China High Precision Automation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
ABN AMRO Clearing Hong Kong Limited
CCASSID: B01555
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 | 2025-10-08 | 0.380 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 0.380 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 0.410 | 2025-09-30 | |||||
| 4 | 2025-10-02 | 120,000 | 46,000 | 0.01 | 1,037,500,000 | 46,800 | 0.390 | 2025-09-29 |
| 5 | 2025-09-30 | 74,000 | 51,000 | 0.01 | 1,037,500,000 | 28,490 | 0.385 | 2025-09-26 |
| 6 | 2025-09-29 | 23,000 | -70,000 | 0.00 | 1,037,500,000 | 8,625 | 0.375 | 2025-09-25 |
| 7 | 2025-09-26 | 93,000 | 64,000 | 0.01 | 1,037,500,000 | 36,735 | 0.395 | 2025-09-24 |
| 8 | 2025-09-25 | 29,000 | -5,000 | 0.00 | 1,037,500,000 | 11,745 | 0.405 | 2025-09-23 |
| 9 | 2025-09-24 | 34,000 | -19,000 | 0.00 | 1,037,500,000 | 13,600 | 0.400 | 2025-09-22 |
| 10 | 2025-09-23 | 53,000 | -29,000 | 0.01 | 1,037,500,000 | 21,465 | 0.405 | 2025-09-19 |
| 11 | 2025-09-22 | 82,000 | -83,000 | 0.01 | 1,037,500,000 | 33,210 | 0.405 | 2025-09-18 |
| 12 | 2025-09-19 | 165,000 | 43,000 | 0.02 | 1,037,500,000 | 68,475 | 0.415 | 2025-09-17 |
| 13 | 2025-09-18 | 122,000 | 83,000 | 0.01 | 1,037,500,000 | 48,800 | 0.400 | 2025-09-16 |
| 14 | 2025-09-17 | 39,000 | 37,000 | 0.00 | 1,037,500,000 | 15,015 | 0.385 | 2025-09-15 |
| 15 | 2025-09-16 | 2,000 | -24,000 | 0.00 | 1,037,500,000 | 900 | 0.450 | 2025-09-12 |
| 16 | 2025-09-15 | 26,000 | 15,000 | 0.00 | 1,037,500,000 | 11,570 | 0.445 | 2025-09-11 |
| 17 | 2025-09-12 | 11,000 | -76,000 | 0.00 | 1,037,500,000 | 4,840 | 0.440 | 2025-09-10 |
| 18 | 2025-09-11 | 87,000 | 70,000 | 0.01 | 1,037,500,000 | 39,585 | 0.455 | 2025-09-09 |
| 19 | 2025-09-10 | 17,000 | -27,000 | 0.00 | 1,037,500,000 | 7,395 | 0.435 | 2025-09-08 |
| 20 | 2025-09-09 | 44,000 | 34,000 | 0.00 | 1,037,500,000 | 19,360 | 0.440 | 2025-09-05 |
| 21 | 2025-09-08 | 10,000 | 10,000 | 0.00 | 1,037,500,000 | 4,300 | 0.430 | 2025-09-04 |
| 22 | 2025-09-05 | 0 | -25,000 | 0.00 | 1,037,500,000 | 0 | 0.430 | 2025-09-03 |
| 23 | 2025-09-04 | 25,000 | 25,000 | 0.00 | 1,037,500,000 | 11,625 | 0.465 | 2025-09-02 |
| 24 | 2025-09-02 | 0 | -16,000 | 0.00 | 1,037,500,000 | 0 | 0.455 | 2025-08-29 |
| 25 | 2025-09-01 | 16,000 | 16,000 | 0.00 | 1,037,500,000 | 7,520 | 0.470 | 2025-08-28 |
| 26 | 2025-08-28 | 0 | -139,000 | 0.00 | 1,037,500,000 | 0 | 0.470 | 2025-08-26 |
| 27 | 2025-08-27 | 139,000 | -128,000 | 0.01 | 1,037,500,000 | 68,805 | 0.495 | 2025-08-25 |
| 28 | 2025-08-26 | 267,000 | -1,000 | 0.03 | 1,037,500,000 | 130,830 | 0.490 | 2025-08-22 |
| 29 | 2025-08-21 | 268,000 | -3,000 | 0.03 | 1,037,500,000 | 119,260 | 0.445 | 2025-08-19 |
| 30 | 2025-08-20 | 271,000 | -4,000 | 0.03 | 1,037,500,000 | 123,305 | 0.455 | 2025-08-18 |
| 31 | 2025-08-19 | 275,000 | 262,000 | 0.03 | 1,037,500,000 | 127,875 | 0.465 | 2025-08-15 |
| 32 | 2025-08-18 | 13,000 | 13,000 | 0.00 | 1,037,500,000 | 5,525 | 0.425 | 2025-08-14 |
| 33 | 2025-08-07 | 0 | -7,000 | 0.00 | 1,037,500,000 | 0 | 0.360 | 2025-08-05 |
| 34 | 2025-08-06 | 7,000 | -8,000 | 0.00 | 1,037,500,000 | 2,520 | 0.360 | 2025-08-04 |
| 35 | 2025-08-05 | 15,000 | -6,000 | 0.00 | 1,037,500,000 | 5,400 | 0.360 | 2025-08-01 |
| 36 | 2025-08-04 | 21,000 | -4,000 | 0.00 | 1,037,500,000 | 7,560 | 0.360 | 2025-07-31 |
| 37 | 2025-08-01 | 25,000 | -44,000 | 0.00 | 1,037,500,000 | 9,750 | 0.390 | 2025-07-30 |
| 38 | 2025-07-31 | 69,000 | -8,000 | 0.01 | 1,037,500,000 | 27,255 | 0.395 | 2025-07-29 |
| 39 | 2025-07-30 | 77,000 | 58,000 | 0.01 | 1,037,500,000 | 31,185 | 0.405 | 2025-07-28 |
| 40 | 2025-07-29 | 19,000 | -6,000 | 0.00 | 1,037,500,000 | 7,220 | 0.380 | 2025-07-25 |
| 41 | 2025-07-28 | 25,000 | 25,000 | 0.00 | 1,037,500,000 | 9,250 | 0.370 | 2025-07-24 |
| 42 | 2025-07-21 | 0 | -18,000 | 0.00 | 1,037,500,000 | 0 | 0.390 | 2025-07-17 |
| 43 | 2025-07-18 | 18,000 | -11,000 | 0.00 | 1,037,500,000 | 7,020 | 0.390 | 2025-07-16 |
| 44 | 2025-07-17 | 29,000 | 29,000 | 0.00 | 1,037,500,000 | 11,310 | 0.390 | 2025-07-15 |
| 45 | 2025-07-16 | 0 | -47,000 | 0.00 | 1,037,500,000 | 0 | 0.435 | 2025-07-14 |
| 46 | 2025-07-15 | 47,000 | -11,000 | 0.00 | 1,037,500,000 | 20,210 | 0.430 | 2025-07-11 |
| 47 | 2025-07-14 | 58,000 | -38,000 | 0.01 | 1,037,500,000 | 24,070 | 0.415 | 2025-07-10 |
| 48 | 2025-07-11 | 96,000 | 1,000 | 0.01 | 1,037,500,000 | 36,960 | 0.385 | 2025-07-09 |
| 49 | 2025-07-08 | 95,000 | -40,000 | 0.01 | 1,037,500,000 | 33,250 | 0.350 | 2025-07-04 |
| 50 | 2025-07-07 | 135,000 | -48,000 | 0.01 | 1,037,500,000 | 52,650 | 0.390 | 2025-07-03 |
| 51 | 2025-07-03 | 183,000 | 157,000 | 0.02 | 1,037,500,000 | 63,135 | 0.345 | 2025-06-30 |
| 52 | 2025-07-02 | 26,000 | 26,000 | 0.00 | 1,037,500,000 | 8,970 | 0.345 | 2025-06-27 |
| 53 | 2025-04-08 | 0 | -5,000 | 0.00 | 1,037,500,000 | 0 | 0.221 | 2025-04-03 |
| 54 | 2025-04-07 | 5,000 | 5,000 | 0.00 | 1,037,500,000 | 1,175 | 0.235 | 2025-04-02 |
| 55 | 2025-03-04 | 0 | -1,000 | 0.00 | 1,037,500,000 | 0 | 0.172 | 2025-02-28 |
| 56 | 2025-03-03 | 1,000 | 1,000 | 0.00 | 1,037,500,000 | 180 | 0.180 | 2025-02-27 |
| 57 | 2025-02-27 | 0 | -6,000 | 0.00 | 1,037,500,000 | 0 | 0.159 | 2025-02-25 |
| 58 | 2025-02-26 | 6,000 | 6,000 | 0.00 | 1,037,500,000 | 960 | 0.160 | 2025-02-24 |
| 59 | 2025-02-24 | 0 | -63,000 | 0.00 | 1,037,500,000 | 0 | 0.154 | 2025-02-20 |
| 60 | 2025-02-21 | 63,000 | 63,000 | 0.01 | 1,037,500,000 | 9,765 | 0.155 | 2025-02-19 |
| 61 | 2025-02-12 | 0 | -3,000 | 0.00 | 1,037,500,000 | 0 | 0.132 | 2025-02-10 |
| 62 | 2025-02-11 | 3,000 | 3,000 | 0.00 | 1,037,500,000 | 393 | 0.131 | 2025-02-07 |
| 63 | 2025-02-06 | 0 | -3,000 | 0.00 | 1,037,500,000 | 0 | 0.127 | 2025-02-04 |
| 64 | 2025-02-05 | 3,000 | 3,000 | 0.00 | 1,037,500,000 | 387 | 0.129 | 2025-02-03 |
| 65 | 2023-07-03 | 0 | -128,000 | 0.00 | 1,037,500,000 | 0 | 0.230 | 2023-06-29 |
| 66 | 2023-06-30 | 128,000 | 75,000 | 0.01 | 1,037,500,000 | 29,056 | 0.227 | 2023-06-28 |
| 67 | 2023-06-29 | 53,000 | -225,000 | 0.01 | 1,037,500,000 | 12,031 | 0.227 | 2023-06-27 |
| 68 | 2023-06-28 | 278,000 | 278,000 | 0.03 | 1,037,500,000 | 62,550 | 0.225 | 2023-06-26 |
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