China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
INNOVAX SECURITIES LIMITED 創陞證券有限公司
CCASSID: B02075
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 | 2025-12-04 | 0.810 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.820 | 2025-12-01 | |||||
| 3 | 2023-04-03 | 0 | -17,900 | 0.00 | 237,782,206 | 0 | 0.680 | 2023-03-30 |
| 4 | 2022-04-25 | 17,900 | 17,900 | 0.01 | 190,463,547 | 41,707 | 2.330 | 2022-04-21 |
| 5 | 2022-04-22 | 0 | -950 | 0.00 | 190,463,547 | 0 | 2.500 | 2022-04-20 |
| 6 | 2020-05-08 | 950 | -1,300 | 0.00 | 190,463,547 | 1,520 | 1.600 | 2020-05-06 |
| 7 | 2020-03-31 | 2,250 | -200 | 0.00 | 190,463,547 | 3,555 | 1.580 | 2020-03-27 |
| 8 | 2020-02-26 | 2,450 | 200 | 0.00 | 190,463,547 | 5,145 | 2.100 | 2020-02-24 |
| 9 | 2020-02-25 | 2,250 | -200 | 0.00 | 190,463,547 | 4,905 | 2.180 | 2020-02-21 |
| 10 | 2020-02-11 | 2,450 | 1,000 | 0.00 | 190,463,547 | 6,370 | 2.600 | 2020-02-07 |
| 11 | 2020-02-05 | 1,450 | 50 | 0.00 | 190,463,547 | 3,582 | 2.470 | 2020-02-03 |
| 12 | 2020-02-04 | 1,400 | 200 | 0.00 | 190,463,547 | 3,990 | 2.850 | 2020-01-31 |
| 13 | 2020-02-03 | 1,200 | 950 | 0.00 | 190,463,547 | 3,960 | 3.300 | 2020-01-30 |
| 14 | 2020-01-10 | 250 | 50 | 0.00 | 190,463,547 | 505 | 2.020 | 2020-01-08 |
| 15 | 2020-01-02 | 200 | -6,050 | 0.00 | 190,463,547 | 304 | 1.520 | 2019-12-27 |
| 16 | 2019-12-30 | 6,250 | 6,050 | 0.00 | 190,463,547 | 11,438 | 1.830 | 2019-12-23 |
| 17 | 2019-12-23 | 200 | -5,000 | 0.00 | 190,463,547 | 446 | 2.230 | 2019-12-19 |
| 18 | 2019-12-20 | 5,200 | 5,000 | 0.00 | 190,463,547 | 10,140 | 1.950 | 2019-12-18 |
| 19 | 2019-12-16 | 200 | 200 | 0.00 | 190,463,547 | 370 | 1.850 | 2019-12-12 |
| 20 | 2019-09-13 | 0 | -100 | 0.00 | 190,463,547 | 0 | 5.500 | 2019-09-11 |
| 21 | 2019-08-30 | 100 | 100 | 0.00 | 190,463,547 | 590 | 5.900 | 2019-08-28 |
| 22 | 2018-06-19 | 0 | -850 | 0.00 | 160,646,297 | 0 | 19.40 | 2018-06-14 |
| 23 | 2018-06-08 | 850 | 250 | 0.00 | 160,646,297 | 17,680 | 20.80 | 2018-06-06 |
| 24 | 2018-05-31 | 600 | 100 | 0.00 | 159,771,997 | 12,720 | 21.20 | 2018-05-29 |
| 25 | 2018-05-21 | 500 | 300 | 0.00 | 158,507,697 | 10,800 | 21.60 | 2018-05-17 |
| 26 | 2018-05-18 | 200 | 200 | 0.00 | 158,507,697 | 4,320 | 21.60 | 2018-05-16 |
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