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

DT Securities & Futures Co. Limited 大田證券期貨有限公司

CCASSID: B02158

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 2021-04-13 0 -600 0.00 5,034,666,400 0 38.25 2021-04-09
5 2021-04-12 600 600 0.00 5,034,666,400 23,220 38.70 2021-04-08
6 2020-09-14 0 -200 0.00 4,976,431,800 0 35.90 2020-09-10

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