China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASSID: B01123
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 | 2024-07-11 | 12,150 | -4,000 | 0.00 | 264,089,506 | 4,253 | 0.350 | 2024-07-09 |
| 4 | 2022-06-22 | 16,150 | 4,000 | 0.01 | 190,463,547 | 35,692 | 2.210 | 2022-06-20 |
| 5 | 2022-04-26 | 12,150 | 10,000 | 0.01 | 190,463,547 | 23,693 | 1.950 | 2022-04-22 |
| 6 | 2021-01-28 | 2,150 | -30,000 | 0.00 | 190,463,547 | 2,903 | 1.350 | 2021-01-26 |
| 7 | 2021-01-26 | 32,150 | 30,000 | 0.02 | 190,463,547 | 46,939 | 1.460 | 2021-01-22 |
| 8 | 2020-03-23 | 2,150 | -10,000 | 0.00 | 190,463,547 | 2,989 | 1.390 | 2020-03-19 |
| 9 | 2020-03-12 | 12,150 | -10,000 | 0.01 | 190,463,547 | 21,870 | 1.800 | 2020-03-10 |
| 10 | 2020-03-10 | 22,150 | 10,000 | 0.01 | 190,463,547 | 43,193 | 1.950 | 2020-03-06 |
| 11 | 2020-03-04 | 12,150 | 10,000 | 0.01 | 190,463,547 | 24,543 | 2.020 | 2020-03-02 |
| 12 | 2020-01-09 | 2,150 | -10,000 | 0.00 | 190,463,547 | 4,408 | 2.050 | 2020-01-07 |
| 13 | 2020-01-03 | 12,150 | 10,000 | 0.01 | 190,463,547 | 20,412 | 1.680 | 2019-12-30 |
| 14 | 2019-12-30 | 2,150 | -10,000 | 0.00 | 190,463,547 | 3,935 | 1.830 | 2019-12-23 |
| 15 | 2019-12-20 | 12,150 | 10,000 | 0.01 | 190,463,547 | 23,693 | 1.950 | 2019-12-18 |
| 16 | 2019-05-02 | 2,150 | -2,000 | 0.00 | 160,646,297 | 17,845 | 8.300 | 2019-04-29 |
| 17 | 2019-04-17 | 4,150 | -2,000 | 0.00 | 160,646,297 | 28,635 | 6.900 | 2019-04-15 |
| 18 | 2019-04-03 | 6,150 | 2,000 | 0.00 | 160,646,297 | 38,130 | 6.200 | 2019-04-01 |
| 19 | 2019-02-11 | 4,150 | -50 | 0.00 | 160,646,297 | 30,710 | 7.400 | 2019-02-01 |
| 20 | 2019-02-01 | 4,200 | 50 | 0.00 | 160,646,297 | 29,820 | 7.100 | 2019-01-30 |
| 21 | 2018-09-11 | 4,150 | -1,000 | 0.00 | 160,646,297 | 62,250 | 15.00 | 2018-09-07 |
| 22 | 2018-09-06 | 5,150 | -3,500 | 0.00 | 160,646,297 | 77,250 | 15.00 | 2018-09-04 |
| 23 | 2018-06-06 | 8,650 | 1,000 | 0.01 | 160,646,297 | 186,840 | 21.60 | 2018-06-04 |
| 24 | 2018-06-05 | 7,650 | -1,000 | 0.00 | 160,646,297 | 162,180 | 21.20 | 2018-06-01 |
| 25 | 2018-05-31 | 8,650 | 2,000 | 0.01 | 159,771,997 | 183,380 | 21.20 | 2018-05-29 |
| 26 | 2018-05-30 | 6,650 | 1,000 | 0.00 | 159,771,997 | 145,635 | 21.90 | 2018-05-28 |
| 27 | 2018-05-25 | 5,650 | -8,000 | 0.00 | 158,507,697 | 116,955 | 20.70 | 2018-05-23 |
| 28 | 2018-05-23 | 13,650 | 2,000 | 0.01 | 158,507,697 | 298,935 | 21.90 | 2018-05-18 |
| 29 | 2018-05-21 | 11,650 | 2,000 | 0.01 | 158,507,697 | 251,640 | 21.60 | 2018-05-17 |
| 30 | 2018-05-18 | 9,650 | -1,000 | 0.01 | 158,507,697 | 208,440 | 21.60 | 2018-05-16 |
| 31 | 2018-05-08 | 10,650 | 1,000 | 0.01 | 158,507,697 | 199,155 | 18.70 | 2018-05-04 |
| 32 | 2018-05-02 | 9,650 | 1,500 | 0.01 | 158,507,697 | 189,140 | 19.60 | 2018-04-27 |
| 33 | 2018-04-17 | 8,150 | 5,000 | 0.01 | 155,857,697 | 185,820 | 22.80 | 2018-04-13 |
| 34 | 2018-04-16 | 3,150 | 1,000 | 0.00 | 155,857,697 | 74,970 | 23.80 | 2018-04-12 |
| 35 | 2018-04-11 | 2,150 | 2,000 | 0.00 | 155,857,697 | 43,215 | 20.10 | 2018-04-09 |
| 36 | 2015-05-19 | 150 | -2,000 | 0.00 | 129,834,780 | 3,540 | 23.60 | 2015-05-15 |
| 37 | 2015-04-22 | 2,150 | 2,000 | 0.00 | 129,834,780 | 42,785 | 19.90 | 2015-04-20 |
| 38 | 2012-05-29 | 150 | 50 | 0.00 | 108,195,650 | 1,665 | 11.10 | 2012-05-25 |
| 39 | 2011-09-26 | 100 | -3,000 | 0.00 | 108,191,650 | 1,180 | 11.80 | 2011-09-22 |
| 40 | 2011-08-23 | 3,100 | -1,000 | 0.00 | 108,191,650 | 46,190 | 14.90 | 2011-08-19 |
| 41 | 2011-08-19 | 4,100 | 1,000 | 0.00 | 108,191,650 | 67,240 | 16.40 | 2011-08-17 |
| 42 | 2011-06-30 | 3,100 | -15,000 | 0.00 | 108,191,650 | 67,890 | 21.90 | 2011-06-28 |
| 43 | 2011-06-29 | 18,100 | -5,000 | 0.02 | 108,191,650 | 398,200 | 22.00 | 2011-06-27 |
| 44 | 2011-06-28 | 23,100 | 20,000 | 0.02 | 108,191,650 | 503,580 | 21.80 | 2011-06-24 |
| 45 | 2011-06-15 | 3,100 | -20,000 | 0.00 | 108,191,650 | 70,680 | 22.80 | 2011-06-13 |
| 46 | 2011-06-13 | 23,100 | 20,000 | 0.02 | 108,191,650 | 519,750 | 22.50 | 2011-06-09 |
| 47 | 2011-05-27 | 3,100 | -20,000 | 0.00 | 108,191,650 | 87,730 | 28.30 | 2011-05-25 |
| 48 | 2011-05-26 | 23,100 | 20,000 | 0.02 | 108,191,650 | 630,630 | 27.30 | 2011-05-24 |
| 49 | 2011-05-19 | 3,100 | -20,000 | 0.00 | 108,191,650 | 101,370 | 32.70 | 2011-05-17 |
| 50 | 2011-05-17 | 23,100 | 20,000 | 0.02 | 108,191,650 | 753,060 | 32.60 | 2011-05-13 |
| 51 | 2011-05-13 | 3,100 | -1,000 | 0.00 | 108,191,650 | 110,670 | 35.70 | 2011-05-11 |
| 52 | 2011-05-12 | 4,100 | -1,000 | 0.00 | 108,191,650 | 145,960 | 35.60 | 2011-05-09 |
| 53 | 2011-05-11 | 5,100 | 3,000 | 0.00 | 108,191,650 | 178,500 | 35.00 | 2011-05-06 |
| 54 | 2011-05-05 | 2,100 | 1,000 | 0.00 | 108,191,650 | 66,990 | 31.90 | 2011-05-03 |
| 55 | 2011-05-03 | 1,100 | -1,000 | 0.00 | 108,191,650 | 37,950 | 34.50 | 2011-04-28 |
| 56 | 2011-04-27 | 2,100 | 1,000 | 0.00 | 108,191,650 | 79,800 | 38.00 | 2011-04-21 |
| 57 | 2011-04-26 | 1,100 | 0.00 | 108,191,650 | 42,020 | 38.20 | 2011-04-20 | |
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