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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2025-11-27 6.010 2025-11-25
2 2025-11-26 5.930 2025-11-24
3 2022-07-08 0 -1,000 0.00 2,509,824,293 0 6.090 2022-07-06
4 2021-11-18 1,000 -3,000 0.00 2,509,347,143 10,060 10.06 2021-11-16
5 2021-11-11 4,000 3,000 0.00 2,509,347,143 37,040 9.260 2021-11-09
6 2020-07-07 1,000 -4,000 0.00 2,507,544,833 5,330 5.330 2020-07-03
7 2020-06-05 5,000 -10,000 0.00 2,507,544,833 23,850 4.770 2020-06-03
8 2020-04-15 15,000 8,000 0.00 2,507,544,833 66,300 4.420 2020-04-09
9 2020-03-17 7,000 2,000 0.00 2,507,544,833 29,260 4.180 2020-03-13
10 2020-02-07 5,000 -2,000 0.00 2,507,544,833 31,050 6.210 2020-02-05
11 2020-01-29 7,000 2,000 0.00 2,507,544,833 45,570 6.510 2020-01-22
12 2019-12-12 5,000 -2,000 0.00 2,507,544,833 35,150 7.030 2019-12-10
13 2019-12-02 7,000 2,000 0.00 2,507,544,833 46,620 6.660 2019-11-28
14 2019-07-30 5,000 -6,000 0.00 2,507,544,833 41,550 8.310 2019-07-26
15 2019-07-26 11,000 -5,000 0.00 2,507,544,833 95,700 8.700 2019-07-24
16 2019-07-25 16,000 -40,000 0.00 2,507,544,833 135,200 8.450 2019-07-23
17 2019-07-16 56,000 45,000 0.00 2,507,544,833 502,320 8.970 2019-07-12
18 2019-06-04 11,000 4,000 0.00 2,507,544,833 105,600 9.600 2019-05-31
19 2019-04-18 7,000 -7,000 0.00 2,506,364,953 84,420 12.06 2019-04-16
20 2019-03-18 14,000 5,000 0.00 2,505,704,963 132,300 9.450 2019-03-14
21 2019-03-13 9,000 3,000 0.00 2,505,704,963 88,470 9.830 2019-03-11
22 2019-02-27 6,000 1,000 0.00 2,505,704,963 69,840 11.64 2019-02-25
23 2018-12-28 5,000 -3,000 0.00 2,505,704,963 55,500 11.10 2018-12-21
24 2018-12-27 8,000 3,000 0.00 2,505,704,963 89,440 11.18 2018-12-20
25 2018-08-30 5,000 -10,000 0.00 2,505,148,973 65,300 13.06 2018-08-28
26 2018-04-17 15,000 -1,000 0.00 2,505,148,973 192,900 12.86 2018-04-13
27 2018-04-11 16,000 -48,000 0.00 2,505,148,973 198,080 12.38 2018-04-09
28 2018-03-22 64,000 4,000 0.00 2,505,148,973 848,640 13.26 2018-03-20
29 2018-03-16 60,000 28,000 0.00 2,505,148,973 828,000 13.80 2018-03-14
30 2018-03-15 32,000 21,000 0.00 2,505,148,973 524,800 16.40 2018-03-13
31 2018-03-12 11,000 10,000 0.00 2,505,148,973 167,420 15.22 2018-03-08
32 2018-02-20 1,000 -10,000 0.00 2,505,148,973 16,960 16.96 2018-02-13
33 2018-01-24 11,000 10,000 0.00 2,504,621,083 185,900 16.90 2018-01-22
34 2018-01-05 1,000 1,000 0.00 2,504,621,083 19,220 19.22 2018-01-03
35 2017-10-19 0 -2,000 0.00 2,502,723,823 0 16.10 2017-10-17
36 2017-10-17 2,000 1,000 0.00 2,502,723,823 33,120 16.56 2017-10-13
37 2017-10-13 1,000 1,000 0.00 2,502,723,823 15,440 15.44 2017-10-11
38 2014-11-11 0 -5,000 0.00 2,497,804,000 0 6.940 2014-11-07
39 2014-11-05 5,000 5,000 0.00 2,497,804,000 34,450 6.890 2014-11-03
40 2014-11-04 0 -10,000 0.00 2,497,804,000 0 6.900 2014-10-31
41 2014-11-03 10,000 5,000 0.00 2,497,804,000 66,000 6.600 2014-10-30
42 2014-10-31 5,000 5,000 0.00 2,497,804,000 34,050 6.810 2014-10-29
43 2014-09-29 0 -14,000 0.00 2,497,804,000 0 7.150 2014-09-25
44 2014-09-26 14,000 -3,000 0.00 2,497,804,000 100,100 7.150 2014-09-24
45 2014-09-24 17,000 17,000 0.00 2,497,804,000 118,830 6.990 2014-09-22
46 2014-09-17 0 -6,000 0.00 2,497,804,000 0 6.980 2014-09-15
47 2014-09-10 6,000 6,000 0.00 2,497,804,000 41,700 6.950 2014-09-05
48 2014-09-04 0 -5,000 0.00 2,497,804,000 0 7.170 2014-09-02
49 2014-09-03 5,000 5,000 0.00 2,497,804,000 33,250 6.650 2014-09-01
50 2014-09-02 0 -18,000 0.00 2,497,804,000 0 6.660 2014-08-29
51 2014-08-29 18,000 10,000 0.00 2,497,804,000 106,740 5.930 2014-08-27
52 2014-08-26 8,000 -2,000 0.00 2,497,804,000 48,240 6.030 2014-08-22
53 2014-08-19 10,000 10,000 0.00 2,497,804,000 58,400 5.840 2014-08-15
54 2014-05-02 0 -5,000 0.00 2,497,804,000 0 5.040 2014-04-29
55 2014-04-04 5,000 5,000 0.00 2,497,804,000 28,000 5.600 2014-04-02
56 2014-03-11 0 -2,000 0.00 2,497,804,000 0 5.460 2014-03-07
57 2014-03-07 2,000 2,000 0.00 2,497,804,000 10,740 5.370 2014-03-05
58 2014-02-05 0 -10,000 0.00 2,497,804,000 0 4.410 2014-01-29
59 2014-02-04 10,000 -10,000 0.00 2,497,804,000 42,800 4.280 2014-01-28
60 2014-01-28 20,000 -20,000 0.00 2,497,804,000 84,600 4.230 2014-01-24
61 2014-01-23 40,000 40,000 0.00 2,497,804,000 173,600 4.340 2014-01-21
62 2014-01-20 0 -10,000 0.00 2,497,804,000 0 4.630 2014-01-16
63 2014-01-17 10,000 -5,000 0.00 2,497,804,000 45,100 4.510 2014-01-15
64 2014-01-16 15,000 10,000 0.00 2,497,804,000 68,400 4.560 2014-01-14
65 2014-01-15 5,000 5,000 0.00 2,497,804,000 22,250 4.450 2014-01-13
66 2014-01-08 0 -15,000 0.00 2,497,804,000 0 4.390 2014-01-06
67 2014-01-06 15,000 -10,000 0.00 2,497,804,000 67,050 4.470 2014-01-02
68 2014-01-03 25,000 25,000 0.00 2,497,804,000 105,000 4.200 2013-12-30
69 2013-12-13 0 -11,000 0.00 2,497,804,000 0 3.940 2013-12-11
70 2013-12-12 11,000 3,000 0.00 2,497,804,000 41,580 3.780 2013-12-10
71 2013-12-10 8,000 -2,000 0.00 2,497,804,000 32,800 4.100 2013-12-06
72 2013-12-04 10,000 10,000 0.00 2,497,804,000 38,400 3.840 2013-12-02
73 2013-11-28 0 -20,000 0.00 2,497,804,000 0 3.350 2013-11-26
74 2013-11-25 20,000 20,000 0.00 2,497,804,000 65,000 3.250 2013-11-21
75 2013-10-10 0 -40,000 0.00 2,400,000,000 0 2.770 2013-10-08
76 2013-10-09 40,000 0.00 2,400,000,000 102,800 2.570 2013-10-07

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