Nexteer Automotive Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01316  2013-10-07    
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

CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASSID: B01917

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 6.740 2025-11-11
2 2025-11-12 6.670 2025-11-10
3 2018-09-05 0 -5,000 0.00 2,505,148,973 0 12.40 2018-09-03
4 2018-04-10 5,000 -10,000 0.00 2,505,148,973 59,200 11.84 2018-04-06
5 2018-04-09 15,000 -10,000 0.00 2,505,148,973 177,000 11.80 2018-04-04
6 2018-04-03 25,000 20,000 0.00 2,505,148,973 294,000 11.76 2018-03-28
7 2018-03-22 5,000 -20,000 0.00 2,505,148,973 66,300 13.26 2018-03-20
8 2018-03-20 25,000 20,000 0.00 2,505,148,973 323,000 12.92 2018-03-16
9 2017-11-01 5,000 -1,000 0.00 2,504,621,083 75,300 15.06 2017-10-30
10 2017-09-22 6,000 1,000 0.00 2,502,723,823 84,120 14.02 2017-09-20
11 2017-01-12 5,000 -2,000 0.00 2,501,822,673 47,650 9.530 2017-01-10
12 2016-12-16 7,000 2,000 0.00 2,501,822,673 66,220 9.460 2016-12-14
13 2016-07-18 5,000 -5,000 0.00 2,498,477,040 37,500 7.500 2016-07-14
14 2016-07-05 10,000 5,000 0.00 2,498,477,040 70,600 7.060 2016-06-30
15 2016-03-03 5,000 -3,000 0.00 2,498,477,040 37,750 7.550 2016-03-01
16 2016-02-29 8,000 3,000 0.00 2,498,477,040 58,080 7.260 2016-02-25
17 2016-02-26 5,000 -7,000 0.00 2,498,477,040 37,850 7.570 2016-02-24
18 2016-02-23 12,000 5,000 0.00 2,498,477,040 89,160 7.430 2016-02-19
19 2016-02-17 7,000 -5,000 0.00 2,498,477,040 52,430 7.490 2016-02-15
20 2016-02-16 12,000 3,000 0.00 2,498,477,040 85,440 7.120 2016-02-12
21 2016-02-05 9,000 2,000 0.00 2,498,477,040 67,500 7.500 2016-02-03
22 2016-01-27 7,000 -3,000 0.00 2,498,477,040 58,800 8.400 2016-01-25
23 2016-01-22 10,000 2,000 0.00 2,498,477,040 78,400 7.840 2016-01-20
24 2016-01-19 8,000 3,000 0.00 2,498,477,040 66,160 8.270 2016-01-15
25 2016-01-15 5,000 -5,000 0.00 2,498,477,040 42,550 8.510 2016-01-13
26 2015-08-20 10,000 -5,000 0.00 2,497,804,000 74,200 7.420 2015-08-18
27 2015-08-19 15,000 5,000 0.00 2,497,804,000 110,250 7.350 2015-08-17
28 2015-03-17 10,000 4,000 0.00 2,497,804,000 83,300 8.330 2015-03-13
29 2015-03-16 6,000 -4,000 0.00 2,497,804,000 50,340 8.390 2015-03-12
30 2014-09-02 10,000 -5,000 0.00 2,497,804,000 66,600 6.660 2014-08-29
31 2014-01-20 15,000 -10,000 0.00 2,497,804,000 69,450 4.630 2014-01-16
32 2014-01-10 25,000 10,000 0.00 2,497,804,000 115,250 4.610 2014-01-08
33 2014-01-09 15,000 -10,000 0.00 2,497,804,000 66,150 4.410 2014-01-07
34 2013-12-30 25,000 10,000 0.00 2,497,804,000 100,000 4.000 2013-12-23
35 2013-12-12 15,000 5,000 0.00 2,497,804,000 56,700 3.780 2013-12-10
36 2013-11-14 10,000 10,000 0.00 2,497,804,000 32,600 3.260 2013-11-12
37 2013-10-17 0 -30,000 0.00 2,400,000,000 0 2.850 2013-10-15
38 2013-10-16 30,000 30,000 0.00 2,400,000,000 87,900 2.930 2013-10-11
39 2013-10-11 0 -70,000 0.00 2,400,000,000 0 2.780 2013-10-09
40 2013-10-10 70,000 70,000 0.00 2,400,000,000 193,900 2.770 2013-10-08
41 2013-10-09 0 0.00 2,400,000,000 0 2.570 2013-10-07

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