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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2025-10-15 10,000 -3,000 0.00 2,509,824,293 74,000 7.400 2025-10-13
4 2025-10-13 13,000 3,000 0.00 2,509,824,293 104,780 8.060 2025-10-09
5 2025-10-02 10,000 -3,000 0.00 2,509,824,293 86,900 8.690 2025-09-29
6 2025-09-23 13,000 3,000 0.00 2,509,824,293 104,650 8.050 2025-09-19
7 2025-09-18 10,000 -4,000 0.00 2,509,824,293 76,800 7.680 2025-09-16
8 2025-09-10 14,000 -113,000 0.00 2,509,824,293 98,000 7.000 2025-09-08
9 2025-09-08 127,000 3,000 0.01 2,509,824,293 829,310 6.530 2025-09-04
10 2025-09-05 124,000 110,000 0.00 2,509,824,293 818,400 6.600 2025-09-03
11 2025-09-01 14,000 4,000 0.00 2,509,824,293 92,260 6.590 2025-08-28
12 2025-08-28 10,000 -4,000 0.00 2,509,824,293 70,100 7.010 2025-08-26
13 2025-08-18 14,000 4,000 0.00 2,509,824,293 89,180 6.370 2025-08-14
14 2025-08-15 10,000 -3,000 0.00 2,509,824,293 69,200 6.920 2025-08-13
15 2025-02-25 13,000 -1,000 0.00 2,509,824,293 75,920 5.840 2025-02-21
16 2025-02-24 14,000 -4,000 0.00 2,509,824,293 76,860 5.490 2025-02-20
17 2025-02-17 18,000 4,000 0.00 2,509,824,293 89,100 4.950 2025-02-13
18 2024-11-26 14,000 -4,000 0.00 2,509,824,293 41,160 2.940 2024-11-22
19 2024-11-14 18,000 -4,000 0.00 2,509,824,293 59,940 3.330 2024-11-12
20 2024-11-11 22,000 -4,000 0.00 2,509,824,293 67,100 3.050 2024-11-07
21 2024-10-04 26,000 4,000 0.00 2,509,824,293 89,700 3.450 2024-10-02
22 2024-10-02 22,000 -4,000 0.00 2,509,824,293 66,660 3.030 2024-09-27
23 2024-08-19 26,000 4,000 0.00 2,509,824,293 61,620 2.370 2024-08-15
24 2024-08-07 22,000 5,000 0.00 2,509,824,293 66,880 3.040 2024-08-05
25 2024-07-30 17,000 -15,000 0.00 2,509,824,293 57,290 3.370 2024-07-26
26 2024-07-29 32,000 -4,000 0.00 2,509,824,293 112,000 3.500 2024-07-25
27 2024-07-23 36,000 15,000 0.00 2,509,824,293 127,080 3.530 2024-07-19
28 2024-07-09 21,000 4,000 0.00 2,509,824,293 69,720 3.320 2024-07-05
29 2024-06-19 17,000 4,000 0.00 2,509,824,293 65,280 3.840 2024-06-17
30 2024-04-11 13,000 -4,000 0.00 2,509,824,293 53,820 4.140 2024-04-09
31 2024-02-23 17,000 4,000 0.00 2,509,824,293 63,920 3.760 2024-02-21
32 2023-10-24 13,000 -30,000 0.00 2,509,824,293 50,570 3.890 2023-10-19
33 2023-10-16 43,000 30,000 0.00 2,509,824,293 193,500 4.500 2023-10-12
34 2023-08-02 13,000 -4,000 0.00 2,509,824,293 74,620 5.740 2023-07-31
35 2023-07-31 17,000 -10,000 0.00 2,509,824,293 93,160 5.480 2023-07-27
36 2023-07-27 27,000 -4,000 0.00 2,509,824,293 149,040 5.520 2023-07-25
37 2023-07-24 31,000 10,000 0.00 2,509,824,293 169,880 5.480 2023-07-20
38 2023-07-21 21,000 4,000 0.00 2,509,824,293 113,190 5.390 2023-07-19
39 2023-07-18 17,000 4,000 0.00 2,509,824,293 91,800 5.400 2023-07-13
40 2023-04-12 13,000 -5,000 0.00 2,509,824,293 63,050 4.850 2023-04-06
41 2023-04-03 18,000 -5,000 0.00 2,509,824,293 87,300 4.850 2023-03-30
42 2023-03-31 23,000 10,000 0.00 2,509,824,293 114,310 4.970 2023-03-29
43 2023-01-05 13,000 -5,000 0.00 2,509,824,293 68,250 5.250 2023-01-03
44 2022-12-14 18,000 5,000 0.00 2,509,824,293 86,040 4.780 2022-12-12
45 2022-03-24 13,000 -9,000 0.00 2,509,824,293 65,650 5.050 2022-03-22
46 2022-03-23 22,000 4,000 0.00 2,509,824,293 105,380 4.790 2022-03-21
47 2022-03-22 18,000 -11,000 0.00 2,509,824,293 89,640 4.980 2022-03-18
48 2022-03-21 29,000 5,000 0.00 2,509,824,293 144,710 4.990 2022-03-17
49 2022-03-14 24,000 -3,000 0.00 2,509,824,293 141,600 5.900 2022-03-10
50 2022-02-24 27,000 -6,000 0.00 2,509,824,293 214,920 7.960 2022-02-22
51 2022-02-11 33,000 6,000 0.00 2,509,824,293 289,740 8.780 2022-02-09
52 2022-02-07 27,000 -6,000 0.00 2,509,824,293 231,120 8.560 2022-01-28
53 2022-01-27 33,000 5,000 0.00 2,509,824,293 312,840 9.480 2022-01-25
54 2022-01-20 28,000 -6,000 0.00 2,509,824,293 300,160 10.72 2022-01-18
55 2022-01-18 34,000 -3,000 0.00 2,509,824,293 338,300 9.950 2022-01-14
56 2022-01-14 37,000 3,000 0.00 2,509,824,293 361,120 9.760 2022-01-12
57 2021-11-26 34,000 2,000 0.00 2,509,347,143 355,640 10.46 2021-11-24
58 2021-11-19 32,000 -6,000 0.00 2,509,347,143 344,960 10.78 2021-11-17
59 2021-11-17 38,000 -10,000 0.00 2,509,347,143 383,040 10.08 2021-11-15
60 2021-11-03 48,000 -12,000 0.00 2,509,347,143 480,000 10.00 2021-11-01
61 2021-10-20 60,000 6,000 0.00 2,509,347,143 570,000 9.500 2021-10-18
62 2021-10-05 54,000 -10,000 0.00 2,509,347,143 434,160 8.040 2021-09-30
63 2021-09-29 64,000 10,000 0.00 2,509,347,143 485,120 7.580 2021-09-27
64 2021-09-13 54,000 10,000 0.00 2,509,347,143 455,220 8.430 2021-09-09
65 2021-08-23 44,000 20,000 0.00 2,509,347,143 381,040 8.660 2021-08-19
66 2021-08-18 24,000 2,000 0.00 2,509,347,143 245,280 10.22 2021-08-16
67 2021-08-13 22,000 13,000 0.00 2,509,347,143 245,520 11.16 2021-08-11
68 2021-08-11 9,000 -3,000 0.00 2,509,347,143 104,400 11.60 2021-08-09
69 2021-06-16 12,000 -2,000 0.00 2,508,594,833 144,240 12.02 2021-06-11
70 2021-06-01 14,000 -5,000 0.00 2,508,594,833 136,920 9.780 2021-05-28
71 2021-05-24 19,000 -5,000 0.00 2,508,594,833 167,200 8.800 2021-05-20
72 2021-05-21 24,000 5,000 0.00 2,508,594,833 205,920 8.580 2021-05-18
73 2021-05-13 19,000 3,000 0.00 2,508,594,833 156,180 8.220 2021-05-11
74 2021-05-04 16,000 -19,000 0.00 2,508,594,833 139,360 8.710 2021-04-30
75 2021-04-20 35,000 -1,000 0.00 2,508,594,833 348,600 9.960 2021-04-16
76 2021-04-16 36,000 -2,000 0.00 2,508,594,833 349,560 9.710 2021-04-14
77 2021-04-15 38,000 2,000 0.00 2,508,594,833 349,220 9.190 2021-04-13
78 2021-04-12 36,000 21,000 0.00 2,508,594,833 353,160 9.810 2021-04-08
79 2021-04-09 15,000 -5,000 0.00 2,508,594,833 138,600 9.240 2021-04-07
80 2021-03-30 20,000 5,000 0.00 2,508,594,833 201,600 10.08 2021-03-26
81 2021-03-16 15,000 -2,000 0.00 2,508,594,833 170,400 11.36 2021-03-12
82 2021-03-12 17,000 -2,000 0.00 2,508,594,833 180,200 10.60 2021-03-10
83 2021-03-10 19,000 -4,000 0.00 2,508,594,833 191,900 10.10 2021-03-08
84 2021-03-03 23,000 4,000 0.00 2,508,594,833 258,520 11.24 2021-03-01
85 2021-03-02 19,000 -5,000 0.00 2,508,594,833 194,940 10.26 2021-02-26
86 2021-03-01 24,000 7,000 0.00 2,508,594,833 265,920 11.08 2021-02-25
87 2021-02-24 17,000 3,000 0.00 2,508,594,833 198,220 11.66 2021-02-22
88 2021-02-23 14,000 1,000 0.00 2,508,594,833 176,960 12.64 2021-02-19
89 2021-02-22 13,000 2,000 0.00 2,508,594,833 164,320 12.64 2021-02-18
90 2021-02-19 11,000 -4,000 0.00 2,508,594,833 151,800 13.80 2021-02-17
91 2021-02-18 15,000 2,000 0.00 2,508,594,833 187,500 12.50 2021-02-16
92 2021-02-09 13,000 -5,000 0.00 2,508,594,833 156,000 12.00 2021-02-05
93 2021-02-08 18,000 2,000 0.00 2,508,594,833 228,240 12.68 2021-02-04
94 2021-02-03 16,000 6,000 0.00 2,508,594,833 215,360 13.46 2021-02-01
95 2021-02-02 10,000 -2,000 0.00 2,508,594,833 125,200 12.52 2021-01-29
96 2021-02-01 12,000 2,000 0.00 2,508,594,833 144,000 12.00 2021-01-28
97 2021-01-29 10,000 2,000 0.00 2,508,594,833 130,000 13.00 2021-01-27
98 2021-01-27 8,000 3,000 0.00 2,508,594,833 114,560 14.32 2021-01-25
99 2021-01-15 5,000 -6,000 0.00 2,508,594,833 50,300 10.06 2021-01-13
100 2021-01-13 11,000 -6,000 0.00 2,508,594,833 106,480 9.680 2021-01-11
101 2021-01-12 17,000 -11,000 0.00 2,508,594,833 143,820 8.460 2021-01-08
102 2021-01-11 28,000 6,000 0.00 2,507,544,833 221,200 7.900 2021-01-07
103 2021-01-08 22,000 15,000 0.00 2,507,544,833 166,980 7.590 2021-01-06
104 2021-01-06 7,000 -3,000 0.00 2,507,544,833 61,740 8.820 2021-01-04
105 2021-01-05 10,000 5,000 0.00 2,507,544,833 84,300 8.430 2020-12-30
106 2021-01-04 5,000 -20,000 0.00 2,507,544,833 45,850 9.170 2020-12-29
107 2020-12-30 25,000 3,000 0.00 2,507,544,833 242,000 9.680 2020-12-28
108 2020-12-28 22,000 10,000 0.00 2,507,544,833 181,940 8.270 2020-12-22
109 2020-12-21 12,000 2,000 0.00 2,507,544,833 100,800 8.400 2020-12-17
110 2020-12-17 10,000 10,000 0.00 2,507,544,833 82,000 8.200 2020-12-15
111 2020-10-23 0 -10,000 0.00 2,507,544,833 0 7.250 2020-10-21
112 2020-10-20 10,000 -20,000 0.00 2,507,544,833 64,200 6.420 2020-10-16
113 2020-10-12 30,000 -8,000 0.00 2,507,544,833 171,900 5.730 2020-10-08
114 2020-10-08 38,000 -55,000 0.00 2,507,544,833 211,660 5.570 2020-10-06
115 2020-09-29 93,000 5,000 0.00 2,507,544,833 473,370 5.090 2020-09-25
116 2020-09-07 88,000 50,000 0.00 2,507,544,833 484,880 5.510 2020-09-03
117 2020-08-17 38,000 -7,000 0.00 2,507,544,833 199,880 5.260 2020-08-13
118 2020-07-14 45,000 5,000 0.00 2,507,544,833 231,300 5.140 2020-07-10
119 2020-06-29 40,000 10,000 0.00 2,507,544,833 214,400 5.360 2020-06-24
120 2020-06-22 30,000 10,000 0.00 2,507,544,833 177,000 5.900 2020-06-18
121 2020-06-17 20,000 10,000 0.00 2,507,544,833 113,000 5.650 2020-06-15
122 2020-06-10 10,000 -2,000 0.00 2,507,544,833 59,900 5.990 2020-06-08
123 2020-06-08 12,000 -24,000 0.00 2,507,544,833 62,160 5.180 2020-06-04
124 2020-06-04 36,000 -5,000 0.00 2,507,544,833 166,320 4.620 2020-06-02
125 2020-05-28 41,000 -11,000 0.00 2,507,544,833 184,910 4.510 2020-05-26
126 2020-05-25 52,000 11,000 0.00 2,507,544,833 240,760 4.630 2020-05-21
127 2020-05-21 41,000 -10,000 0.00 2,507,544,833 193,930 4.730 2020-05-19
128 2020-05-15 51,000 -10,000 0.00 2,507,544,833 224,400 4.400 2020-05-13
129 2020-05-14 61,000 -11,000 0.00 2,507,544,833 270,840 4.440 2020-05-12
130 2020-05-13 72,000 11,000 0.00 2,507,544,833 325,440 4.520 2020-05-11
131 2020-04-27 61,000 20,000 0.00 2,507,544,833 238,510 3.910 2020-04-23
132 2020-03-13 41,000 10,000 0.00 2,507,544,833 199,260 4.860 2020-03-11
133 2020-03-12 31,000 -4,000 0.00 2,507,544,833 152,830 4.930 2020-03-10
134 2020-03-11 35,000 19,000 0.00 2,507,544,833 172,550 4.930 2020-03-09
135 2020-03-10 16,000 2,000 0.00 2,507,544,833 83,520 5.220 2020-03-06
136 2020-03-09 14,000 4,000 0.00 2,507,544,833 74,340 5.310 2020-03-05
137 2020-02-26 10,000 -8,000 0.00 2,507,544,833 62,600 6.260 2020-02-24
138 2020-02-24 18,000 -8,000 0.00 2,507,544,833 116,820 6.490 2020-02-20
139 2020-02-18 26,000 8,000 0.00 2,507,544,833 178,620 6.870 2020-02-14
140 2020-02-11 18,000 8,000 0.00 2,507,544,833 120,600 6.700 2020-02-07
141 2020-01-08 10,000 -7,000 0.00 2,507,544,833 68,100 6.810 2020-01-06
142 2019-12-30 17,000 7,000 0.00 2,507,544,833 119,850 7.050 2019-12-23
143 2019-11-18 10,000 -8,000 0.00 2,507,544,833 70,700 7.070 2019-11-14
144 2019-10-29 18,000 8,000 0.00 2,507,544,833 121,320 6.740 2019-10-25
145 2019-08-30 10,000 -5,000 0.00 2,507,544,833 64,100 6.410 2019-08-28
146 2019-08-29 15,000 -10,000 0.00 2,507,544,833 93,900 6.260 2019-08-27
147 2019-08-28 25,000 15,000 0.00 2,507,544,833 149,500 5.980 2019-08-26
148 2019-07-31 10,000 1,000 0.00 2,507,544,833 80,500 8.050 2019-07-29
149 2019-06-04 9,000 2,000 0.00 2,507,544,833 86,400 9.600 2019-05-31
150 2019-04-24 7,000 -10,000 0.00 2,506,364,953 89,460 12.78 2019-04-18
151 2019-04-23 17,000 10,000 0.00 2,506,364,953 213,520 12.56 2019-04-17
152 2019-04-18 7,000 -5,000 0.00 2,506,364,953 84,420 12.06 2019-04-16
153 2019-04-10 12,000 -3,000 0.00 2,505,704,963 127,920 10.66 2019-04-08
154 2019-04-08 15,000 -6,000 0.00 2,505,704,963 158,700 10.58 2019-04-03
155 2019-03-13 21,000 6,000 0.00 2,505,704,963 206,430 9.830 2019-03-11
156 2019-03-08 15,000 3,000 0.00 2,505,704,963 161,400 10.76 2019-03-06
157 2019-03-06 12,000 -5,000 0.00 2,505,704,963 134,640 11.22 2019-03-04
158 2019-02-25 17,000 5,000 0.00 2,505,704,963 195,840 11.52 2019-02-21
159 2019-01-29 12,000 5,000 0.00 2,505,704,963 142,800 11.90 2019-01-25
160 2018-09-14 7,000 -18,000 0.00 2,505,148,973 74,620 10.66 2018-09-12
161 2018-08-02 25,000 18,000 0.00 2,505,148,973 279,000 11.16 2018-07-31
162 2018-06-25 7,000 -4,000 0.00 2,505,148,973 81,200 11.60 2018-06-21
163 2018-05-30 11,000 4,000 0.00 2,505,148,973 140,800 12.80 2018-05-28
164 2018-05-16 7,000 -10,000 0.00 2,505,148,973 86,100 12.30 2018-05-14
165 2018-05-04 17,000 10,000 0.00 2,505,148,973 202,980 11.94 2018-05-02
166 2018-03-21 7,000 -2,000 0.00 2,505,148,973 93,240 13.32 2018-03-19
167 2018-03-19 9,000 2,000 0.00 2,505,148,973 117,900 13.10 2018-03-15
168 2018-03-16 7,000 7,000 0.00 2,505,148,973 96,600 13.80 2018-03-14
169 2018-02-27 0 -8,000 0.00 2,505,148,973 0 17.44 2018-02-23
170 2018-02-08 8,000 -1,000 0.00 2,505,148,973 124,960 15.62 2018-02-06
171 2018-01-29 9,000 4,000 0.00 2,504,621,083 155,700 17.30 2018-01-25
172 2018-01-25 5,000 4,000 0.00 2,504,621,083 86,800 17.36 2018-01-23
173 2018-01-18 1,000 1,000 0.00 2,504,621,083 18,180 18.18 2018-01-16
174 2017-09-28 0 -5,000 0.00 2,502,723,823 0 13.00 2017-09-26
175 2017-09-19 5,000 5,000 0.00 2,502,723,823 67,000 13.40 2017-09-15
176 2017-09-01 0 -6,000 0.00 2,502,723,823 0 12.94 2017-08-30
177 2017-08-31 6,000 6,000 0.00 2,502,723,823 77,280 12.88 2017-08-29
178 2017-08-18 0 -2,000 0.00 2,502,723,823 0 12.72 2017-08-16
179 2017-08-16 2,000 2,000 0.00 2,502,723,823 23,360 11.68 2017-08-14
180 2017-06-06 0 -2,000 0.00 2,502,723,823 0 12.10 2017-06-02
181 2017-05-24 2,000 2,000 0.00 2,502,372,673 23,200 11.60 2017-05-22
182 2017-04-28 0 -2,000 0.00 2,502,372,673 0 12.56 2017-04-26
183 2017-03-29 2,000 2,000 0.00 2,502,222,673 22,840 11.42 2017-03-27
184 2017-02-24 0 -3,000 0.00 2,502,222,673 0 9.530 2017-02-22
185 2017-02-01 3,000 1,000 0.00 2,502,222,673 28,920 9.640 2017-01-25
186 2017-01-16 2,000 1,000 0.00 2,501,822,673 19,560 9.780 2017-01-12
187 2017-01-13 1,000 -2,000 0.00 2,501,822,673 9,980 9.980 2017-01-11
188 2017-01-11 3,000 -1,000 0.00 2,501,822,673 26,310 8.770 2017-01-09
189 2016-12-28 4,000 -3,000 0.00 2,501,822,673 35,600 8.900 2016-12-22
190 2016-12-23 7,000 2,000 0.00 2,501,822,673 64,610 9.230 2016-12-21
191 2016-12-16 5,000 5,000 0.00 2,501,822,673 47,300 9.460 2016-12-14
192 2016-12-06 0 -2,000 0.00 2,501,822,673 0 9.830 2016-12-02
193 2016-11-29 2,000 2,000 0.00 2,501,822,673 19,300 9.650 2016-11-25
194 2016-11-23 0 -2,000 0.00 2,501,822,673 0 10.02 2016-11-21
195 2016-11-21 2,000 2,000 0.00 2,501,822,673 19,400 9.700 2016-11-17
196 2016-11-18 0 -2,000 0.00 2,501,822,673 0 9.830 2016-11-16
197 2016-11-14 2,000 2,000 0.00 2,501,822,673 19,320 9.660 2016-11-10
198 2016-09-07 0 -5,000 0.00 2,498,477,040 0 10.96 2016-09-05
199 2016-09-06 5,000 5,000 0.00 2,498,477,040 51,600 10.32 2016-09-02
200 2016-08-26 0 -5,000 0.00 2,498,477,040 0 10.78 2016-08-24
201 2016-08-24 5,000 5,000 0.00 2,498,477,040 51,200 10.24 2016-08-22
202 2015-12-01 0 -6,000 0.00 2,498,418,540 0 8.370 2015-11-27
203 2015-11-05 6,000 6,000 0.00 2,497,804,000 50,460 8.410 2015-11-03
204 2015-04-29 0 -10,000 0.00 2,497,804,000 0 8.820 2015-04-27
205 2015-04-28 10,000 10,000 0.00 2,497,804,000 84,200 8.420 2015-04-24
206 2013-10-15 0 -10,000 0.00 2,400,000,000 0 2.740 2013-10-10
207 2013-10-10 10,000 -40,000 0.00 2,400,000,000 27,700 2.770 2013-10-08
208 2013-10-09 50,000 0.00 2,400,000,000 128,500 2.570 2013-10-07

Copyright & disclaimer, Privacy policy

Back to top