China High Precision Automation Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00591  2009-11-13    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2025-11-14 0.310 2025-11-12
2 2025-11-13 0.315 2025-11-11
3 2025-11-12 0.300 2025-11-10
4 2025-10-13 47,000 2,000 0.00 1,037,500,000 15,980 0.340 2025-10-09
5 2025-09-02 45,000 -200,000 0.00 1,037,500,000 20,475 0.455 2025-08-29
6 2025-08-19 245,000 200,000 0.02 1,037,500,000 113,925 0.465 2025-08-15
7 2025-08-18 45,000 -20,000 0.00 1,037,500,000 19,125 0.425 2025-08-14
8 2025-03-26 65,000 20,000 0.01 1,037,500,000 16,185 0.249 2025-03-24
9 2025-03-18 45,000 -400,000 0.00 1,037,500,000 10,845 0.241 2025-03-14
10 2025-03-17 445,000 250,000 0.04 1,037,500,000 83,660 0.188 2025-03-13
11 2025-03-14 195,000 150,000 0.02 1,037,500,000 43,095 0.221 2025-03-12
12 2024-04-26 45,000 -40,000 0.00 1,037,500,000 4,680 0.104 2024-04-24
13 2024-03-14 85,000 -170,000 0.01 1,037,500,000 9,775 0.115 2024-03-12
14 2024-03-11 255,000 -320,000 0.02 1,037,500,000 28,560 0.112 2024-03-07
15 2024-03-05 575,000 -510,000 0.06 1,037,500,000 69,000 0.120 2024-03-01
16 2023-12-07 1,085,000 162,000 0.10 1,037,500,000 135,625 0.125 2023-12-05
17 2023-12-04 923,000 218,000 0.09 1,037,500,000 128,297 0.139 2023-11-30
18 2023-11-03 705,000 100,000 0.07 1,037,500,000 111,390 0.158 2023-11-01
19 2023-10-20 605,000 100,000 0.06 1,037,500,000 99,825 0.165 2023-10-18
20 2023-08-11 505,000 100,000 0.05 1,037,500,000 108,070 0.214 2023-08-09
21 2023-07-21 405,000 -20,000 0.04 1,037,500,000 85,050 0.210 2023-07-19
22 2023-07-10 425,000 8,000 0.04 1,037,500,000 90,100 0.212 2023-07-06
23 2023-07-07 417,000 100,000 0.04 1,037,500,000 88,821 0.213 2023-07-05
24 2023-06-13 317,000 2,000 0.03 1,037,500,000 85,590 0.270 2023-06-09
25 2023-06-06 315,000 100,000 0.03 1,037,500,000 77,490 0.246 2023-06-02
26 2023-05-29 215,000 30,000 0.02 1,037,500,000 43,000 0.200 2023-05-24
27 2023-05-09 185,000 100,000 0.02 1,037,500,000 40,700 0.220 2023-05-05
28 2012-08-21 85,000 -10,000 0.01 1,037,500,000 103,700 1.220 2012-08-17
29 2012-08-17 95,000 -46,000 0.01 1,037,500,000 121,600 1.280 2012-08-15
30 2012-08-16 141,000 30,000 0.01 1,037,500,000 174,840 1.240 2012-08-14
31 2012-08-15 111,000 -12,000 0.01 1,037,500,000 132,090 1.190 2012-08-13
32 2012-08-14 123,000 40,000 0.01 1,037,500,000 151,290 1.230 2012-08-10
33 2012-08-13 83,000 5,000 0.01 1,037,500,000 104,580 1.260 2012-08-09
34 2012-08-10 78,000 -69,000 0.01 1,037,500,000 96,720 1.240 2012-08-08
35 2012-08-09 147,000 50,000 0.01 1,037,500,000 170,520 1.160 2012-08-07
36 2012-08-08 97,000 1,000 0.01 1,037,500,000 124,160 1.280 2012-08-06
37 2012-08-07 96,000 96,000 0.01 1,037,500,000 117,120 1.220 2012-08-03
38 2011-04-04 0 -10,000 0.00 1,037,500,000 0 5.630 2011-03-31
39 2011-03-30 10,000 10,000 0.00 1,037,500,000 52,600 5.260 2011-03-28
40 2011-01-13 0 -10,000 0.00 1,037,500,000 0 6.440 2011-01-11
41 2011-01-11 10,000 10,000 0.00 1,037,500,000 60,000 6.000 2011-01-07
42 2010-11-09 0 -5,000 0.00 1,037,500,000 0 5.690 2010-11-05
43 2010-10-15 5,000 5,000 0.00 1,037,500,000 25,500 5.100 2010-10-13
44 2010-07-23 0 -12,000 0.00 1,037,500,000 0 4.580 2010-07-21
45 2010-04-13 12,000 -5,000 0.00 1,037,500,000 65,040 5.420 2010-04-09
46 2010-03-25 17,000 -12,000 0.00 1,037,500,000 86,530 5.090 2010-03-23
47 2010-03-15 29,000 5,000 0.00 1,037,500,000 151,090 5.210 2010-03-11
48 2010-01-26 24,000 2,000 0.00 1,037,500,000 132,000 5.500 2010-01-22
49 2010-01-25 22,000 6,000 0.00 1,037,500,000 125,400 5.700 2010-01-21
50 2010-01-22 16,000 10,000 0.00 1,037,500,000 96,320 6.020 2010-01-20
51 2010-01-21 6,000 -25,000 0.00 1,037,500,000 37,740 6.290 2010-01-19
52 2010-01-20 31,000 -4,000 0.00 1,037,500,000 201,500 6.500 2010-01-18
53 2010-01-14 35,000 15,000 0.00 1,037,500,000 197,050 5.630 2010-01-12
54 2010-01-13 20,000 -30,000 0.00 1,037,500,000 105,200 5.260 2010-01-11
55 2010-01-12 50,000 -30,000 0.00 1,037,500,000 259,500 5.190 2010-01-08
56 2010-01-11 80,000 80,000 0.01 1,037,500,000 412,000 5.150 2010-01-07
57 2009-11-18 0 -29,000 0.00 1,000,000,000 0 4.800 2009-11-16
58 2009-11-17 29,000 0.00 1,000,000,000 149,640 5.160 2009-11-13

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