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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CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-09-24 5,000 -8,000 0.00 2,509,824,293 40,100 8.020 2025-09-22
4 2025-09-22 13,000 8,000 0.00 2,509,824,293 104,130 8.010 2025-09-18
5 2025-09-12 5,000 5,000 0.00 2,509,824,293 34,350 6.870 2025-09-10
6 2025-06-12 0 -15,000 0.00 2,509,824,293 0 5.570 2025-06-10
7 2025-06-06 15,000 5,000 0.00 2,509,824,293 86,250 5.750 2025-06-04
8 2025-06-05 10,000 10,000 0.00 2,509,824,293 56,800 5.680 2025-06-03
9 2025-06-02 0 -10,000 0.00 2,509,824,293 0 6.110 2025-05-29
10 2025-05-30 10,000 10,000 0.00 2,509,824,293 56,700 5.670 2025-05-28
11 2025-05-29 0 -10,000 0.00 2,509,824,293 0 5.740 2025-05-27
12 2025-05-28 10,000 10,000 0.00 2,509,824,293 61,200 6.120 2025-05-26
13 2025-04-24 0 -25,000 0.00 2,509,824,293 0 4.210 2025-04-22
14 2025-04-23 25,000 5,000 0.00 2,509,824,293 99,250 3.970 2025-04-17
15 2025-04-22 20,000 20,000 0.00 2,509,824,293 79,600 3.980 2025-04-16
16 2025-04-14 0 -16,000 0.00 2,509,824,293 0 3.930 2025-04-10
17 2025-04-09 16,000 11,000 0.00 2,509,824,293 55,680 3.480 2025-04-07
18 2025-04-08 5,000 -10,000 0.00 2,509,824,293 24,850 4.970 2025-04-03
19 2025-04-07 15,000 15,000 0.00 2,509,824,293 75,150 5.010 2025-04-02
20 2024-10-08 0 -4,000 0.00 2,509,824,293 0 3.380 2024-10-04
21 2023-08-24 4,000 -5,000 0.00 2,509,824,293 20,000 5.000 2023-08-22
22 2023-08-22 9,000 5,000 0.00 2,509,824,293 44,190 4.910 2023-08-18
23 2023-08-08 4,000 -2,000 0.00 2,509,824,293 22,840 5.710 2023-08-04
24 2023-01-18 6,000 1,000 0.00 2,509,824,293 33,600 5.600 2023-01-16
25 2023-01-16 5,000 -1,000 0.00 2,509,824,293 29,250 5.850 2023-01-12
26 2022-11-21 6,000 2,000 0.00 2,509,824,293 30,900 5.150 2022-11-17
27 2021-02-26 4,000 1,000 0.00 2,508,594,833 42,320 10.58 2021-02-24
28 2021-02-05 3,000 -10,000 0.00 2,508,594,833 38,340 12.78 2021-02-03
29 2021-02-02 13,000 10,000 0.00 2,508,594,833 162,760 12.52 2021-01-29
30 2021-02-01 3,000 -35,000 0.00 2,508,594,833 36,000 12.00 2021-01-28
31 2021-01-29 38,000 -5,000 0.00 2,508,594,833 494,000 13.00 2021-01-27
32 2021-01-22 43,000 -20,000 0.00 2,508,594,833 565,020 13.14 2021-01-20
33 2021-01-20 63,000 60,000 0.00 2,508,594,833 719,460 11.42 2021-01-18
34 2021-01-19 3,000 2,000 0.00 2,508,594,833 29,880 9.960 2021-01-15
35 2021-01-18 1,000 1,000 0.00 2,508,594,833 10,180 10.18 2021-01-14
36 2020-10-30 0 -2,000 0.00 2,507,544,833 0 6.900 2020-10-28
37 2020-10-27 2,000 2,000 0.00 2,507,544,833 14,540 7.270 2020-10-22
38 2018-11-16 0 -2,000 0.00 2,505,704,963 0 11.28 2018-11-14
39 2018-04-13 2,000 2,000 0.00 2,505,148,973 25,320 12.66 2018-04-11
40 2017-08-28 0 -28,000 0.00 2,502,723,823 0 13.12 2017-08-24
41 2017-08-25 28,000 -172,000 0.00 2,502,723,823 366,800 13.10 2017-08-22
42 2017-08-18 200,000 200,000 0.01 2,502,723,823 2,544,000 12.72 2017-08-16
43 2017-07-12 0 -1,000 0.00 2,502,723,823 0 12.22 2017-07-10
44 2017-07-10 1,000 1,000 0.00 2,502,723,823 12,500 12.50 2017-07-06
45 2017-06-13 0 -50,000 0.00 2,502,723,823 0 12.20 2017-06-09
46 2017-06-12 50,000 50,000 0.00 2,502,723,823 599,000 11.98 2017-06-08
47 2017-06-06 0 -50,000 0.00 2,502,723,823 0 12.10 2017-06-02
48 2017-05-29 50,000 20,000 0.00 2,502,372,673 571,000 11.42 2017-05-25
49 2017-05-25 30,000 30,000 0.00 2,502,372,673 340,800 11.36 2017-05-23
50 2017-05-08 0 -2,000 0.00 2,502,372,673 0 12.60 2017-05-04
51 2017-04-13 2,000 2,000 0.00 2,502,372,673 23,040 11.52 2017-04-11
52 2017-01-19 0 -150,000 0.00 2,501,822,673 0 9.720 2017-01-17
53 2017-01-18 150,000 -50,000 0.01 2,501,822,673 1,465,500 9.770 2017-01-16
54 2017-01-17 200,000 50,000 0.01 2,501,822,673 1,944,000 9.720 2017-01-13
55 2017-01-10 150,000 150,000 0.01 2,501,822,673 1,321,500 8.810 2017-01-06
56 2016-09-14 0 -120,000 0.00 2,498,477,040 0 10.60 2016-09-12
57 2016-09-08 120,000 -30,000 0.00 2,498,477,040 1,363,200 11.36 2016-09-06
58 2016-09-07 150,000 -140,000 0.01 2,498,477,040 1,644,000 10.96 2016-09-05
59 2016-08-30 290,000 40,000 0.01 2,498,477,040 3,137,800 10.82 2016-08-26
60 2016-08-29 250,000 50,000 0.01 2,498,477,040 2,735,000 10.94 2016-08-25
61 2016-08-24 200,000 -100,000 0.01 2,498,477,040 2,048,000 10.24 2016-08-22
62 2016-08-23 300,000 -150,000 0.01 2,498,477,040 3,078,000 10.26 2016-08-19
63 2016-08-22 450,000 450,000 0.02 2,498,477,040 4,464,000 9.920 2016-08-18
64 2015-09-18 0 -50,000 0.00 2,497,804,000 0 8.180 2015-09-16
65 2015-09-08 50,000 -30,000 0.00 2,497,804,000 367,000 7.340 2015-09-04
66 2015-09-04 80,000 7,000 0.00 2,497,804,000 588,000 7.350 2015-09-01
67 2015-09-02 73,000 23,000 0.00 2,497,804,000 532,900 7.300 2015-08-31
68 2015-09-01 50,000 50,000 0.00 2,497,804,000 372,000 7.440 2015-08-28
69 2014-09-03 0 -60,000 0.00 2,497,804,000 0 6.650 2014-09-01
70 2014-09-02 60,000 60,000 0.00 2,497,804,000 399,600 6.660 2014-08-29

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