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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 0.045 2025-11-11
2 2025-11-12 0.046 2025-11-10
3 2019-08-21 20,000 -132,000 0.00 6,767,636,215 3,600 0.180 2019-08-19
4 2019-07-04 152,000 -36,000 0.00 6,767,636,215 29,336 0.193 2019-07-02
5 2018-01-15 188,000 52,000 0.00 4,840,771,790 114,680 0.610 2018-01-11
6 2017-10-25 136,000 12,000 0.00 4,711,463,104 81,600 0.600 2017-10-23
7 2017-09-20 124,000 80,000 0.00 4,576,606,289 91,760 0.740 2017-09-18
8 2017-09-14 44,000 -80,000 0.00 4,576,606,289 35,640 0.810 2017-09-12
9 2017-09-13 124,000 -20,000 0.00 4,576,606,289 61,380 0.495 2017-09-11
10 2017-09-12 144,000 -100,000 0.00 4,576,606,289 56,880 0.395 2017-09-08
11 2017-09-11 244,000 100,000 0.01 4,576,606,289 84,180 0.345 2017-09-07
12 2017-01-06 144,000 20,000 0.00 4,576,606,289 66,240 0.460 2017-01-04
13 2016-12-07 124,000 12,000 0.00 4,576,606,289 63,240 0.510 2016-12-05
14 2016-07-11 112,000 80,000 0.00 4,576,506,290 70,560 0.630 2016-07-07
15 2016-06-30 32,000 -12,000 0.00 4,576,506,290 20,160 0.630 2016-06-28
16 2016-06-29 44,000 -84,000 0.00 4,576,006,291 28,600 0.650 2016-06-27
17 2016-06-27 128,000 84,000 0.00 4,576,006,291 72,960 0.570 2016-06-23
18 2016-01-22 44,000 12,000 0.00 4,576,006,291 19,800 0.450 2016-01-20
19 2015-11-13 32,000 12,000 0.00 3,761,498,344 21,760 0.680 2015-11-11
20 2015-05-21 20,000 -100,000 0.00 3,761,165,012 34,400 1.720 2015-05-19
21 2015-04-22 120,000 -80,000 0.00 3,761,165,012 93,600 0.780 2015-04-20
22 2015-03-30 200,000 -316,000 0.01 3,761,165,012 156,000 0.780 2015-03-26
23 2015-03-20 516,000 -20,000 0.01 3,761,165,012 255,420 0.495 2015-03-18
24 2015-02-10 536,000 20,000 0.01 3,761,165,012 257,280 0.480 2015-02-06
25 2014-12-22 516,000 100,000 0.01 3,761,165,012 268,320 0.520 2014-12-18
26 2014-12-17 416,000 -16,000 0.01 3,761,165,012 228,800 0.550 2014-12-15
27 2014-10-06 432,000 -100,000 0.01 3,761,165,012 220,320 0.510 2014-09-30
28 2014-09-23 532,000 -40,000 0.01 3,761,165,012 260,680 0.490 2014-09-19
29 2014-09-19 572,000 160,000 0.02 3,761,165,012 297,440 0.520 2014-09-17
30 2014-09-08 412,000 -100,000 0.01 3,761,165,012 238,960 0.580 2014-09-04
31 2014-08-21 512,000 100,000 0.01 3,761,165,012 291,840 0.570 2014-08-19
32 2014-08-20 412,000 -40,000 0.01 3,761,165,012 226,600 0.550 2014-08-18
33 2014-08-18 452,000 8,000 0.01 3,761,165,012 253,120 0.560 2014-08-14
34 2014-08-14 444,000 32,000 0.01 3,761,165,012 275,280 0.620 2014-08-12
35 2014-08-12 412,000 100,000 0.01 3,761,165,012 255,440 0.620 2014-08-08
36 2014-08-11 312,000 -100,000 0.01 3,761,165,012 202,800 0.650 2014-08-07
37 2014-08-05 412,000 -48,000 0.01 3,761,165,012 243,080 0.590 2014-08-01
38 2014-07-29 460,000 -200,000 0.01 3,761,165,012 280,600 0.610 2014-07-25
39 2014-07-24 660,000 -40,000 0.02 3,761,165,012 409,200 0.620 2014-07-22
40 2014-07-08 700,000 60,000 0.02 3,761,165,012 392,000 0.560 2014-07-04
41 2014-06-27 640,000 -20,000 0.02 3,761,165,012 384,000 0.600 2014-06-25
42 2014-06-23 660,000 -60,000 0.02 3,761,165,012 396,000 0.600 2014-06-19
43 2014-06-19 720,000 60,000 0.02 3,761,165,012 410,400 0.570 2014-06-17
44 2014-06-17 660,000 -60,000 0.02 3,761,165,012 402,600 0.610 2014-06-13
45 2014-06-13 720,000 52,000 0.02 3,761,165,012 403,200 0.560 2014-06-11
46 2014-06-12 668,000 -20,000 0.02 3,761,165,012 347,360 0.520 2014-06-10
47 2014-06-10 688,000 20,000 0.02 2,947,657,066 344,000 0.500 2014-06-06
48 2014-06-06 668,000 -20,000 0.02 2,947,657,066 334,000 0.500 2014-06-04
49 2014-06-05 688,000 128,000 0.02 2,947,657,066 357,760 0.520 2014-06-03
50 2014-06-04 560,000 20,000 0.02 2,947,657,066 302,400 0.540 2014-05-30
51 2014-04-02 540,000 100,000 0.02 2,947,657,066 351,000 0.650 2014-03-31
52 2014-03-25 440,000 -60,000 0.01 2,947,657,066 312,400 0.710 2014-03-21
53 2014-03-21 500,000 -32,000 0.02 2,947,657,066 350,000 0.700 2014-03-19
54 2014-03-18 532,000 32,000 0.02 2,947,657,066 377,720 0.710 2014-03-14
55 2014-03-14 500,000 132,000 0.02 2,947,657,066 365,000 0.730 2014-03-12
56 2014-03-10 368,000 28,000 0.01 2,947,657,066 264,960 0.720 2014-03-06
57 2014-03-07 340,000 80,000 0.01 2,947,657,066 251,600 0.740 2014-03-05
58 2014-03-04 260,000 -32,000 0.01 2,947,657,066 210,600 0.810 2014-02-28
59 2014-02-28 292,000 20,000 0.01 2,947,657,066 233,600 0.800 2014-02-26
60 2014-02-27 272,000 32,000 0.01 2,947,657,066 214,880 0.790 2014-02-25
61 2014-02-26 240,000 -48,000 0.01 2,947,657,066 196,800 0.820 2014-02-24
62 2014-02-24 288,000 20,000 0.01 2,947,657,066 221,760 0.770 2014-02-20
63 2014-02-20 268,000 -224,000 0.01 2,947,657,066 217,080 0.810 2014-02-18
64 2014-02-19 492,000 120,000 0.02 2,947,657,066 418,200 0.850 2014-02-17
65 2014-02-18 372,000 52,000 0.01 2,947,657,066 316,200 0.850 2014-02-14
66 2014-02-17 320,000 8,000 0.01 2,947,657,066 262,400 0.820 2014-02-13
67 2014-02-13 312,000 200,000 0.01 2,947,657,066 243,360 0.780 2014-02-11
68 2014-02-07 112,000 -16,000 0.00 2,947,657,066 78,400 0.700 2014-02-05
69 2014-02-06 128,000 100,000 0.00 2,947,657,066 96,000 0.750 2014-02-04
70 2014-02-05 28,000 28,000 0.00 2,947,657,066 21,560 0.770 2014-01-29
71 2011-01-06 0 -4,000 0.00 541,738,336 0 3.420 2011-01-04
72 2010-12-28 4,000 4,000 0.00 541,738,336 11,800 2.950 2010-12-22

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