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中國自動化集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00569  2007-07-12  2019-10-10  2019-10-29
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

Core Securities Company Limited (The) 核聚證券有限公司

CCASSID: B01912

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2019-10-30 1.490 2019-10-28
2 2019-10-29 1.490 2019-10-25
3 2019-10-28 1.490 2019-10-24
4 2013-04-02 0 -50,000 0.00 1,026,263,729 0 1.720 2013-03-27
5 2013-01-02 50,000 -6,000 0.00 1,026,263,729 106,500 2.130 2012-12-27
6 2012-12-10 56,000 -5,000 0.01 1,026,263,729 98,560 1.760 2012-12-06
7 2012-11-20 61,000 -5,000 0.01 1,026,263,729 112,240 1.840 2012-11-16
8 2012-09-12 66,000 5,000 0.01 1,026,263,729 110,220 1.670 2012-09-10
9 2012-08-27 61,000 -5,000 0.01 1,026,263,729 92,720 1.520 2012-08-23
10 2012-05-15 66,000 1,000 0.01 1,026,263,729 124,080 1.880 2012-05-11
11 2012-04-03 65,000 1,000 0.01 1,026,263,729 133,900 2.060 2012-03-30
12 2012-03-15 64,000 1,000 0.01 1,026,263,729 150,400 2.350 2012-03-13
13 2012-03-09 63,000 1,000 0.01 1,026,263,729 154,980 2.460 2012-03-07
14 2012-03-08 62,000 -18,000 0.01 1,026,263,729 161,820 2.610 2012-03-06
15 2012-03-07 80,000 80,000 0.01 1,026,263,729 223,200 2.790 2012-03-05
16 2011-11-07 0 -8,000 0.00 1,026,263,729 0 2.680 2011-11-03
17 2011-11-04 8,000 5,000 0.00 1,026,263,729 21,600 2.700 2011-11-02
18 2011-11-02 3,000 3,000 0.00 1,026,263,729 8,220 2.740 2011-10-31

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