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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 0.750 2025-11-11
2 2025-11-12 0.710 2025-11-10
3 2022-11-04 0 -3,950 0.00 190,463,547 0 0.770 2022-11-02
4 2021-08-19 3,950 2,550 0.00 190,463,547 3,595 0.910 2021-08-17
5 2019-12-10 1,400 900 0.00 190,463,547 2,520 1.800 2019-12-06
6 2019-11-29 500 200 0.00 190,463,547 1,155 2.310 2019-11-27
7 2015-12-28 300 -1,000 0.00 155,799,780 7,080 23.60 2015-12-22
8 2015-11-11 1,300 -1,000 0.00 155,799,780 29,250 22.50 2015-11-09
9 2015-06-05 2,300 1,000 0.00 129,834,780 67,160 29.20 2015-06-03
10 2015-06-03 1,300 1,000 0.00 129,834,780 40,690 31.30 2015-06-01
11 2015-05-29 300 -50 0.00 129,834,780 8,820 29.40 2015-05-27
12 2015-05-28 350 -3,000 0.00 129,834,780 9,660 27.60 2015-05-26
13 2015-05-22 3,350 3,000 0.00 129,834,780 73,700 22.00 2015-05-20
14 2015-05-19 350 -50 0.00 129,834,780 8,260 23.60 2015-05-15
15 2014-09-02 400 100 0.00 108,195,650 3,840 9.600 2014-08-29
16 2014-08-11 300 100 0.00 108,195,650 3,000 10.00 2014-08-07
17 2012-06-14 200 -1,000 0.00 108,195,650 1,740 8.700 2012-06-12
18 2012-03-26 1,200 1,000 0.00 108,191,650 19,320 16.10 2012-03-22
19 2011-08-01 200 100 0.00 108,191,650 4,220 21.10 2011-07-28

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