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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-09-16 571,000 20,000 0.06 1,037,500,000 256,950 0.450 2025-09-12
4 2025-09-02 551,000 50,000 0.05 1,037,500,000 250,705 0.455 2025-08-29
5 2025-08-27 501,000 50,000 0.05 1,037,500,000 247,995 0.495 2025-08-25
6 2025-08-26 451,000 -28,000 0.04 1,037,500,000 220,990 0.490 2025-08-22
7 2025-08-20 479,000 50,000 0.05 1,037,500,000 217,945 0.455 2025-08-18
8 2025-07-14 429,000 -20,000 0.04 1,037,500,000 178,035 0.415 2025-07-10
9 2025-07-08 449,000 10,000 0.04 1,037,500,000 157,150 0.350 2025-07-04
10 2025-06-30 439,000 -20,000 0.04 1,037,500,000 142,675 0.325 2025-06-26
11 2025-06-27 459,000 -10,000 0.04 1,037,500,000 128,520 0.280 2025-06-25
12 2025-05-30 469,000 -30,000 0.05 1,037,500,000 111,622 0.238 2025-05-28
13 2025-03-20 499,000 30,000 0.05 1,037,500,000 123,253 0.247 2025-03-18
14 2025-03-18 469,000 -60,000 0.05 1,037,500,000 113,029 0.241 2025-03-14
15 2025-01-14 529,000 30,000 0.05 1,037,500,000 59,777 0.113 2025-01-10
16 2023-09-22 499,000 20,000 0.05 1,037,500,000 97,804 0.196 2023-09-20
17 2023-08-16 479,000 60,000 0.05 1,037,500,000 99,632 0.208 2023-08-14
18 2023-08-14 419,000 -10,000 0.04 1,037,500,000 94,694 0.226 2023-08-10
19 2023-08-09 429,000 -70,000 0.04 1,037,500,000 90,519 0.211 2023-08-07
20 2023-08-02 499,000 -40,000 0.05 1,037,500,000 114,271 0.229 2023-07-31
21 2023-08-01 539,000 40,000 0.05 1,037,500,000 122,353 0.227 2023-07-28
22 2023-07-31 499,000 40,000 0.05 1,037,500,000 94,810 0.190 2023-07-27
23 2023-07-28 459,000 20,000 0.04 1,037,500,000 85,833 0.187 2023-07-26
24 2023-07-21 439,000 20,000 0.04 1,037,500,000 92,190 0.210 2023-07-19
25 2023-07-13 419,000 -10,000 0.04 1,037,500,000 93,018 0.222 2023-07-11
26 2023-07-10 429,000 10,000 0.04 1,037,500,000 90,948 0.212 2023-07-06
27 2023-06-27 419,000 -80,000 0.04 1,037,500,000 94,275 0.225 2023-06-23
28 2023-06-26 499,000 80,000 0.05 1,037,500,000 124,750 0.250 2023-06-21
29 2023-06-23 419,000 10,000 0.04 1,037,500,000 106,845 0.255 2023-06-20
30 2023-06-15 409,000 -90,000 0.04 1,037,500,000 104,295 0.255 2023-06-13
31 2023-06-14 499,000 10,000 0.05 1,037,500,000 127,245 0.255 2023-06-12
32 2023-06-12 489,000 -10,000 0.05 1,037,500,000 136,920 0.280 2023-06-08
33 2023-06-08 499,000 -2,000 0.05 1,037,500,000 147,205 0.295 2023-06-06
34 2023-05-31 501,000 -30,000 0.05 1,037,500,000 112,725 0.225 2023-05-29
35 2023-05-30 531,000 -18,000 0.05 1,037,500,000 121,599 0.229 2023-05-25
36 2023-05-29 549,000 30,000 0.05 1,037,500,000 109,800 0.200 2023-05-24
37 2023-05-18 519,000 -10,000 0.05 1,037,500,000 111,066 0.214 2023-05-16
38 2023-05-17 529,000 30,000 0.05 1,037,500,000 120,612 0.228 2023-05-15
39 2023-05-15 499,000 40,000 0.05 1,037,500,000 124,750 0.250 2023-05-11
40 2023-05-12 459,000 -30,000 0.04 1,037,500,000 126,225 0.275 2023-05-10
41 2023-05-11 489,000 40,000 0.05 1,037,500,000 120,783 0.247 2023-05-09
42 2023-05-10 449,000 -83,000 0.04 1,037,500,000 118,985 0.265 2023-05-08
43 2023-05-09 532,000 80,000 0.05 1,037,500,000 117,040 0.220 2023-05-05
44 2023-05-08 452,000 25,000 0.04 1,037,500,000 107,576 0.238 2023-05-04
45 2023-05-05 427,000 20,000 0.04 1,037,500,000 117,425 0.275 2023-05-03
46 2023-05-03 407,000 10,000 0.04 1,037,500,000 130,240 0.320 2023-04-28
47 2023-05-02 397,000 34,000 0.04 1,037,500,000 134,980 0.340 2023-04-27
48 2023-04-28 363,000 72,000 0.03 1,037,500,000 130,680 0.360 2023-04-26
49 2012-08-23 291,000 10,000 0.03 1,037,500,000 360,840 1.240 2012-08-21
50 2012-08-20 281,000 -10,000 0.03 1,037,500,000 345,630 1.230 2012-08-16
51 2012-08-16 291,000 10,000 0.03 1,037,500,000 360,840 1.240 2012-08-14
52 2012-08-14 281,000 -20,000 0.03 1,037,500,000 345,630 1.230 2012-08-10
53 2012-08-13 301,000 13,000 0.03 1,037,500,000 379,260 1.260 2012-08-09
54 2012-08-10 288,000 19,000 0.03 1,037,500,000 357,120 1.240 2012-08-08
55 2012-08-09 269,000 30,000 0.03 1,037,500,000 312,040 1.160 2012-08-07
56 2012-08-08 239,000 58,000 0.02 1,037,500,000 305,920 1.280 2012-08-06
57 2012-08-07 181,000 120,000 0.02 1,037,500,000 220,820 1.220 2012-08-03
58 2011-10-31 61,000 10,000 0.01 1,037,500,000 167,140 2.740 2011-10-27
59 2011-10-27 51,000 20,000 0.00 1,037,500,000 136,680 2.680 2011-10-25
60 2011-09-23 31,000 5,000 0.00 1,037,500,000 93,000 3.000 2011-09-21
61 2011-09-16 26,000 5,000 0.00 1,037,500,000 97,240 3.740 2011-09-14
62 2011-09-06 21,000 -4,000 0.00 1,037,500,000 90,720 4.320 2011-09-02
63 2011-08-31 25,000 -2,000 0.00 1,037,500,000 103,500 4.140 2011-08-29
64 2011-08-30 27,000 2,000 0.00 1,037,500,000 105,300 3.900 2011-08-26
65 2011-08-23 25,000 4,000 0.00 1,037,500,000 97,750 3.910 2011-08-19
66 2011-08-03 21,000 10,000 0.00 1,037,500,000 112,980 5.380 2011-08-01
67 2011-06-28 11,000 -10,000 0.00 1,037,500,000 66,990 6.090 2011-06-24
68 2011-06-13 21,000 -2,000 0.00 1,037,500,000 132,930 6.330 2011-06-09
69 2011-05-20 23,000 -3,000 0.00 1,037,500,000 140,760 6.120 2011-05-18
70 2011-04-18 26,000 -8,000 0.00 1,037,500,000 151,580 5.830 2011-04-14
71 2011-04-15 34,000 -10,000 0.00 1,037,500,000 197,200 5.800 2011-04-13
72 2011-04-14 44,000 2,000 0.00 1,037,500,000 252,560 5.740 2011-04-12
73 2011-04-04 42,000 10,000 0.00 1,037,500,000 236,460 5.630 2011-03-31
74 2011-04-01 32,000 -5,000 0.00 1,037,500,000 170,880 5.340 2011-03-30
75 2011-03-25 37,000 5,000 0.00 1,037,500,000 199,060 5.380 2011-03-23
76 2011-03-17 32,000 -2,000 0.00 1,037,500,000 173,440 5.420 2011-03-15
77 2011-03-15 34,000 2,000 0.00 1,037,500,000 191,420 5.630 2011-03-11
78 2011-03-14 32,000 2,000 0.00 1,037,500,000 181,760 5.680 2011-03-10
79 2011-03-10 30,000 3,000 0.00 1,037,500,000 168,600 5.620 2011-03-08
80 2011-03-08 27,000 3,000 0.00 1,037,500,000 156,870 5.810 2011-03-04
81 2011-01-24 24,000 3,000 0.00 1,037,500,000 173,040 7.210 2011-01-20
82 2010-11-08 21,000 -5,000 0.00 1,037,500,000 114,240 5.440 2010-11-04
83 2010-11-04 26,000 -5,000 0.00 1,037,500,000 130,520 5.020 2010-11-02
84 2010-10-20 31,000 5,000 0.00 1,037,500,000 145,700 4.700 2010-10-18
85 2010-10-08 26,000 4,000 0.00 1,037,500,000 130,000 5.000 2010-10-06
86 2010-03-11 22,000 -10,000 0.00 1,037,500,000 119,680 5.440 2010-03-09
87 2010-03-08 32,000 10,000 0.00 1,037,500,000 172,160 5.380 2010-03-04
88 2010-01-22 22,000 -16,000 0.00 1,037,500,000 132,440 6.020 2010-01-20
89 2010-01-20 38,000 20,000 0.00 1,037,500,000 247,000 6.500 2010-01-18
90 2010-01-15 18,000 -5,000 0.00 1,037,500,000 99,180 5.510 2010-01-13
91 2010-01-14 23,000 16,000 0.00 1,037,500,000 129,490 5.630 2010-01-12
92 2010-01-12 7,000 -10,000 0.00 1,037,500,000 36,330 5.190 2010-01-08
93 2010-01-11 17,000 -21,000 0.00 1,037,500,000 87,550 5.150 2010-01-07
94 2009-12-23 38,000 -5,000 0.00 1,037,500,000 164,160 4.320 2009-12-21
95 2009-12-18 43,000 -1,000 0.00 1,037,500,000 184,470 4.290 2009-12-16
96 2009-12-15 44,000 5,000 0.00 1,037,500,000 195,800 4.450 2009-12-11
97 2009-12-08 39,000 -6,000 0.00 1,037,500,000 183,300 4.700 2009-12-04
98 2009-12-07 45,000 6,000 0.00 1,037,500,000 211,050 4.690 2009-12-03
99 2009-12-04 39,000 20,000 0.00 1,037,500,000 176,670 4.530 2009-12-02
100 2009-11-24 19,000 -5,000 0.00 1,037,500,000 89,680 4.720 2009-11-20
101 2009-11-23 24,000 -13,000 0.00 1,037,500,000 112,560 4.690 2009-11-19
102 2009-11-20 37,000 10,000 0.00 1,037,500,000 166,130 4.490 2009-11-18
103 2009-11-19 27,000 9,000 0.00 1,037,500,000 120,420 4.460 2009-11-17
104 2009-11-18 18,000 -10,000 0.00 1,000,000,000 86,400 4.800 2009-11-16
105 2009-11-17 28,000 0.00 1,000,000,000 144,480 5.160 2009-11-13

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