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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-08-27 6,000 -10,000 0.00 2,509,824,293 41,280 6.880 2025-08-25
4 2025-08-18 16,000 10,000 0.00 2,509,824,293 101,920 6.370 2025-08-14
5 2025-02-18 6,000 -1,000 0.00 2,509,824,293 32,340 5.390 2025-02-14
6 2024-11-11 7,000 -10,000 0.00 2,509,824,293 21,350 3.050 2024-11-07
7 2024-10-25 17,000 10,000 0.00 2,509,824,293 50,150 2.950 2024-10-23
8 2024-10-09 7,000 -10,000 0.00 2,509,824,293 25,900 3.700 2024-10-07
9 2024-10-08 17,000 10,000 0.00 2,509,824,293 57,460 3.380 2024-10-04
10 2024-09-27 7,000 -10,000 0.00 2,509,824,293 18,620 2.660 2024-09-25
11 2024-08-19 17,000 10,000 0.00 2,509,824,293 40,290 2.370 2024-08-15
12 2024-06-12 7,000 -5,000 0.00 2,509,824,293 31,080 4.440 2024-06-07
13 2024-05-14 12,000 5,000 0.00 2,509,824,293 54,360 4.530 2024-05-10
14 2023-11-22 7,000 1,000 0.00 2,509,824,293 35,700 5.100 2023-11-20
15 2023-09-05 6,000 -10,000 0.00 2,509,824,293 30,300 5.050 2023-08-31
16 2023-08-25 16,000 10,000 0.00 2,509,824,293 77,760 4.860 2023-08-23
17 2023-08-17 6,000 -8,000 0.00 2,509,824,293 31,860 5.310 2023-08-15
18 2023-08-15 14,000 8,000 0.00 2,509,824,293 75,040 5.360 2023-08-11
19 2023-07-14 6,000 -5,000 0.00 2,509,824,293 34,200 5.700 2023-07-12
20 2023-07-13 11,000 -6,000 0.00 2,509,824,293 61,600 5.600 2023-07-11
21 2023-06-21 17,000 -10,000 0.00 2,509,824,293 67,150 3.950 2023-06-19
22 2023-06-15 27,000 10,000 0.00 2,509,824,293 106,650 3.950 2023-06-13
23 2023-02-27 17,000 11,000 0.00 2,509,824,293 86,530 5.090 2023-02-23
24 2022-11-30 6,000 -10,000 0.00 2,509,824,293 29,400 4.900 2022-11-28
25 2022-11-29 16,000 10,000 0.00 2,509,824,293 77,280 4.830 2022-11-25
26 2022-06-28 6,000 -10,000 0.00 2,509,824,293 34,860 5.810 2022-06-24
27 2022-06-23 16,000 -10,000 0.00 2,509,824,293 79,840 4.990 2022-06-21
28 2022-06-22 26,000 10,000 0.00 2,509,824,293 129,480 4.980 2022-06-20
29 2022-06-21 16,000 -10,000 0.00 2,509,824,293 80,960 5.060 2022-06-17
30 2022-06-20 26,000 10,000 0.00 2,509,824,293 127,920 4.920 2022-06-16
31 2022-06-14 16,000 -24,000 0.00 2,509,824,293 89,760 5.610 2022-06-10
32 2022-06-13 40,000 24,000 0.00 2,509,824,293 199,200 4.980 2022-06-09
33 2022-06-01 16,000 -10,000 0.00 2,509,824,293 73,120 4.570 2022-05-30
34 2022-04-13 26,000 10,000 0.00 2,509,824,293 118,040 4.540 2022-04-11
35 2022-04-11 16,000 10,000 0.00 2,509,824,293 74,720 4.670 2022-04-07
36 2022-03-18 6,000 -8,000 0.00 2,509,824,293 31,440 5.240 2022-03-16
37 2022-03-16 14,000 8,000 0.00 2,509,824,293 74,340 5.310 2022-03-14
38 2022-02-25 6,000 -10,000 0.00 2,509,824,293 49,800 8.300 2022-02-23
39 2022-02-24 16,000 10,000 0.00 2,509,824,293 127,360 7.960 2022-02-22
40 2021-11-19 6,000 -1,000 0.00 2,509,347,143 64,680 10.78 2021-11-17
41 2021-10-26 7,000 -1,000 0.00 2,509,347,143 66,290 9.470 2021-10-22
42 2021-10-20 8,000 -1,000 0.00 2,509,347,143 76,000 9.500 2021-10-18
43 2021-09-27 9,000 -5,000 0.00 2,509,347,143 72,000 8.000 2021-09-23
44 2021-09-15 14,000 5,000 0.00 2,509,347,143 117,600 8.400 2021-09-13
45 2021-08-27 9,000 1,000 0.00 2,509,347,143 77,400 8.600 2021-08-25
46 2021-08-24 8,000 -3,000 0.00 2,509,347,143 65,280 8.160 2021-08-20
47 2021-08-23 11,000 3,000 0.00 2,509,347,143 95,260 8.660 2021-08-19
48 2021-08-20 8,000 1,000 0.00 2,509,347,143 73,120 9.140 2021-08-18
49 2021-08-18 7,000 1,000 0.00 2,509,347,143 71,540 10.22 2021-08-16
50 2021-08-11 6,000 -1,000 0.00 2,509,347,143 69,600 11.60 2021-08-09
51 2021-07-30 7,000 -5,000 0.00 2,509,347,143 61,670 8.810 2021-07-28
52 2021-07-29 12,000 5,000 0.00 2,509,347,143 102,720 8.560 2021-07-27
53 2021-07-22 7,000 -5,000 0.00 2,509,347,143 68,880 9.840 2021-07-20
54 2021-07-21 12,000 5,000 0.00 2,509,347,143 119,640 9.970 2021-07-19
55 2021-07-09 7,000 1,000 0.00 2,509,347,143 74,060 10.58 2021-07-07
56 2021-05-25 6,000 -8,000 0.00 2,508,594,833 53,940 8.990 2021-05-21
57 2021-05-14 14,000 -3,000 0.00 2,508,594,833 115,920 8.280 2021-05-12
58 2021-05-13 17,000 3,000 0.00 2,508,594,833 139,740 8.220 2021-05-11
59 2021-05-11 14,000 3,000 0.00 2,508,594,833 117,600 8.400 2021-05-07
60 2021-05-06 11,000 -5,000 0.00 2,508,594,833 97,350 8.850 2021-05-04
61 2021-05-04 16,000 10,000 0.00 2,508,594,833 139,360 8.710 2021-04-30
62 2021-04-16 6,000 -5,000 0.00 2,508,594,833 58,260 9.710 2021-04-14
63 2021-04-14 11,000 5,000 0.00 2,508,594,833 102,410 9.310 2021-04-12
64 2021-04-12 6,000 -5,000 0.00 2,508,594,833 58,860 9.810 2021-04-08
65 2021-04-09 11,000 5,000 0.00 2,508,594,833 101,640 9.240 2021-04-07
66 2021-04-08 6,000 -5,000 0.00 2,508,594,833 59,220 9.870 2021-04-01
67 2021-03-31 11,000 5,000 0.00 2,508,594,833 103,950 9.450 2021-03-29
68 2021-03-30 6,000 -5,000 0.00 2,508,594,833 60,480 10.08 2021-03-26
69 2021-03-22 11,000 5,000 0.00 2,508,594,833 125,400 11.40 2021-03-18
70 2021-03-19 6,000 -5,000 0.00 2,508,594,833 72,360 12.06 2021-03-17
71 2021-03-16 11,000 -5,000 0.00 2,508,594,833 124,960 11.36 2021-03-12
72 2021-03-15 16,000 5,000 0.00 2,508,594,833 183,360 11.46 2021-03-11
73 2021-03-03 11,000 -30,000 0.00 2,508,594,833 123,640 11.24 2021-03-01
74 2021-02-26 41,000 30,000 0.00 2,508,594,833 433,780 10.58 2021-02-24
75 2021-02-24 11,000 5,000 0.00 2,508,594,833 128,260 11.66 2021-02-22
76 2021-02-17 6,000 -5,000 0.00 2,508,594,833 76,800 12.80 2021-02-10
77 2021-02-09 11,000 5,000 0.00 2,508,594,833 132,000 12.00 2021-02-05
78 2021-02-03 6,000 -20,000 0.00 2,508,594,833 80,760 13.46 2021-02-01
79 2021-02-02 26,000 15,000 0.00 2,508,594,833 325,520 12.52 2021-01-29
80 2021-02-01 11,000 5,000 0.00 2,508,594,833 132,000 12.00 2021-01-28
81 2021-01-27 6,000 -5,000 0.00 2,508,594,833 85,920 14.32 2021-01-25
82 2021-01-26 11,000 10,000 0.00 2,508,594,833 143,220 13.02 2021-01-22
83 2021-01-22 1,000 -2,000 0.00 2,508,594,833 13,140 13.14 2021-01-20
84 2021-01-21 3,000 2,000 0.00 2,508,594,833 34,800 11.60 2021-01-19
85 2021-01-19 1,000 -10,000 0.00 2,508,594,833 9,960 9.960 2021-01-15
86 2021-01-14 11,000 10,000 0.00 2,508,594,833 113,080 10.28 2021-01-12
87 2021-01-11 1,000 -20,000 0.00 2,507,544,833 7,900 7.900 2021-01-07
88 2021-01-08 21,000 20,000 0.00 2,507,544,833 159,390 7.590 2021-01-06
89 2020-12-17 1,000 -6,000 0.00 2,507,544,833 8,200 8.200 2020-12-15
90 2020-12-16 7,000 6,000 0.00 2,507,544,833 58,170 8.310 2020-12-14
91 2020-12-11 1,000 -7,000 0.00 2,507,544,833 9,000 9.000 2020-12-09
92 2020-12-01 8,000 -21,000 0.00 2,507,544,833 68,320 8.540 2020-11-27
93 2020-11-25 29,000 28,000 0.00 2,507,544,833 243,600 8.400 2020-11-23
94 2020-11-24 1,000 -12,000 0.00 2,507,544,833 8,700 8.700 2020-11-20
95 2020-11-20 13,000 7,000 0.00 2,507,544,833 105,300 8.100 2020-11-18
96 2020-11-19 6,000 -3,000 0.00 2,507,544,833 48,900 8.150 2020-11-17
97 2020-11-17 9,000 8,000 0.00 2,507,544,833 71,010 7.890 2020-11-13
98 2020-10-20 1,000 -10,000 0.00 2,507,544,833 6,420 6.420 2020-10-16
99 2020-10-05 11,000 -10,000 0.00 2,507,544,833 58,080 5.280 2020-09-29
100 2020-09-29 21,000 10,000 0.00 2,507,544,833 106,890 5.090 2020-09-25
101 2020-08-07 11,000 -10,000 0.00 2,507,544,833 55,770 5.070 2020-08-05
102 2020-08-06 21,000 10,000 0.00 2,507,544,833 103,950 4.950 2020-08-04
103 2020-07-21 11,000 -10,000 0.00 2,507,544,833 56,980 5.180 2020-07-17
104 2020-07-17 21,000 10,000 0.00 2,507,544,833 111,510 5.310 2020-07-15
105 2020-06-23 11,000 10,000 0.00 2,507,544,833 61,710 5.610 2020-06-19
106 2020-04-27 1,000 -3,000 0.00 2,507,544,833 3,910 3.910 2020-04-23
107 2020-04-24 4,000 3,000 0.00 2,507,544,833 16,760 4.190 2020-04-22
108 2020-04-21 1,000 -4,000 0.00 2,507,544,833 4,510 4.510 2020-04-17
109 2020-04-15 5,000 -2,000 0.00 2,507,544,833 22,100 4.420 2020-04-09
110 2020-03-17 7,000 6,000 0.00 2,507,544,833 29,260 4.180 2020-03-13
111 2020-01-16 1,000 -5,000 0.00 2,507,544,833 6,920 6.920 2020-01-14
112 2020-01-14 6,000 5,000 0.00 2,507,544,833 39,240 6.540 2020-01-10
113 2019-08-20 1,000 -9,000 0.00 2,507,544,833 6,500 6.500 2019-08-16
114 2019-08-19 10,000 3,000 0.00 2,507,544,833 60,700 6.070 2019-08-15
115 2019-08-16 7,000 6,000 0.00 2,507,544,833 45,500 6.500 2019-08-14
116 2019-07-04 1,000 -4,000 0.00 2,507,544,833 10,140 10.14 2019-07-02
117 2019-06-04 5,000 4,000 0.00 2,507,544,833 48,000 9.600 2019-05-31
118 2019-04-25 1,000 -1,000 0.00 2,506,364,953 12,520 12.52 2019-04-23
119 2018-07-10 2,000 -2,000 0.00 2,505,148,973 22,000 11.00 2018-07-06
120 2018-05-24 4,000 -2,000 0.00 2,505,148,973 51,920 12.98 2018-05-21
121 2018-05-07 6,000 2,000 0.00 2,505,148,973 69,120 11.52 2018-05-03
122 2018-03-26 4,000 2,000 0.00 2,505,148,973 51,200 12.80 2018-03-22
123 2018-03-16 2,000 2,000 0.00 2,505,148,973 27,600 13.80 2018-03-14
124 2017-12-20 0 -4,000 0.00 2,504,621,083 0 18.08 2017-12-18
125 2017-12-18 4,000 4,000 0.00 2,504,621,083 70,960 17.74 2017-12-14
126 2017-12-14 0 -5,000 0.00 2,504,621,083 0 17.86 2017-12-12
127 2017-12-13 5,000 5,000 0.00 2,504,621,083 88,800 17.76 2017-12-11
128 2017-08-16 0 -5,000 0.00 2,502,723,823 0 11.68 2017-08-14
129 2017-08-14 5,000 5,000 0.00 2,502,723,823 57,300 11.46 2017-08-10
130 2017-03-28 0 -10,000 0.00 2,502,222,673 0 11.78 2017-03-24
131 2017-03-20 10,000 10,000 0.00 2,502,222,673 118,200 11.82 2017-03-16
132 2017-03-16 0 -9,000 0.00 2,502,222,673 0 11.08 2017-03-14
133 2017-03-15 9,000 9,000 0.00 2,502,222,673 96,840 10.76 2017-03-13
134 2014-03-24 0 -10,000 0.00 2,497,804,000 0 5.790 2014-03-20
135 2014-03-07 10,000 10,000 0.00 2,497,804,000 53,700 5.370 2014-03-05
136 2014-01-23 0 -20,000 0.00 2,497,804,000 0 4.340 2014-01-21
137 2013-11-22 20,000 20,000 0.00 2,497,804,000 67,200 3.360 2013-11-20

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