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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2025-11-27 0.325 2025-11-25
2 2025-11-26 0.320 2025-11-24
3 2025-08-27 0 -930,000 0.00 1,037,500,000 0 0.495 2025-08-25
4 2025-08-26 930,000 930,000 0.09 1,037,500,000 455,700 0.490 2025-08-22
5 2023-11-21 0 -100,000 0.00 1,037,500,000 0 0.140 2023-11-17
6 2023-05-29 100,000 -12,000 0.01 1,037,500,000 20,000 0.200 2023-05-24
7 2023-05-15 112,000 12,000 0.01 1,037,500,000 28,000 0.250 2023-05-11
8 2023-05-12 100,000 100,000 0.01 1,037,500,000 27,500 0.275 2023-05-10
9 2023-05-05 0 -400,000 0.00 1,037,500,000 0 0.275 2023-05-03
10 2023-05-02 400,000 -100,000 0.04 1,037,500,000 136,000 0.340 2023-04-27
11 2023-04-28 500,000 500,000 0.05 1,037,500,000 180,000 0.360 2023-04-26
12 2012-08-08 0 -370,000 0.00 1,037,500,000 0 1.280 2012-08-06
13 2012-08-07 370,000 370,000 0.04 1,037,500,000 451,400 1.220 2012-08-03
14 2011-05-11 0 -10,000 0.00 1,037,500,000 0 6.150 2011-05-06
15 2011-04-28 10,000 10,000 0.00 1,037,500,000 59,300 5.930 2011-04-26
16 2011-01-11 0 -30,000 0.00 1,037,500,000 0 6.000 2011-01-07
17 2011-01-10 30,000 30,000 0.00 1,037,500,000 183,900 6.130 2011-01-06
18 2010-11-08 0 -10,000 0.00 1,037,500,000 0 5.440 2010-11-04
19 2010-11-05 10,000 10,000 0.00 1,037,500,000 51,700 5.170 2010-11-03
20 2010-04-08 0 -10,000 0.00 1,037,500,000 0 5.370 2010-04-01
21 2010-03-05 10,000 10,000 0.00 1,037,500,000 54,300 5.430 2010-03-03
22 2010-01-26 0 -30,000 0.00 1,037,500,000 0 5.500 2010-01-22
23 2010-01-20 30,000 20,000 0.00 1,037,500,000 195,000 6.500 2010-01-18
24 2010-01-19 10,000 10,000 0.00 1,037,500,000 62,000 6.200 2010-01-15
25 2009-11-27 0 -32,000 0.00 1,037,500,000 0 4.520 2009-11-25
26 2009-11-26 32,000 -325,000 0.00 1,037,500,000 142,720 4.460 2009-11-24
27 2009-11-24 357,000 24,000 0.03 1,037,500,000 1,685,040 4.720 2009-11-20
28 2009-11-23 333,000 333,000 0.03 1,037,500,000 1,561,770 4.690 2009-11-19
29 2009-11-19 0 -200,000 0.00 1,037,500,000 0 4.460 2009-11-17
30 2009-11-18 200,000 -108,000 0.02 1,000,000,000 960,000 4.800 2009-11-16
31 2009-11-17 308,000 0.03 1,000,000,000 1,589,280 5.160 2009-11-13

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