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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2020-03-13 0 -2,000 0.00 190,463,547 0 1.770 2020-03-11
4 2020-03-09 2,000 2,000 0.00 190,463,547 3,880 1.940 2020-03-05
5 2020-02-28 0 -2,000 0.00 190,463,547 0 2.120 2020-02-26
6 2020-02-25 2,000 2,000 0.00 190,463,547 4,360 2.180 2020-02-21
7 2020-02-05 0 -5,000 0.00 190,463,547 0 2.470 2020-02-03
8 2020-02-03 5,000 5,000 0.00 190,463,547 16,500 3.300 2020-01-30
9 2019-04-17 0 -3,000 0.00 160,646,297 0 6.900 2019-04-15
10 2019-02-14 3,000 -2,000 0.00 160,646,297 23,100 7.700 2019-02-12
11 2018-12-04 5,000 1,000 0.00 160,646,297 51,500 10.30 2018-11-30
12 2018-10-25 4,000 2,000 0.00 160,646,297 47,200 11.80 2018-10-23
13 2018-06-21 2,000 1,000 0.00 160,646,297 35,400 17.70 2018-06-19
14 2018-05-31 1,000 1,000 0.00 159,771,997 21,200 21.20 2018-05-29
15 2018-04-18 0 -800 0.00 158,407,697 0 22.20 2018-04-16
16 2018-04-13 800 800 0.00 155,857,697 16,880 21.10 2018-04-11
17 2015-05-19 0 -7,050 0.00 129,834,780 0 23.60 2015-05-15
18 2015-05-11 7,050 5,000 0.01 129,834,780 134,655 19.10 2015-05-07
19 2015-05-05 2,050 -4,000 0.00 129,834,780 41,410 20.20 2015-04-30
20 2015-04-22 6,050 4,000 0.00 129,834,780 120,395 19.90 2015-04-20
21 2015-04-21 2,050 -3,000 0.00 129,834,780 42,845 20.90 2015-04-17
22 2015-04-17 5,050 2,950 0.00 129,834,780 100,495 19.90 2015-04-15
23 2015-01-20 2,100 -44,200 0.00 129,834,780 24,570 11.70 2015-01-16
24 2015-01-15 46,300 -60,800 0.04 129,834,780 574,120 12.40 2015-01-13
25 2014-12-18 107,100 -800 0.10 108,195,650 1,274,490 11.90 2014-12-16
26 2014-12-09 107,900 800 0.10 108,195,650 1,111,370 10.30 2014-12-05
27 2014-10-29 107,100 40,000 0.10 108,195,650 1,349,460 12.60 2014-10-27
28 2014-10-28 67,100 40,050 0.06 108,195,650 872,300 13.00 2014-10-24
29 2014-10-22 27,050 24,950 0.03 108,195,650 357,060 13.20 2014-10-20
30 2013-09-12 2,100 -500 0.00 108,195,650 20,370 9.700 2013-09-10
31 2012-01-17 2,600 -3,000 0.00 108,191,650 27,300 10.50 2012-01-13
32 2011-12-23 5,600 3,000 0.01 108,191,650 59,360 10.60 2011-12-21
33 2011-11-03 2,600 -5,000 0.00 108,191,650 28,080 10.80 2011-11-01
34 2011-11-02 7,600 -5,000 0.01 108,191,650 87,400 11.50 2011-10-31
35 2011-11-01 12,600 10,000 0.01 108,191,650 148,680 11.80 2011-10-28
36 2011-05-19 2,600 -1,000 0.00 108,191,650 85,020 32.70 2011-05-17
37 2011-05-17 3,600 1,000 0.00 108,191,650 117,360 32.60 2011-05-13
38 2011-05-16 2,600 1,000 0.00 108,191,650 87,100 33.50 2011-05-12
39 2011-04-29 1,600 50 0.00 108,191,650 57,920 36.20 2011-04-27
40 2011-04-28 1,550 1,000 0.00 108,191,650 57,040 36.80 2011-04-26

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