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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2025-03-21 0 -25,000 0.00 2,509,824,293 0 5.500 2025-03-19
4 2025-03-13 25,000 25,000 0.00 2,509,824,293 133,250 5.330 2025-03-11
5 2025-03-10 0 -24,000 0.00 2,509,824,293 0 5.320 2025-03-06
6 2025-03-06 24,000 24,000 0.00 2,509,824,293 118,560 4.940 2025-03-04
7 2025-03-04 0 -24,000 0.00 2,509,824,293 0 5.000 2025-02-28
8 2025-02-25 24,000 -130,000 0.00 2,509,824,293 140,160 5.840 2025-02-21
9 2025-02-21 154,000 -26,000 0.01 2,509,824,293 836,220 5.430 2025-02-19
10 2025-02-17 180,000 26,000 0.01 2,509,824,293 891,000 4.950 2025-02-13
11 2025-02-14 154,000 -28,000 0.01 2,509,824,293 799,260 5.190 2025-02-12
12 2025-02-13 182,000 28,000 0.01 2,509,824,293 835,380 4.590 2025-02-11
13 2025-02-10 154,000 -30,000 0.01 2,509,824,293 671,440 4.360 2025-02-06
14 2024-12-19 184,000 20,000 0.01 2,509,824,293 618,240 3.360 2024-12-17
15 2024-12-18 164,000 10,000 0.01 2,509,824,293 555,960 3.390 2024-12-16
16 2024-12-16 154,000 -30,000 0.01 2,509,824,293 543,620 3.530 2024-12-12
17 2024-11-12 184,000 154,000 0.01 2,509,824,293 596,160 3.240 2024-11-08
18 2024-10-10 30,000 30,000 0.00 2,509,824,293 99,600 3.320 2024-10-08
19 2024-10-09 0 -15,000 0.00 2,509,824,293 0 3.700 2024-10-07
20 2024-10-07 15,000 15,000 0.00 2,509,824,293 47,400 3.160 2024-10-03
21 2024-10-04 0 -30,000 0.00 2,509,824,293 0 3.450 2024-10-02
22 2024-10-03 30,000 30,000 0.00 2,509,824,293 99,900 3.330 2024-09-30
23 2024-09-30 0 -20,000 0.00 2,509,824,293 0 2.860 2024-09-26
24 2024-09-27 20,000 10,000 0.00 2,509,824,293 53,200 2.660 2024-09-25
25 2024-09-24 10,000 10,000 0.00 2,509,824,293 25,700 2.570 2024-09-20
26 2023-11-27 0 -31,000 0.00 2,509,824,293 0 5.400 2023-11-23
27 2023-11-08 31,000 -20,000 0.00 2,509,824,293 123,380 3.980 2023-11-06
28 2023-09-06 51,000 20,000 0.00 2,509,824,293 266,220 5.220 2023-09-04
29 2023-02-08 31,000 2,000 0.00 2,509,824,293 181,970 5.870 2023-02-06
30 2023-02-07 29,000 2,000 0.00 2,509,824,293 178,930 6.170 2023-02-03
31 2023-02-03 27,000 3,000 0.00 2,509,824,293 167,670 6.210 2023-02-01
32 2022-03-11 24,000 2,000 0.00 2,509,824,293 134,160 5.590 2022-03-09
33 2022-03-08 22,000 2,000 0.00 2,509,824,293 144,100 6.550 2022-03-04
34 2022-02-04 20,000 2,000 0.00 2,509,824,293 181,800 9.090 2022-01-27
35 2022-01-28 18,000 2,000 0.00 2,509,824,293 173,160 9.620 2022-01-26
36 2022-01-27 16,000 2,000 0.00 2,509,824,293 151,680 9.480 2022-01-25
37 2022-01-13 14,000 2,000 0.00 2,509,824,293 135,380 9.670 2022-01-11
38 2021-12-22 12,000 2,000 0.00 2,509,824,293 110,640 9.220 2021-12-20
39 2021-10-22 10,000 -7,000 0.00 2,509,347,143 94,000 9.400 2021-10-20
40 2021-09-30 17,000 1,000 0.00 2,509,347,143 134,810 7.930 2021-09-28
41 2021-09-27 16,000 2,000 0.00 2,509,347,143 128,000 8.000 2021-09-23
42 2021-09-24 14,000 2,000 0.00 2,509,347,143 115,640 8.260 2021-09-21
43 2021-09-09 12,000 1,000 0.00 2,509,347,143 106,560 8.880 2021-09-07
44 2021-09-07 11,000 1,000 0.00 2,509,347,143 94,820 8.620 2021-09-03
45 2021-08-26 10,000 2,000 0.00 2,509,347,143 84,700 8.470 2021-08-24
46 2021-08-24 8,000 1,000 0.00 2,509,347,143 65,280 8.160 2021-08-20
47 2021-08-18 7,000 1,000 0.00 2,509,347,143 71,540 10.22 2021-08-16
48 2021-07-15 6,000 1,000 0.00 2,509,347,143 64,800 10.80 2021-07-13
49 2021-07-13 5,000 1,000 0.00 2,509,347,143 52,400 10.48 2021-07-09
50 2021-06-18 4,000 4,000 0.00 2,508,594,833 44,400 11.10 2021-06-16
51 2021-06-15 0 -8,000 0.00 2,508,594,833 0 11.90 2021-06-10
52 2021-05-11 8,000 2,000 0.00 2,508,594,833 67,200 8.400 2021-05-07
53 2021-05-04 6,000 6,000 0.00 2,508,594,833 52,260 8.710 2021-04-30
54 2020-11-24 0 -10,000 0.00 2,507,544,833 0 8.700 2020-11-20
55 2020-11-19 10,000 10,000 0.00 2,507,544,833 81,500 8.150 2020-11-17
56 2019-04-08 0 -8,000 0.00 2,505,704,963 0 10.58 2019-04-03
57 2018-05-02 8,000 -2,000 0.00 2,505,148,973 96,320 12.04 2018-04-27
58 2018-03-16 10,000 8,000 0.00 2,505,148,973 138,000 13.80 2018-03-14
59 2018-01-25 2,000 2,000 0.00 2,504,621,083 34,720 17.36 2018-01-23
60 2018-01-09 0 -1,000 0.00 2,504,621,083 0 18.70 2018-01-05
61 2017-11-22 1,000 -5,000 0.00 2,504,621,083 17,740 17.74 2017-11-20
62 2017-11-21 6,000 5,000 0.00 2,504,621,083 105,120 17.52 2017-11-17
63 2017-11-13 1,000 -5,000 0.00 2,504,621,083 15,940 15.94 2017-11-09
64 2017-10-13 6,000 6,000 0.00 2,502,723,823 92,640 15.44 2017-10-11
65 2017-09-28 0 -10,000 0.00 2,502,723,823 0 13.00 2017-09-26
66 2017-09-20 10,000 10,000 0.00 2,502,723,823 135,200 13.52 2017-09-18
67 2017-08-22 0 -10,000 0.00 2,502,723,823 0 12.90 2017-08-18
68 2017-08-18 10,000 10,000 0.00 2,502,723,823 127,200 12.72 2017-08-16
69 2017-03-03 0 -2,000 0.00 2,502,222,673 0 10.36 2017-03-01
70 2016-10-27 2,000 -2,000 0.00 2,501,681,523 21,760 10.88 2016-10-25
71 2016-10-25 4,000 4,000 0.00 2,501,681,523 42,240 10.56 2016-10-20
72 2016-09-15 0 -5,000 0.00 2,498,477,040 0 10.72 2016-09-13
73 2016-09-14 5,000 5,000 0.00 2,498,477,040 53,000 10.60 2016-09-12
74 2016-09-09 0 -5,000 0.00 2,498,477,040 0 11.32 2016-09-07
75 2016-08-23 5,000 5,000 0.00 2,498,477,040 51,300 10.26 2016-08-19
76 2015-09-18 0 -3,000 0.00 2,497,804,000 0 8.180 2015-09-16
77 2015-09-11 3,000 -3,000 0.00 2,497,804,000 23,940 7.980 2015-09-09
78 2015-08-10 6,000 3,000 0.00 2,497,804,000 40,080 6.680 2015-08-06
79 2015-07-22 3,000 3,000 0.00 2,497,804,000 23,400 7.800 2015-07-20
80 2014-08-21 0 -2,000 0.00 2,497,804,000 0 5.880 2014-08-19
81 2014-07-17 2,000 -1,000 0.00 2,497,804,000 11,980 5.990 2014-07-15
82 2014-05-21 3,000 2,000 0.00 2,497,804,000 14,430 4.810 2014-05-19
83 2014-04-11 1,000 1,000 0.00 2,497,804,000 5,420 5.420 2014-04-09
84 2014-04-09 0 -10,000 0.00 2,497,804,000 0 5.540 2014-04-07
85 2014-04-08 10,000 10,000 0.00 2,497,804,000 55,700 5.570 2014-04-04
86 2014-04-04 0 -5,000 0.00 2,497,804,000 0 5.600 2014-04-02
87 2014-04-03 5,000 5,000 0.00 2,497,804,000 28,900 5.780 2014-04-01
88 2014-03-24 0 -16,000 0.00 2,497,804,000 0 5.790 2014-03-20
89 2014-03-21 16,000 16,000 0.00 2,497,804,000 93,760 5.860 2014-03-19
90 2014-03-10 0 -22,000 0.00 2,497,804,000 0 5.180 2014-03-06
91 2014-03-07 22,000 22,000 0.00 2,497,804,000 118,140 5.370 2014-03-05
92 2014-03-06 0 -5,000 0.00 2,497,804,000 0 5.290 2014-03-04
93 2014-03-05 5,000 5,000 0.00 2,497,804,000 24,350 4.870 2014-03-03
94 2013-11-29 0 -15,000 0.00 2,497,804,000 0 3.510 2013-11-27
95 2013-11-27 15,000 15,000 0.00 2,497,804,000 49,650 3.310 2013-11-25
96 2013-11-07 0 -4,000 0.00 2,497,804,000 0 3.210 2013-11-05
97 2013-10-30 4,000 -9,000 0.00 2,497,804,000 11,520 2.880 2013-10-28
98 2013-10-16 13,000 -53,000 0.00 2,400,000,000 38,090 2.930 2013-10-11
99 2013-10-10 66,000 -60,000 0.00 2,400,000,000 182,820 2.770 2013-10-08
100 2013-10-09 126,000 0.01 2,400,000,000 323,820 2.570 2013-10-07

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