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

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Table rows with no holding change: include exclude

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 2025-11-14 56.10 2025-11-12
2 2025-11-13 54.05 2025-11-11
3 2025-11-12 53.90 2025-11-10
4 2021-04-07 1,000 200 0.00 5,034,666,400 38,750 38.75 2021-03-31
5 2021-03-04 800 400 0.00 5,034,666,400 39,600 49.50 2021-03-02
6 2021-02-25 400 400 0.00 5,034,666,400 23,920 59.80 2021-02-23
7 2020-12-22 0 -200 0.00 5,034,666,400 0 47.80 2020-12-18
8 2020-11-18 200 -1,000 0.00 5,034,666,400 8,240 41.20 2020-11-16
9 2020-11-13 1,200 1,000 0.00 5,034,666,400 44,400 37.00 2020-11-11
10 2020-11-03 200 -200 0.00 5,034,666,400 7,100 35.50 2020-10-30

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