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

KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司

CCASSID: B01463

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 2012-07-31 0 -3,150 0.00 108,195,650 0 9.300 2012-07-27
4 2012-03-26 3,150 900 0.00 108,191,650 50,715 16.10 2012-03-22
5 2012-02-28 2,250 250 0.00 108,191,650 33,300 14.80 2012-02-24
6 2012-02-23 2,000 -1,000 0.00 108,191,650 27,600 13.80 2012-02-21
7 2011-10-31 3,000 600 0.00 108,191,650 35,700 11.90 2011-10-27
8 2011-08-16 2,400 400 0.00 108,191,650 36,000 15.00 2011-08-12
9 2011-06-03 2,000 2,000 0.00 108,191,650 57,200 28.60 2011-06-01

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