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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-01-07 948,000 -10,000 0.09 1,037,500,000 312,840 0.330 2026-01-05
5 2025-12-04 958,000 115,000 0.09 1,037,500,000 301,770 0.315 2025-12-02
6 2025-08-04 843,000 -10,000 0.08 1,037,500,000 303,480 0.360 2025-07-31
7 2025-07-07 853,000 -30,000 0.08 1,037,500,000 332,670 0.390 2025-07-03
8 2025-04-24 883,000 90,000 0.09 1,037,500,000 199,558 0.226 2025-04-22
9 2025-04-08 793,000 -3,000 0.08 1,037,500,000 175,253 0.221 2025-04-03
10 2025-04-03 796,000 -37,000 0.08 1,037,500,000 187,060 0.235 2025-04-01
11 2025-04-02 833,000 -160,000 0.08 1,037,500,000 187,425 0.225 2025-03-31
12 2025-03-25 993,000 -51,000 0.10 1,037,500,000 263,145 0.265 2025-03-21
13 2025-03-18 1,044,000 -150,000 0.10 1,037,500,000 251,604 0.241 2025-03-14
14 2025-03-14 1,194,000 -120,000 0.12 1,037,500,000 263,874 0.221 2025-03-12
15 2025-03-13 1,314,000 -60,000 0.13 1,037,500,000 236,520 0.180 2025-03-11
16 2025-03-07 1,374,000 -120,000 0.13 1,037,500,000 225,336 0.164 2025-03-05
17 2025-03-05 1,494,000 -50,000 0.14 1,037,500,000 243,522 0.163 2025-03-03
18 2025-02-20 1,544,000 -10,000 0.15 1,037,500,000 242,408 0.157 2025-02-18
19 2024-12-09 1,554,000 115,000 0.15 1,037,500,000 195,804 0.126 2024-12-05
20 2024-11-12 1,439,000 -251,000 0.14 1,037,500,000 175,558 0.122 2024-11-08
21 2024-06-05 1,690,000 -62,000 0.16 1,037,500,000 270,400 0.160 2024-06-03
22 2024-05-10 1,752,000 -77,000 0.17 1,037,500,000 296,088 0.169 2024-05-08
23 2024-01-19 1,829,000 -200,000 0.18 1,037,500,000 212,164 0.116 2024-01-17
24 2023-12-29 2,029,000 -10,000 0.20 1,037,500,000 273,915 0.135 2023-12-27
25 2023-12-15 2,039,000 704,000 0.20 1,037,500,000 279,343 0.137 2023-12-13
26 2023-07-07 1,335,000 -10,000 0.13 1,037,500,000 284,355 0.213 2023-07-05
27 2023-06-08 1,345,000 -177,000 0.13 1,037,500,000 396,775 0.295 2023-06-06
28 2023-05-08 1,522,000 -140,000 0.15 1,037,500,000 362,236 0.238 2023-05-04
29 2023-04-28 1,662,000 -4,000 0.16 1,037,500,000 598,320 0.360 2023-04-26
30 2023-03-20 1,666,000 -40,000 0.16 1,037,500,000 2,065,840 1.240 2023-03-16
31 2022-09-29 1,706,000 -10,000 0.16 1,037,500,000 2,115,440 1.240 2022-09-27
32 2022-08-17 1,716,000 1,000 0.17 1,037,500,000 2,127,840 1.240 2022-08-15
33 2019-07-25 1,715,000 -100,000 0.17 1,037,500,000 2,126,600 1.240 2019-07-23
34 2018-08-16 1,815,000 -20,000 0.17 1,037,500,000 2,250,600 1.240 2018-08-14
35 2017-10-18 1,835,000 -10,000 0.18 1,037,500,000 2,275,400 1.240 2017-10-16
36 2016-04-20 1,845,000 -20,000 0.18 1,037,500,000 2,287,800 1.240 2016-04-18
37 2016-03-21 1,865,000 40,000 0.18 1,037,500,000 2,312,600 1.240 2016-03-17
38 2015-04-29 1,825,000 -10,000 0.18 1,037,500,000 2,263,000 1.240 2015-04-27
39 2015-04-09 1,835,000 1,000 0.18 1,037,500,000 2,275,400 1.240 2015-04-02
40 2015-03-12 1,834,000 -10,000 0.18 1,037,500,000 2,274,160 1.240 2015-03-10
41 2015-01-14 1,844,000 -14,000 0.18 1,037,500,000 2,286,560 1.240 2015-01-12
42 2014-12-15 1,858,000 -7,000 0.18 1,037,500,000 2,303,920 1.240 2014-12-11
43 2014-09-15 1,865,000 7,000 0.18 1,037,500,000 2,312,600 1.240 2014-09-11
44 2013-01-29 1,858,000 -12,000 0.18 1,037,500,000 2,303,920 1.240 2013-01-25
45 2012-11-23 1,870,000 1,511,000 0.18 1,037,500,000 2,318,800 1.240 2012-11-21
46 2012-08-09 359,000 80,000 0.03 1,037,500,000 416,440 1.160 2012-08-07
47 2012-08-08 279,000 60,000 0.03 1,037,500,000 357,120 1.280 2012-08-06
48 2011-11-22 219,000 195,000 0.02 1,037,500,000 600,060 2.740 2011-11-18
49 2011-09-06 24,000 -3,000 0.00 1,037,500,000 103,680 4.320 2011-09-02
50 2010-12-16 27,000 -10,000 0.00 1,037,500,000 166,590 6.170 2010-12-14
51 2010-11-19 37,000 7,000 0.00 1,037,500,000 208,310 5.630 2010-11-17
52 2010-05-11 30,000 -6,000 0.00 1,037,500,000 151,800 5.060 2010-05-07
53 2010-04-19 36,000 -3,000 0.00 1,037,500,000 204,840 5.690 2010-04-15
54 2010-04-14 39,000 -5,000 0.00 1,037,500,000 214,110 5.490 2010-04-12
55 2010-02-02 44,000 -3,000 0.00 1,037,500,000 250,360 5.690 2010-01-29
56 2010-01-22 47,000 -2,000 0.00 1,037,500,000 282,940 6.020 2010-01-20
57 2010-01-19 49,000 -70,000 0.00 1,037,500,000 303,800 6.200 2010-01-15
58 2009-11-18 119,000 -1,000 0.01 1,000,000,000 571,200 4.800 2009-11-16
59 2009-11-17 120,000 0.01 1,000,000,000 619,200 5.160 2009-11-13

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