Nexteer Automotive Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01316 | 2013-10-07 |
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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