China NT Pharma Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01011  2011-04-20    
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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 2025-11-27 0.780 2025-11-25
2 2025-11-26 0.810 2025-11-24
3 2020-07-08 0 -4,000 0.00 190,463,547 0 1.360 2020-07-06
4 2020-03-10 4,000 -4,000 0.00 190,463,547 7,800 1.950 2020-03-06
5 2020-03-06 8,000 5,000 0.00 190,463,547 15,440 1.930 2020-03-04
6 2020-02-12 3,000 3,000 0.00 190,463,547 7,260 2.420 2020-02-10
7 2020-02-11 0 -8,000 0.00 190,463,547 0 2.600 2020-02-07
8 2020-02-05 8,000 5,000 0.00 190,463,547 19,760 2.470 2020-02-03
9 2020-02-03 3,000 3,000 0.00 190,463,547 9,900 3.300 2020-01-30
10 2020-01-31 0 -5,000 0.00 190,463,547 0 2.900 2020-01-29
11 2020-01-13 5,000 5,000 0.00 190,463,547 10,900 2.180 2020-01-09
12 2013-01-16 0 -5,000 0.00 108,195,650 0 11.10 2013-01-14
13 2013-01-14 5,000 5,000 0.00 108,195,650 51,000 10.20 2013-01-10

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