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

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

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 2025-11-28 0.320 2025-11-26
2 2025-11-27 0.325 2025-11-25
3 2025-11-26 0.320 2025-11-24
4 2023-06-19 0 -2,000 0.00 1,037,500,000 0 0.248 2023-06-15
5 2023-06-16 2,000 2,000 0.00 1,037,500,000 484 0.242 2023-06-14
6 2023-05-08 0 -941 0.00 1,037,500,000 0 0.238 2023-05-04
7 2023-05-05 941 941 0.00 1,037,500,000 259 0.275 2023-05-03
8 2012-08-17 0 -159 0.00 1,037,500,000 0 1.280 2012-08-15
9 2012-08-16 159 159 0.00 1,037,500,000 197 1.240 2012-08-14
10 2012-08-08 0 -172,667 0.00 1,037,500,000 0 1.280 2012-08-06
11 2012-08-07 172,667 172,667 0.02 1,037,500,000 210,654 1.220 2012-08-03
12 2011-09-21 0 -214,000 0.00 1,037,500,000 0 3.640 2011-09-19
13 2011-09-20 214,000 214,000 0.02 1,037,500,000 819,620 3.830 2011-09-16
14 2011-03-23 0 -26,000 0.00 1,037,500,000 0 5.400 2011-03-21
15 2011-03-22 26,000 26,000 0.00 1,037,500,000 143,000 5.500 2011-03-18
16 2010-06-07 0 -112,000 0.00 1,037,500,000 0 4.650 2010-06-03
17 2010-06-04 112,000 112,000 0.01 1,037,500,000 516,320 4.610 2010-06-02

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