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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2025-11-14 56.10 2025-11-12
2 2025-11-13 54.05 2025-11-11
3 2025-11-12 53.90 2025-11-10
4 2025-10-21 2,181 -189,200 0.00 5,034,666,400 116,247 53.30 2025-10-17
5 2025-10-13 191,381 -1,000 0.00 5,034,666,400 10,372,850 54.20 2025-10-09
6 2025-10-06 192,381 -1,000 0.00 5,034,666,400 10,417,431 54.15 2025-10-02
7 2025-10-02 193,381 189,200 0.00 5,034,666,400 10,365,222 53.60 2025-09-29
8 2025-09-22 4,181 -375,600 0.00 5,034,666,400 224,520 53.70 2025-09-18
9 2025-09-17 379,781 -400 0.01 5,034,666,400 20,679,075 54.45 2025-09-15
10 2025-09-15 380,181 -15,400 0.01 5,034,666,400 20,035,539 52.70 2025-09-11
11 2025-09-12 395,581 -400 0.01 5,034,666,400 20,847,119 52.70 2025-09-10
12 2025-08-19 395,981 -11 0.01 5,034,666,400 18,484,393 46.68 2025-08-15
13 2025-05-08 395,992 -1,000 0.01 5,034,666,400 15,285,291 38.60 2025-05-06
14 2025-05-02 396,992 1,000 0.01 5,034,666,400 14,073,366 35.45 2025-04-29
15 2025-04-15 395,992 -1,000 0.01 5,034,666,400 13,899,319 35.10 2025-04-11
16 2025-03-31 396,992 -30,000 0.01 5,034,666,400 13,537,427 34.10 2025-03-27
17 2025-03-28 426,992 31,000 0.01 5,034,666,400 14,389,630 33.70 2025-03-26
18 2025-02-28 395,992 -3,000 0.01 5,034,666,400 14,295,311 36.10 2025-02-26
19 2025-02-26 398,992 391,000 0.01 5,034,666,400 13,765,224 34.50 2025-02-24
20 2025-02-21 7,992 3,000 0.00 5,034,666,400 278,122 34.80 2025-02-19
21 2025-02-18 4,992 -10,400 0.00 5,034,666,400 179,962 36.05 2025-02-14
22 2025-02-14 15,392 -800 0.00 5,034,666,400 547,955 35.60 2025-02-12
23 2025-02-06 16,192 -2,000 0.00 5,034,666,400 606,390 37.45 2025-02-04
24 2025-02-04 18,192 -100,000 0.00 5,034,666,400 639,449 35.15 2025-01-27
25 2025-01-16 118,192 -2,000 0.00 5,034,666,400 4,166,268 35.25 2025-01-14
26 2025-01-09 120,192 2,000 0.00 5,034,666,400 3,924,269 32.65 2025-01-07
27 2025-01-03 118,192 10,000 0.00 5,034,666,400 4,000,799 33.85 2024-12-30
28 2025-01-02 108,192 -1,200 0.00 5,034,666,400 3,662,299 33.85 2024-12-27
29 2024-11-04 109,392 -283,800 0.00 5,034,666,400 3,161,429 28.90 2024-10-31
30 2024-10-30 393,192 2,000 0.01 5,034,666,400 11,736,781 29.85 2024-10-28
31 2024-10-08 391,192 -1,000 0.01 5,034,666,400 13,320,088 34.05 2024-10-04
32 2024-10-04 392,192 100,000 0.01 5,034,666,400 13,805,158 35.20 2024-10-02
33 2024-10-02 292,192 1,200 0.01 5,034,666,400 9,437,802 32.30 2024-09-27
34 2024-09-30 290,992 1,000 0.01 5,034,666,400 9,049,851 31.10 2024-09-26
35 2024-08-01 289,992 -30,000 0.01 5,034,666,400 8,583,763 29.60 2024-07-30
36 2024-07-08 319,992 30,000 0.01 5,034,666,400 11,343,716 35.45 2024-07-04
37 2024-07-05 289,992 800 0.01 5,034,666,400 10,338,215 35.65 2024-07-03
38 2024-06-18 289,192 271,000 0.01 5,034,666,400 11,538,761 39.90 2024-06-14
39 2024-05-31 18,192 12,800 0.00 5,034,666,400 774,070 42.55 2024-05-29
40 2024-04-26 5,392 -600 0.00 5,034,666,400 240,483 44.60 2024-04-24
41 2024-03-15 5,992 -14,600 0.00 5,034,666,400 253,462 42.30 2024-03-13
42 2024-03-04 20,592 -175 0.00 5,034,666,400 914,285 44.40 2024-02-29
43 2024-02-21 20,767 -136,600 0.00 5,034,666,400 904,403 43.55 2024-02-19
44 2024-01-08 157,367 -800 0.00 5,034,666,400 6,743,176 42.85 2024-01-04
45 2023-12-05 158,167 -1,625 0.00 5,034,666,400 6,998,890 44.25 2023-12-01
46 2023-09-14 159,792 -7,000 0.00 5,034,666,400 6,982,910 43.70 2023-09-12
47 2023-09-11 166,792 9,600 0.00 5,034,666,400 7,313,829 43.85 2023-09-06
48 2023-09-04 157,192 -1,200 0.00 5,034,666,400 6,719,958 42.75 2023-08-30
49 2023-02-01 158,392 -1,000 0.00 5,034,666,400 7,040,524 44.45 2023-01-30
50 2022-11-15 159,392 -2,800 0.00 5,034,666,400 6,941,522 43.55 2022-11-11
51 2022-07-12 162,192 -10,000 0.00 5,034,666,400 7,379,736 45.50 2022-07-08
52 2022-05-13 172,192 136,600 0.00 5,034,666,400 7,068,482 41.05 2022-05-11
53 2022-03-15 35,592 10,000 0.00 5,034,666,400 1,336,480 37.55 2022-03-11
54 2022-01-06 25,592 -2,800 0.00 5,034,666,400 1,215,620 47.50 2022-01-04
55 2021-11-24 28,392 -40,000 0.00 5,034,666,400 1,300,354 45.80 2021-11-22
56 2021-11-16 68,392 -13,000 0.00 5,034,666,400 3,026,346 44.25 2021-11-12
57 2021-11-02 81,392 -138,400 0.00 5,034,666,400 3,210,914 39.45 2021-10-29
58 2021-11-01 219,792 -2,000 0.00 5,034,666,400 8,637,826 39.30 2021-10-28
59 2021-09-20 221,792 135,200 0.00 5,034,666,400 8,461,365 38.15 2021-09-16
60 2021-09-09 86,592 -16,000 0.00 5,034,666,400 3,506,976 40.50 2021-09-07
61 2021-09-02 102,592 -20,000 0.00 5,034,666,400 4,221,661 41.15 2021-08-31
62 2021-08-27 122,592 13,000 0.00 5,034,666,400 4,817,866 39.30 2021-08-25
63 2021-08-19 109,592 21,000 0.00 5,034,666,400 4,323,404 39.45 2021-08-17
64 2021-07-19 88,592 -10,000 0.00 5,034,666,400 3,977,781 44.90 2021-07-15
65 2021-07-14 98,592 -8 0.00 5,034,666,400 4,175,371 42.35 2021-07-12
66 2021-07-05 98,600 5,000 0.00 5,034,666,400 3,840,470 38.95 2021-06-30
67 2021-06-30 93,600 -102,000 0.00 5,034,666,400 3,781,440 40.40 2021-06-28
68 2021-06-28 195,600 -10,600 0.00 5,034,666,400 7,843,560 40.10 2021-06-24
69 2021-06-22 206,200 10,000 0.00 5,034,666,400 8,670,710 42.05 2021-06-18
70 2021-06-08 196,200 -141,200 0.00 5,034,666,400 8,485,650 43.25 2021-06-04
71 2021-06-07 337,400 10,000 0.01 5,034,666,400 14,862,470 44.05 2021-06-03
72 2021-06-04 327,400 2,000 0.01 5,034,666,400 14,552,930 44.45 2021-06-02
73 2021-05-21 325,400 200 0.01 5,034,666,400 12,169,960 37.40 2021-05-18
74 2021-05-20 325,200 1,200 0.01 5,034,666,400 12,325,080 37.90 2021-05-17
75 2021-05-17 324,000 13,200 0.01 5,034,666,400 12,117,600 37.40 2021-05-13
76 2021-05-12 310,800 20,000 0.01 5,034,666,400 12,121,200 39.00 2021-05-10
77 2021-05-04 290,800 14,200 0.01 5,034,666,400 11,966,420 41.15 2021-04-30
78 2021-04-29 276,600 -1,800 0.01 5,034,666,400 11,796,990 42.65 2021-04-27
79 2021-04-21 278,400 -200 0.01 5,034,666,400 11,289,120 40.55 2021-04-19
80 2021-04-20 278,600 47,000 0.01 5,034,666,400 11,130,070 39.95 2021-04-16
81 2021-04-19 231,600 180,000 0.00 5,034,666,400 9,055,560 39.10 2021-04-15
82 2021-04-13 51,600 10,000 0.00 5,034,666,400 1,973,700 38.25 2021-04-09
83 2021-04-09 41,600 400 0.00 5,034,666,400 1,651,520 39.70 2021-04-07
84 2021-04-07 41,200 8,000 0.00 5,034,666,400 1,596,500 38.75 2021-03-31
85 2021-03-30 33,200 2,000 0.00 5,034,666,400 1,328,000 40.00 2021-03-26
86 2021-03-29 31,200 -600 0.00 5,034,666,400 1,277,640 40.95 2021-03-25
87 2021-03-22 31,800 -400 0.00 5,034,666,400 1,423,050 44.75 2021-03-18
88 2021-03-19 32,200 1,000 0.00 5,034,666,400 1,429,680 44.40 2021-03-17
89 2021-03-18 31,200 -6,000 0.00 5,034,666,400 1,382,160 44.30 2021-03-16
90 2021-03-11 37,200 -200 0.00 5,034,666,400 1,527,060 41.05 2021-03-09
91 2021-03-10 37,400 400 0.00 5,034,666,400 1,576,410 42.15 2021-03-08
92 2021-03-08 37,000 -10,000 0.00 5,034,666,400 1,722,350 46.55 2021-03-04
93 2021-03-03 47,000 -1,600 0.00 5,034,666,400 2,458,100 52.30 2021-03-01
94 2021-03-02 48,600 1,200 0.00 5,034,666,400 2,502,900 51.50 2021-02-26
95 2021-03-01 47,400 600 0.00 5,034,666,400 2,687,580 56.70 2021-02-25
96 2021-02-26 46,800 600 0.00 5,034,666,400 2,618,460 55.95 2021-02-24
97 2021-02-25 46,200 200 0.00 5,034,666,400 2,762,760 59.80 2021-02-23
98 2021-02-24 46,000 200 0.00 5,034,666,400 2,810,600 61.10 2021-02-22
99 2021-02-23 45,800 -600 0.00 5,034,666,400 2,931,200 64.00 2021-02-19
100 2021-02-22 46,400 1,200 0.00 5,034,666,400 2,953,360 63.65 2021-02-18
101 2021-02-19 45,200 -6,400 0.00 5,034,666,400 2,980,940 65.95 2021-02-17
102 2021-02-17 51,600 -12,800 0.00 5,034,666,400 3,175,980 61.55 2021-02-10
103 2021-02-09 64,400 200 0.00 5,034,666,400 3,896,200 60.50 2021-02-05
104 2021-02-04 64,200 -3,400 0.00 5,034,666,400 3,932,250 61.25 2021-02-02
105 2021-02-01 67,600 200 0.00 5,034,666,400 3,957,980 58.55 2021-01-28
106 2021-01-29 67,400 1,000 0.00 5,034,666,400 4,101,290 60.85 2021-01-27
107 2021-01-28 66,400 -7,800 0.00 5,034,666,400 4,176,560 62.90 2021-01-26
108 2021-01-27 74,200 -9,600 0.00 5,034,666,400 4,711,700 63.50 2021-01-25
109 2021-01-26 83,800 -30,000 0.00 5,034,666,400 4,935,820 58.90 2021-01-22
110 2021-01-20 113,800 16,000 0.00 5,034,666,400 7,049,910 61.95 2021-01-18
111 2021-01-19 97,800 -19,600 0.00 5,034,666,400 5,706,630 58.35 2021-01-15
112 2021-01-18 117,400 -15,200 0.00 5,034,666,400 6,997,040 59.60 2021-01-14
113 2021-01-15 132,600 -79,400 0.00 5,034,666,400 8,088,600 61.00 2021-01-13
114 2021-01-14 212,000 -4,000 0.00 5,034,666,400 13,334,800 62.90 2021-01-12
115 2021-01-13 216,000 5,000 0.00 5,034,666,400 13,392,000 62.00 2021-01-11
116 2021-01-12 211,000 -203,200 0.00 5,034,666,400 14,052,600 66.60 2021-01-08
117 2021-01-11 414,200 5,000 0.01 5,034,666,400 27,005,840 65.20 2021-01-07
118 2021-01-08 409,200 1,000 0.01 5,034,666,400 26,598,000 65.00 2021-01-06
119 2021-01-06 408,200 -1,000 0.01 5,034,666,400 24,736,920 60.60 2021-01-04
120 2021-01-05 409,200 -2,000 0.01 5,034,666,400 22,444,620 54.85 2020-12-30
121 2021-01-04 411,200 -200 0.01 5,034,666,400 21,485,200 52.25 2020-12-29
122 2020-12-30 411,400 -5,400 0.01 5,034,666,400 22,051,040 53.60 2020-12-28
123 2020-12-29 416,800 -13,000 0.01 5,034,666,400 20,423,200 49.00 2020-12-23
124 2020-12-22 429,800 10,000 0.01 5,034,666,400 20,544,440 47.80 2020-12-18
125 2020-12-21 419,800 -10,000 0.01 5,034,666,400 19,562,680 46.60 2020-12-17
126 2020-12-18 429,800 -96,200 0.01 5,034,666,400 19,555,900 45.50 2020-12-16
127 2020-12-17 526,000 10,000 0.01 5,034,666,400 22,828,400 43.40 2020-12-15
128 2020-12-11 516,000 320,000 0.01 5,034,666,400 21,904,200 42.45 2020-12-09
129 2020-12-10 196,000 -98,000 0.00 5,034,666,400 8,486,800 43.30 2020-12-08
130 2020-12-08 294,000 -200 0.01 5,034,666,400 12,495,000 42.50 2020-12-04
131 2020-12-07 294,200 -10,000 0.01 5,034,666,400 12,194,590 41.45 2020-12-03
132 2020-12-03 304,200 -22,000 0.01 5,034,666,400 13,293,540 43.70 2020-12-01
133 2020-11-27 326,200 80,000 0.01 5,034,666,400 13,896,120 42.60 2020-11-25
134 2020-11-26 246,200 20,000 0.00 5,034,666,400 10,980,520 44.60 2020-11-24
135 2020-11-25 226,200 60,000 0.00 5,034,666,400 10,212,930 45.15 2020-11-23
136 2020-11-23 166,200 -31,800 0.00 5,034,666,400 7,312,800 44.00 2020-11-19
137 2020-11-19 198,000 -25,000 0.00 5,034,666,400 8,751,600 44.20 2020-11-17
138 2020-11-18 223,000 -88,200 0.00 5,034,666,400 9,187,600 41.20 2020-11-16
139 2020-11-17 311,200 200 0.01 5,034,666,400 11,592,200 37.25 2020-11-13
140 2020-11-13 311,000 10,000 0.01 5,034,666,400 11,507,000 37.00 2020-11-11
141 2020-11-11 301,000 -108,200 0.01 5,034,666,400 11,723,950 38.95 2020-11-09
142 2020-11-10 409,200 -20,000 0.01 5,034,666,400 15,447,300 37.75 2020-11-06
143 2020-11-05 429,200 -10,600 0.01 5,034,666,400 15,472,660 36.05 2020-11-03
144 2020-11-02 439,800 3,000 0.01 5,034,666,400 15,612,900 35.50 2020-10-29
145 2020-10-28 436,800 20,000 0.01 5,034,666,400 15,681,120 35.90 2020-10-23
146 2020-10-27 416,800 3,000 0.01 5,034,666,400 15,254,880 36.60 2020-10-22
147 2020-10-21 413,800 10,000 0.01 5,034,666,400 15,020,940 36.30 2020-10-19
148 2020-10-20 403,800 50,000 0.01 5,034,666,400 14,940,600 37.00 2020-10-16
149 2020-10-19 353,800 10,000 0.01 5,034,666,400 12,878,320 36.40 2020-10-15
150 2020-10-16 343,800 -200 0.01 5,034,666,400 13,047,210 37.95 2020-10-14
151 2020-10-15 344,000 -400 0.01 5,034,666,400 12,968,800 37.70 2020-10-12
152 2020-09-29 344,400 26,200 0.01 4,976,431,800 12,105,660 35.15 2020-09-25
153 2020-09-28 318,200 20,000 0.01 4,976,431,800 12,091,600 38.00 2020-09-24
154 2020-09-24 298,200 -2,000 0.01 4,976,431,800 10,943,940 36.70 2020-09-22
155 2020-09-23 300,200 -1,000 0.01 4,976,431,800 10,807,200 36.00 2020-09-21
156 2020-09-22 301,200 -600 0.01 4,976,431,800 10,767,900 35.75 2020-09-18
157 2020-09-21 301,800 -1,600 0.01 4,976,431,800 10,517,730 34.85 2020-09-17
158 2020-09-18 303,400 31,800 0.01 4,976,431,800 10,421,790 34.35 2020-09-16
159 2020-09-17 271,600 46,600 0.01 4,976,431,800 9,587,480 35.30 2020-09-15
160 2020-09-16 225,000 79,800 0.00 4,976,431,800 8,133,750 36.15 2020-09-14
161 2020-09-15 145,200 -10,000 0.00 4,976,431,800 5,082,000 35.00 2020-09-11
162 2020-09-14 155,200 -144,000 0.00 4,976,431,800 5,571,680 35.90 2020-09-10
163 2020-09-11 299,200 10,600 0.01 4,976,431,800 9,933,440 33.20 2020-09-09
164 2020-09-10 288,600 0.01 4,976,431,800 9,552,660 33.10 2020-09-08

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