NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00360  2005-02-28    
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

KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司

CCASSID: B01463

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 0.044 2025-11-12
2 2025-11-13 0.045 2025-11-11
3 2025-11-12 0.046 2025-11-10
4 2013-11-20 0 -28,000 0.00 2,947,657,066 0 0.620 2013-11-18
5 2013-10-21 28,000 -32,000 0.00 2,947,657,066 19,600 0.700 2013-10-17
6 2013-10-04 60,000 28,000 0.00 2,947,657,066 40,200 0.670 2013-10-02
7 2013-10-02 32,000 -20,000 0.00 2,947,657,066 19,520 0.610 2013-09-27
8 2013-09-26 52,000 -40,000 0.00 2,947,657,066 28,080 0.540 2013-09-24
9 2013-09-02 92,000 -12,000 0.00 2,947,657,066 39,100 0.425 2013-08-29
10 2013-08-30 104,000 52,000 0.00 2,947,657,066 39,520 0.380 2013-08-28
11 2013-08-28 52,000 40,000 0.00 2,947,657,066 30,680 0.590 2013-08-26
12 2013-08-27 12,000 -52,000 0.00 624,422,066 7,560 0.630 2013-08-23
13 2013-08-26 64,000 12,000 0.01 624,422,066 39,040 0.610 2013-08-22
14 2013-08-23 52,000 8,000 0.01 624,422,066 33,280 0.640 2013-08-21
15 2013-08-22 44,000 24,000 0.01 624,422,066 28,600 0.650 2013-08-20
16 2013-08-20 20,000 20,000 0.00 624,422,066 14,000 0.700 2013-08-16
17 2013-08-16 0 -52,000 0.00 624,422,066 0 0.750 2013-08-13
18 2013-08-15 52,000 -24,000 0.01 624,422,066 39,520 0.760 2013-08-12
19 2013-08-13 76,000 52,000 0.01 624,422,066 54,720 0.720 2013-08-09
20 2013-08-09 24,000 24,000 0.00 624,422,066 18,240 0.760 2013-08-07
21 2013-08-05 0 -28,000 0.00 624,422,066 0 0.830 2013-08-01
22 2013-07-29 28,000 28,000 0.00 624,422,066 23,240 0.830 2013-07-25
23 2013-07-25 0 -112,000 0.00 624,422,066 0 1.140 2013-07-23
24 2013-07-23 112,000 52,000 0.02 624,422,066 56,000 0.500 2013-07-19
25 2013-07-18 60,000 40,000 0.01 624,422,066 28,500 0.475 2013-07-16
26 2013-07-17 20,000 -20,000 0.00 624,422,066 9,500 0.475 2013-07-15
27 2013-07-10 40,000 40,000 0.01 624,422,066 20,800 0.520 2013-07-08
28 2013-07-04 0 -44,000 0.00 624,422,066 0 0.540 2013-07-02
29 2013-06-28 44,000 8,000 0.01 624,422,066 23,760 0.540 2013-06-26
30 2013-06-25 36,000 36,000 0.01 624,422,066 20,160 0.560 2013-06-21
31 2013-06-21 0 -56,000 0.00 624,422,066 0 0.600 2013-06-19
32 2013-06-17 56,000 -44,000 0.01 624,422,066 31,360 0.560 2013-06-13
33 2013-06-13 100,000 100,000 0.02 624,422,066 60,000 0.600 2013-06-10
34 2012-10-26 0 -4,000 0.00 591,302,946 0 1.120 2012-10-24
35 2010-12-13 4,000 4,000 0.00 541,738,336 10,000 2.500 2010-12-09
36 2010-10-20 0 -100 0.00 541,738,336 0 2.250 2010-10-18
37 2010-10-04 100 -4,000 0.00 541,738,336 234 2.340 2010-09-29
38 2010-06-24 4,100 -4,000 0.00 541,738,336 6,929 1.690 2010-06-22
39 2010-06-23 8,100 4,000 0.00 541,738,336 13,770 1.700 2010-06-21
40 2010-01-08 4,100 -28,000 0.00 546,230,336 7,052 1.720 2010-01-06
41 2009-10-28 32,100 -4,000 0.01 538,780,831 57,459 1.790 2009-10-23
42 2009-10-23 36,100 -28,000 0.01 538,780,831 64,980 1.800 2009-10-21
43 2009-10-13 64,100 28,000 0.01 538,780,831 121,790 1.900 2009-10-09
44 2009-09-23 36,100 4,000 0.01 448,780,831 67,146 1.860 2009-09-21
45 2009-09-03 32,100 28,000 0.01 448,780,831 48,471 1.510 2009-09-01
46 2008-06-18 4,100 100 0.00 451,578,832 6,560 1.600 2008-06-16
47 2008-05-29 4,000 -100 0.00 440,564,714 6,360 1.590 2008-05-27
48 2007-07-13 4,100 -43,255 0.00 451,578,832 9,401 2.293 2007-07-11
49 2007-07-12 47,355 -4,100 0.01 451,578,832 103,944 2.195 2007-07-10
50 2007-07-05 51,455 4,100 0.01 451,578,832 112,429 2.185 2007-07-03

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