Nongfu Spring Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09633 | 2020-09-08 |
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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