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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2026-02-05 0.355 2026-02-03
2 2026-02-04 0.350 2026-02-02
3 2026-02-03 0.365 2026-01-30
4 2025-05-08 60,000 -788 0.01 1,037,500,000 13,620 0.227 2025-05-06
5 2025-03-28 60,788 -20,000 0.01 1,037,500,000 15,197 0.250 2025-03-26
6 2025-03-27 80,788 -20,000 0.01 1,037,500,000 20,116 0.249 2025-03-25
7 2025-03-24 100,788 10,000 0.01 1,037,500,000 26,205 0.260 2025-03-20
8 2025-03-19 90,788 30,000 0.01 1,037,500,000 23,151 0.255 2025-03-17
9 2023-10-05 60,788 -10,000 0.01 1,037,500,000 11,732 0.193 2023-10-03
10 2023-07-20 70,788 -50,000 0.01 1,037,500,000 14,936 0.211 2023-07-18
11 2023-07-14 120,788 50,000 0.01 1,037,500,000 26,936 0.223 2023-07-12
12 2023-06-13 70,788 -30,000 0.01 1,037,500,000 19,113 0.270 2023-06-09
13 2023-06-12 100,788 30,000 0.01 1,037,500,000 28,221 0.280 2023-06-08
14 2023-06-08 70,788 -300,000 0.01 1,037,500,000 20,882 0.295 2023-06-06
15 2023-05-17 370,788 250,000 0.04 1,037,500,000 84,540 0.228 2023-05-15
16 2018-02-13 120,788 -30,000 0.01 1,037,500,000 149,777 1.240 2018-02-09
17 2012-08-22 150,788 20,000 0.01 1,037,500,000 188,485 1.250 2012-08-20
18 2012-08-20 130,788 -30,000 0.01 1,037,500,000 160,869 1.230 2012-08-16
19 2012-08-17 160,788 10,000 0.02 1,037,500,000 205,809 1.280 2012-08-15
20 2012-08-16 150,788 30,000 0.01 1,037,500,000 186,977 1.240 2012-08-14
21 2012-08-15 120,788 -20,000 0.01 1,037,500,000 143,738 1.190 2012-08-13
22 2012-08-14 140,788 10,000 0.01 1,037,500,000 173,169 1.230 2012-08-10
23 2012-08-13 130,788 30,000 0.01 1,037,500,000 164,793 1.260 2012-08-09
24 2012-08-10 100,788 -25,000 0.01 1,037,500,000 124,977 1.240 2012-08-08
25 2012-08-09 125,788 85,000 0.01 1,037,500,000 145,914 1.160 2012-08-07
26 2012-08-08 40,788 8,794 0.00 1,037,500,000 52,209 1.280 2012-08-06
27 2012-08-07 31,994 850 0.00 1,037,500,000 39,033 1.220 2012-08-03
28 2011-10-27 31,144 10,000 0.00 1,037,500,000 83,466 2.680 2011-10-25
29 2011-10-26 21,144 10,000 0.00 1,037,500,000 59,203 2.800 2011-10-24
30 2011-10-25 11,144 -4,000 0.00 1,037,500,000 30,312 2.720 2011-10-21
31 2011-10-19 15,144 14,000 0.00 1,037,500,000 47,552 3.140 2011-10-17
32 2011-08-02 1,144 -10,000 0.00 1,037,500,000 6,189 5.410 2011-07-29
33 2011-07-28 11,144 10,000 0.00 1,037,500,000 61,292 5.500 2011-07-26
34 2011-07-14 1,144 -10,000 0.00 1,037,500,000 6,532 5.710 2011-07-12
35 2011-07-13 11,144 10,655 0.00 1,037,500,000 65,638 5.890 2011-07-11
36 2011-07-11 489 -10,000 0.00 1,037,500,000 3,046 6.230 2011-07-07
37 2011-07-08 10,489 10,000 0.00 1,037,500,000 64,193 6.120 2011-07-06
38 2011-05-20 489 -1,000 0.00 1,037,500,000 2,993 6.120 2011-05-18
39 2011-05-19 1,489 500 0.00 1,037,500,000 8,860 5.950 2011-05-17
40 2011-05-17 989 -9,000 0.00 1,037,500,000 5,944 6.010 2011-05-13
41 2011-05-16 9,989 -1,000 0.00 1,037,500,000 59,235 5.930 2011-05-12
42 2011-05-13 10,989 10,000 0.00 1,037,500,000 63,297 5.760 2011-05-11
43 2011-05-03 989 -10,000 0.00 1,037,500,000 6,320 6.390 2011-04-28
44 2011-04-04 10,989 -2,000 0.00 1,037,500,000 61,868 5.630 2011-03-31
45 2011-03-11 12,989 -10,000 0.00 1,037,500,000 74,687 5.750 2011-03-09
46 2011-03-10 22,989 10,000 0.00 1,037,500,000 129,198 5.620 2011-03-08
47 2011-03-09 12,989 12,000 0.00 1,037,500,000 75,076 5.780 2011-03-07
48 2011-01-11 989 -19 0.00 1,037,500,000 5,934 6.000 2011-01-07
49 2010-11-17 1,008 100 0.00 1,037,500,000 6,068 6.020 2010-11-15
50 2010-10-28 908 -10,000 0.00 1,037,500,000 4,240 4.670 2010-10-26
51 2010-10-27 10,908 10,000 0.00 1,037,500,000 49,304 4.520 2010-10-25
52 2010-10-05 908 -10,000 0.00 1,037,500,000 4,549 5.010 2010-09-30
53 2010-09-21 10,908 -10,000 0.00 1,037,500,000 46,468 4.260 2010-09-17
54 2010-09-17 20,908 10,000 0.00 1,037,500,000 86,141 4.120 2010-09-15
55 2010-09-14 10,908 -10,000 0.00 1,037,500,000 47,123 4.320 2010-09-10
56 2010-08-25 20,908 10,000 0.00 1,037,500,000 84,050 4.020 2010-08-23
57 2010-08-03 10,908 10,000 0.00 1,037,500,000 51,595 4.730 2010-07-30
58 2010-05-04 908 -10,000 0.00 1,037,500,000 5,157 5.680 2010-04-30
59 2010-04-21 10,908 -5,000 0.00 1,037,500,000 59,449 5.450 2010-04-19
60 2010-04-07 15,908 658 0.00 1,037,500,000 81,449 5.120 2010-03-31
61 2010-03-29 15,250 -11,000 0.00 1,037,500,000 76,098 4.990 2010-03-25
62 2010-03-19 26,250 6,000 0.00 1,037,500,000 133,875 5.100 2010-03-17
63 2010-02-05 20,250 5,000 0.00 1,037,500,000 108,338 5.350 2010-02-03
64 2010-02-02 15,250 10,000 0.00 1,037,500,000 86,773 5.690 2010-01-29
65 2010-01-21 5,250 -15,000 0.00 1,037,500,000 33,023 6.290 2010-01-19
66 2010-01-19 20,250 -26,000 0.00 1,037,500,000 125,550 6.200 2010-01-15
67 2010-01-12 46,250 6,000 0.00 1,037,500,000 240,038 5.190 2010-01-08
68 2010-01-11 40,250 5,000 0.00 1,037,500,000 207,288 5.150 2010-01-07
69 2009-12-29 35,250 -8,000 0.00 1,037,500,000 157,215 4.460 2009-12-23
70 2009-12-18 43,250 -2,000 0.00 1,037,500,000 185,543 4.290 2009-12-16
71 2009-12-17 45,250 2,000 0.00 1,037,500,000 200,005 4.420 2009-12-15
72 2009-12-02 43,250 8,000 0.00 1,037,500,000 194,625 4.500 2009-11-30
73 2009-11-24 35,250 20,000 0.00 1,037,500,000 166,380 4.720 2009-11-20

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