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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2025-10-06 320,000 -10,000 0.03 1,037,500,000 121,600 0.380 2025-10-02
4 2025-08-27 330,000 -7,000 0.03 1,037,500,000 163,350 0.495 2025-08-25
5 2025-07-18 337,000 97,000 0.03 1,037,500,000 131,430 0.390 2025-07-16
6 2025-07-17 240,000 -95,000 0.02 1,037,500,000 93,600 0.390 2025-07-15
7 2025-07-08 335,000 95,000 0.03 1,037,500,000 117,250 0.350 2025-07-04
8 2025-07-02 240,000 -96,000 0.02 1,037,500,000 82,800 0.345 2025-06-27
9 2025-06-30 336,000 -40,000 0.03 1,037,500,000 109,200 0.325 2025-06-26
10 2025-06-24 376,000 96,000 0.04 1,037,500,000 95,880 0.255 2025-06-20
11 2025-05-29 280,000 -100,000 0.03 1,037,500,000 63,560 0.227 2025-05-27
12 2025-03-28 380,000 100,000 0.04 1,037,500,000 95,000 0.250 2025-03-26
13 2025-03-26 280,000 -100,000 0.03 1,037,500,000 69,720 0.249 2025-03-24
14 2025-03-24 380,000 100,000 0.04 1,037,500,000 98,800 0.260 2025-03-20
15 2025-03-20 280,000 -100,000 0.03 1,037,500,000 69,160 0.247 2025-03-18
16 2025-03-18 380,000 100,000 0.04 1,037,500,000 91,580 0.241 2025-03-14
17 2025-03-05 280,000 -29,000 0.03 1,037,500,000 45,640 0.163 2025-03-03
18 2025-02-19 309,000 40,000 0.03 1,037,500,000 50,367 0.163 2025-02-17
19 2024-09-11 269,000 20,000 0.03 1,037,500,000 38,198 0.142 2024-09-09
20 2024-05-21 249,000 -100,000 0.02 1,037,500,000 43,077 0.173 2024-05-17
21 2024-05-20 349,000 100,000 0.03 1,037,500,000 61,773 0.177 2024-05-16
22 2024-01-25 249,000 -20,000 0.02 1,037,500,000 29,631 0.119 2024-01-23
23 2023-06-19 269,000 -60,000 0.03 1,037,500,000 66,712 0.248 2023-06-15
24 2023-06-16 329,000 80,000 0.03 1,037,500,000 79,618 0.242 2023-06-14
25 2023-06-15 249,000 -40,000 0.02 1,037,500,000 63,495 0.255 2023-06-13
26 2023-06-14 289,000 30,000 0.03 1,037,500,000 73,695 0.255 2023-06-12
27 2023-06-13 259,000 30,000 0.02 1,037,500,000 69,930 0.270 2023-06-09
28 2023-05-29 229,000 -80,000 0.02 1,037,500,000 45,800 0.200 2023-05-24
29 2023-05-25 309,000 80,000 0.03 1,037,500,000 58,710 0.190 2023-05-23
30 2023-05-24 229,000 -80,000 0.02 1,037,500,000 44,197 0.193 2023-05-22
31 2023-05-23 309,000 80,000 0.03 1,037,500,000 57,783 0.187 2023-05-19
32 2023-05-19 229,000 -60,000 0.02 1,037,500,000 48,090 0.210 2023-05-17
33 2023-05-17 289,000 60,000 0.03 1,037,500,000 65,892 0.228 2023-05-15
34 2023-05-12 229,000 -200,000 0.02 1,037,500,000 62,975 0.275 2023-05-10
35 2023-05-11 429,000 40,000 0.04 1,037,500,000 105,963 0.247 2023-05-09
36 2023-05-09 389,000 100,000 0.04 1,037,500,000 85,580 0.220 2023-05-05
37 2023-05-02 289,000 120,000 0.03 1,037,500,000 98,260 0.340 2023-04-27
38 2023-04-28 169,000 20,000 0.02 1,037,500,000 60,840 0.360 2023-04-26
39 2012-08-20 149,000 29,000 0.01 1,037,500,000 183,270 1.230 2012-08-16
40 2012-08-16 120,000 -700,000 0.01 1,037,500,000 148,800 1.240 2012-08-14
41 2012-08-14 820,000 100,000 0.08 1,037,500,000 1,008,600 1.230 2012-08-10
42 2012-08-13 720,000 -20,000 0.07 1,037,500,000 907,200 1.260 2012-08-09
43 2012-08-10 740,000 20,000 0.07 1,037,500,000 917,600 1.240 2012-08-08
44 2012-08-09 720,000 698,000 0.07 1,037,500,000 835,200 1.160 2012-08-07
45 2012-08-08 22,000 -20,000 0.00 1,037,500,000 28,160 1.280 2012-08-06
46 2012-08-07 42,000 42,000 0.00 1,037,500,000 51,240 1.220 2012-08-03
47 2010-11-19 0 -4,000 0.00 1,037,500,000 0 5.630 2010-11-17
48 2010-11-17 4,000 4,000 0.00 1,037,500,000 24,080 6.020 2010-11-15
49 2010-11-16 0 -2,000 0.00 1,037,500,000 0 6.030 2010-11-12
50 2010-11-15 2,000 -2,000 0.00 1,037,500,000 12,160 6.080 2010-11-11
51 2010-11-10 4,000 4,000 0.00 1,037,500,000 22,080 5.520 2010-11-08
52 2010-11-08 0 -10,000 0.00 1,037,500,000 0 5.440 2010-11-04
53 2010-03-08 10,000 5,000 0.00 1,037,500,000 53,800 5.380 2010-03-04
54 2010-01-14 5,000 5,000 0.00 1,037,500,000 28,150 5.630 2010-01-12

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