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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2025-11-13 6.740 2025-11-11
2 2025-11-12 6.670 2025-11-10
3 2024-01-24 7,000 -4,000 0.00 2,509,824,293 25,620 3.660 2024-01-22
4 2023-01-16 11,000 -5,000 0.00 2,509,824,293 64,350 5.850 2023-01-12
5 2022-09-20 16,000 -50,000 0.00 2,509,824,293 80,000 5.000 2022-09-16
6 2022-09-19 66,000 50,000 0.00 2,509,824,293 330,000 5.000 2022-09-15
7 2022-09-07 16,000 5,000 0.00 2,509,824,293 86,400 5.400 2022-09-05
8 2022-07-28 11,000 -5,000 0.00 2,509,824,293 68,090 6.190 2022-07-26
9 2022-07-22 16,000 5,000 0.00 2,509,824,293 83,040 5.190 2022-07-20
10 2022-06-14 11,000 -10,000 0.00 2,509,824,293 61,710 5.610 2022-06-10
11 2022-06-07 21,000 10,000 0.00 2,509,824,293 110,460 5.260 2022-06-02
12 2021-08-24 11,000 2,000 0.00 2,509,347,143 89,760 8.160 2021-08-20
13 2021-08-20 9,000 3,000 0.00 2,509,347,143 82,260 9.140 2021-08-18
14 2021-08-11 6,000 -10,000 0.00 2,509,347,143 69,600 11.60 2021-08-09
15 2021-07-20 16,000 5,000 0.00 2,509,347,143 164,800 10.30 2021-07-16
16 2021-07-15 11,000 5,000 0.00 2,509,347,143 118,800 10.80 2021-07-13
17 2021-02-25 6,000 1,000 0.00 2,508,594,833 68,880 11.48 2021-02-23
18 2021-02-23 5,000 1,000 0.00 2,508,594,833 63,200 12.64 2021-02-19
19 2021-02-22 4,000 2,000 0.00 2,508,594,833 50,560 12.64 2021-02-18
20 2021-01-21 2,000 -2,000 0.00 2,508,594,833 23,200 11.60 2021-01-19
21 2021-01-20 4,000 1,000 0.00 2,508,594,833 45,680 11.42 2021-01-18
22 2021-01-15 3,000 -2,000 0.00 2,508,594,833 30,180 10.06 2021-01-13
23 2021-01-13 5,000 2,000 0.00 2,508,594,833 48,400 9.680 2021-01-11
24 2021-01-12 3,000 -3,000 0.00 2,508,594,833 25,380 8.460 2021-01-08
25 2021-01-11 6,000 -9,000 0.00 2,507,544,833 47,400 7.900 2021-01-07
26 2021-01-05 15,000 15,000 0.00 2,507,544,833 126,450 8.430 2020-12-30
27 2021-01-04 0 -7,000 0.00 2,507,544,833 0 9.170 2020-12-29
28 2020-12-30 7,000 -8,000 0.00 2,507,544,833 67,760 9.680 2020-12-28
29 2020-12-29 15,000 -5,000 0.00 2,507,544,833 126,750 8.450 2020-12-23
30 2020-12-28 20,000 5,000 0.00 2,507,544,833 165,400 8.270 2020-12-22
31 2020-12-18 15,000 2,000 0.00 2,507,544,833 131,700 8.780 2020-12-16
32 2020-12-14 13,000 3,000 0.00 2,507,544,833 112,450 8.650 2020-12-10
33 2020-12-11 10,000 10,000 0.00 2,507,544,833 90,000 9.000 2020-12-09
34 2020-08-27 0 -400,000 0.00 2,507,544,833 0 5.400 2020-08-25
35 2020-07-20 400,000 200,000 0.02 2,507,544,833 2,008,000 5.020 2020-07-16
36 2020-07-17 200,000 200,000 0.01 2,507,544,833 1,062,000 5.310 2020-07-15
37 2018-08-03 0 -4,000 0.00 2,505,148,973 0 11.48 2018-08-01
38 2018-06-29 4,000 2,000 0.00 2,505,148,973 42,640 10.66 2018-06-27
39 2018-06-28 2,000 2,000 0.00 2,505,148,973 22,160 11.08 2018-06-26
40 2018-04-11 0 -2,000 0.00 2,505,148,973 0 12.38 2018-04-09
41 2018-04-04 2,000 2,000 0.00 2,505,148,973 23,640 11.82 2018-03-29
42 2018-03-20 0 -5,000 0.00 2,505,148,973 0 12.92 2018-03-16
43 2018-03-19 5,000 5,000 0.00 2,505,148,973 65,500 13.10 2018-03-15
44 2018-02-27 0 -5,000 0.00 2,505,148,973 0 17.44 2018-02-23
45 2018-02-26 5,000 5,000 0.00 2,505,148,973 86,400 17.28 2018-02-22
46 2018-02-22 0 -5,000 0.00 2,505,148,973 0 16.76 2018-02-20
47 2018-02-21 5,000 5,000 0.00 2,505,148,973 84,700 16.94 2018-02-14
48 2018-02-20 0 -5,000 0.00 2,505,148,973 0 16.96 2018-02-13
49 2018-01-18 5,000 5,000 0.00 2,504,621,083 90,900 18.18 2018-01-16
50 2017-12-20 0 -2,000 0.00 2,504,621,083 0 18.08 2017-12-18
51 2017-12-19 2,000 2,000 0.00 2,504,621,083 34,040 17.02 2017-12-15
52 2017-12-13 0 -2,000 0.00 2,504,621,083 0 17.76 2017-12-11
53 2017-12-08 2,000 2,000 0.00 2,504,621,083 33,200 16.60 2017-12-06
54 2016-09-02 0 -5,000 0.00 2,498,477,040 0 10.66 2016-08-31
55 2016-08-24 5,000 5,000 0.00 2,498,477,040 51,200 10.24 2016-08-22
56 2016-08-11 0 -7,000 0.00 2,498,477,040 0 7.700 2016-08-09
57 2016-08-03 7,000 7,000 0.00 2,498,477,040 53,760 7.680 2016-07-29
58 2016-07-22 0 -5,000 0.00 2,498,477,040 0 7.740 2016-07-20
59 2016-07-18 5,000 5,000 0.00 2,498,477,040 37,500 7.500 2016-07-14
60 2013-11-06 0 -539,000 0.00 2,497,804,000 0 3.030 2013-11-04
61 2013-10-25 539,000 -108,000 0.02 2,400,000,000 1,541,540 2.860 2013-10-23
62 2013-10-24 647,000 -200,000 0.03 2,400,000,000 1,882,770 2.910 2013-10-22
63 2013-10-21 847,000 -300,000 0.04 2,400,000,000 2,430,890 2.870 2013-10-17
64 2013-10-18 1,147,000 -1,000 0.05 2,400,000,000 3,223,070 2.810 2013-10-16
65 2013-10-17 1,148,000 -30,000 0.05 2,400,000,000 3,271,800 2.850 2013-10-15
66 2013-10-16 1,178,000 1,178,000 0.05 2,400,000,000 3,451,540 2.930 2013-10-11
67 2013-10-15 0 -10,000 0.00 2,400,000,000 0 2.740 2013-10-10

Copyright & disclaimer, Privacy policy

Back to top