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

SORRENTO SECURITIES LIMITED 擎天證券有限公司

CCASSID: B02028

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 2025-12-15 0.840 2025-12-11
2 2025-12-12 0.840 2025-12-10
3 2025-12-11 0.840 2025-12-09
4 2025-09-10 220,000 100,000 0.03 674,246,015 259,600 1.180 2025-09-08
5 2025-08-14 120,000 -40,000 0.02 674,246,015 91,200 0.760 2025-08-12
6 2022-12-19 160,000 40,000 0.08 190,463,547 160,000 1.000 2022-12-15
7 2022-11-17 120,000 50,000 0.06 190,463,547 114,000 0.950 2022-11-15
8 2022-11-03 70,000 50,000 0.04 190,463,547 48,300 0.690 2022-11-01
9 2022-06-29 20,000 -50,000 0.01 190,463,547 43,600 2.180 2022-06-27
10 2021-11-11 70,000 10,000 0.04 190,463,547 52,500 0.750 2021-11-09
11 2021-11-09 60,000 -20,000 0.03 190,463,547 45,600 0.760 2021-11-05
12 2021-09-10 80,000 -10,000 0.04 190,463,547 72,800 0.910 2021-09-08
13 2021-09-07 90,000 -20,000 0.05 190,463,547 81,000 0.900 2021-09-03
14 2021-03-26 110,000 -100,000 0.06 190,463,547 143,000 1.300 2021-03-24
15 2021-01-25 210,000 200,000 0.11 190,463,547 310,800 1.480 2021-01-21
16 2020-12-14 10,000 -100,000 0.01 190,463,547 10,200 1.020 2020-12-10
17 2020-12-08 110,000 -100,000 0.06 190,463,547 121,000 1.100 2020-12-04
18 2020-12-07 210,000 -100,000 0.11 190,463,547 231,000 1.100 2020-12-03
19 2020-09-30 310,000 -30,000 0.16 190,463,547 362,700 1.170 2020-09-28
20 2020-07-09 340,000 -18,600 0.18 190,463,547 489,600 1.440 2020-07-07
21 2020-07-02 358,600 18,600 0.19 190,463,547 480,524 1.340 2020-06-29
22 2020-06-29 340,000 -20,000 0.18 190,463,547 476,000 1.400 2020-06-24
23 2020-06-24 360,000 20,000 0.19 190,463,547 507,600 1.410 2020-06-22
24 2020-05-05 340,000 -30,000 0.18 190,463,547 574,600 1.690 2020-04-29
25 2020-05-04 370,000 -50,000 0.19 190,463,547 666,000 1.800 2020-04-28
26 2020-02-04 420,000 160,000 0.22 190,463,547 1,197,000 2.850 2020-01-31
27 2020-02-03 260,000 160,000 0.14 190,463,547 858,000 3.300 2020-01-30
28 2020-01-31 100,000 30,000 0.05 190,463,547 290,000 2.900 2020-01-29
29 2020-01-29 70,000 50,000 0.04 190,463,547 133,000 1.900 2020-01-22
30 2019-07-15 20,000 20,000 0.01 190,463,547 164,000 8.200 2019-07-11

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