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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-11-11 6.800 2025-11-07
4 2025-09-24 3,000 -36,000 0.00 2,509,824,293 24,060 8.020 2025-09-22
5 2025-09-22 39,000 36,000 0.00 2,509,824,293 312,390 8.010 2025-09-18
6 2025-09-18 3,000 -20,000 0.00 2,509,824,293 23,040 7.680 2025-09-16
7 2025-09-17 23,000 20,000 0.00 2,509,824,293 165,830 7.210 2025-09-15
8 2025-04-02 3,000 -100,000 0.00 2,509,824,293 15,030 5.010 2025-03-31
9 2025-03-28 103,000 100,000 0.00 2,509,824,293 553,110 5.370 2025-03-26
10 2022-09-14 3,000 -3,000 0.00 2,509,824,293 16,650 5.550 2022-09-09
11 2022-09-08 6,000 3,000 0.00 2,509,824,293 33,060 5.510 2022-09-06
12 2022-08-04 3,000 -10,000 0.00 2,509,824,293 20,550 6.850 2022-08-02
13 2022-08-02 13,000 10,000 0.00 2,509,824,293 81,900 6.300 2022-07-29
14 2022-06-29 3,000 -10,000 0.00 2,509,824,293 18,570 6.190 2022-06-27
15 2022-06-28 13,000 10,000 0.00 2,509,824,293 75,530 5.810 2022-06-24
16 2022-04-22 3,000 -10,000 0.00 2,509,824,293 13,320 4.440 2022-04-20
17 2022-04-20 13,000 10,000 0.00 2,509,824,293 59,540 4.580 2022-04-14
18 2021-12-14 3,000 -15,000 0.00 2,509,824,293 31,320 10.44 2021-12-10
19 2021-12-13 18,000 -2,000 0.00 2,509,824,293 189,720 10.54 2021-12-09
20 2021-11-23 20,000 2,000 0.00 2,509,347,143 212,000 10.60 2021-11-19
21 2021-11-19 18,000 15,000 0.00 2,509,347,143 194,040 10.78 2021-11-17
22 2021-11-08 3,000 -20,000 0.00 2,509,347,143 29,160 9.720 2021-11-04
23 2021-11-04 23,000 20,000 0.00 2,509,347,143 228,160 9.920 2021-11-02
24 2021-11-03 3,000 -24,000 0.00 2,509,347,143 30,000 10.00 2021-11-01
25 2021-09-07 27,000 -16,000 0.00 2,509,347,143 232,740 8.620 2021-09-03
26 2021-08-25 43,000 -5,000 0.00 2,509,347,143 362,920 8.440 2021-08-23
27 2021-08-24 48,000 5,000 0.00 2,509,347,143 391,680 8.160 2021-08-20
28 2021-08-18 43,000 -10,000 0.00 2,509,347,143 439,460 10.22 2021-08-16
29 2021-08-16 53,000 10,000 0.00 2,509,347,143 587,240 11.08 2021-08-12
30 2021-08-12 43,000 10,000 0.00 2,509,347,143 492,780 11.46 2021-08-10
31 2021-08-11 33,000 -10,000 0.00 2,509,347,143 382,800 11.60 2021-08-09
32 2021-08-10 43,000 -10,000 0.00 2,509,347,143 417,530 9.710 2021-08-06
33 2021-08-09 53,000 10,000 0.00 2,509,347,143 497,670 9.390 2021-08-05
34 2021-07-23 43,000 -10,000 0.00 2,509,347,143 424,840 9.880 2021-07-21
35 2021-07-22 53,000 10,000 0.00 2,509,347,143 521,520 9.840 2021-07-20
36 2021-07-13 43,000 -5,000 0.00 2,509,347,143 450,640 10.48 2021-07-09
37 2021-07-09 48,000 5,000 0.00 2,509,347,143 507,840 10.58 2021-07-07
38 2021-07-07 43,000 10,000 0.00 2,509,347,143 466,120 10.84 2021-07-05
39 2021-07-05 33,000 -10,000 0.00 2,509,347,143 356,400 10.80 2021-06-30
40 2021-07-02 43,000 -15,000 0.00 2,509,347,143 475,580 11.06 2021-06-29
41 2021-06-24 58,000 10,000 0.00 2,508,594,833 643,800 11.10 2021-06-22
42 2021-06-22 48,000 -10,000 0.00 2,508,594,833 540,480 11.26 2021-06-18
43 2021-06-04 58,000 -10,000 0.00 2,508,594,833 600,880 10.36 2021-06-02
44 2021-05-27 68,000 -2,000 0.00 2,508,594,833 625,600 9.200 2021-05-25
45 2021-05-25 70,000 -5,000 0.00 2,508,594,833 629,300 8.990 2021-05-21
46 2021-05-24 75,000 5,000 0.00 2,508,594,833 660,000 8.800 2021-05-20
47 2021-05-06 70,000 2,000 0.00 2,508,594,833 619,500 8.850 2021-05-04
48 2021-04-27 68,000 4,000 0.00 2,508,594,833 648,040 9.530 2021-04-23
49 2021-04-22 64,000 2,000 0.00 2,508,594,833 630,400 9.850 2021-04-20
50 2021-04-21 62,000 -12,000 0.00 2,508,594,833 633,640 10.22 2021-04-19
51 2021-04-09 74,000 5,000 0.00 2,508,594,833 683,760 9.240 2021-04-07
52 2021-03-16 69,000 10,000 0.00 2,508,594,833 783,840 11.36 2021-03-12
53 2021-03-03 59,000 -15,000 0.00 2,508,594,833 663,160 11.24 2021-03-01
54 2021-03-02 74,000 20,000 0.00 2,508,594,833 759,240 10.26 2021-02-26
55 2021-03-01 54,000 -10,000 0.00 2,508,594,833 598,320 11.08 2021-02-25
56 2021-02-26 64,000 4,000 0.00 2,508,594,833 677,120 10.58 2021-02-24
57 2021-02-24 60,000 -15,000 0.00 2,508,594,833 699,600 11.66 2021-02-22
58 2021-02-23 75,000 40,000 0.00 2,508,594,833 948,000 12.64 2021-02-19
59 2021-02-09 35,000 5,000 0.00 2,508,594,833 420,000 12.00 2021-02-05
60 2021-02-04 30,000 8,000 0.00 2,508,594,833 406,200 13.54 2021-02-02
61 2021-02-03 22,000 22,000 0.00 2,508,594,833 296,120 13.46 2021-02-01
62 2021-01-27 0 -25,000 0.00 2,508,594,833 0 14.32 2021-01-25
63 2021-01-26 25,000 -10,000 0.00 2,508,594,833 325,500 13.02 2021-01-22
64 2021-01-25 35,000 15,000 0.00 2,508,594,833 464,100 13.26 2021-01-21
65 2021-01-21 20,000 -4,000 0.00 2,508,594,833 232,000 11.60 2021-01-19
66 2021-01-18 24,000 4,000 0.00 2,508,594,833 244,320 10.18 2021-01-14
67 2021-01-14 20,000 20,000 0.00 2,508,594,833 205,600 10.28 2021-01-12
68 2021-01-13 0 -10,000 0.00 2,508,594,833 0 9.680 2021-01-11
69 2021-01-05 10,000 -20,000 0.00 2,507,544,833 84,300 8.430 2020-12-30
70 2020-12-14 30,000 26,000 0.00 2,507,544,833 259,500 8.650 2020-12-10
71 2020-12-11 4,000 -22,000 0.00 2,507,544,833 36,000 9.000 2020-12-09
72 2020-12-04 26,000 6,000 0.00 2,507,544,833 219,440 8.440 2020-12-02
73 2020-12-03 20,000 20,000 0.00 2,507,544,833 170,800 8.540 2020-12-01
74 2020-12-02 0 -40,000 0.00 2,507,544,833 0 8.230 2020-11-30
75 2020-11-26 40,000 -5,000 0.00 2,507,544,833 337,200 8.430 2020-11-24
76 2020-11-19 45,000 40,000 0.00 2,507,544,833 366,750 8.150 2020-11-17
77 2020-11-17 5,000 -42,000 0.00 2,507,544,833 39,450 7.890 2020-11-13
78 2020-11-16 47,000 10,000 0.00 2,507,544,833 384,460 8.180 2020-11-12
79 2020-11-13 37,000 10,000 0.00 2,507,544,833 278,240 7.520 2020-11-11
80 2020-11-11 27,000 10,000 0.00 2,507,544,833 205,740 7.620 2020-11-09
81 2020-11-10 17,000 10,000 0.00 2,507,544,833 124,440 7.320 2020-11-06
82 2020-11-05 7,000 -20,000 0.00 2,507,544,833 44,100 6.300 2020-11-03
83 2020-11-03 27,000 5,000 0.00 2,507,544,833 174,150 6.450 2020-10-30
84 2020-10-28 22,000 -5,000 0.00 2,507,544,833 160,600 7.300 2020-10-23
85 2020-10-23 27,000 -15,000 0.00 2,507,544,833 195,750 7.250 2020-10-21
86 2020-10-12 42,000 40,000 0.00 2,507,544,833 240,660 5.730 2020-10-08
87 2020-09-04 2,000 -5,000 0.00 2,507,544,833 11,060 5.530 2020-09-02
88 2020-08-27 7,000 -6,000 0.00 2,507,544,833 37,800 5.400 2020-08-25
89 2020-08-26 13,000 -4,000 0.00 2,507,544,833 69,160 5.320 2020-08-24
90 2020-08-17 17,000 -5,000 0.00 2,507,544,833 89,420 5.260 2020-08-13
91 2020-08-04 22,000 10,000 0.00 2,507,544,833 108,020 4.910 2020-07-31
92 2020-07-24 12,000 5,000 0.00 2,507,544,833 60,600 5.050 2020-07-22
93 2020-07-08 7,000 -15,000 0.00 2,507,544,833 40,810 5.830 2020-07-06
94 2020-06-17 22,000 20,000 0.00 2,507,544,833 124,300 5.650 2020-06-15
95 2020-03-31 2,000 -30,000 0.00 2,507,544,833 7,700 3.850 2020-03-27
96 2020-03-30 32,000 30,000 0.00 2,507,544,833 128,000 4.000 2020-03-26
97 2020-03-27 2,000 -10,000 0.00 2,507,544,833 8,400 4.200 2020-03-25
98 2020-03-26 12,000 10,000 0.00 2,507,544,833 43,200 3.600 2020-03-24
99 2020-02-24 2,000 -20,000 0.00 2,507,544,833 12,980 6.490 2020-02-20
100 2020-02-18 22,000 20,000 0.00 2,507,544,833 151,140 6.870 2020-02-14
101 2019-11-13 2,000 -10,000 0.00 2,507,544,833 15,480 7.740 2019-11-11
102 2019-11-12 12,000 10,000 0.00 2,507,544,833 96,600 8.050 2019-11-08
103 2019-08-20 2,000 -3,000 0.00 2,507,544,833 13,000 6.500 2019-08-16
104 2019-08-19 5,000 3,000 0.00 2,507,544,833 30,350 6.070 2019-08-15
105 2019-07-22 2,000 2,000 0.00 2,507,544,833 16,940 8.470 2019-07-18
106 2018-04-03 0 -15,000 0.00 2,505,148,973 0 11.76 2018-03-28
107 2018-03-29 15,000 15,000 0.00 2,505,148,973 184,200 12.28 2018-03-27
108 2018-03-20 0 -12,000 0.00 2,505,148,973 0 12.92 2018-03-16
109 2018-03-19 12,000 12,000 0.00 2,505,148,973 157,200 13.10 2018-03-15
110 2017-06-07 0 -20,000 0.00 2,502,723,823 0 11.92 2017-06-05
111 2017-06-06 20,000 20,000 0.00 2,502,723,823 242,000 12.10 2017-06-02
112 2017-04-28 0 -2,000 0.00 2,502,372,673 0 12.56 2017-04-26
113 2017-03-21 2,000 2,000 0.00 2,502,222,673 23,000 11.50 2017-03-17
114 2017-03-20 0 -80,000 0.00 2,502,222,673 0 11.82 2017-03-16
115 2017-03-17 80,000 40,000 0.00 2,502,222,673 947,200 11.84 2017-03-15
116 2017-03-16 40,000 40,000 0.00 2,502,222,673 443,200 11.08 2017-03-14
117 2017-02-22 0 -40,000 0.00 2,502,222,673 0 9.550 2017-02-20
118 2017-02-17 40,000 10,000 0.00 2,502,222,673 382,000 9.550 2017-02-15
119 2017-02-16 30,000 30,000 0.00 2,502,222,673 292,200 9.740 2017-02-14
120 2017-02-13 0 -20,000 0.00 2,502,222,673 0 9.800 2017-02-09
121 2017-02-10 20,000 20,000 0.00 2,502,222,673 194,000 9.700 2017-02-08
122 2017-02-09 0 -35,000 0.00 2,502,222,673 0 9.470 2017-02-07
123 2017-02-08 35,000 35,000 0.00 2,502,222,673 332,850 9.510 2017-02-06
124 2017-02-03 0 -70,000 0.00 2,502,222,673 0 9.380 2017-02-01
125 2017-01-24 70,000 30,000 0.00 2,501,822,673 689,500 9.850 2017-01-20
126 2017-01-19 40,000 10,000 0.00 2,501,822,673 388,800 9.720 2017-01-17
127 2017-01-18 30,000 10,000 0.00 2,501,822,673 293,100 9.770 2017-01-16
128 2017-01-17 20,000 20,000 0.00 2,501,822,673 194,400 9.720 2017-01-13
129 2017-01-16 0 -10,000 0.00 2,501,822,673 0 9.780 2017-01-12
130 2017-01-13 10,000 10,000 0.00 2,501,822,673 99,800 9.980 2017-01-11
131 2014-11-20 0 -7,000 0.00 2,497,804,000 0 6.580 2014-11-18
132 2014-11-19 7,000 -36,000 0.00 2,497,804,000 45,640 6.520 2014-11-17
133 2014-11-18 43,000 43,000 0.00 2,497,804,000 287,240 6.680 2014-11-14
134 2014-06-19 0 -10,000 0.00 2,497,804,000 0 5.350 2014-06-17
135 2014-06-04 10,000 -24,000 0.00 2,497,804,000 55,700 5.570 2014-05-30
136 2014-05-26 34,000 -36,000 0.00 2,497,804,000 161,500 4.750 2014-05-22
137 2014-05-23 70,000 50,000 0.00 2,497,804,000 329,000 4.700 2014-05-21
138 2014-05-21 20,000 20,000 0.00 2,497,804,000 96,200 4.810 2014-05-19
139 2014-05-14 0 -30,000 0.00 2,497,804,000 0 5.140 2014-05-12
140 2014-05-12 30,000 -10,000 0.00 2,497,804,000 154,500 5.150 2014-05-08
141 2014-05-08 40,000 13,000 0.00 2,497,804,000 206,000 5.150 2014-05-05
142 2014-05-02 27,000 27,000 0.00 2,497,804,000 136,080 5.040 2014-04-29
143 2013-10-29 0 -20,000 0.00 2,400,000,000 0 2.840 2013-10-25
144 2013-10-25 20,000 -30,000 0.00 2,400,000,000 57,200 2.860 2013-10-23
145 2013-10-17 50,000 -50,000 0.00 2,400,000,000 142,500 2.850 2013-10-15
146 2013-10-16 100,000 -100,000 0.00 2,400,000,000 293,000 2.930 2013-10-11
147 2013-10-10 200,000 95,000 0.01 2,400,000,000 554,000 2.770 2013-10-08
148 2013-10-09 105,000 0.00 2,400,000,000 269,850 2.570 2013-10-07

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