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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Table rows with no holding change: include exclude

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2021-08-12 3,000 2,000 0.00 2,509,347,143 34,380 11.46 2021-08-10
4 2021-02-24 1,000 1,000 0.00 2,508,594,833 11,660 11.66 2021-02-22
5 2021-02-22 0 -1,000 0.00 2,508,594,833 0 12.64 2021-02-18
6 2021-02-16 1,000 1,000 0.00 2,508,594,833 12,240 12.24 2021-02-09
7 2021-01-11 0 -2,000 0.00 2,507,544,833 0 7.900 2021-01-07
8 2021-01-08 2,000 2,000 0.00 2,507,544,833 15,180 7.590 2021-01-06
9 2020-11-11 0 -2,000 0.00 2,507,544,833 0 7.620 2020-11-09
10 2020-10-29 2,000 2,000 0.00 2,507,544,833 14,340 7.170 2020-10-27
11 2020-10-22 0 -2,000 0.00 2,507,544,833 0 6.410 2020-10-20
12 2020-10-12 2,000 2,000 0.00 2,507,544,833 11,460 5.730 2020-10-08
13 2018-04-26 0 -2,000 0.00 2,505,148,973 0 12.24 2018-04-24
14 2018-03-19 2,000 2,000 0.00 2,505,148,973 26,200 13.10 2018-03-15
15 2016-08-23 0 -6,000 0.00 2,498,477,040 0 10.26 2016-08-19
16 2016-08-22 6,000 6,000 0.00 2,498,477,040 59,520 9.920 2016-08-18
17 2016-08-19 0 -2,000 0.00 2,498,477,040 0 7.700 2016-08-17
18 2016-08-10 2,000 2,000 0.00 2,498,477,040 15,400 7.700 2016-08-08
19 2016-05-13 0 -6,000 0.00 2,498,477,040 0 7.870 2016-05-11
20 2016-05-12 6,000 6,000 0.00 2,498,477,040 46,920 7.820 2016-05-10
21 2015-08-14 0 -4,000 0.00 2,497,804,000 0 7.080 2015-08-12
22 2015-08-13 4,000 4,000 0.00 2,497,804,000 27,720 6.930 2015-08-11
23 2014-02-14 0 -10,000 0.00 2,497,804,000 0 4.510 2014-02-12
24 2014-02-13 10,000 10,000 0.00 2,497,804,000 46,100 4.610 2014-02-11
25 2013-11-11 0 -10,000 0.00 2,497,804,000 0 3.460 2013-11-07
26 2013-11-08 10,000 10,000 0.00 2,497,804,000 34,600 3.460 2013-11-06

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