2012-03-01 4,000 4,000 0.00 1,026,263,729 10,600 2.650 2012-02-28
6 2010-03-24 0 -4,000 0.00 1,007,176,000 0 6.040 2010-03-22
7 2010-01-25 4,000 4,000 0.00 1,006,712,000 22,840 5.710 2010-01-21
8 2007-07-17 0 -8,000 0.00 800,000,000 0 2.900 2007-07-13
9 2007-07-16 8,000 0.00 800,000,000 21,280 2.660 2007-07-12

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