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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2025-11-25 0.310 2025-11-21
2 2025-11-24 0.320 2025-11-20
3 2023-06-19 0 -100,000 0.00 1,037,500,000 0 0.248 2023-06-15
4 2023-06-16 100,000 100,000 0.01 1,037,500,000 24,200 0.242 2023-06-14
5 2023-06-12 0 -100,000 0.00 1,037,500,000 0 0.280 2023-06-08
6 2023-06-09 100,000 -50,000 0.01 1,037,500,000 28,000 0.280 2023-06-07
7 2023-05-12 150,000 150,000 0.01 1,037,500,000 41,250 0.275 2023-05-10
8 2012-08-16 0 -50,000 0.00 1,037,500,000 0 1.240 2012-08-14
9 2012-08-15 50,000 50,000 0.00 1,037,500,000 59,500 1.190 2012-08-13
10 2012-08-10 0 -110,000 0.00 1,037,500,000 0 1.240 2012-08-08
11 2012-08-09 110,000 100,000 0.01 1,037,500,000 127,600 1.160 2012-08-07
12 2011-10-31 10,000 10,000 0.00 1,037,500,000 27,400 2.740 2011-10-27
13 2011-10-20 0 -10,000 0.00 1,037,500,000 0 2.830 2011-10-18
14 2011-10-19 10,000 10,000 0.00 1,037,500,000 31,400 3.140 2011-10-17
15 2011-01-17 0 -1,000 0.00 1,037,500,000 0 6.860 2011-01-13
16 2011-01-14 1,000 1,000 0.00 1,037,500,000 6,480 6.480 2011-01-12
17 2010-11-03 0 -40,000 0.00 1,037,500,000 0 4.950 2010-11-01
18 2010-11-02 40,000 40,000 0.00 1,037,500,000 197,600 4.940 2010-10-29
19 2010-09-16 0 -10,000 0.00 1,037,500,000 0 4.210 2010-09-14
20 2010-09-07 10,000 10,000 0.00 1,037,500,000 43,100 4.310 2010-09-03
21 2010-08-12 0 -1,000 0.00 1,037,500,000 0 4.730 2010-08-10
22 2010-06-09 1,000 -1,000 0.00 1,037,500,000 4,640 4.640 2010-06-07
23 2010-06-02 2,000 2,000 0.00 1,037,500,000 9,140 4.570 2010-05-31
24 2010-05-03 0 -1,000 0.00 1,037,500,000 0 5.490 2010-04-29
25 2010-04-14 1,000 -1,000 0.00 1,037,500,000 5,490 5.490 2010-04-12
26 2010-03-25 2,000 -5,000 0.00 1,037,500,000 10,180 5.090 2010-03-23
27 2010-03-22 7,000 1,000 0.00 1,037,500,000 35,490 5.070 2010-03-18
28 2010-03-17 6,000 5,000 0.00 1,037,500,000 30,660 5.110 2010-03-15
29 2010-03-12 1,000 -4,000 0.00 1,037,500,000 5,380 5.380 2010-03-10
30 2010-03-05 5,000 -5,000 0.00 1,037,500,000 27,150 5.430 2010-03-03
31 2010-03-04 10,000 5,000 0.00 1,037,500,000 50,300 5.030 2010-03-02
32 2010-02-05 5,000 1,000 0.00 1,037,500,000 26,750 5.350 2010-02-03
33 2010-02-02 4,000 -1,000 0.00 1,037,500,000 22,760 5.690 2010-01-29
34 2010-01-29 5,000 -4,000 0.00 1,037,500,000 26,350 5.270 2010-01-27
35 2010-01-26 9,000 1,000 0.00 1,037,500,000 49,500 5.500 2010-01-22
36 2010-01-25 8,000 2,000 0.00 1,037,500,000 45,600 5.700 2010-01-21
37 2010-01-22 6,000 2,000 0.00 1,037,500,000 36,120 6.020 2010-01-20
38 2010-01-15 4,000 -4,000 0.00 1,037,500,000 22,040 5.510 2010-01-13
39 2010-01-14 8,000 -2,000 0.00 1,037,500,000 45,040 5.630 2010-01-12
40 2010-01-07 10,000 10,000 0.00 1,037,500,000 44,000 4.400 2010-01-05
41 2009-12-01 0 -10,000 0.00 1,037,500,000 0 4.470 2009-11-27
42 2009-11-27 10,000 8,000 0.00 1,037,500,000 45,200 4.520 2009-11-25
43 2009-11-18 2,000 -1,000 0.00 1,000,000,000 9,600 4.800 2009-11-16
44 2009-11-17 3,000 0.00 1,000,000,000 15,480 5.160 2009-11-13

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