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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2025-05-20 0 -10,000 0.00 2,509,824,293 0 6.280 2025-05-16
4 2023-04-13 10,000 -30,000 0.00 2,509,824,293 49,500 4.950 2023-04-11
5 2023-04-04 40,000 -20,000 0.00 2,509,824,293 198,000 4.950 2023-03-31
6 2023-02-08 60,000 10,000 0.00 2,509,824,293 352,200 5.870 2023-02-06
7 2023-01-16 50,000 -10,000 0.00 2,509,824,293 292,500 5.850 2023-01-12
8 2022-09-16 60,000 10,000 0.00 2,509,824,293 324,000 5.400 2022-09-14
9 2022-06-29 50,000 -80,000 0.00 2,509,824,293 309,500 6.190 2022-06-27
10 2021-11-19 130,000 -30,000 0.01 2,509,347,143 1,401,400 10.78 2021-11-17
11 2021-08-24 160,000 -5,000 0.01 2,509,347,143 1,305,600 8.160 2021-08-20
12 2021-08-17 165,000 5,000 0.01 2,509,347,143 1,805,100 10.94 2021-08-13
13 2021-08-11 160,000 -6,000 0.01 2,509,347,143 1,856,000 11.60 2021-08-09
14 2021-08-09 166,000 6,000 0.01 2,509,347,143 1,558,740 9.390 2021-08-05
15 2021-01-20 160,000 -2,000 0.01 2,508,594,833 1,827,200 11.42 2021-01-18
16 2020-12-28 162,000 -10,000 0.01 2,507,544,833 1,339,740 8.270 2020-12-22
17 2020-12-23 172,000 10,000 0.01 2,507,544,833 1,513,600 8.800 2020-12-21
18 2020-12-15 162,000 -10,000 0.01 2,507,544,833 1,377,000 8.500 2020-12-11
19 2020-12-14 172,000 10,000 0.01 2,507,544,833 1,487,800 8.650 2020-12-10
20 2020-11-25 162,000 -10,000 0.01 2,507,544,833 1,360,800 8.400 2020-11-23
21 2020-11-24 172,000 -8,000 0.01 2,507,544,833 1,496,400 8.700 2020-11-20
22 2020-11-23 180,000 -12,000 0.01 2,507,544,833 1,463,400 8.130 2020-11-19
23 2020-11-19 192,000 12,000 0.01 2,507,544,833 1,564,800 8.150 2020-11-17
24 2020-11-18 180,000 18,000 0.01 2,507,544,833 1,393,200 7.740 2020-11-16
25 2020-10-20 162,000 -4,000 0.01 2,507,544,833 1,040,040 6.420 2020-10-16
26 2020-07-08 166,000 -100,000 0.01 2,507,544,833 967,780 5.830 2020-07-06
27 2020-06-11 266,000 100,000 0.01 2,507,544,833 1,654,520 6.220 2020-06-09
28 2020-03-10 166,000 -10,000 0.01 2,507,544,833 866,520 5.220 2020-03-06
29 2020-03-06 176,000 -10,000 0.01 2,507,544,833 959,200 5.450 2020-03-04
30 2020-03-03 186,000 24,000 0.01 2,507,544,833 1,067,640 5.740 2020-02-28
31 2020-02-07 162,000 -10,000 0.01 2,507,544,833 1,006,020 6.210 2020-02-05
32 2020-01-15 172,000 10,000 0.01 2,507,544,833 1,154,120 6.710 2020-01-13
33 2019-06-04 162,000 2,000 0.01 2,507,544,833 1,555,200 9.600 2019-05-31
34 2019-04-18 160,000 -1,000 0.01 2,506,364,953 1,929,600 12.06 2019-04-16
35 2019-03-14 161,000 1,000 0.01 2,505,704,963 1,605,170 9.970 2019-03-12
36 2018-12-05 160,000 -3,000 0.01 2,505,704,963 1,996,800 12.48 2018-12-03
37 2018-04-19 163,000 -20,000 0.01 2,505,148,973 2,021,200 12.40 2018-04-17
38 2018-03-19 183,000 3,000 0.01 2,505,148,973 2,397,300 13.10 2018-03-15
39 2016-08-03 180,000 -4,000 0.01 2,498,477,040 1,382,400 7.680 2016-07-29
40 2016-07-25 184,000 4,000 0.01 2,498,477,040 1,372,640 7.460 2016-07-21
41 2016-07-22 180,000 -8,000 0.01 2,498,477,040 1,393,200 7.740 2016-07-20
42 2016-07-19 188,000 8,000 0.01 2,498,477,040 1,344,200 7.150 2016-07-15
43 2015-06-26 180,000 -20,000 0.01 2,497,804,000 1,596,600 8.870 2015-06-24
44 2014-08-29 200,000 -85,000 0.01 2,497,804,000 1,186,000 5.930 2014-08-27
45 2014-07-31 285,000 40,000 0.01 2,497,804,000 1,590,300 5.580 2014-07-29
46 2014-06-03 245,000 10,000 0.01 2,497,804,000 1,283,800 5.240 2014-05-29
47 2014-05-29 235,000 10,000 0.01 2,497,804,000 1,210,250 5.150 2014-05-27
48 2014-05-20 225,000 10,000 0.01 2,497,804,000 1,149,750 5.110 2014-05-16
49 2014-05-19 215,000 20,000 0.01 2,497,804,000 1,115,850 5.190 2014-05-15
50 2014-04-29 195,000 -50,000 0.01 2,497,804,000 1,043,250 5.350 2014-04-25
51 2014-04-25 245,000 -20,000 0.01 2,497,804,000 1,364,650 5.570 2014-04-23
52 2014-04-14 265,000 -75,000 0.01 2,497,804,000 1,507,850 5.690 2014-04-10
53 2014-04-11 340,000 -60,000 0.01 2,497,804,000 1,842,800 5.420 2014-04-09
54 2014-03-26 400,000 32,000 0.02 2,497,804,000 2,160,000 5.400 2014-03-24
55 2014-03-25 368,000 68,000 0.01 2,497,804,000 2,038,720 5.540 2014-03-21
56 2014-03-06 300,000 -100,000 0.01 2,497,804,000 1,587,000 5.290 2014-03-04
57 2014-02-11 400,000 30,000 0.02 2,497,804,000 1,720,000 4.300 2014-02-07
58 2014-02-07 370,000 30,000 0.01 2,497,804,000 1,561,400 4.220 2014-02-05
59 2014-02-04 340,000 20,000 0.01 2,497,804,000 1,455,200 4.280 2014-01-28
60 2014-01-28 320,000 20,000 0.01 2,497,804,000 1,353,600 4.230 2014-01-24
61 2014-01-15 300,000 30,000 0.01 2,497,804,000 1,335,000 4.450 2014-01-13
62 2014-01-14 270,000 20,000 0.01 2,497,804,000 1,236,600 4.580 2014-01-10
63 2014-01-08 250,000 50,000 0.01 2,497,804,000 1,097,500 4.390 2014-01-06
64 2014-01-07 200,000 30,000 0.01 2,497,804,000 870,000 4.350 2014-01-03
65 2014-01-03 170,000 20,000 0.01 2,497,804,000 714,000 4.200 2013-12-30
66 2013-12-27 150,000 30,000 0.01 2,497,804,000 580,500 3.870 2013-12-20
67 2013-12-20 120,000 20,000 0.00 2,497,804,000 480,000 4.000 2013-12-18
68 2013-12-16 100,000 50,000 0.00 2,497,804,000 387,000 3.870 2013-12-12
69 2013-11-12 50,000 50,000 0.00 2,497,804,000 165,000 3.300 2013-11-08
70 2013-11-08 0 -200,000 0.00 2,497,804,000 0 3.460 2013-11-06
71 2013-11-07 200,000 90,000 0.01 2,497,804,000 642,000 3.210 2013-11-05
72 2013-10-29 110,000 30,000 0.00 2,400,000,000 312,400 2.840 2013-10-25
73 2013-10-25 80,000 -80,000 0.00 2,400,000,000 228,800 2.860 2013-10-23
74 2013-10-24 160,000 50,000 0.01 2,400,000,000 465,600 2.910 2013-10-22
75 2013-10-23 110,000 100,000 0.00 2,400,000,000 325,600 2.960 2013-10-21
76 2013-10-15 10,000 10,000 0.00 2,400,000,000 27,400 2.740 2013-10-10
77 2013-10-11 0 -6,000 0.00 2,400,000,000 0 2.780 2013-10-09

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