Nongfu Spring Co., Ltd: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09633  2020-09-08    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 54.05 2025-11-11
2 2025-11-12 53.90 2025-11-10
3 2025-11-11 52.60 2025-11-07
4 2025-10-22 4,000 1,800 0.00 5,034,666,400 218,200 54.55 2025-10-20
5 2025-07-23 2,200 -800 0.00 5,034,666,400 97,350 44.25 2025-07-21
6 2025-04-15 3,000 -5,000 0.00 5,034,666,400 105,300 35.10 2025-04-11
7 2025-04-08 8,000 5,000 0.00 5,034,666,400 275,600 34.45 2025-04-03
8 2025-03-13 3,000 -10,000 0.00 5,034,666,400 114,750 38.25 2025-03-11
9 2025-03-12 13,000 10,000 0.00 5,034,666,400 473,850 36.45 2025-03-10
10 2025-03-11 3,000 -10,000 0.00 5,034,666,400 112,050 37.35 2025-03-07
11 2025-03-07 13,000 -10,000 0.00 5,034,666,400 472,550 36.35 2025-03-05
12 2025-03-04 23,000 10,000 0.00 5,034,666,400 798,100 34.70 2025-02-28
13 2025-02-07 13,000 10,000 0.00 5,034,666,400 453,050 34.85 2025-02-05
14 2025-01-10 3,000 -200 0.00 5,034,666,400 98,250 32.75 2025-01-08
15 2024-12-11 3,200 -2,000 0.00 5,034,666,400 118,080 36.90 2024-12-09
16 2024-12-04 5,200 -14,000 0.00 5,034,666,400 186,420 35.85 2024-12-02
17 2024-11-07 19,200 -4,000 0.00 5,034,666,400 638,400 33.25 2024-11-05
18 2024-10-18 23,200 4,000 0.00 5,034,666,400 682,080 29.40 2024-10-16
19 2024-10-15 19,200 -4,000 0.00 5,034,666,400 614,400 32.00 2024-10-10
20 2024-10-14 23,200 8,000 0.00 5,034,666,400 709,920 30.60 2024-10-09
21 2024-09-26 15,200 -20,000 0.00 5,034,666,400 427,880 28.15 2024-09-24
22 2024-09-10 35,200 20,000 0.00 5,034,666,400 934,560 26.55 2024-09-05
23 2024-08-30 15,200 4,000 0.00 5,034,666,400 411,160 27.05 2024-08-28
24 2024-08-22 11,200 5,800 0.00 5,034,666,400 321,440 28.70 2024-08-20
25 2024-08-14 5,400 4,000 0.00 5,034,666,400 158,760 29.40 2024-08-12
26 2024-08-12 1,400 -1,400 0.00 5,034,666,400 40,530 28.95 2024-08-08
27 2024-08-01 2,800 -1,600 0.00 5,034,666,400 82,880 29.60 2024-07-30
28 2024-07-26 4,400 3,000 0.00 5,034,666,400 135,300 30.75 2024-07-24
29 2024-07-22 1,400 -2,600 0.00 5,034,666,400 49,490 35.35 2024-07-18
30 2024-07-19 4,000 3,000 0.00 5,034,666,400 132,800 33.20 2024-07-17
31 2024-06-14 1,000 400 0.00 5,034,666,400 39,850 39.85 2024-06-12
32 2024-04-26 600 -800 0.00 5,034,666,400 26,760 44.60 2024-04-24
33 2024-03-07 1,400 400 0.00 5,034,666,400 58,170 41.55 2024-03-05
34 2024-01-05 1,000 400 0.00 5,034,666,400 43,550 43.55 2024-01-03
35 2023-11-20 600 -400 0.00 5,034,666,400 27,300 45.50 2023-11-16
36 2023-04-14 1,000 400 0.00 5,034,666,400 43,100 43.10 2023-04-12
37 2023-03-27 600 -400 0.00 5,034,666,400 26,850 44.75 2023-03-23
38 2023-02-14 1,000 400 0.00 5,034,666,400 43,150 43.15 2023-02-10
39 2023-02-07 600 -400 0.00 5,034,666,400 26,790 44.65 2023-02-03
40 2023-02-02 1,000 200 0.00 5,034,666,400 44,250 44.25 2023-01-31
41 2023-02-01 800 -200 0.00 5,034,666,400 35,560 44.45 2023-01-30
42 2023-01-27 1,000 400 0.00 5,034,666,400 42,950 42.95 2023-01-20
43 2023-01-18 600 -400 0.00 5,034,666,400 27,000 45.00 2023-01-16
44 2022-12-13 1,000 400 0.00 5,034,666,400 43,450 43.45 2022-12-09
45 2022-06-23 600 -1,800 0.00 5,034,666,400 26,160 43.60 2022-06-21
46 2022-04-12 2,400 -600 0.00 5,034,666,400 100,440 41.85 2022-04-08
47 2022-04-04 3,000 -1,000 0.00 5,034,666,400 125,250 41.75 2022-03-31
48 2022-03-17 4,000 1,800 0.00 5,034,666,400 137,000 34.25 2022-03-15
49 2022-02-11 2,200 -1,000 0.00 5,034,666,400 101,750 46.25 2022-02-09
50 2021-12-30 3,200 600 0.00 5,034,666,400 160,640 50.20 2021-12-28
51 2021-12-14 2,600 -600 0.00 5,034,666,400 122,850 47.25 2021-12-10
52 2021-11-18 3,200 -5,000 0.00 5,034,666,400 154,720 48.35 2021-11-16
53 2021-11-17 8,200 -2,000 0.00 5,034,666,400 369,000 45.00 2021-11-15
54 2021-11-16 10,200 -200 0.00 5,034,666,400 451,350 44.25 2021-11-12
55 2021-11-10 10,400 -26,000 0.00 5,034,666,400 424,840 40.85 2021-11-08
56 2021-11-09 36,400 26,000 0.00 5,034,666,400 1,477,840 40.60 2021-11-05
57 2021-10-29 10,400 -600 0.00 5,034,666,400 412,360 39.65 2021-10-27
58 2021-09-28 11,000 -1,000 0.00 5,034,666,400 404,800 36.80 2021-09-24
59 2021-09-23 12,000 -2,000 0.00 5,034,666,400 452,400 37.70 2021-09-20
60 2021-09-20 14,000 -2,000 0.00 5,034,666,400 534,100 38.15 2021-09-16
61 2021-09-15 16,000 2,000 0.00 5,034,666,400 609,600 38.10 2021-09-13
62 2021-08-31 14,000 800 0.00 5,034,666,400 555,800 39.70 2021-08-27
63 2021-08-30 13,200 -800 0.00 5,034,666,400 527,340 39.95 2021-08-26
64 2021-08-16 14,000 800 0.00 5,034,666,400 568,400 40.60 2021-08-12
65 2021-07-21 13,200 -2,000 0.00 5,034,666,400 582,780 44.15 2021-07-19
66 2021-07-15 15,200 2,000 0.00 5,034,666,400 660,440 43.45 2021-07-13
67 2021-07-06 13,200 -26,000 0.00 5,034,666,400 513,480 38.90 2021-07-02
68 2021-07-05 39,200 26,000 0.00 5,034,666,400 1,526,840 38.95 2021-06-30
69 2021-06-03 13,200 1,000 0.00 5,034,666,400 600,600 45.50 2021-06-01
70 2021-05-18 12,200 -2,000 0.00 5,034,666,400 464,210 38.05 2021-05-14
71 2021-05-17 14,200 2,000 0.00 5,034,666,400 531,080 37.40 2021-05-13
72 2021-04-22 12,200 -3,000 0.00 5,034,666,400 513,010 42.05 2021-04-20
73 2021-04-16 15,200 -1,000 0.00 5,034,666,400 586,720 38.60 2021-04-14
74 2021-04-13 16,200 1,000 0.00 5,034,666,400 619,650 38.25 2021-04-09
75 2021-03-29 15,200 1,000 0.00 5,034,666,400 622,440 40.95 2021-03-25
76 2021-03-25 14,200 3,000 0.00 5,034,666,400 597,820 42.10 2021-03-23
77 2021-03-22 11,200 4,000 0.00 5,034,666,400 501,200 44.75 2021-03-18
78 2021-03-09 7,200 1,000 0.00 5,034,666,400 327,240 45.45 2021-03-05
79 2021-03-01 6,200 2,000 0.00 5,034,666,400 351,540 56.70 2021-02-25
80 2021-01-28 4,200 600 0.00 5,034,666,400 264,180 62.90 2021-01-26
81 2021-01-27 3,600 -600 0.00 5,034,666,400 228,600 63.50 2021-01-25
82 2021-01-20 4,200 1,000 0.00 5,034,666,400 260,190 61.95 2021-01-18
83 2021-01-19 3,200 400 0.00 5,034,666,400 186,720 58.35 2021-01-15
84 2021-01-11 2,800 -2,000 0.00 5,034,666,400 182,560 65.20 2021-01-07
85 2021-01-08 4,800 2,000 0.00 5,034,666,400 312,000 65.00 2021-01-06
86 2021-01-07 2,800 400 0.00 5,034,666,400 180,740 64.55 2021-01-05
87 2021-01-05 2,400 600 0.00 5,034,666,400 131,640 54.85 2020-12-30
88 2020-12-29 1,800 -1,000 0.00 5,034,666,400 88,200 49.00 2020-12-23
89 2020-12-21 2,800 -800 0.00 5,034,666,400 130,480 46.60 2020-12-17
90 2020-12-17 3,600 -3,000 0.00 5,034,666,400 156,240 43.40 2020-12-15
91 2020-12-16 6,600 1,000 0.00 5,034,666,400 281,820 42.70 2020-12-14
92 2020-12-11 5,600 -600 0.00 5,034,666,400 237,720 42.45 2020-12-09
93 2020-12-09 6,200 -200 0.00 5,034,666,400 264,120 42.60 2020-12-07
94 2020-12-08 6,400 -400 0.00 5,034,666,400 272,000 42.50 2020-12-04
95 2020-11-30 6,800 -10,000 0.00 5,034,666,400 293,420 43.15 2020-11-26
96 2020-11-27 16,800 400 0.00 5,034,666,400 715,680 42.60 2020-11-25
97 2020-11-25 16,400 3,000 0.00 5,034,666,400 740,460 45.15 2020-11-23
98 2020-11-24 13,400 -5,800 0.00 5,034,666,400 605,680 45.20 2020-11-20
99 2020-11-23 19,200 -2,000 0.00 5,034,666,400 844,800 44.00 2020-11-19
100 2020-11-20 21,200 2,800 0.00 5,034,666,400 931,740 43.95 2020-11-18
101 2020-11-19 18,400 -5,000 0.00 5,034,666,400 813,280 44.20 2020-11-17
102 2020-11-18 23,400 -20,000 0.00 5,034,666,400 964,080 41.20 2020-11-16
103 2020-11-12 43,400 10,000 0.00 5,034,666,400 1,707,790 39.35 2020-11-10
104 2020-11-11 33,400 -9,000 0.00 5,034,666,400 1,300,930 38.95 2020-11-09
105 2020-10-30 42,400 10,000 0.00 5,034,666,400 1,505,200 35.50 2020-10-28
106 2020-10-19 32,400 200 0.00 5,034,666,400 1,179,360 36.40 2020-10-15
107 2020-10-15 32,200 10,000 0.00 5,034,666,400 1,213,940 37.70 2020-10-12
108 2020-10-08 22,200 10,000 0.00 5,034,666,400 833,610 37.55 2020-10-06
109 2020-10-05 12,200 -800 0.00 5,034,666,400 427,000 35.00 2020-09-29
110 2020-09-29 13,000 -600 0.00 4,976,431,800 456,950 35.15 2020-09-25
111 2020-09-28 13,600 10,600 0.00 4,976,431,800 516,800 38.00 2020-09-24
112 2020-09-25 3,000 -200 0.00 4,976,431,800 117,900 39.30 2020-09-23
113 2020-09-24 3,200 -1,000 0.00 4,976,431,800 117,440 36.70 2020-09-22
114 2020-09-23 4,200 -200 0.00 4,976,431,800 151,200 36.00 2020-09-21
115 2020-09-21 4,400 1,000 0.00 4,976,431,800 153,340 34.85 2020-09-17
116 2020-09-14 3,400 -43,000 0.00 4,976,431,800 122,060 35.90 2020-09-10
117 2020-09-11 46,400 -1,200 0.00 4,976,431,800 1,540,480 33.20 2020-09-09
118 2020-09-10 47,600 0.00 4,976,431,800 1,575,560 33.10 2020-09-08

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