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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2019-06-11 0 -6,000 0.00 1,026,263,729 0 1.330 2019-06-06
5 2019-06-10 6,000 6,000 0.00 1,026,263,729 7,680 1.280 2019-06-05
6 2018-11-29 0 -16,000 0.00 1,026,263,729 0 1.040 2018-11-27
7 2016-10-31 16,000 -18,000 0.00 1,026,263,729 21,920 1.370 2016-10-27
8 2016-02-11 34,000 10,000 0.00 1,026,263,729 26,180 0.770 2016-02-04
9 2015-08-18 24,000 -40,000 0.00 1,026,263,729 22,800 0.950 2015-08-14
10 2015-08-13 64,000 40,000 0.01 1,026,263,729 63,360 0.990 2015-08-11
11 2015-08-06 24,000 -15,000 0.00 1,026,263,729 22,800 0.950 2015-08-04
12 2015-08-05 39,000 15,000 0.00 1,026,263,729 36,270 0.930 2015-08-03
13 2015-07-14 24,000 -30,000 0.00 1,026,263,729 23,760 0.990 2015-07-10
14 2015-07-09 54,000 30,000 0.01 1,026,263,729 50,760 0.940 2015-07-07
15 2015-05-29 24,000 -40,000 0.00 1,026,263,729 42,960 1.790 2015-05-27
16 2015-05-28 64,000 40,000 0.01 1,026,263,729 115,200 1.800 2015-05-26
17 2015-04-17 24,000 -10,000 0.00 1,026,263,729 36,480 1.520 2015-04-15
18 2015-04-15 34,000 -10,000 0.00 1,026,263,729 48,620 1.430 2015-04-13
19 2015-04-14 44,000 10,000 0.00 1,026,263,729 60,720 1.380 2015-04-10
20 2015-04-13 34,000 -20,000 0.00 1,026,263,729 46,920 1.380 2015-04-09
21 2015-04-01 54,000 30,000 0.01 1,026,263,729 49,140 0.910 2015-03-30
22 2014-12-19 24,000 10,000 0.00 1,026,263,729 24,720 1.030 2014-12-17
23 2014-12-16 14,000 -10,000 0.00 1,026,263,729 17,640 1.260 2014-12-12
24 2014-12-09 24,000 8,000 0.00 1,026,263,729 31,920 1.330 2014-12-05
25 2014-04-24 16,000 -15,000 0.00 1,026,263,729 23,360 1.460 2014-04-22
26 2014-04-07 31,000 15,000 0.00 1,026,263,729 43,710 1.410 2014-04-03
27 2014-01-02 16,000 6,000 0.00 1,026,263,729 27,200 1.700 2013-12-27
28 2013-12-27 10,000 -4,000 0.00 1,026,263,729 17,000 1.700 2013-12-20
29 2013-12-03 14,000 4,000 0.00 1,026,263,729 24,220 1.730 2013-11-29
30 2013-11-14 10,000 -5,000 0.00 1,026,263,729 18,800 1.880 2013-11-12
31 2013-10-25 15,000 -10,000 0.00 1,026,263,729 24,000 1.600 2013-10-23
32 2013-10-11 25,000 10,000 0.00 1,026,263,729 40,000 1.600 2013-10-09
33 2013-09-10 15,000 -10,000 0.00 1,026,263,729 23,550 1.570 2013-09-06
34 2013-08-07 25,000 5,000 0.00 1,026,263,729 39,500 1.580 2013-08-05
35 2013-04-16 20,000 -15,000 0.00 1,026,263,729 34,200 1.710 2013-04-12
36 2013-03-01 35,000 -25,000 0.00 1,026,263,729 70,000 2.000 2013-02-27
37 2013-01-23 60,000 -16,000 0.01 1,026,263,729 132,000 2.200 2013-01-21
38 2013-01-22 76,000 -9,000 0.01 1,026,263,729 155,800 2.050 2013-01-18
39 2013-01-21 85,000 16,000 0.01 1,026,263,729 178,500 2.100 2013-01-17
40 2013-01-18 69,000 9,000 0.01 1,026,263,729 153,180 2.220 2013-01-16
41 2013-01-17 60,000 7,000 0.01 1,026,263,729 137,400 2.290 2013-01-15
42 2013-01-14 53,000 10,000 0.01 1,026,263,729 127,200 2.400 2013-01-10
43 2013-01-03 43,000 -10,000 0.00 1,026,263,729 92,880 2.160 2012-12-28
44 2012-12-28 53,000 -14,000 0.01 1,026,263,729 111,830 2.110 2012-12-21
45 2012-12-20 67,000 -10,000 0.01 1,026,263,729 143,380 2.140 2012-12-18
46 2012-12-18 77,000 -4,000 0.01 1,026,263,729 154,770 2.010 2012-12-14
47 2012-12-17 81,000 -7,000 0.01 1,026,263,729 155,520 1.920 2012-12-13
48 2012-11-29 88,000 -10,000 0.01 1,026,263,729 159,280 1.810 2012-11-27
49 2012-10-30 98,000 10,000 0.01 1,026,263,729 172,480 1.760 2012-10-26
50 2012-10-26 88,000 10,000 0.01 1,026,263,729 168,080 1.910 2012-10-24
51 2012-10-12 78,000 -20,000 0.01 1,026,263,729 145,860 1.870 2012-10-10
52 2012-10-11 98,000 -10,000 0.01 1,026,263,729 174,440 1.780 2012-10-09
53 2012-10-04 108,000 -50,000 0.01 1,026,263,729 169,560 1.570 2012-09-28
54 2012-09-28 158,000 10,000 0.02 1,026,263,729 241,740 1.530 2012-09-26
55 2012-09-26 148,000 10,000 0.01 1,026,263,729 232,360 1.570 2012-09-24
56 2012-09-12 138,000 -10,000 0.01 1,026,263,729 230,460 1.670 2012-09-10
57 2012-08-20 148,000 8,000 0.01 1,026,263,729 211,640 1.430 2012-08-16
58 2012-07-31 140,000 5,000 0.01 1,026,263,729 193,200 1.380 2012-07-27
59 2012-07-24 135,000 10,000 0.01 1,026,263,729 228,150 1.690 2012-07-20
60 2012-07-23 125,000 10,000 0.01 1,026,263,729 212,500 1.700 2012-07-19
61 2012-07-12 115,000 10,000 0.01 1,026,263,729 200,100 1.740 2012-07-10
62 2012-07-03 105,000 -20,000 0.01 1,026,263,729 187,950 1.790 2012-06-28
63 2012-06-21 125,000 -20,000 0.01 1,026,263,729 247,500 1.980 2012-06-19
64 2012-06-06 145,000 -3,000 0.01 1,026,263,729 279,850 1.930 2012-06-04
65 2012-05-17 148,000 -20,000 0.01 1,026,263,729 266,400 1.800 2012-05-15
66 2012-05-11 168,000 -19,000 0.02 1,026,263,729 336,000 2.000 2012-05-09
67 2012-04-30 187,000 -20,000 0.02 1,026,263,729 379,610 2.030 2012-04-26
68 2012-04-25 207,000 20,000 0.02 1,026,263,729 426,420 2.060 2012-04-23
69 2012-03-19 187,000 6,000 0.02 1,026,263,729 428,230 2.290 2012-03-15
70 2012-03-15 181,000 38,000 0.02 1,026,263,729 425,350 2.350 2012-03-13
71 2012-03-08 143,000 14,000 0.01 1,026,263,729 373,230 2.610 2012-03-06
72 2012-03-07 129,000 -34,000 0.01 1,026,263,729 359,910 2.790 2012-03-05
73 2012-03-06 163,000 -4,000 0.02 1,026,263,729 427,060 2.620 2012-03-02
74 2012-02-15 167,000 14,000 0.02 1,026,263,729 404,140 2.420 2012-02-13
75 2012-02-14 153,000 80,000 0.01 1,026,263,729 387,090 2.530 2012-02-10
76 2012-02-13 73,000 6,000 0.01 1,026,263,729 193,450 2.650 2012-02-09
77 2012-02-10 67,000 -6,000 0.01 1,026,263,729 169,510 2.530 2012-02-08
78 2012-02-06 73,000 20,000 0.01 1,026,263,729 166,440 2.280 2012-02-02
79 2012-01-06 53,000 -10,000 0.01 1,026,263,729 118,720 2.240 2012-01-04
80 2012-01-03 63,000 7,000 0.01 1,026,263,729 144,270 2.290 2011-12-29
81 2011-12-28 56,000 -7,000 0.01 1,026,263,729 126,560 2.260 2011-12-22
82 2011-12-21 63,000 10,000 0.01 1,026,263,729 135,450 2.150 2011-12-19
83 2011-12-20 53,000 -10,000 0.01 1,026,263,729 116,600 2.200 2011-12-16
84 2011-12-14 63,000 10,000 0.01 1,026,263,729 149,310 2.370 2011-12-12
85 2011-12-05 53,000 6,000 0.01 1,026,263,729 126,140 2.380 2011-12-01
86 2011-11-21 47,000 14,000 0.00 1,026,263,729 110,450 2.350 2011-11-17
87 2011-11-14 33,000 10,000 0.00 1,026,263,729 75,570 2.290 2011-11-10
88 2011-11-11 23,000 -14,000 0.00 1,026,263,729 56,120 2.440 2011-11-09
89 2011-11-10 37,000 14,000 0.00 1,026,263,729 92,130 2.490 2011-11-08
90 2011-11-04 23,000 -24,000 0.00 1,026,263,729 62,100 2.700 2011-11-02
91 2011-11-03 47,000 14,000 0.00 1,026,263,729 120,790 2.570 2011-11-01
92 2011-10-31 33,000 -54,000 0.00 1,026,263,729 93,060 2.820 2011-10-27
93 2011-10-28 87,000 10,000 0.01 1,027,763,729 203,580 2.340 2011-10-26
94 2011-10-18 77,000 20,000 0.01 1,027,763,729 183,260 2.380 2011-10-14
95 2011-10-17 57,000 10,000 0.01 1,027,763,729 129,960 2.280 2011-10-13
96 2011-09-26 47,000 -2,000 0.00 1,027,756,000 94,000 2.000 2011-09-22
97 2011-08-30 49,000 -12,000 0.00 1,027,756,000 112,700 2.300 2011-08-26
98 2011-08-26 61,000 45,000 0.01 1,027,756,000 118,340 1.940 2011-08-24
99 2011-08-25 16,000 8,000 0.00 1,027,756,000 40,160 2.510 2011-08-23
100 2011-08-09 8,000 3,000 0.00 1,027,756,000 28,800 3.600 2011-08-05
101 2011-06-15 5,000 2,000 0.00 1,027,756,000 25,550 5.110 2011-06-13
102 2011-05-12 3,000 3,000 0.00 1,027,756,000 18,270 6.090 2011-05-09
103 2011-02-14 0 -2,000 0.00 1,020,750,000 0 6.700 2011-02-10
104 2011-02-10 2,000 -10,000 0.00 1,020,750,000 13,700 6.850 2011-02-08
105 2011-02-08 12,000 10,000 0.00 1,020,750,000 74,160 6.180 2011-02-01
106 2010-11-11 2,000 2,000 0.00 1,019,366,000 12,080 6.040 2010-11-09
107 2010-11-04 0 -4,000 0.00 1,019,366,000 0 6.390 2010-11-02
108 2010-08-30 4,000 -10,000 0.00 1,019,366,000 19,880 4.970 2010-08-26
109 2010-08-23 14,000 10,000 0.00 1,019,366,000 75,880 5.420 2010-08-19
110 2010-04-14 4,000 -12,000 0.00 1,007,176,000 24,840 6.210 2010-04-12
111 2010-02-25 16,000 2,000 0.00 1,007,176,000 75,520 4.720 2010-02-23
112 2010-02-18 14,000 2,000 0.00 1,007,176,000 69,160 4.940 2010-02-12
113 2009-08-31 12,000 4,000 0.00 995,172,000 46,680 3.890 2009-08-27
114 2009-08-14 8,000 -4,000 0.00 995,172,000 35,360 4.420 2009-08-12
115 2009-07-30 12,000 4,000 0.00 995,172,000 38,640 3.220 2009-07-28
116 2009-07-27 8,000 4,000 0.00 995,172,000 26,480 3.310 2009-07-23
117 2009-07-06 4,000 -20,000 0.00 995,172,000 11,400 2.850 2009-07-02
118 2009-05-18 24,000 -8,000 0.00 995,172,000 56,400 2.350 2009-05-14
119 2009-05-15 32,000 4,000 0.00 995,172,000 77,760 2.430 2009-05-13
120 2009-05-06 28,000 4,000 0.00 909,172,000 73,920 2.640 2009-05-04
121 2009-04-29 24,000 -4,000 0.00 909,172,000 61,680 2.570 2009-04-27
122 2009-03-31 28,000 -4,000 0.00 909,172,000 45,080 1.610 2009-03-27
123 2009-03-20 32,000 -4,000 0.00 909,172,000 52,800 1.650 2009-03-18
124 2009-03-18 36,000 -4,000 0.00 909,172,000 58,680 1.630 2009-03-16
125 2009-03-13 40,000 4,000 0.00 909,172,000 65,600 1.640 2009-03-11
126 2009-02-19 36,000 -8,000 0.00 909,172,000 55,800 1.550 2009-02-17
127 2009-02-12 44,000 8,000 0.00 909,172,000 67,760 1.540 2009-02-10
128 2008-10-09 36,000 -48,000 0.00 911,988,000 37,800 1.050 2008-10-06
129 2008-10-08 84,000 20,000 0.01 911,988,000 96,600 1.150 2008-10-03
130 2008-10-06 64,000 28,000 0.01 911,988,000 79,360 1.240 2008-10-02
131 2008-02-05 36,000 -8,000 0.00 830,000,000 111,960 3.110 2008-02-01
132 2008-01-03 44,000 -8,000 0.01 830,000,000 115,720 2.630 2007-12-28
133 2007-12-13 52,000 8,000 0.01 830,000,000 140,920 2.710 2007-12-11
134 2007-12-07 44,000 -20,000 0.01 830,000,000 129,800 2.950 2007-12-05
135 2007-11-16 64,000 4,000 0.01 830,000,000 182,400 2.850 2007-11-14
136 2007-11-14 60,000 4,000 0.01 830,000,000 168,000 2.800 2007-11-12
137 2007-11-01 56,000 -8,000 0.01 830,000,000 163,520 2.920 2007-10-30
138 2007-10-26 64,000 -8,000 0.01 830,000,000 192,000 3.000 2007-10-24
139 2007-10-05 72,000 -40,000 0.01 830,000,000 226,800 3.150 2007-10-03
140 2007-10-03 112,000 -8,000 0.01 830,000,000 365,120 3.260 2007-09-28
141 2007-10-02 120,000 12,000 0.01 830,000,000 403,200 3.360 2007-09-27
142 2007-09-28 108,000 -4,000 0.01 830,000,000 371,520 3.440 2007-09-25
143 2007-09-27 112,000 44,000 0.01 830,000,000 399,840 3.570 2007-09-24
144 2007-09-25 68,000 4,000 0.01 830,000,000 238,680 3.510 2007-09-21
145 2007-09-13 64,000 -32,000 0.01 830,000,000 195,200 3.050 2007-09-11
146 2007-09-11 96,000 32,000 0.01 830,000,000 296,640 3.090 2007-09-07
147 2007-09-07 64,000 -20,000 0.01 830,000,000 190,720 2.980 2007-09-05
148 2007-09-05 84,000 -32,000 0.01 830,000,000 256,200 3.050 2007-09-03
149 2007-08-22 116,000 -48,000 0.01 830,000,000 366,560 3.160 2007-08-20
150 2007-08-21 164,000 48,000 0.02 830,000,000 459,200 2.800 2007-08-17
151 2007-08-07 116,000 12,000 0.01 830,000,000 469,800 4.050 2007-08-03
152 2007-08-06 104,000 32,000 0.01 830,000,000 428,480 4.120 2007-08-02
153 2007-08-03 72,000 16,000 0.01 830,000,000 295,920 4.110 2007-08-01
154 2007-08-02 56,000 -4,000 0.01 830,000,000 237,440 4.240 2007-07-31
155 2007-07-31 60,000 -12,000 0.01 800,000,000 222,000 3.700 2007-07-27
156 2007-07-30 72,000 -4,000 0.01 800,000,000 267,840 3.720 2007-07-26
157 2007-07-27 76,000 -8,000 0.01 800,000,000 268,280 3.530 2007-07-25
158 2007-07-26 84,000 -32,000 0.01 800,000,000 294,000 3.500 2007-07-24
159 2007-07-20 116,000 32,000 0.01 800,000,000 332,920 2.870 2007-07-18
160 2007-07-19 84,000 -4,000 0.01 800,000,000 233,520 2.780 2007-07-17
161 2007-07-18 88,000 24,000 0.01 800,000,000 245,520 2.790 2007-07-16
162 2007-07-17 64,000 16,000 0.01 800,000,000 185,600 2.900 2007-07-13
163 2007-07-16 48,000 0.01 800,000,000 127,680 2.660 2007-07-12

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