China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASSID: B02093
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 | 2025-11-28 | 4,928 | -600 | 0.00 | 674,246,015 | 4,041 | 0.820 | 2025-11-26 |
| 4 | 2025-11-25 | 5,528 | -3,000 | 0.00 | 674,246,015 | 4,312 | 0.780 | 2025-11-21 |
| 5 | 2025-11-19 | 8,528 | 8,000 | 0.00 | 674,246,015 | 6,908 | 0.810 | 2025-11-17 |
| 6 | 2025-11-18 | 528 | -7,000 | 0.00 | 674,246,015 | 449 | 0.850 | 2025-11-14 |
| 7 | 2025-11-12 | 7,528 | 1,000 | 0.00 | 674,246,015 | 5,345 | 0.710 | 2025-11-10 |
| 8 | 2025-11-06 | 6,528 | 3,000 | 0.00 | 674,246,015 | 4,700 | 0.720 | 2025-11-04 |
| 9 | 2025-10-30 | 3,528 | -5,000 | 0.00 | 674,246,015 | 2,752 | 0.780 | 2025-10-27 |
| 10 | 2025-10-28 | 8,528 | 6,750 | 0.00 | 674,246,015 | 7,164 | 0.840 | 2025-10-24 |
| 11 | 2025-10-22 | 1,778 | -1,400 | 0.00 | 674,246,015 | 1,547 | 0.870 | 2025-10-20 |
| 12 | 2025-10-17 | 3,178 | -50 | 0.00 | 674,246,015 | 2,542 | 0.800 | 2025-10-15 |
| 13 | 2025-10-06 | 3,228 | 3,000 | 0.00 | 674,246,015 | 3,615 | 1.120 | 2025-10-02 |
| 14 | 2025-10-03 | 228 | -1,000 | 0.00 | 674,246,015 | 271 | 1.190 | 2025-09-30 |
| 15 | 2025-09-26 | 1,228 | -4,352 | 0.00 | 674,246,015 | 1,314 | 1.070 | 2025-09-24 |
| 16 | 2025-09-22 | 5,580 | 3,000 | 0.00 | 674,246,015 | 6,473 | 1.160 | 2025-09-18 |
| 17 | 2025-09-18 | 2,580 | -4,000 | 0.00 | 674,246,015 | 2,838 | 1.100 | 2025-09-16 |
| 18 | 2025-09-17 | 6,580 | 6,000 | 0.00 | 674,246,015 | 7,370 | 1.120 | 2025-09-15 |
| 19 | 2025-09-16 | 580 | -4,000 | 0.00 | 674,246,015 | 621 | 1.070 | 2025-09-12 |
| 20 | 2025-09-15 | 4,580 | 2,000 | 0.00 | 674,246,015 | 5,038 | 1.100 | 2025-09-11 |
| 21 | 2025-09-12 | 2,580 | 1,050 | 0.00 | 674,246,015 | 3,122 | 1.210 | 2025-09-10 |
| 22 | 2025-09-11 | 1,530 | -4,820 | 0.00 | 674,246,015 | 1,821 | 1.190 | 2025-09-09 |
| 23 | 2025-09-10 | 6,350 | 2,900 | 0.00 | 674,246,015 | 7,493 | 1.180 | 2025-09-08 |
| 24 | 2025-09-09 | 3,450 | 3,150 | 0.00 | 674,246,015 | 4,416 | 1.280 | 2025-09-05 |
| 25 | 2025-09-08 | 300 | -6,650 | 0.00 | 674,246,015 | 327 | 1.090 | 2025-09-04 |
| 26 | 2025-09-05 | 6,950 | 2,000 | 0.00 | 674,246,015 | 6,255 | 0.900 | 2025-09-03 |
| 27 | 2025-09-04 | 4,950 | -4,000 | 0.00 | 674,246,015 | 4,109 | 0.830 | 2025-09-02 |
| 28 | 2025-09-03 | 8,950 | 2,000 | 0.00 | 674,246,015 | 7,071 | 0.790 | 2025-09-01 |
| 29 | 2025-08-25 | 6,950 | 4,000 | 0.00 | 674,246,015 | 5,213 | 0.750 | 2025-08-21 |
| 30 | 2025-08-22 | 2,950 | 350 | 0.00 | 674,246,015 | 2,213 | 0.750 | 2025-08-20 |
| 31 | 2025-08-21 | 2,600 | 250 | 0.00 | 674,246,015 | 2,028 | 0.780 | 2025-08-19 |
| 32 | 2025-08-20 | 2,350 | 1,250 | 0.00 | 674,246,015 | 1,833 | 0.780 | 2025-08-18 |
| 33 | 2025-08-15 | 1,100 | 1,000 | 0.00 | 674,246,015 | 858 | 0.780 | 2025-08-13 |
| 34 | 2025-08-14 | 100 | -9,050 | 0.00 | 674,246,015 | 76 | 0.760 | 2025-08-12 |
| 35 | 2025-08-13 | 9,150 | 2,000 | 0.00 | 674,246,015 | 6,680 | 0.730 | 2025-08-11 |
| 36 | 2025-08-08 | 7,150 | 5,500 | 0.00 | 674,246,015 | 5,649 | 0.790 | 2025-08-06 |
| 37 | 2025-08-07 | 1,650 | -6,200 | 0.00 | 674,246,015 | 1,271 | 0.770 | 2025-08-05 |
| 38 | 2025-08-06 | 7,850 | 7,100 | 0.00 | 674,246,015 | 6,045 | 0.770 | 2025-08-04 |
| 39 | 2025-08-01 | 750 | -1,450 | 0.00 | 674,246,015 | 570 | 0.760 | 2025-07-30 |
| 40 | 2025-07-28 | 2,200 | -6,950 | 0.00 | 674,246,015 | 1,342 | 0.610 | 2025-07-24 |
| 41 | 2025-07-25 | 9,150 | 8,000 | 0.00 | 674,246,015 | 6,405 | 0.700 | 2025-07-23 |
| 42 | 2025-07-24 | 1,150 | -6,700 | 0.00 | 674,246,015 | 851 | 0.740 | 2025-07-22 |
| 43 | 2025-07-23 | 7,850 | 1,000 | 0.00 | 674,246,015 | 4,710 | 0.600 | 2025-07-21 |
| 44 | 2025-07-22 | 6,850 | 6,000 | 0.00 | 674,246,015 | 3,973 | 0.580 | 2025-07-18 |
| 45 | 2025-07-21 | 850 | -500 | 0.00 | 674,246,015 | 536 | 0.630 | 2025-07-17 |
| 46 | 2025-07-16 | 1,350 | -8,500 | 0.00 | 674,246,015 | 601 | 0.445 | 2025-07-14 |
| 47 | 2025-07-15 | 9,850 | 8,000 | 0.00 | 674,246,015 | 4,383 | 0.445 | 2025-07-11 |
| 48 | 2025-07-09 | 1,850 | -1,750 | 0.00 | 674,246,015 | 805 | 0.435 | 2025-07-07 |
| 49 | 2025-07-08 | 3,600 | 1,000 | 0.00 | 674,246,015 | 1,674 | 0.465 | 2025-07-04 |
| 50 | 2025-06-30 | 2,600 | 1,450 | 0.00 | 674,246,015 | 1,053 | 0.405 | 2025-06-26 |
| 51 | 2025-06-26 | 1,150 | -8,000 | 0.00 | 674,246,015 | 466 | 0.405 | 2025-06-24 |
| 52 | 2025-06-20 | 9,150 | 5,000 | 0.00 | 674,246,015 | 3,843 | 0.420 | 2025-06-18 |
| 53 | 2025-06-18 | 4,150 | 2,000 | 0.00 | 674,246,015 | 1,826 | 0.440 | 2025-06-16 |
| 54 | 2025-06-11 | 2,150 | -5,000 | 0.00 | 674,246,015 | 989 | 0.460 | 2025-06-09 |
| 55 | 2025-06-09 | 7,150 | 5,000 | 0.00 | 674,246,015 | 3,146 | 0.440 | 2025-06-05 |
| 56 | 2025-06-03 | 2,150 | -4,000 | 0.00 | 674,246,015 | 957 | 0.445 | 2025-05-30 |
| 57 | 2025-05-30 | 6,150 | 5,150 | 0.00 | 674,246,015 | 2,706 | 0.440 | 2025-05-28 |
| 58 | 2025-05-27 | 1,000 | 1,000 | 0.00 | 674,246,015 | 435 | 0.435 | 2025-05-23 |
| 59 | 2025-05-15 | 0 | -4,000 | 0.00 | 674,246,015 | 0 | 0.370 | 2025-05-13 |
| 60 | 2025-05-07 | 4,000 | -3,000 | 0.00 | 674,246,015 | 1,640 | 0.410 | 2025-05-02 |
| 61 | 2025-05-06 | 7,000 | 7,000 | 0.00 | 674,246,015 | 3,115 | 0.445 | 2025-04-30 |
| 62 | 2025-04-30 | 0 | -3,000 | 0.00 | 674,246,015 | 0 | 0.580 | 2025-04-28 |
| 63 | 2025-04-28 | 3,000 | 500 | 0.00 | 674,246,015 | 1,050 | 0.350 | 2025-04-24 |
| 64 | 2025-04-24 | 2,500 | 2,500 | 0.00 | 674,246,015 | 938 | 0.375 | 2025-04-22 |
| 65 | 2025-04-17 | 0 | -7,450 | 0.00 | 674,246,015 | 0 | 0.280 | 2025-04-15 |
| 66 | 2025-04-16 | 7,450 | 5,000 | 0.00 | 674,246,015 | 1,758 | 0.236 | 2025-04-14 |
| 67 | 2025-03-26 | 2,450 | -6,000 | 0.00 | 674,246,015 | 613 | 0.250 | 2025-03-24 |
| 68 | 2025-03-20 | 8,450 | 1,000 | 0.00 | 674,246,015 | 1,986 | 0.235 | 2025-03-18 |
| 69 | 2025-03-12 | 7,450 | 4,000 | 0.00 | 674,246,015 | 1,512 | 0.203 | 2025-03-10 |
| 70 | 2025-03-10 | 3,450 | -14,250 | 0.00 | 674,246,015 | 725 | 0.210 | 2025-03-06 |
| 71 | 2025-03-03 | 17,700 | 6,000 | 0.00 | 674,246,015 | 3,664 | 0.207 | 2025-02-27 |
| 72 | 2025-02-25 | 11,700 | 7,900 | 0.00 | 674,246,015 | 2,633 | 0.225 | 2025-02-21 |
| 73 | 2025-02-14 | 3,800 | 1,000 | 0.00 | 264,089,506 | 882 | 0.232 | 2025-02-12 |
| 74 | 2025-02-12 | 2,800 | 100 | 0.00 | 264,089,506 | 680 | 0.243 | 2025-02-10 |
| 75 | 2025-01-21 | 2,700 | 1,000 | 0.00 | 264,089,506 | 675 | 0.250 | 2025-01-17 |
| 76 | 2025-01-16 | 1,700 | -6,000 | 0.00 | 264,089,506 | 434 | 0.255 | 2025-01-14 |
| 77 | 2025-01-03 | 7,700 | 1,000 | 0.00 | 264,089,506 | 2,079 | 0.270 | 2024-12-30 |
| 78 | 2024-12-11 | 6,700 | 1,000 | 0.00 | 264,089,506 | 1,943 | 0.290 | 2024-12-09 |
| 79 | 2024-12-09 | 5,700 | 2,350 | 0.00 | 264,089,506 | 1,625 | 0.285 | 2024-12-05 |
| 80 | 2024-11-26 | 3,350 | -5,000 | 0.00 | 264,089,506 | 838 | 0.250 | 2024-11-22 |
| 81 | 2024-11-12 | 8,350 | 3,250 | 0.00 | 264,089,506 | 2,547 | 0.305 | 2024-11-08 |
| 82 | 2024-11-08 | 5,100 | 5,000 | 0.00 | 264,089,506 | 1,607 | 0.315 | 2024-11-06 |
| 83 | 2024-10-29 | 100 | -9,300 | 0.00 | 264,089,506 | 38 | 0.380 | 2024-10-25 |
| 84 | 2024-10-25 | 9,400 | 8,050 | 0.00 | 264,089,506 | 3,337 | 0.355 | 2024-10-23 |
| 85 | 2024-10-16 | 1,350 | -5,000 | 0.00 | 264,089,506 | 641 | 0.475 | 2024-10-14 |
| 86 | 2024-10-15 | 6,350 | -2,600 | 0.00 | 264,089,506 | 2,985 | 0.470 | 2024-10-10 |
| 87 | 2024-10-08 | 8,950 | 7,500 | 0.00 | 264,089,506 | 3,580 | 0.400 | 2024-10-04 |
| 88 | 2024-10-07 | 1,450 | -4,850 | 0.00 | 264,089,506 | 384 | 0.265 | 2024-10-03 |
| 89 | 2024-10-03 | 6,300 | -10,000 | 0.00 | 264,089,506 | 1,462 | 0.232 | 2024-09-30 |
| 90 | 2024-09-30 | 16,300 | -10,000 | 0.01 | 264,089,506 | 3,342 | 0.205 | 2024-09-26 |
| 91 | 2024-09-27 | 26,300 | 8,300 | 0.01 | 264,089,506 | 5,707 | 0.217 | 2024-09-25 |
| 92 | 2024-09-26 | 18,000 | 8,000 | 0.01 | 264,089,506 | 4,140 | 0.230 | 2024-09-24 |
| 93 | 2024-09-16 | 10,000 | 6,000 | 0.00 | 264,089,506 | 2,350 | 0.235 | 2024-09-12 |
| 94 | 2024-09-12 | 4,000 | 50 | 0.00 | 264,089,506 | 868 | 0.217 | 2024-09-10 |
| 95 | 2024-09-11 | 3,950 | 500 | 0.00 | 264,089,506 | 916 | 0.232 | 2024-09-09 |
| 96 | 2024-09-05 | 3,450 | 800 | 0.00 | 264,089,506 | 845 | 0.245 | 2024-09-03 |
| 97 | 2024-09-04 | 2,650 | -20,000 | 0.00 | 264,089,506 | 702 | 0.265 | 2024-09-02 |
| 98 | 2024-08-29 | 22,650 | 5,100 | 0.01 | 264,089,506 | 6,002 | 0.265 | 2024-08-27 |
| 99 | 2024-08-23 | 17,550 | 100 | 0.01 | 264,089,506 | 5,002 | 0.285 | 2024-08-21 |
| 100 | 2024-08-22 | 17,450 | 8,500 | 0.01 | 264,089,506 | 5,322 | 0.305 | 2024-08-20 |
| 101 | 2024-08-20 | 8,950 | 2,200 | 0.00 | 264,089,506 | 2,954 | 0.330 | 2024-08-16 |
| 102 | 2024-08-15 | 6,750 | 2,600 | 0.00 | 264,089,506 | 2,228 | 0.330 | 2024-08-13 |
| 103 | 2024-08-07 | 4,150 | 2,000 | 0.00 | 264,089,506 | 1,245 | 0.300 | 2024-08-05 |
| 104 | 2024-07-23 | 2,150 | -2,850 | 0.00 | 264,089,506 | 720 | 0.335 | 2024-07-19 |
| 105 | 2024-07-22 | 5,000 | 5,000 | 0.00 | 264,089,506 | 1,525 | 0.305 | 2024-07-18 |
| 106 | 2024-07-03 | 0 | -15,000 | 0.00 | 264,089,506 | 0 | 0.350 | 2024-06-28 |
| 107 | 2024-06-04 | 15,000 | 10,000 | 0.01 | 264,089,506 | 3,300 | 0.220 | 2024-05-31 |
| 108 | 2022-12-15 | 5,000 | 5,000 | 0.00 | 190,463,547 | 5,500 | 1.100 | 2022-12-13 |
| 109 | 2022-08-01 | 0 | -5,000 | 0.00 | 190,463,547 | 0 | 1.590 | 2022-07-28 |
| 110 | 2022-06-24 | 5,000 | 2,000 | 0.00 | 190,463,547 | 11,350 | 2.270 | 2022-06-22 |
| 111 | 2022-06-22 | 3,000 | -3,000 | 0.00 | 190,463,547 | 6,630 | 2.210 | 2022-06-20 |
| 112 | 2022-06-17 | 6,000 | -5,000 | 0.00 | 190,463,547 | 10,860 | 1.810 | 2022-06-15 |
| 113 | 2022-06-13 | 11,000 | 5,000 | 0.01 | 190,463,547 | 19,690 | 1.790 | 2022-06-09 |
| 114 | 2022-06-06 | 6,000 | -4,500 | 0.00 | 190,463,547 | 11,160 | 1.860 | 2022-06-01 |
| 115 | 2022-05-30 | 10,500 | -500 | 0.01 | 190,463,547 | 19,215 | 1.830 | 2022-05-26 |
| 116 | 2022-05-26 | 11,000 | 5,000 | 0.01 | 190,463,547 | 20,350 | 1.850 | 2022-05-24 |
| 117 | 2022-05-24 | 6,000 | -5,000 | 0.00 | 190,463,547 | 11,940 | 1.990 | 2022-05-20 |
| 118 | 2022-05-19 | 11,000 | 5,000 | 0.01 | 190,463,547 | 20,350 | 1.850 | 2022-05-17 |
| 119 | 2022-05-16 | 6,000 | 3,000 | 0.00 | 190,463,547 | 11,160 | 1.860 | 2022-05-12 |
| 120 | 2022-05-13 | 3,000 | -5,000 | 0.00 | 190,463,547 | 6,750 | 2.250 | 2022-05-11 |
| 121 | 2022-05-11 | 8,000 | -2,000 | 0.00 | 190,463,547 | 14,560 | 1.820 | 2022-05-06 |
| 122 | 2022-05-10 | 10,000 | 5,000 | 0.01 | 190,463,547 | 18,200 | 1.820 | 2022-05-05 |
| 123 | 2022-05-05 | 5,000 | 2,000 | 0.00 | 190,463,547 | 10,500 | 2.100 | 2022-05-03 |
| 124 | 2022-05-03 | 3,000 | -2,000 | 0.00 | 190,463,547 | 6,210 | 2.070 | 2022-04-28 |
| 125 | 2022-04-29 | 5,000 | 5,000 | 0.00 | 190,463,547 | 10,150 | 2.030 | 2022-04-27 |
| 126 | 2022-04-28 | 0 | -5,000 | 0.00 | 190,463,547 | 0 | 2.500 | 2022-04-26 |
| 127 | 2022-04-27 | 5,000 | 2,000 | 0.00 | 190,463,547 | 7,800 | 1.560 | 2022-04-25 |
| 128 | 2022-04-25 | 3,000 | 3,000 | 0.00 | 190,463,547 | 6,990 | 2.330 | 2022-04-21 |
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