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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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.

Some data are hidden to fit your display. Rotate?

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 2025-02-21 200 -200 0.00 5,034,666,400 6,960 34.80 2025-02-19
4 2024-06-11 400 -600 0.00 5,034,666,400 16,720 41.80 2024-06-06
5 2024-02-08 1,000 -8,800 0.00 5,034,666,400 43,700 43.70 2024-02-06
6 2024-02-06 9,800 -3,000 0.00 5,034,666,400 413,560 42.20 2024-02-02
7 2024-02-02 12,800 -200 0.00 5,034,666,400 542,080 42.35 2024-01-31
8 2024-02-01 13,000 -200 0.00 5,034,666,400 549,900 42.30 2024-01-30
9 2023-11-24 13,200 -1,000 0.00 5,034,666,400 601,260 45.55 2023-11-22
10 2022-09-09 14,200 -200 0.00 5,034,666,400 624,090 43.95 2022-09-07
11 2022-03-30 14,400 -20,000 0.00 5,034,666,400 547,920 38.05 2022-03-28
12 2022-03-22 34,400 20,000 0.00 5,034,666,400 1,317,520 38.30 2022-03-18
13 2022-01-18 14,400 1,000 0.00 5,034,666,400 640,080 44.45 2022-01-14
14 2022-01-13 13,400 -2,000 0.00 5,034,666,400 588,930 43.95 2022-01-11
15 2022-01-06 15,400 1,000 0.00 5,034,666,400 731,500 47.50 2022-01-04
16 2022-01-05 14,400 -200 0.00 5,034,666,400 758,160 52.65 2022-01-03
17 2021-12-13 14,600 -200 0.00 5,034,666,400 691,310 47.35 2021-12-09
18 2021-11-18 14,800 -1,000 0.00 5,034,666,400 715,580 48.35 2021-11-16
19 2021-09-27 15,800 -1,000 0.00 5,034,666,400 583,810 36.95 2021-09-23
20 2021-08-30 16,800 -1,000 0.00 5,034,666,400 671,160 39.95 2021-08-26
21 2021-08-04 17,800 -400 0.00 5,034,666,400 719,120 40.40 2021-08-02
22 2021-07-22 18,200 200 0.00 5,034,666,400 819,910 45.05 2021-07-20
23 2021-07-09 18,000 200 0.00 5,034,666,400 701,100 38.95 2021-07-07
24 2021-07-08 17,800 -2,600 0.00 5,034,666,400 693,310 38.95 2021-07-06
25 2021-07-05 20,400 400 0.00 5,034,666,400 794,580 38.95 2021-06-30
26 2021-05-27 20,000 -600 0.00 5,034,666,400 880,000 44.00 2021-05-25
27 2021-05-25 20,600 -800 0.00 5,034,666,400 852,840 41.40 2021-05-21
28 2021-05-20 21,400 400 0.00 5,034,666,400 811,060 37.90 2021-05-17
29 2021-05-18 21,000 -200 0.00 5,034,666,400 799,050 38.05 2021-05-14
30 2021-05-13 21,200 200 0.00 5,034,666,400 816,200 38.50 2021-05-11
31 2021-05-07 21,000 -2,000 0.00 5,034,666,400 849,450 40.45 2021-05-05
32 2021-05-05 23,000 2,000 0.00 5,034,666,400 936,100 40.70 2021-05-03
33 2021-04-23 21,000 -1,000 0.00 5,034,666,400 863,100 41.10 2021-04-21
34 2021-04-21 22,000 1,000 0.00 5,034,666,400 892,100 40.55 2021-04-19
35 2021-04-09 21,000 -6,000 0.00 5,034,666,400 833,700 39.70 2021-04-07
36 2021-03-31 27,000 400 0.00 5,034,666,400 1,047,600 38.80 2021-03-29
37 2021-03-26 26,600 -200 0.00 5,034,666,400 1,037,400 39.00 2021-03-24
38 2021-03-25 26,800 -400 0.00 5,034,666,400 1,128,280 42.10 2021-03-23
39 2021-03-16 27,200 -5,000 0.00 5,034,666,400 1,177,760 43.30 2021-03-12
40 2021-03-15 32,200 1,000 0.00 5,034,666,400 1,416,800 44.00 2021-03-11
41 2021-03-10 31,200 -400 0.00 5,034,666,400 1,315,080 42.15 2021-03-08
42 2021-03-09 31,600 4,800 0.00 5,034,666,400 1,436,220 45.45 2021-03-05
43 2021-03-08 26,800 1,200 0.00 5,034,666,400 1,247,540 46.55 2021-03-04
44 2021-03-05 25,600 -1,000 0.00 5,034,666,400 1,250,560 48.85 2021-03-03
45 2021-03-04 26,600 1,400 0.00 5,034,666,400 1,316,700 49.50 2021-03-02
46 2021-03-02 25,200 5,400 0.00 5,034,666,400 1,297,800 51.50 2021-02-26
47 2021-03-01 19,800 200 0.00 5,034,666,400 1,122,660 56.70 2021-02-25
48 2021-02-26 19,600 600 0.00 5,034,666,400 1,096,620 55.95 2021-02-24
49 2021-02-24 19,000 -18,000 0.00 5,034,666,400 1,160,900 61.10 2021-02-22
50 2021-02-23 37,000 1,000 0.00 5,034,666,400 2,368,000 64.00 2021-02-19
51 2021-02-22 36,000 600 0.00 5,034,666,400 2,291,400 63.65 2021-02-18
52 2021-02-17 35,400 400 0.00 5,034,666,400 2,178,870 61.55 2021-02-10
53 2021-02-16 35,000 800 0.00 5,034,666,400 2,133,250 60.95 2021-02-09
54 2021-02-10 34,200 200 0.00 5,034,666,400 2,009,250 58.75 2021-02-08
55 2021-02-09 34,000 -9,800 0.00 5,034,666,400 2,057,000 60.50 2021-02-05
56 2021-02-05 43,800 -8,000 0.00 5,034,666,400 2,733,120 62.40 2021-02-03
57 2021-02-04 51,800 -2,000 0.00 5,034,666,400 3,172,750 61.25 2021-02-02
58 2021-02-02 53,800 -2,000 0.00 5,034,666,400 3,149,990 58.55 2021-01-29
59 2021-02-01 55,800 -200 0.00 5,034,666,400 3,267,090 58.55 2021-01-28
60 2021-01-29 56,000 -32,400 0.00 5,034,666,400 3,407,600 60.85 2021-01-27
61 2021-01-27 88,400 -400 0.00 5,034,666,400 5,613,400 63.50 2021-01-25
62 2021-01-26 88,800 29,800 0.00 5,034,666,400 5,230,320 58.90 2021-01-22
63 2021-01-25 59,000 3,000 0.00 5,034,666,400 3,593,100 60.90 2021-01-21
64 2021-01-22 56,000 1,000 0.00 5,034,666,400 3,472,000 62.00 2021-01-20
65 2021-01-21 55,000 4,000 0.00 5,034,666,400 3,432,000 62.40 2021-01-19
66 2021-01-20 51,000 1,000 0.00 5,034,666,400 3,159,450 61.95 2021-01-18
67 2021-01-19 50,000 7,200 0.00 5,034,666,400 2,917,500 58.35 2021-01-15
68 2021-01-18 42,800 10,800 0.00 5,034,666,400 2,550,880 59.60 2021-01-14
69 2021-01-15 32,000 -200 0.00 5,034,666,400 1,952,000 61.00 2021-01-13
70 2021-01-14 32,200 -2,000 0.00 5,034,666,400 2,025,380 62.90 2021-01-12
71 2021-01-13 34,200 -400 0.00 5,034,666,400 2,120,400 62.00 2021-01-11
72 2021-01-11 34,600 -400 0.00 5,034,666,400 2,255,920 65.20 2021-01-07
73 2021-01-08 35,000 1,000 0.00 5,034,666,400 2,275,000 65.00 2021-01-06
74 2021-01-07 34,000 19,800 0.00 5,034,666,400 2,194,700 64.55 2021-01-05
75 2021-01-05 14,200 -800 0.00 5,034,666,400 778,870 54.85 2020-12-30
76 2021-01-04 15,000 2,000 0.00 5,034,666,400 783,750 52.25 2020-12-29
77 2020-12-30 13,000 200 0.00 5,034,666,400 696,800 53.60 2020-12-28
78 2020-12-29 12,800 -2,000 0.00 5,034,666,400 627,200 49.00 2020-12-23
79 2020-12-23 14,800 -200 0.00 5,034,666,400 711,880 48.10 2020-12-21
80 2020-12-21 15,000 -200 0.00 5,034,666,400 699,000 46.60 2020-12-17
81 2020-12-18 15,200 -1,000 0.00 5,034,666,400 691,600 45.50 2020-12-16
82 2020-12-16 16,200 -200 0.00 5,034,666,400 691,740 42.70 2020-12-14
83 2020-12-11 16,400 200 0.00 5,034,666,400 696,180 42.45 2020-12-09
84 2020-11-26 16,200 -200 0.00 5,034,666,400 722,520 44.60 2020-11-24
85 2020-11-20 16,400 1,400 0.00 5,034,666,400 720,780 43.95 2020-11-18
86 2020-11-19 15,000 -2,200 0.00 5,034,666,400 663,000 44.20 2020-11-17
87 2020-11-18 17,200 -800 0.00 5,034,666,400 708,640 41.20 2020-11-16
88 2020-11-16 18,000 -200 0.00 5,034,666,400 670,500 37.25 2020-11-12
89 2020-11-11 18,200 -1,400 0.00 5,034,666,400 708,890 38.95 2020-11-09
90 2020-11-10 19,600 -200 0.00 5,034,666,400 739,900 37.75 2020-11-06
91 2020-11-09 19,800 -200 0.00 5,034,666,400 750,420 37.90 2020-11-05
92 2020-11-06 20,000 -11,800 0.00 5,034,666,400 758,000 37.90 2020-11-04
93 2020-11-02 31,800 -2,000 0.00 5,034,666,400 1,128,900 35.50 2020-10-29
94 2020-10-30 33,800 -400 0.00 5,034,666,400 1,199,900 35.50 2020-10-28
95 2020-10-29 34,200 600 0.00 5,034,666,400 1,220,940 35.70 2020-10-27
96 2020-10-27 33,600 -1,400 0.00 5,034,666,400 1,229,760 36.60 2020-10-22
97 2020-10-23 35,000 -400 0.00 5,034,666,400 1,291,500 36.90 2020-10-21
98 2020-10-21 35,400 -10,600 0.00 5,034,666,400 1,285,020 36.30 2020-10-19
99 2020-10-15 46,000 -800 0.00 5,034,666,400 1,734,200 37.70 2020-10-12
100 2020-10-14 46,800 -200 0.00 5,034,666,400 1,712,880 36.60 2020-10-09
101 2020-10-12 47,000 -2,400 0.00 5,034,666,400 1,734,300 36.90 2020-10-08
102 2020-10-09 49,400 -3,000 0.00 5,034,666,400 1,817,920 36.80 2020-10-07
103 2020-10-08 52,400 -600 0.00 5,034,666,400 1,967,620 37.55 2020-10-06
104 2020-10-07 53,000 -800 0.00 5,034,666,400 1,886,800 35.60 2020-10-05
105 2020-10-05 53,800 -400 0.00 5,034,666,400 1,883,000 35.00 2020-09-29
106 2020-09-30 54,200 -3,800 0.00 5,034,666,400 1,932,230 35.65 2020-09-28
107 2020-09-29 58,000 -1,800 0.00 4,976,431,800 2,038,700 35.15 2020-09-25
108 2020-09-28 59,800 -1,400 0.00 4,976,431,800 2,272,400 38.00 2020-09-24
109 2020-09-25 61,200 -8,800 0.00 4,976,431,800 2,405,160 39.30 2020-09-23
110 2020-09-24 70,000 -13,600 0.00 4,976,431,800 2,569,000 36.70 2020-09-22
111 2020-09-23 83,600 -4,600 0.00 4,976,431,800 3,009,600 36.00 2020-09-21
112 2020-09-22 88,200 4,000 0.00 4,976,431,800 3,153,150 35.75 2020-09-18
113 2020-09-21 84,200 -3,400 0.00 4,976,431,800 2,934,370 34.85 2020-09-17
114 2020-09-18 87,600 -1,000 0.00 4,976,431,800 3,009,060 34.35 2020-09-16
115 2020-09-17 88,600 -15,800 0.00 4,976,431,800 3,127,580 35.30 2020-09-15
116 2020-09-16 104,400 -31,200 0.00 4,976,431,800 3,774,060 36.15 2020-09-14
117 2020-09-15 135,600 -13,000 0.00 4,976,431,800 4,746,000 35.00 2020-09-11
118 2020-09-14 148,600 -41,400 0.00 4,976,431,800 5,334,740 35.90 2020-09-10
119 2020-09-11 190,000 -38,200 0.00 4,976,431,800 6,308,000 33.20 2020-09-09
120 2020-09-10 228,200 0.00 4,976,431,800 7,553,420 33.10 2020-09-08

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