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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-02-19 60,000 -300,000 0.01 1,037,500,000 9,780 0.163 2025-02-17
4 2023-08-04 360,000 100,000 0.03 1,037,500,000 81,720 0.227 2023-08-02
5 2023-06-12 260,000 200,000 0.03 1,037,500,000 72,800 0.280 2023-06-08
6 2023-06-08 60,000 -150,000 0.01 1,037,500,000 17,700 0.295 2023-06-06
7 2023-06-05 210,000 150,000 0.02 1,037,500,000 50,610 0.241 2023-06-01
8 2012-12-11 60,000 -150,000 0.01 1,037,500,000 74,400 1.240 2012-12-07
9 2012-08-23 210,000 50,000 0.02 1,037,500,000 260,400 1.240 2012-08-21
10 2012-08-22 160,000 -50,000 0.02 1,037,500,000 200,000 1.250 2012-08-20
11 2012-08-20 210,000 20,000 0.02 1,037,500,000 258,300 1.230 2012-08-16
12 2012-08-16 190,000 -10,000 0.02 1,037,500,000 235,600 1.240 2012-08-14
13 2012-08-13 200,000 -30,000 0.02 1,037,500,000 252,000 1.260 2012-08-09
14 2012-08-10 230,000 50,000 0.02 1,037,500,000 285,200 1.240 2012-08-08
15 2012-08-09 180,000 10,000 0.02 1,037,500,000 208,800 1.160 2012-08-07
16 2012-08-08 170,000 110,000 0.02 1,037,500,000 217,600 1.280 2012-08-06
17 2012-08-07 60,000 50,000 0.01 1,037,500,000 73,200 1.220 2012-08-03
18 2011-07-18 10,000 10,000 0.00 1,037,500,000 54,900 5.490 2011-07-14
19 2010-12-22 0 -4,000 0.00 1,037,500,000 0 5.970 2010-12-20
20 2010-12-16 4,000 4,000 0.00 1,037,500,000 24,680 6.170 2010-12-14
21 2010-01-11 0 -10,000 0.00 1,037,500,000 0 5.150 2010-01-07

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