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

Funderstone Securities Limited

CCASSID: B01324

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 2025-11-14 6.830 2025-11-12
2 2025-11-13 6.740 2025-11-11
3 2025-11-12 6.670 2025-11-10
4 2025-11-10 38,000 -6,000 0.00 2,509,824,293 281,960 7.420 2025-11-06
5 2025-11-04 44,000 4,000 0.00 2,509,824,293 296,560 6.740 2025-10-31
6 2025-09-17 40,000 -1,000 0.00 2,509,824,293 288,400 7.210 2025-09-15
7 2025-09-02 41,000 -4,000 0.00 2,509,824,293 282,080 6.880 2025-08-29
8 2025-08-25 45,000 -1,000 0.00 2,509,824,293 287,100 6.380 2025-08-21
9 2025-08-19 46,000 7,000 0.00 2,509,824,293 292,100 6.350 2025-08-15
10 2025-07-21 39,000 -1,000 0.00 2,509,824,293 253,500 6.500 2025-07-17
11 2025-07-10 40,000 1,000 0.00 2,509,824,293 229,600 5.740 2025-07-08
12 2025-05-20 39,000 -150,000 0.00 2,509,824,293 244,920 6.280 2025-05-16
13 2025-03-27 189,000 100,000 0.01 2,509,824,293 994,140 5.260 2025-03-25
14 2025-03-26 89,000 50,000 0.00 2,509,824,293 519,760 5.840 2025-03-24
15 2025-02-24 39,000 -2,000 0.00 2,509,824,293 214,110 5.490 2025-02-20
16 2025-02-10 41,000 -4,000 0.00 2,509,824,293 178,760 4.360 2025-02-06
17 2024-07-29 45,000 -2,000 0.00 2,509,824,293 157,500 3.500 2024-07-25
18 2024-05-17 47,000 -1,000 0.00 2,509,824,293 211,970 4.510 2024-05-14
19 2024-02-26 48,000 -30,000 0.00 2,509,824,293 181,920 3.790 2024-02-22
20 2024-02-23 78,000 30,000 0.00 2,509,824,293 293,280 3.760 2024-02-21
21 2024-01-26 48,000 6,000 0.00 2,509,824,293 177,120 3.690 2024-01-24
22 2023-12-05 42,000 10,000 0.00 2,509,824,293 206,640 4.920 2023-12-01
23 2023-12-01 32,000 -6,000 0.00 2,509,824,293 161,600 5.050 2023-11-29
24 2023-09-29 38,000 6,000 0.00 2,509,824,293 159,600 4.200 2023-09-27
25 2023-09-25 32,000 -1,000 0.00 2,509,824,293 141,440 4.420 2023-09-21
26 2023-08-08 33,000 -6,000 0.00 2,509,824,293 188,430 5.710 2023-08-04
27 2023-08-01 39,000 1,000 0.00 2,509,824,293 213,330 5.470 2023-07-28
28 2023-07-24 38,000 1,000 0.00 2,509,824,293 208,240 5.480 2023-07-20
29 2023-02-20 37,000 6,000 0.00 2,509,824,293 200,170 5.410 2023-02-16
30 2023-02-07 31,000 -6,000 0.00 2,509,824,293 191,270 6.170 2023-02-03
31 2023-01-19 37,000 6,000 0.00 2,509,824,293 207,940 5.620 2023-01-17
32 2023-01-10 31,000 -23,000 0.00 2,509,824,293 175,150 5.650 2023-01-06
33 2022-12-22 54,000 -7,000 0.00 2,509,824,293 257,040 4.760 2022-12-20
34 2022-11-23 61,000 -2,000 0.00 2,509,824,293 303,170 4.970 2022-11-21
35 2022-11-21 63,000 20,000 0.00 2,509,824,293 324,450 5.150 2022-11-17
36 2022-11-17 43,000 10,000 0.00 2,509,824,293 222,740 5.180 2022-11-15
37 2022-10-03 33,000 -20,000 0.00 2,509,824,293 141,900 4.300 2022-09-29
38 2022-09-02 53,000 -2,000 0.00 2,509,824,293 310,580 5.860 2022-08-31
39 2022-08-26 55,000 1,000 0.00 2,509,824,293 324,500 5.900 2022-08-24
40 2022-08-24 54,000 -55,000 0.00 2,509,824,293 346,140 6.410 2022-08-22
41 2022-08-23 109,000 1,000 0.00 2,509,824,293 708,500 6.500 2022-08-19
42 2022-08-17 108,000 1,000 0.00 2,509,824,293 711,720 6.590 2022-08-15
43 2022-08-09 107,000 -1,000 0.00 2,509,824,293 722,250 6.750 2022-08-05
44 2022-08-05 108,000 13,000 0.00 2,509,824,293 711,720 6.590 2022-08-03
45 2022-08-04 95,000 5,000 0.00 2,509,824,293 650,750 6.850 2022-08-02
46 2022-08-03 90,000 1,000 0.00 2,509,824,293 572,400 6.360 2022-08-01
47 2022-07-22 89,000 -1,000 0.00 2,509,824,293 461,910 5.190 2022-07-20
48 2022-07-15 90,000 1,000 0.00 2,509,824,293 492,300 5.470 2022-07-13
49 2022-07-13 89,000 8,000 0.00 2,509,824,293 533,110 5.990 2022-07-11
50 2022-07-12 81,000 9,000 0.00 2,509,824,293 517,590 6.390 2022-07-08
51 2022-07-05 72,000 18,000 0.00 2,509,824,293 406,080 5.640 2022-06-30
52 2022-07-04 54,000 7,000 0.00 2,509,824,293 304,560 5.640 2022-06-29
53 2022-06-30 47,000 -20,000 0.00 2,509,824,293 293,750 6.250 2022-06-28
54 2022-06-28 67,000 1,000 0.00 2,509,824,293 389,270 5.810 2022-06-24
55 2022-06-17 66,000 20,000 0.00 2,509,824,293 328,020 4.970 2022-06-15
56 2022-06-16 46,000 29,000 0.00 2,509,824,293 241,500 5.250 2022-06-14
57 2022-06-15 17,000 12,000 0.00 2,509,824,293 92,650 5.450 2022-06-13
58 2022-06-14 5,000 -10,000 0.00 2,509,824,293 28,050 5.610 2022-06-10
59 2022-06-07 15,000 10,000 0.00 2,509,824,293 78,900 5.260 2022-06-02
60 2022-05-11 5,000 -10,000 0.00 2,509,824,293 20,600 4.120 2022-05-06
61 2022-05-04 15,000 10,000 0.00 2,509,824,293 67,500 4.500 2022-04-29
62 2022-03-15 5,000 -20,000 0.00 2,509,824,293 28,850 5.770 2022-03-11
63 2022-03-14 25,000 20,000 0.00 2,509,824,293 147,500 5.900 2022-03-10
64 2021-08-30 5,000 -1,000 0.00 2,509,347,143 42,750 8.550 2021-08-26
65 2021-08-26 6,000 1,000 0.00 2,509,347,143 50,820 8.470 2021-08-24
66 2021-08-11 5,000 -5,000 0.00 2,509,347,143 58,000 11.60 2021-08-09
67 2021-08-06 10,000 -2,000 0.00 2,509,347,143 99,800 9.980 2021-08-04
68 2021-07-23 12,000 2,000 0.00 2,509,347,143 118,560 9.880 2021-07-21
69 2021-07-19 10,000 5,000 0.00 2,509,347,143 105,800 10.58 2021-07-15
70 2021-06-15 5,000 -30,000 0.00 2,508,594,833 59,500 11.90 2021-06-10
71 2021-06-01 35,000 -5,000 0.00 2,508,594,833 342,300 9.780 2021-05-28
72 2021-05-06 40,000 5,000 0.00 2,508,594,833 354,000 8.850 2021-05-04
73 2021-04-13 35,000 20,000 0.00 2,508,594,833 344,050 9.830 2021-04-09
74 2021-03-22 15,000 3,000 0.00 2,508,594,833 171,000 11.40 2021-03-18
75 2021-03-15 12,000 -20,000 0.00 2,508,594,833 137,520 11.46 2021-03-11
76 2021-03-10 32,000 20,000 0.00 2,508,594,833 323,200 10.10 2021-03-08
77 2021-03-02 12,000 5,000 0.00 2,508,594,833 123,120 10.26 2021-02-26
78 2021-01-27 7,000 2,000 0.00 2,508,594,833 100,240 14.32 2021-01-25
79 2021-01-25 5,000 3,000 0.00 2,508,594,833 66,300 13.26 2021-01-21
80 2021-01-18 2,000 2,000 0.00 2,508,594,833 20,360 10.18 2021-01-14
81 2020-12-29 0 -3,000 0.00 2,507,544,833 0 8.450 2020-12-23
82 2020-12-28 3,000 -50,000 0.00 2,507,544,833 24,810 8.270 2020-12-22
83 2020-11-27 53,000 50,000 0.00 2,507,544,833 445,200 8.400 2020-11-25
84 2020-11-25 3,000 -10,000 0.00 2,507,544,833 25,200 8.400 2020-11-23
85 2020-11-20 13,000 10,000 0.00 2,507,544,833 105,300 8.100 2020-11-18
86 2020-11-19 3,000 -10,000 0.00 2,507,544,833 24,450 8.150 2020-11-17
87 2020-11-17 13,000 13,000 0.00 2,507,544,833 102,570 7.890 2020-11-13
88 2020-10-23 0 -5,000 0.00 2,507,544,833 0 7.250 2020-10-21
89 2020-10-20 5,000 -5,000 0.00 2,507,544,833 32,100 6.420 2020-10-16
90 2020-07-08 10,000 10,000 0.00 2,507,544,833 58,300 5.830 2020-07-06
91 2020-06-11 0 -3,000 0.00 2,507,544,833 0 6.220 2020-06-09
92 2020-06-10 3,000 -5,000 0.00 2,507,544,833 17,970 5.990 2020-06-08
93 2020-04-21 8,000 -15,000 0.00 2,507,544,833 36,080 4.510 2020-04-17
94 2020-04-02 23,000 20,000 0.00 2,507,544,833 89,470 3.890 2020-03-31
95 2019-04-25 3,000 -2,000 0.00 2,506,364,953 37,560 12.52 2019-04-23
96 2019-03-13 5,000 2,000 0.00 2,505,704,963 49,150 9.830 2019-03-11
97 2018-06-07 3,000 -5,000 0.00 2,505,148,973 40,620 13.54 2018-06-05
98 2018-03-21 8,000 5,000 0.00 2,505,148,973 106,560 13.32 2018-03-19
99 2017-09-12 3,000 3,000 0.00 2,502,723,823 38,520 12.84 2017-09-08
100 2017-05-11 0 -3,000 0.00 2,502,372,673 0 12.30 2017-05-09
101 2016-10-03 3,000 3,000 0.00 2,501,681,523 30,720 10.24 2016-09-29
102 2015-01-21 0 -5,000 0.00 2,497,804,000 0 7.290 2015-01-19
103 2015-01-19 5,000 -5,000 0.00 2,497,804,000 34,700 6.940 2015-01-15
104 2015-01-12 10,000 -5,000 0.00 2,497,804,000 66,900 6.690 2015-01-08
105 2013-11-22 15,000 15,000 0.00 2,497,804,000 50,400 3.360 2013-11-20
106 2013-10-10 0 -10,000 0.00 2,400,000,000 0 2.770 2013-10-08
107 2013-10-09 10,000 0.00 2,400,000,000 25,700 2.570 2013-10-07

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