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

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASSID: B01773

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 2025-11-11 52.60 2025-11-07
4 2025-09-11 17,200 -2,600 0.00 5,034,666,400 891,820 51.85 2025-09-09
5 2025-05-14 19,800 -400 0.00 5,034,666,400 783,090 39.55 2025-05-12
6 2025-04-03 20,200 200 0.00 5,034,666,400 671,650 33.25 2025-04-01
7 2025-02-12 20,000 -1,000 0.00 5,034,666,400 728,000 36.40 2025-02-10
8 2025-02-07 21,000 1,000 0.00 5,034,666,400 731,850 34.85 2025-02-05
9 2025-01-09 20,000 -200 0.00 5,034,666,400 653,000 32.65 2025-01-07
10 2024-12-04 20,200 -6,000 0.00 5,034,666,400 724,170 35.85 2024-12-02
11 2024-11-07 26,200 -800 0.00 5,034,666,400 871,150 33.25 2024-11-05
12 2024-10-04 27,000 2,000 0.00 5,034,666,400 950,400 35.20 2024-10-02
13 2024-09-03 25,000 -400 0.00 5,034,666,400 710,000 28.40 2024-08-30
14 2024-07-26 25,400 -3,000 0.00 5,034,666,400 781,050 30.75 2024-07-24
15 2024-07-22 28,400 200 0.00 5,034,666,400 1,003,940 35.35 2024-07-18
16 2024-07-09 28,200 400 0.00 5,034,666,400 974,310 34.55 2024-07-05
17 2024-07-08 27,800 400 0.00 5,034,666,400 985,510 35.45 2024-07-04
18 2024-06-14 27,400 2,000 0.00 5,034,666,400 1,091,890 39.85 2024-06-12
19 2024-05-20 25,400 -1,000 0.00 5,034,666,400 1,172,210 46.15 2024-05-16
20 2024-04-19 26,400 -2,000 0.00 5,034,666,400 1,122,000 42.50 2024-04-17
21 2024-03-14 28,400 -800 0.00 5,034,666,400 1,209,840 42.60 2024-03-12
22 2024-03-08 29,200 -1,000 0.00 5,034,666,400 1,232,240 42.20 2024-03-06
23 2024-03-06 30,200 -1,600 0.00 5,034,666,400 1,280,480 42.40 2024-03-04
24 2024-01-19 31,800 1,200 0.00 5,034,666,400 1,224,300 38.50 2024-01-17
25 2024-01-18 30,600 -1,000 0.00 5,034,666,400 1,220,940 39.90 2024-01-16
26 2024-01-11 31,600 2,000 0.00 5,034,666,400 1,308,240 41.40 2024-01-09
27 2024-01-09 29,600 200 0.00 5,034,666,400 1,255,040 42.40 2024-01-05
28 2024-01-08 29,400 600 0.00 5,034,666,400 1,259,790 42.85 2024-01-04
29 2023-12-28 28,800 200 0.00 5,034,666,400 1,287,360 44.70 2023-12-22
30 2023-12-14 28,600 -200 0.00 5,034,666,400 1,274,130 44.55 2023-12-12
31 2023-11-23 28,800 400 0.00 5,034,666,400 1,313,280 45.60 2023-11-21
32 2023-08-03 28,400 200 0.00 5,034,666,400 1,286,520 45.30 2023-08-01
33 2023-06-23 28,200 -1,800 0.00 5,034,666,400 1,249,260 44.30 2023-06-20
34 2023-06-21 30,000 -400 0.00 5,034,666,400 1,317,000 43.90 2023-06-19
35 2023-06-16 30,400 400 0.00 5,034,666,400 1,292,000 42.50 2023-06-14
36 2023-06-07 30,000 -200 0.00 5,034,666,400 1,287,000 42.90 2023-06-05
37 2023-05-24 30,200 -200 0.00 5,034,666,400 1,303,130 43.15 2023-05-22
38 2023-05-12 30,400 200 0.00 5,034,666,400 1,273,760 41.90 2023-05-10
39 2023-04-28 30,200 -5,000 0.00 5,034,666,400 1,278,970 42.35 2023-04-26
40 2023-04-25 35,200 200 0.00 5,034,666,400 1,488,960 42.30 2023-04-21
41 2023-04-18 35,000 200 0.00 5,034,666,400 1,505,000 43.00 2023-04-14
42 2023-03-17 34,800 -600 0.00 5,034,666,400 1,539,900 44.25 2023-03-15
43 2023-03-09 35,400 -800 0.00 5,034,666,400 1,557,600 44.00 2023-03-07
44 2023-02-03 36,200 -400 0.00 5,034,666,400 1,609,090 44.45 2023-02-01
45 2023-01-26 36,600 2,000 0.00 5,034,666,400 1,582,950 43.25 2023-01-19
46 2023-01-03 34,600 -400 0.00 5,034,666,400 1,534,510 44.35 2022-12-29
47 2022-12-30 35,000 -400 0.00 5,034,666,400 1,568,000 44.80 2022-12-28
48 2022-12-28 35,400 -400 0.00 5,034,666,400 1,571,760 44.40 2022-12-22
49 2022-12-20 35,800 400 0.00 5,034,666,400 1,523,290 42.55 2022-12-16
50 2022-12-14 35,400 600 0.00 5,034,666,400 1,500,960 42.40 2022-12-12
51 2022-12-07 34,800 400 0.00 5,034,666,400 1,491,180 42.85 2022-12-05
52 2022-12-02 34,400 -400 0.00 5,034,666,400 1,551,440 45.10 2022-11-30
53 2022-11-29 34,800 400 0.00 5,034,666,400 1,454,640 41.80 2022-11-25
54 2022-11-24 34,400 200 0.00 5,034,666,400 1,474,040 42.85 2022-11-22
55 2022-11-22 34,200 400 0.00 5,034,666,400 1,467,180 42.90 2022-11-18
56 2022-11-03 33,800 -2,000 0.00 5,034,666,400 1,387,490 41.05 2022-11-01
57 2022-10-31 35,800 -1,000 0.00 5,034,666,400 1,455,270 40.65 2022-10-27
58 2022-09-28 36,800 200 0.00 5,034,666,400 1,646,800 44.75 2022-09-26
59 2022-09-22 36,600 -800 0.00 5,034,666,400 1,643,340 44.90 2022-09-20
60 2022-08-04 37,400 -200 0.00 5,034,666,400 1,705,440 45.60 2022-08-02
61 2022-07-29 37,600 200 0.00 5,034,666,400 1,759,680 46.80 2022-07-27
62 2022-07-27 37,400 200 0.00 5,034,666,400 1,726,010 46.15 2022-07-25
63 2022-06-30 37,200 -1,000 0.00 5,034,666,400 1,692,600 45.50 2022-06-28
64 2022-06-28 38,200 -400 0.00 5,034,666,400 1,692,260 44.30 2022-06-24
65 2022-04-27 38,600 -400 0.00 5,034,666,400 1,582,600 41.00 2022-04-25
66 2022-03-28 39,000 -2,000 0.00 5,034,666,400 1,567,800 40.20 2022-03-24
67 2022-03-25 41,000 -400 0.00 5,034,666,400 1,664,600 40.60 2022-03-23
68 2022-03-18 41,400 -200 0.00 5,034,666,400 1,515,240 36.60 2022-03-16
69 2022-03-17 41,600 -200 0.00 5,034,666,400 1,424,800 34.25 2022-03-15
70 2022-03-03 41,800 -2,000 0.00 5,034,666,400 2,069,100 49.50 2022-03-01
71 2022-03-01 43,800 2,000 0.00 5,034,666,400 2,117,730 48.35 2022-02-25
72 2022-02-08 41,800 -1,200 0.00 5,034,666,400 2,041,930 48.85 2022-02-04
73 2022-02-04 43,000 -200 0.00 5,034,666,400 1,988,750 46.25 2022-01-27
74 2022-01-13 43,200 200 0.00 5,034,666,400 1,898,640 43.95 2022-01-11
75 2021-12-30 43,000 -6,200 0.00 5,034,666,400 2,158,600 50.20 2021-12-28
76 2021-12-28 49,200 600 0.00 5,034,666,400 2,425,560 49.30 2021-12-22
77 2021-12-16 48,600 -2,800 0.00 5,034,666,400 2,332,800 48.00 2021-12-14
78 2021-12-15 51,400 -800 0.00 5,034,666,400 2,433,790 47.35 2021-12-13
79 2021-11-19 52,200 6,000 0.00 5,034,666,400 2,518,650 48.25 2021-11-17
80 2021-11-18 46,200 -800 0.00 5,034,666,400 2,233,770 48.35 2021-11-16
81 2021-10-29 47,000 -200 0.00 5,034,666,400 1,863,550 39.65 2021-10-27
82 2021-10-27 47,200 -200 0.00 5,034,666,400 1,819,560 38.55 2021-10-25
83 2021-09-24 47,400 -2,000 0.00 5,034,666,400 1,775,130 37.45 2021-09-21
84 2021-09-16 49,400 -400 0.00 5,034,666,400 1,879,670 38.05 2021-09-14
85 2021-08-30 49,800 -1,000 0.00 5,034,666,400 1,989,510 39.95 2021-08-26
86 2021-08-27 50,800 200 0.00 5,034,666,400 1,996,440 39.30 2021-08-25
87 2021-08-25 50,600 -400 0.00 5,034,666,400 2,008,820 39.70 2021-08-23
88 2021-08-19 51,000 200 0.00 5,034,666,400 2,011,950 39.45 2021-08-17
89 2021-08-04 50,800 -1,200 0.00 5,034,666,400 2,052,320 40.40 2021-08-02
90 2021-08-02 52,000 -1,000 0.00 5,034,666,400 2,129,400 40.95 2021-07-29
91 2021-07-30 53,000 -1,600 0.00 5,034,666,400 2,162,400 40.80 2021-07-28
92 2021-07-29 54,600 200 0.00 5,034,666,400 2,285,010 41.85 2021-07-27
93 2021-07-21 54,400 -1,000 0.00 5,034,666,400 2,401,760 44.15 2021-07-19
94 2021-07-16 55,400 -400 0.00 5,034,666,400 2,468,070 44.55 2021-07-14
95 2021-07-15 55,800 400 0.00 5,034,666,400 2,424,510 43.45 2021-07-13
96 2021-07-14 55,400 -3,000 0.00 5,034,666,400 2,346,190 42.35 2021-07-12
97 2021-07-08 58,400 -1,000 0.00 5,034,666,400 2,274,680 38.95 2021-07-06
98 2021-07-05 59,400 -600 0.00 5,034,666,400 2,313,630 38.95 2021-06-30
99 2021-07-02 60,000 -800 0.00 5,034,666,400 2,358,000 39.30 2021-06-29
100 2021-06-24 60,800 -400 0.00 5,034,666,400 2,459,360 40.45 2021-06-22
101 2021-06-18 61,200 1,000 0.00 5,034,666,400 2,527,560 41.30 2021-06-16
102 2021-06-11 60,200 200 0.00 5,034,666,400 2,630,740 43.70 2021-06-09
103 2021-06-10 60,000 800 0.00 5,034,666,400 2,601,000 43.35 2021-06-08
104 2021-06-02 59,200 -200 0.00 5,034,666,400 2,717,280 45.90 2021-05-31
105 2021-06-01 59,400 -200 0.00 5,034,666,400 2,655,180 44.70 2021-05-28
106 2021-05-28 59,600 -2,000 0.00 5,034,666,400 2,577,700 43.25 2021-05-26
107 2021-05-26 61,600 -400 0.00 5,034,666,400 2,590,280 42.05 2021-05-24
108 2021-05-25 62,000 -1,000 0.00 5,034,666,400 2,566,800 41.40 2021-05-21
109 2021-05-20 63,000 400 0.00 5,034,666,400 2,387,700 37.90 2021-05-17
110 2021-05-17 62,600 1,000 0.00 5,034,666,400 2,341,240 37.40 2021-05-13
111 2021-04-26 61,600 -8,000 0.00 5,034,666,400 2,577,960 41.85 2021-04-22
112 2021-04-23 69,600 -3,000 0.00 5,034,666,400 2,860,560 41.10 2021-04-21
113 2021-04-19 72,600 -400 0.00 5,034,666,400 2,838,660 39.10 2021-04-15
114 2021-04-14 73,000 -200 0.00 5,034,666,400 2,752,100 37.70 2021-04-12
115 2021-04-13 73,200 200 0.00 5,034,666,400 2,799,900 38.25 2021-04-09
116 2021-04-09 73,000 200 0.00 5,034,666,400 2,898,100 39.70 2021-04-07
117 2021-04-01 72,800 600 0.00 5,034,666,400 2,879,240 39.55 2021-03-30
118 2021-03-26 72,200 8,400 0.00 5,034,666,400 2,815,800 39.00 2021-03-24
119 2021-03-25 63,800 -800 0.00 5,034,666,400 2,685,980 42.10 2021-03-23
120 2021-03-18 64,600 2,200 0.00 5,034,666,400 2,861,780 44.30 2021-03-16
121 2021-03-15 62,400 400 0.00 5,034,666,400 2,745,600 44.00 2021-03-11
122 2021-03-12 62,000 600 0.00 5,034,666,400 2,585,400 41.70 2021-03-10
123 2021-03-11 61,400 200 0.00 5,034,666,400 2,520,470 41.05 2021-03-09
124 2021-03-08 61,200 1,000 0.00 5,034,666,400 2,848,860 46.55 2021-03-04
125 2021-03-05 60,200 -1,800 0.00 5,034,666,400 2,940,770 48.85 2021-03-03
126 2021-03-04 62,000 400 0.00 5,034,666,400 3,069,000 49.50 2021-03-02
127 2021-03-03 61,600 200 0.00 5,034,666,400 3,221,680 52.30 2021-03-01
128 2021-03-02 61,400 -1,000 0.00 5,034,666,400 3,162,100 51.50 2021-02-26
129 2021-02-24 62,400 -600 0.00 5,034,666,400 3,812,640 61.10 2021-02-22
130 2021-02-23 63,000 400 0.00 5,034,666,400 4,032,000 64.00 2021-02-19
131 2021-02-19 62,600 -2,400 0.00 5,034,666,400 4,128,470 65.95 2021-02-17
132 2021-02-18 65,000 -3,000 0.00 5,034,666,400 4,218,500 64.90 2021-02-16
133 2021-02-17 68,000 -2,200 0.00 5,034,666,400 4,185,400 61.55 2021-02-10
134 2021-02-09 70,200 1,000 0.00 5,034,666,400 4,247,100 60.50 2021-02-05
135 2021-02-08 69,200 -5,000 0.00 5,034,666,400 4,283,480 61.90 2021-02-04
136 2021-02-05 74,200 -7,200 0.00 5,034,666,400 4,630,080 62.40 2021-02-03
137 2021-02-04 81,400 -22,600 0.00 5,034,666,400 4,985,750 61.25 2021-02-02
138 2021-02-03 104,000 -600 0.00 5,034,666,400 6,219,200 59.80 2021-02-01
139 2021-01-29 104,600 1,000 0.00 5,034,666,400 6,364,910 60.85 2021-01-27
140 2021-01-22 103,600 200 0.00 5,034,666,400 6,423,200 62.00 2021-01-20
141 2021-01-21 103,400 -600 0.00 5,034,666,400 6,452,160 62.40 2021-01-19
142 2021-01-15 104,000 -1,600 0.00 5,034,666,400 6,344,000 61.00 2021-01-13
143 2021-01-12 105,600 -4,000 0.00 5,034,666,400 7,032,960 66.60 2021-01-08
144 2021-01-08 109,600 2,400 0.00 5,034,666,400 7,124,000 65.00 2021-01-06
145 2021-01-07 107,200 4,000 0.00 5,034,666,400 6,919,760 64.55 2021-01-05
146 2021-01-05 103,200 -200 0.00 5,034,666,400 5,660,520 54.85 2020-12-30
147 2020-12-30 103,400 200 0.00 5,034,666,400 5,542,240 53.60 2020-12-28
148 2020-12-29 103,200 1,400 0.00 5,034,666,400 5,056,800 49.00 2020-12-23
149 2020-12-28 101,800 800 0.00 5,034,666,400 4,743,880 46.60 2020-12-22
150 2020-12-23 101,000 -1,000 0.00 5,034,666,400 4,858,100 48.10 2020-12-21
151 2020-12-22 102,000 -400 0.00 5,034,666,400 4,875,600 47.80 2020-12-18
152 2020-12-21 102,400 -200 0.00 5,034,666,400 4,771,840 46.60 2020-12-17
153 2020-12-18 102,600 -1,800 0.00 5,034,666,400 4,668,300 45.50 2020-12-16
154 2020-12-14 104,400 600 0.00 5,034,666,400 4,379,580 41.95 2020-12-10
155 2020-12-03 103,800 -1,600 0.00 5,034,666,400 4,536,060 43.70 2020-12-01
156 2020-12-01 105,400 -11,000 0.00 5,034,666,400 4,516,390 42.85 2020-11-27
157 2020-11-27 116,400 200 0.00 5,034,666,400 4,958,640 42.60 2020-11-25
158 2020-11-26 116,200 -1,800 0.00 5,034,666,400 5,182,520 44.60 2020-11-24
159 2020-11-24 118,000 -1,600 0.00 5,034,666,400 5,333,600 45.20 2020-11-20
160 2020-11-23 119,600 -15,000 0.00 5,034,666,400 5,262,400 44.00 2020-11-19
161 2020-11-20 134,600 -23,200 0.00 5,034,666,400 5,915,670 43.95 2020-11-18
162 2020-11-19 157,800 -52,000 0.00 5,034,666,400 6,974,760 44.20 2020-11-17
163 2020-11-18 209,800 -7,800 0.00 5,034,666,400 8,643,760 41.20 2020-11-16
164 2020-11-17 217,600 1,000 0.00 5,034,666,400 8,105,600 37.25 2020-11-13
165 2020-11-13 216,600 7,600 0.00 5,034,666,400 8,014,200 37.00 2020-11-11
166 2020-11-11 209,000 -2,200 0.00 5,034,666,400 8,140,550 38.95 2020-11-09
167 2020-11-03 211,200 200 0.00 5,034,666,400 7,497,600 35.50 2020-10-30
168 2020-11-02 211,000 1,400 0.00 5,034,666,400 7,490,500 35.50 2020-10-29
169 2020-10-30 209,600 1,000 0.00 5,034,666,400 7,440,800 35.50 2020-10-28
170 2020-10-29 208,600 400 0.00 5,034,666,400 7,447,020 35.70 2020-10-27
171 2020-10-27 208,200 3,000 0.00 5,034,666,400 7,620,120 36.60 2020-10-22
172 2020-10-23 205,200 200 0.00 5,034,666,400 7,571,880 36.90 2020-10-21
173 2020-10-22 205,000 2,600 0.00 5,034,666,400 7,380,000 36.00 2020-10-20
174 2020-10-21 202,400 12,200 0.00 5,034,666,400 7,347,120 36.30 2020-10-19
175 2020-10-20 190,200 4,400 0.00 5,034,666,400 7,037,400 37.00 2020-10-16
176 2020-10-19 185,800 3,400 0.00 5,034,666,400 6,763,120 36.40 2020-10-15
177 2020-10-16 182,400 6,200 0.00 5,034,666,400 6,922,080 37.95 2020-10-14
178 2020-10-15 176,200 1,800 0.00 5,034,666,400 6,642,740 37.70 2020-10-12
179 2020-10-12 174,400 800 0.00 5,034,666,400 6,435,360 36.90 2020-10-08
180 2020-10-09 173,600 2,000 0.00 5,034,666,400 6,388,480 36.80 2020-10-07
181 2020-10-08 171,600 1,000 0.00 5,034,666,400 6,443,580 37.55 2020-10-06
182 2020-10-07 170,600 4,000 0.00 5,034,666,400 6,073,360 35.60 2020-10-05
183 2020-10-06 166,600 3,200 0.00 5,034,666,400 5,831,000 35.00 2020-09-30
184 2020-10-05 163,400 6,600 0.00 5,034,666,400 5,719,000 35.00 2020-09-29
185 2020-09-30 156,800 6,600 0.00 5,034,666,400 5,589,920 35.65 2020-09-28
186 2020-09-29 150,200 14,200 0.00 4,976,431,800 5,279,530 35.15 2020-09-25
187 2020-09-28 136,000 30,200 0.00 4,976,431,800 5,168,000 38.00 2020-09-24
188 2020-09-25 105,800 5,600 0.00 4,976,431,800 4,157,940 39.30 2020-09-23
189 2020-09-22 100,200 12,000 0.00 4,976,431,800 3,582,150 35.75 2020-09-18
190 2020-09-21 88,200 9,800 0.00 4,976,431,800 3,073,770 34.85 2020-09-17
191 2020-09-18 78,400 6,800 0.00 4,976,431,800 2,693,040 34.35 2020-09-16
192 2020-09-17 71,600 5,800 0.00 4,976,431,800 2,527,480 35.30 2020-09-15
193 2020-09-16 65,800 6,600 0.00 4,976,431,800 2,378,670 36.15 2020-09-14
194 2020-09-15 59,200 7,000 0.00 4,976,431,800 2,072,000 35.00 2020-09-11
195 2020-09-14 52,200 1,600 0.00 4,976,431,800 1,873,980 35.90 2020-09-10
196 2020-09-11 50,600 19,800 0.00 4,976,431,800 1,679,920 33.20 2020-09-09
197 2020-09-10 30,800 0.00 4,976,431,800 1,019,480 33.10 2020-09-08

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