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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2025-10-03 8.540 2025-09-30
2 2025-10-02 8.690 2025-09-29
3 2024-05-16 0 -10,000 0.00 2,509,824,293 0 4.540 2024-05-13
4 2024-05-14 10,000 -118,000 0.00 2,509,824,293 45,300 4.530 2024-05-10
5 2024-05-13 128,000 128,000 0.01 2,509,824,293 593,920 4.640 2024-05-09
6 2024-04-19 0 -50,000 0.00 2,509,824,293 0 3.920 2024-04-17
7 2024-04-18 50,000 -180,000 0.00 2,509,824,293 195,500 3.910 2024-04-16
8 2024-04-17 230,000 -150,000 0.01 2,509,824,293 938,400 4.080 2024-04-15
9 2024-04-16 380,000 50,000 0.02 2,509,824,293 1,561,800 4.110 2024-04-12
10 2024-04-15 330,000 100,000 0.01 2,509,824,293 1,382,700 4.190 2024-04-11
11 2024-04-12 230,000 160,000 0.01 2,509,824,293 982,100 4.270 2024-04-10
12 2024-04-11 70,000 70,000 0.00 2,509,824,293 289,800 4.140 2024-04-09
13 2024-02-28 0 -20,000 0.00 2,509,824,293 0 3.610 2024-02-26
14 2024-02-27 20,000 -120,000 0.00 2,509,824,293 74,000 3.700 2024-02-23
15 2024-02-23 140,000 90,000 0.01 2,509,824,293 526,400 3.760 2024-02-21
16 2024-02-22 50,000 50,000 0.00 2,509,824,293 176,000 3.520 2024-02-20
17 2024-01-26 0 -130,000 0.00 2,509,824,293 0 3.690 2024-01-24
18 2024-01-25 130,000 -140,000 0.01 2,509,824,293 481,000 3.700 2024-01-23
19 2024-01-24 270,000 207,000 0.01 2,509,824,293 988,200 3.660 2024-01-22
20 2024-01-23 63,000 63,000 0.00 2,509,824,293 238,770 3.790 2024-01-19
21 2022-08-30 0 -100,000 0.00 2,509,824,293 0 6.150 2022-08-26
22 2022-08-29 100,000 -56,000 0.00 2,509,824,293 600,000 6.000 2022-08-25
23 2022-08-26 156,000 -30,000 0.01 2,509,824,293 920,400 5.900 2022-08-24
24 2022-08-22 186,000 -40,000 0.01 2,509,824,293 1,216,440 6.540 2022-08-18
25 2022-08-12 226,000 12,000 0.01 2,509,824,293 1,453,180 6.430 2022-08-10
26 2022-08-11 214,000 14,000 0.01 2,509,824,293 1,429,520 6.680 2022-08-09
27 2022-08-10 200,000 20,000 0.01 2,509,824,293 1,344,000 6.720 2022-08-08
28 2022-08-09 180,000 180,000 0.01 2,509,824,293 1,215,000 6.750 2022-08-05
29 2021-04-20 0 -5,000 0.00 2,508,594,833 0 9.960 2021-04-16
30 2021-04-16 5,000 5,000 0.00 2,508,594,833 48,550 9.710 2021-04-14
31 2020-11-04 0 -16,000 0.00 2,507,544,833 0 6.640 2020-11-02
32 2020-11-02 16,000 3,000 0.00 2,507,544,833 105,760 6.610 2020-10-29
33 2020-10-27 13,000 6,000 0.00 2,507,544,833 94,510 7.270 2020-10-22
34 2020-10-23 7,000 7,000 0.00 2,507,544,833 50,750 7.250 2020-10-21
35 2020-09-28 0 -10,000 0.00 2,507,544,833 0 5.200 2020-09-24
36 2020-07-08 10,000 10,000 0.00 2,507,544,833 58,300 5.830 2020-07-06

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