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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2025-06-19 53,000 -200,000 0.01 1,037,500,000 12,508 0.236 2025-06-17
4 2023-05-02 253,000 100,000 0.02 1,037,500,000 86,020 0.340 2023-04-27
5 2022-12-21 153,000 -10,000 0.01 1,037,500,000 189,720 1.240 2022-12-19
6 2018-09-05 163,000 100,000 0.02 1,037,500,000 202,120 1.240 2018-09-03
7 2013-06-27 63,000 -100,000 0.01 1,037,500,000 78,120 1.240 2013-06-25
8 2013-05-31 163,000 -20,000 0.02 1,037,500,000 202,120 1.240 2013-05-29
9 2012-08-22 183,000 20,000 0.02 1,037,500,000 228,750 1.250 2012-08-20
10 2012-08-21 163,000 10,000 0.02 1,037,500,000 198,860 1.220 2012-08-17
11 2012-08-20 153,000 13,000 0.01 1,037,500,000 188,190 1.230 2012-08-16
12 2012-08-17 140,000 -49,000 0.01 1,037,500,000 179,200 1.280 2012-08-15
13 2012-08-10 189,000 20,000 0.02 1,037,500,000 234,360 1.240 2012-08-08
14 2012-08-09 169,000 -14,000 0.02 1,037,500,000 196,040 1.160 2012-08-07
15 2012-08-08 183,000 150,000 0.02 1,037,500,000 234,240 1.280 2012-08-06
16 2011-10-04 33,000 33,000 0.00 1,037,500,000 99,000 3.000 2011-09-30
17 2011-10-03 0 -33,000 0.00 1,037,500,000 0 3.190 2011-09-28
18 2011-06-13 33,000 10,000 0.00 1,037,500,000 208,890 6.330 2011-06-09
19 2011-05-03 23,000 -5,000 0.00 1,037,500,000 146,970 6.390 2011-04-28
20 2011-04-18 28,000 -1,000 0.00 1,037,500,000 163,240 5.830 2011-04-14
21 2011-03-22 29,000 -10,000 0.00 1,037,500,000 159,500 5.500 2011-03-18
22 2011-03-18 39,000 10,000 0.00 1,037,500,000 210,210 5.390 2011-03-16
23 2011-03-08 29,000 4,000 0.00 1,037,500,000 168,490 5.810 2011-03-04
24 2011-02-28 25,000 5,000 0.00 1,037,500,000 143,500 5.740 2011-02-24
25 2011-02-07 20,000 -8,000 0.00 1,037,500,000 128,800 6.440 2011-01-31
26 2011-02-01 28,000 -8,000 0.00 1,037,500,000 183,400 6.550 2011-01-28
27 2011-01-26 36,000 1,000 0.00 1,037,500,000 239,040 6.640 2011-01-24
28 2011-01-25 35,000 10,000 0.00 1,037,500,000 245,000 7.000 2011-01-21
29 2011-01-21 25,000 -1,000 0.00 1,037,500,000 181,250 7.250 2011-01-19
30 2011-01-17 26,000 -5,000 0.00 1,037,500,000 178,360 6.860 2011-01-13
31 2011-01-10 31,000 10,000 0.00 1,037,500,000 190,030 6.130 2011-01-06
32 2011-01-07 21,000 12,000 0.00 1,037,500,000 142,800 6.800 2011-01-05
33 2011-01-06 9,000 -6,000 0.00 1,037,500,000 56,250 6.250 2011-01-04
34 2010-11-18 15,000 -5,000 0.00 1,037,500,000 88,200 5.880 2010-11-16
35 2010-11-09 20,000 5,000 0.00 1,037,500,000 113,800 5.690 2010-11-05
36 2010-10-26 15,000 -2,000 0.00 1,037,500,000 71,400 4.760 2010-10-22
37 2010-10-19 17,000 8,000 0.00 1,037,500,000 80,070 4.710 2010-10-15
38 2010-10-18 9,000 7,000 0.00 1,037,500,000 43,470 4.830 2010-10-14
39 2010-03-15 2,000 -60,000 0.00 1,037,500,000 10,420 5.210 2010-03-11
40 2010-03-08 62,000 -6,000 0.01 1,037,500,000 333,560 5.380 2010-03-04
41 2010-03-05 68,000 67,000 0.01 1,037,500,000 369,240 5.430 2010-03-03
42 2010-02-03 1,000 -10,000 0.00 1,037,500,000 5,560 5.560 2010-02-01
43 2010-02-02 11,000 10,000 0.00 1,037,500,000 62,590 5.690 2010-01-29
44 2010-01-20 1,000 1,000 0.00 1,037,500,000 6,500 6.500 2010-01-18
45 2010-01-12 0 -1,000 0.00 1,037,500,000 0 5.190 2010-01-08
46 2010-01-11 1,000 -20,000 0.00 1,037,500,000 5,150 5.150 2010-01-07
47 2010-01-08 21,000 -10,000 0.00 1,037,500,000 94,710 4.510 2010-01-06
48 2010-01-05 31,000 -10,000 0.00 1,037,500,000 138,260 4.460 2009-12-30
49 2009-12-15 41,000 -5,000 0.00 1,037,500,000 182,450 4.450 2009-12-11
50 2009-12-14 46,000 -5,000 0.00 1,037,500,000 202,400 4.400 2009-12-10
51 2009-12-11 51,000 21,000 0.00 1,037,500,000 237,150 4.650 2009-12-09
52 2009-12-08 30,000 -10,000 0.00 1,037,500,000 141,000 4.700 2009-12-04
53 2009-12-04 40,000 -10,000 0.00 1,037,500,000 181,200 4.530 2009-12-02
54 2009-12-02 50,000 10,000 0.00 1,037,500,000 225,000 4.500 2009-11-30
55 2009-12-01 40,000 10,000 0.00 1,037,500,000 178,800 4.470 2009-11-27
56 2009-11-23 30,000 15,000 0.00 1,037,500,000 140,700 4.690 2009-11-19
57 2009-11-20 15,000 -10,000 0.00 1,037,500,000 67,350 4.490 2009-11-18
58 2009-11-19 25,000 20,000 0.00 1,037,500,000 111,500 4.460 2009-11-17
59 2009-11-18 5,000 5,000 0.00 1,000,000,000 24,000 4.800 2009-11-16
60 2009-11-17 0 0.00 1,000,000,000 0 5.160 2009-11-13

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