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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2025-11-25 5.700 2025-11-21
2 2025-11-24 5.970 2025-11-20
3 2022-08-19 0 -10,000 0.00 2,509,824,293 0 6.380 2022-08-17
4 2022-03-22 10,000 10,000 0.00 2,509,824,293 49,800 4.980 2022-03-18
5 2018-08-06 0 -40,000 0.00 2,505,148,973 0 10.98 2018-08-02
6 2018-07-26 40,000 40,000 0.00 2,505,148,973 416,000 10.40 2018-07-24

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