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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-11-13 0.315 2025-11-11
2 2025-11-12 0.300 2025-11-10
3 2025-11-03 42,000 38,000 0.00 1,037,500,000 13,230 0.315 2025-10-30
4 2025-10-31 4,000 4,000 0.00 1,037,500,000 1,280 0.320 2025-10-28
5 2025-10-03 0 -2,000 0.00 1,037,500,000 0 0.410 2025-09-30
6 2025-09-12 2,000 -22,000 0.00 1,037,500,000 880 0.440 2025-09-10
7 2025-09-09 24,000 2,000 0.00 1,037,500,000 10,560 0.440 2025-09-05
8 2025-09-01 22,000 -6,000 0.00 1,037,500,000 10,340 0.470 2025-08-28
9 2025-08-19 28,000 22,000 0.00 1,037,500,000 13,020 0.465 2025-08-15
10 2025-08-06 6,000 6,000 0.00 1,037,500,000 2,160 0.360 2025-08-04
11 2025-05-14 0 -45,000 0.00 1,037,500,000 0 0.248 2025-05-12
12 2025-04-11 45,000 45,000 0.00 1,037,500,000 10,125 0.225 2025-04-09
13 2025-03-27 0 -48,000 0.00 1,037,500,000 0 0.249 2025-03-25
14 2025-03-25 48,000 -40,000 0.00 1,037,500,000 12,720 0.265 2025-03-21
15 2025-03-21 88,000 44,000 0.01 1,037,500,000 21,736 0.247 2025-03-19
16 2025-03-20 44,000 44,000 0.00 1,037,500,000 10,868 0.247 2025-03-18
17 2025-03-19 0 -131,000 0.00 1,037,500,000 0 0.255 2025-03-17
18 2025-03-18 131,000 41,000 0.01 1,037,500,000 31,571 0.241 2025-03-14
19 2025-03-11 90,000 90,000 0.01 1,037,500,000 14,580 0.162 2025-03-07
20 2025-03-05 0 -22,000 0.00 1,037,500,000 0 0.163 2025-03-03
21 2025-02-26 22,000 -104,000 0.00 1,037,500,000 3,520 0.160 2025-02-24
22 2025-02-24 126,000 -120,000 0.01 1,037,500,000 19,404 0.154 2025-02-20
23 2025-02-14 246,000 146,000 0.02 1,037,500,000 32,964 0.134 2025-02-12
24 2025-02-13 100,000 100,000 0.01 1,037,500,000 13,400 0.134 2025-02-11
25 2024-11-07 0 -42,000 0.00 1,037,500,000 0 0.124 2024-11-05
26 2024-10-08 42,000 42,000 0.00 1,037,500,000 7,560 0.180 2024-10-04
27 2019-11-05 0 -53,000 0.00 1,037,500,000 0 1.240 2019-11-01
28 2018-03-19 53,000 -5,000 0.01 1,037,500,000 65,720 1.240 2018-03-15
29 2018-03-13 58,000 -1,000 0.01 1,037,500,000 71,920 1.240 2018-03-09
30 2017-12-01 59,000 -1,000 0.01 1,037,500,000 73,160 1.240 2017-11-29
31 2017-11-24 60,000 -30,000 0.01 1,037,500,000 74,400 1.240 2017-11-22
32 2017-10-27 90,000 -160,000 0.01 1,037,500,000 111,600 1.240 2017-10-25
33 2017-10-20 250,000 -9,000 0.02 1,037,500,000 310,000 1.240 2017-10-18
34 2017-10-17 259,000 -5,000 0.02 1,037,500,000 321,160 1.240 2017-10-13
35 2017-10-16 264,000 -2,000 0.03 1,037,500,000 327,360 1.240 2017-10-12
36 2017-09-28 266,000 -33,000 0.03 1,037,500,000 329,840 1.240 2017-09-26
37 2017-09-26 299,000 -3,000 0.03 1,037,500,000 370,760 1.240 2017-09-22
38 2017-09-15 302,000 -12,000 0.03 1,037,500,000 374,480 1.240 2017-09-13
39 2017-09-12 314,000 -2,000 0.03 1,037,500,000 389,360 1.240 2017-09-08
40 2017-09-07 316,000 -1,000 0.03 1,037,500,000 391,840 1.240 2017-09-05
41 2017-09-05 317,000 -4,000 0.03 1,037,500,000 393,080 1.240 2017-09-01
42 2017-09-01 321,000 -1,000 0.03 1,037,500,000 398,040 1.240 2017-08-30
43 2017-08-28 322,000 -6,000 0.03 1,037,500,000 399,280 1.240 2017-08-24
44 2017-08-24 328,000 -15,000 0.03 1,037,500,000 406,720 1.240 2017-08-21
45 2017-08-21 343,000 -6,000 0.03 1,037,500,000 425,320 1.240 2017-08-17
46 2017-08-18 349,000 -5,000 0.03 1,037,500,000 432,760 1.240 2017-08-16
47 2017-08-07 354,000 -5,000 0.03 1,037,500,000 438,960 1.240 2017-08-03
48 2017-08-03 359,000 -9,000 0.03 1,037,500,000 445,160 1.240 2017-08-01
49 2017-07-28 368,000 -2,000 0.04 1,037,500,000 456,320 1.240 2017-07-26
50 2017-07-19 370,000 -4,000 0.04 1,037,500,000 458,800 1.240 2017-07-17
51 2017-07-13 374,000 -41,000 0.04 1,037,500,000 463,760 1.240 2017-07-11
52 2012-12-18 415,000 415,000 0.04 1,037,500,000 514,600 1.240 2012-12-14

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