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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2025-08-19 340,000 100,000 0.03 1,037,500,000 158,100 0.465 2025-08-15
4 2023-07-10 240,000 -200,000 0.02 1,037,500,000 50,880 0.212 2023-07-06
5 2023-05-11 440,000 -30,000 0.04 1,037,500,000 108,680 0.247 2023-05-09
6 2023-04-28 470,000 220,000 0.05 1,037,500,000 169,200 0.360 2023-04-26
7 2023-04-27 250,000 10,000 0.02 1,037,500,000 310,000 1.240 2023-04-25
8 2022-12-05 240,000 -10,000 0.02 1,037,500,000 297,600 1.240 2022-12-01
9 2021-09-27 250,000 -20,000 0.02 1,037,500,000 310,000 1.240 2021-09-23
10 2012-08-22 270,000 10,000 0.03 1,037,500,000 337,500 1.250 2012-08-20
11 2012-08-17 260,000 -100,000 0.03 1,037,500,000 332,800 1.280 2012-08-15
12 2012-08-15 360,000 100,000 0.03 1,037,500,000 428,400 1.190 2012-08-13
13 2012-08-14 260,000 100,000 0.03 1,037,500,000 319,800 1.230 2012-08-10
14 2012-08-13 160,000 -10,000 0.02 1,037,500,000 201,600 1.260 2012-08-09
15 2012-08-10 170,000 20,000 0.02 1,037,500,000 210,800 1.240 2012-08-08
16 2012-08-09 150,000 20,000 0.01 1,037,500,000 174,000 1.160 2012-08-07
17 2012-08-08 130,000 80,000 0.01 1,037,500,000 166,400 1.280 2012-08-06
18 2011-10-31 50,000 50,000 0.00 1,037,500,000 137,000 2.740 2011-10-27
19 2011-05-03 0 -7,000 0.00 1,037,500,000 0 6.390 2011-04-28
20 2011-04-29 7,000 -3,000 0.00 1,037,500,000 42,840 6.120 2011-04-27
21 2011-04-18 10,000 10,000 0.00 1,037,500,000 58,300 5.830 2011-04-14
22 2011-03-07 0 -15,000 0.00 1,037,500,000 0 5.800 2011-03-03
23 2011-02-28 15,000 15,000 0.00 1,037,500,000 86,100 5.740 2011-02-24
24 2010-12-02 0 -10,000 0.00 1,037,500,000 0 5.500 2010-11-30
25 2010-12-01 10,000 -40,000 0.00 1,037,500,000 59,000 5.900 2010-11-29
26 2010-11-22 50,000 5,000 0.00 1,037,500,000 299,000 5.980 2010-11-18
27 2010-11-16 45,000 5,000 0.00 1,037,500,000 271,350 6.030 2010-11-12
28 2010-11-15 40,000 10,000 0.00 1,037,500,000 243,200 6.080 2010-11-11
29 2010-11-12 30,000 30,000 0.00 1,037,500,000 186,900 6.230 2010-11-10
30 2010-10-18 0 -20,000 0.00 1,037,500,000 0 4.830 2010-10-14
31 2010-10-05 20,000 -1,000 0.00 1,037,500,000 100,200 5.010 2010-09-30
32 2010-09-29 21,000 -10,000 0.00 1,037,500,000 102,480 4.880 2010-09-27
33 2010-09-27 31,000 10,000 0.00 1,037,500,000 142,600 4.600 2010-09-22
34 2010-03-17 21,000 -10,000 0.00 1,037,500,000 107,310 5.110 2010-03-15
35 2010-03-04 31,000 30,000 0.00 1,037,500,000 155,930 5.030 2010-03-02
36 2010-03-03 1,000 -10,000 0.00 1,037,500,000 4,960 4.960 2010-03-01
37 2010-03-02 11,000 10,000 0.00 1,037,500,000 55,550 5.050 2010-02-26
38 2010-02-18 1,000 -10,000 0.00 1,037,500,000 5,400 5.400 2010-02-12
39 2010-02-17 11,000 10,000 0.00 1,037,500,000 58,960 5.360 2010-02-11
40 2010-02-02 1,000 -10,000 0.00 1,037,500,000 5,690 5.690 2010-01-29
41 2010-02-01 11,000 10,000 0.00 1,037,500,000 59,620 5.420 2010-01-28
42 2010-01-14 1,000 -10,000 0.00 1,037,500,000 5,630 5.630 2010-01-12
43 2010-01-13 11,000 8,000 0.00 1,037,500,000 57,860 5.260 2010-01-11
44 2009-11-20 3,000 -1,000 0.00 1,037,500,000 13,470 4.490 2009-11-18
45 2009-11-18 4,000 2,000 0.00 1,000,000,000 19,200 4.800 2009-11-16
46 2009-11-17 2,000 0.00 1,000,000,000 10,320 5.160 2009-11-13

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