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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2026-02-05 0.041 2026-02-03
2 2026-02-04 0.041 2026-02-02
3 2026-02-03 0.041 2026-01-30
4 2016-06-10 0 -176,000 0.00 4,576,006,291 0 0.475 2016-06-07
5 2016-06-07 176,000 -16,000 0.00 4,576,006,291 70,400 0.400 2016-06-03
6 2016-05-18 192,000 -4,000 0.00 4,576,006,291 75,840 0.395 2016-05-16
7 2016-05-17 196,000 -4,000 0.00 4,576,006,291 76,440 0.390 2016-05-13
8 2016-04-19 200,000 200,000 0.00 4,576,006,291 78,000 0.390 2016-04-15
9 2016-04-18 0 -200,000 0.00 4,576,006,291 0 0.395 2016-04-14
10 2016-03-30 200,000 200,000 0.00 4,576,006,291 77,000 0.385 2016-03-24
11 2016-03-22 0 -200,000 0.00 4,576,006,291 0 0.415 2016-03-18
12 2016-03-14 200,000 200,000 0.00 4,576,006,291 76,000 0.380 2016-03-10
13 2016-03-09 0 -200,000 0.00 4,576,006,291 0 0.405 2016-03-07
14 2016-03-08 200,000 200,000 0.00 4,576,006,291 77,000 0.385 2016-03-04
15 2016-02-18 0 -100,000 0.00 4,576,006,291 0 0.390 2016-02-16
16 2016-01-27 100,000 100,000 0.00 4,576,006,291 39,000 0.390 2016-01-25
17 2016-01-20 0 -220,000 0.00 4,576,006,291 0 0.475 2016-01-18
18 2016-01-15 220,000 120,000 0.00 4,576,006,291 121,000 0.550 2016-01-13
19 2016-01-14 100,000 100,000 0.00 4,576,006,291 57,000 0.570 2016-01-12
20 2016-01-13 0 -220,000 0.00 4,576,006,291 0 0.570 2016-01-11
21 2016-01-11 220,000 100,000 0.00 4,576,006,291 129,800 0.590 2016-01-07
22 2015-12-29 120,000 120,000 0.00 4,576,006,291 86,400 0.720 2015-12-23
23 2015-12-22 0 -120,000 0.00 3,761,498,344 0 0.780 2015-12-18
24 2015-12-08 120,000 -200,000 0.00 3,761,498,344 81,600 0.680 2015-12-04
25 2015-12-01 320,000 200,000 0.01 3,761,498,344 204,800 0.640 2015-11-27
26 2015-11-26 120,000 -200,000 0.00 3,761,498,344 86,400 0.720 2015-11-24
27 2015-11-19 320,000 -100,000 0.01 3,761,498,344 214,400 0.670 2015-11-17
28 2015-11-18 420,000 100,000 0.01 3,761,498,344 268,800 0.640 2015-11-16
29 2015-11-10 320,000 100,000 0.01 3,761,498,344 230,400 0.720 2015-11-06
30 2015-11-09 220,000 100,000 0.01 3,761,498,344 156,200 0.710 2015-11-05
31 2015-10-30 120,000 -100,000 0.00 3,761,165,012 96,000 0.800 2015-10-28
32 2015-10-22 220,000 28,000 0.01 3,761,165,012 165,000 0.750 2015-10-19
33 2015-10-19 192,000 -28,000 0.01 3,761,165,012 151,680 0.790 2015-10-15
34 2015-10-07 220,000 100,000 0.01 3,761,165,012 171,600 0.780 2015-10-05
35 2015-09-30 120,000 120,000 0.00 3,761,165,012 98,400 0.820 2015-09-25
36 2015-09-22 0 -120,000 0.00 3,761,165,012 0 0.870 2015-09-18
37 2015-09-16 120,000 120,000 0.00 3,761,165,012 99,600 0.830 2015-09-14
38 2015-09-09 0 -120,000 0.00 3,761,165,012 0 0.840 2015-09-07
39 2015-08-03 120,000 100,000 0.00 3,761,165,012 147,600 1.230 2015-07-30
40 2015-07-22 20,000 -40,000 0.00 3,761,165,012 29,600 1.480 2015-07-20
41 2015-07-21 60,000 -8,000 0.00 3,761,165,012 81,600 1.360 2015-07-17
42 2015-07-14 68,000 20,000 0.00 3,761,165,012 88,400 1.300 2015-07-10
43 2015-07-13 48,000 28,000 0.00 3,761,165,012 54,720 1.140 2015-07-09
44 2015-07-08 20,000 -20,000 0.00 3,761,165,012 21,800 1.090 2015-07-06
45 2015-07-07 40,000 20,000 0.00 3,761,165,012 61,200 1.530 2015-07-03
46 2015-07-03 20,000 -20,000 0.00 3,761,165,012 31,600 1.580 2015-06-30
47 2015-07-02 40,000 20,000 0.00 3,761,165,012 57,200 1.430 2015-06-29
48 2015-06-19 20,000 20,000 0.00 3,761,165,012 41,600 2.080 2015-06-17
49 2015-05-20 0 -200,000 0.00 3,761,165,012 0 1.950 2015-05-18
50 2015-05-19 200,000 200,000 0.01 3,761,165,012 338,000 1.690 2015-05-15

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