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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2025-04-30 0 -20,000 0.00 674,246,015 0 0.580 2025-04-28
4 2024-10-15 20,000 20,000 0.01 264,089,506 9,400 0.470 2024-10-10
5 2024-07-09 0 -20,000 0.00 264,089,506 0 0.365 2024-07-05
6 2022-06-29 20,000 -10,000 0.01 190,463,547 43,600 2.180 2022-06-27
7 2022-06-28 30,000 -10,000 0.02 190,463,547 67,500 2.250 2022-06-24
8 2022-06-24 40,000 40,000 0.02 190,463,547 90,800 2.270 2022-06-22
9 2020-02-21 0 -4,000 0.00 190,463,547 0 2.100 2020-02-19
10 2020-02-19 4,000 -3,000 0.00 190,463,547 8,800 2.200 2020-02-17
11 2020-02-11 7,000 4,000 0.00 190,463,547 18,200 2.600 2020-02-07
12 2020-02-04 3,000 1,000 0.00 190,463,547 8,550 2.850 2020-01-31
13 2020-02-03 2,000 -3,000 0.00 190,463,547 6,600 3.300 2020-01-30
14 2020-01-31 5,000 5,000 0.00 190,463,547 14,500 2.900 2020-01-29
15 2020-01-16 0 -6,000 0.00 190,463,547 0 1.980 2020-01-14
16 2020-01-09 6,000 6,000 0.00 190,463,547 12,300 2.050 2020-01-07
17 2019-12-30 0 -6,000 0.00 190,463,547 0 1.830 2019-12-23
18 2019-12-27 6,000 2,000 0.00 190,463,547 12,120 2.020 2019-12-20
19 2019-12-23 4,000 -4,200 0.00 190,463,547 8,920 2.230 2019-12-19
20 2019-12-20 8,200 8,200 0.00 190,463,547 15,990 1.950 2019-12-18
21 2019-08-23 0 -5,000 0.00 190,463,547 0 6.000 2019-08-21
22 2019-06-13 5,000 -3,000 0.00 190,463,547 38,500 7.700 2019-06-11
23 2019-05-16 8,000 3,000 0.00 160,646,297 75,200 9.400 2019-05-14
24 2019-05-15 5,000 1,800 0.00 160,646,297 49,500 9.900 2019-05-10
25 2019-05-14 3,200 -1,000 0.00 160,646,297 30,720 9.600 2019-05-09
26 2019-05-10 4,200 -950 0.00 160,646,297 43,260 10.30 2019-05-08
27 2019-05-09 5,150 1,600 0.00 160,646,297 49,440 9.600 2019-05-07
28 2019-05-08 3,550 1,600 0.00 160,646,297 33,015 9.300 2019-05-06
29 2019-05-07 1,950 1,950 0.00 160,646,297 19,695 10.10 2019-05-03
30 2019-05-03 0 -2,000 0.00 160,646,297 0 8.400 2019-04-30
31 2019-05-02 2,000 -1,250 0.00 160,646,297 16,600 8.300 2019-04-29
32 2019-04-01 3,250 -550 0.00 160,646,297 24,050 7.400 2019-03-28
33 2019-03-26 3,800 -1,350 0.00 160,646,297 29,640 7.800 2019-03-22
34 2019-03-21 5,150 -1,650 0.00 160,646,297 40,170 7.800 2019-03-19
35 2019-03-04 6,800 -150 0.00 160,646,297 49,640 7.300 2019-02-28
36 2019-03-01 6,950 4,300 0.00 160,646,297 50,735 7.300 2019-02-27
37 2018-12-14 2,650 -650 0.00 160,646,297 24,115 9.100 2018-12-12
38 2018-12-12 3,300 3,000 0.00 160,646,297 29,700 9.000 2018-12-10
39 2018-12-07 300 300 0.00 160,646,297 3,030 10.10 2018-12-05
40 2018-12-05 0 -4,000 0.00 160,646,297 0 10.50 2018-12-03
41 2018-12-04 4,000 4,000 0.00 160,646,297 41,200 10.30 2018-11-30
42 2018-11-22 0 -5,000 0.00 160,646,297 0 11.00 2018-11-20
43 2018-11-08 5,000 2,500 0.00 160,646,297 59,000 11.80 2018-11-06
44 2018-10-29 2,500 500 0.00 160,646,297 29,500 11.80 2018-10-25
45 2018-10-23 2,000 -2,000 0.00 160,646,297 25,400 12.70 2018-10-19
46 2018-07-27 4,000 -1,000 0.00 160,646,297 68,400 17.10 2018-07-25
47 2018-07-24 5,000 -50 0.00 160,646,297 82,500 16.50 2018-07-20
48 2018-06-21 5,050 2,000 0.00 160,646,297 89,385 17.70 2018-06-19
49 2018-06-01 3,050 -2,000 0.00 159,771,997 64,355 21.10 2018-05-30
50 2018-05-31 5,050 5,000 0.00 159,771,997 107,060 21.20 2018-05-29
51 2018-05-30 50 -3,000 0.00 159,771,997 1,095 21.90 2018-05-28
52 2018-05-25 3,050 2,000 0.00 158,507,697 63,135 20.70 2018-05-23
53 2018-05-24 1,050 1,000 0.00 158,507,697 22,575 21.50 2018-05-21
54 2018-05-23 50 -2,000 0.00 158,507,697 1,095 21.90 2018-05-18
55 2018-05-21 2,050 1,000 0.00 158,507,697 44,280 21.60 2018-05-17
56 2018-05-18 1,050 -1,500 0.00 158,507,697 22,680 21.60 2018-05-16
57 2018-04-23 2,550 -1,000 0.00 158,407,697 53,040 20.80 2018-04-19
58 2018-04-20 3,550 1,000 0.00 158,407,697 73,840 20.80 2018-04-18
59 2018-04-18 2,550 800 0.00 158,407,697 56,610 22.20 2018-04-16
60 2018-04-16 1,750 -1,300 0.00 155,857,697 41,650 23.80 2018-04-12
61 2018-04-13 3,050 1,500 0.00 155,857,697 64,355 21.10 2018-04-11
62 2018-04-12 1,550 -1,500 0.00 155,857,697 33,790 21.80 2018-04-10
63 2018-03-29 3,050 -2,000 0.00 155,857,697 54,900 18.00 2018-03-27
64 2018-01-04 5,050 2,000 0.00 155,857,697 102,010 20.20 2018-01-02
65 2017-10-20 3,050 3,000 0.00 155,857,697 66,490 21.80 2017-10-18
66 2017-10-19 50 -3,000 0.00 155,857,697 1,090 21.80 2017-10-17
67 2017-09-21 3,050 1,000 0.00 155,857,697 61,305 20.10 2017-09-19
68 2017-09-14 2,050 1,000 0.00 155,857,697 38,950 19.00 2017-09-12
69 2017-04-20 1,050 -1,500 0.00 155,824,780 18,375 17.50 2017-04-18
70 2017-04-19 2,550 -1,500 0.00 155,824,780 45,900 18.00 2017-04-13
71 2017-04-12 4,050 -2,000 0.00 155,824,780 72,900 18.00 2017-04-10
72 2017-04-11 6,050 2,000 0.00 155,824,780 108,295 17.90 2017-04-07
73 2017-03-08 4,050 -1,850 0.00 155,824,780 73,710 18.20 2017-03-06
74 2017-01-06 5,900 3,000 0.00 155,824,780 99,710 16.90 2017-01-04
75 2016-12-20 2,900 -700 0.00 155,824,780 44,370 15.30 2016-12-16
76 2016-12-19 3,600 -3,450 0.00 155,824,780 55,800 15.50 2016-12-15
77 2016-12-16 7,050 5,000 0.00 155,824,780 90,240 12.80 2016-12-14
78 2016-04-07 2,050 2,000 0.00 155,799,780 45,920 22.40 2016-04-05
79 2016-02-01 50 -1,300 0.00 155,799,780 990 19.80 2016-01-28
80 2016-01-04 1,350 -1,000 0.00 155,799,780 33,075 24.50 2015-12-29
81 2015-12-29 2,350 1,000 0.00 155,799,780 58,515 24.90 2015-12-23
82 2015-12-17 1,350 1,300 0.00 155,799,780 30,375 22.50 2015-12-15
83 2015-12-04 50 -1,900 0.00 155,799,780 1,100 22.00 2015-12-02
84 2015-11-24 1,950 1,900 0.00 155,799,780 39,975 20.50 2015-11-20
85 2015-11-20 50 -1,200 0.00 155,799,780 1,080 21.60 2015-11-18
86 2015-11-17 1,250 -1,250 0.00 155,799,780 27,125 21.70 2015-11-13
87 2015-09-15 2,500 -50 0.00 155,799,780 44,250 17.70 2015-09-11
88 2015-08-31 2,550 -1,000 0.00 155,799,780 41,820 16.40 2015-08-27
89 2015-08-28 3,550 1,000 0.00 155,799,780 49,700 14.00 2015-08-26
90 2015-08-27 2,550 -1,000 0.00 155,799,780 37,995 14.90 2015-08-25
91 2015-08-26 3,550 1,000 0.00 155,799,780 47,925 13.50 2015-08-24
92 2015-08-24 2,550 -1,500 0.00 155,799,780 42,585 16.70 2015-08-20
93 2015-07-17 4,050 1,000 0.00 155,799,780 83,025 20.50 2015-07-15
94 2015-07-06 3,050 700 0.00 129,834,780 69,540 22.80 2015-07-02
95 2015-06-23 2,350 1,300 0.00 129,834,780 59,220 25.20 2015-06-19
96 2015-06-02 1,050 -1,000 0.00 129,834,780 31,605 30.10 2015-05-29
97 2015-05-29 2,050 1,000 0.00 129,834,780 60,270 29.40 2015-05-27
98 2015-05-28 1,050 -3,000 0.00 129,834,780 28,980 27.60 2015-05-26
99 2015-05-26 4,050 -1,000 0.00 129,834,780 91,530 22.60 2015-05-21
100 2015-05-19 5,050 2,000 0.00 129,834,780 119,180 23.60 2015-05-15
101 2015-04-17 3,050 2,000 0.00 129,834,780 60,695 19.90 2015-04-15
102 2015-04-13 1,050 -1,000 0.00 129,834,780 22,785 21.70 2015-04-09
103 2015-04-09 2,050 -1,000 0.00 129,834,780 39,155 19.10 2015-04-02
104 2015-04-08 3,050 1,000 0.00 129,834,780 55,510 18.20 2015-04-01
105 2015-03-31 2,050 -1,000 0.00 129,834,780 38,745 18.90 2015-03-27
106 2015-03-27 3,050 -1,000 0.00 129,834,780 55,510 18.20 2015-03-25
107 2015-03-26 4,050 -2,000 0.00 129,834,780 68,850 17.00 2015-03-24
108 2015-03-16 6,050 -1,000 0.00 129,834,780 88,330 14.60 2015-03-12
109 2015-03-10 7,050 1,000 0.01 129,834,780 93,060 13.20 2015-03-06
110 2014-10-23 6,050 2,000 0.01 108,195,650 81,070 13.40 2014-10-21
111 2014-10-14 4,050 -3,000 0.00 108,195,650 48,600 12.00 2014-10-10
112 2014-09-08 7,050 4,000 0.01 108,195,650 77,550 11.00 2014-09-04
113 2014-08-22 3,050 -3,000 0.00 108,195,650 30,500 10.00 2014-08-20
114 2014-08-18 6,050 -1,200 0.01 108,195,650 61,105 10.10 2014-08-14
115 2014-08-15 7,250 -3,800 0.01 108,195,650 72,500 10.00 2014-08-13
116 2014-08-12 11,050 2,000 0.01 108,195,650 107,185 9.700 2014-08-08
117 2014-08-07 9,050 -2,000 0.01 108,195,650 97,740 10.80 2014-08-05
118 2014-08-06 11,050 3,000 0.01 108,195,650 112,710 10.20 2014-08-04
119 2014-08-04 8,050 -1,000 0.01 108,195,650 73,255 9.100 2014-07-31
120 2014-07-09 9,050 3,000 0.01 108,195,650 81,450 9.000 2014-07-07
121 2014-06-25 6,050 1,000 0.01 108,195,650 49,610 8.200 2014-06-23
122 2014-06-20 5,050 2,000 0.00 108,195,650 43,430 8.600 2014-06-18
123 2014-06-19 3,050 1,000 0.00 108,195,650 26,535 8.700 2014-06-17
124 2014-06-16 2,050 -3,000 0.00 108,195,650 19,270 9.400 2014-06-12
125 2014-05-30 5,050 3,000 0.00 108,195,650 41,915 8.300 2014-05-28
126 2014-04-30 2,050 -6,000 0.00 108,195,650 18,040 8.800 2014-04-28
127 2014-03-10 8,050 2,000 0.01 108,195,650 95,795 11.90 2014-03-06
128 2014-03-07 6,050 -3,000 0.01 108,195,650 74,415 12.30 2014-03-05
129 2014-02-20 9,050 -2,000 0.01 108,195,650 111,315 12.30 2014-02-18
130 2014-02-18 11,050 3,400 0.01 108,195,650 146,965 13.30 2014-02-14
131 2014-02-17 7,650 1,600 0.01 108,195,650 96,390 12.60 2014-02-13
132 2013-12-19 6,050 3,000 0.01 108,195,650 60,500 10.00 2013-12-17
133 2013-12-18 3,050 3,000 0.00 108,195,650 31,110 10.20 2013-12-16
134 2013-12-17 50 -3,150 0.00 108,195,650 530 10.60 2013-12-13
135 2013-09-30 3,200 -3,350 0.00 108,195,650 32,320 10.10 2013-09-26
136 2013-09-10 6,550 -1,500 0.01 108,195,650 62,225 9.500 2013-09-06
137 2013-08-09 8,050 -3,850 0.01 108,195,650 78,085 9.700 2013-08-07
138 2013-08-01 11,900 4,000 0.01 108,195,650 133,280 11.20 2013-07-30
139 2013-06-19 7,900 -2,000 0.01 108,195,650 97,960 12.40 2013-06-17
140 2013-06-07 9,900 3,000 0.01 108,195,650 114,840 11.60 2013-06-05
141 2013-06-05 6,900 1,000 0.01 108,195,650 83,490 12.10 2013-06-03
142 2013-06-04 5,900 -1,500 0.01 108,195,650 70,800 12.00 2013-05-31
143 2013-05-31 7,400 1,500 0.01 108,195,650 84,360 11.40 2013-05-29
144 2013-05-30 5,900 -4,000 0.01 108,195,650 64,900 11.00 2013-05-28
145 2013-05-22 9,900 3,000 0.01 108,195,650 92,070 9.300 2013-05-20
146 2013-04-17 6,900 -2,000 0.01 108,195,650 71,070 10.30 2013-04-15
147 2013-04-16 8,900 2,000 0.01 108,195,650 82,770 9.300 2013-04-12
148 2013-04-15 6,900 -4,000 0.01 108,195,650 64,860 9.400 2013-04-11
149 2013-04-05 10,900 -20,000 0.01 108,195,650 92,650 8.500 2013-04-02
150 2013-03-18 30,900 -3,000 0.03 108,195,650 278,100 9.000 2013-03-14
151 2013-02-05 33,900 -3,000 0.03 108,195,650 328,830 9.700 2013-02-01
152 2013-02-04 36,900 3,000 0.03 108,195,650 354,240 9.600 2013-01-31
153 2013-02-01 33,900 -4,000 0.03 108,195,650 328,830 9.700 2013-01-30
154 2013-01-31 37,900 5,000 0.04 108,195,650 371,420 9.800 2013-01-29
155 2013-01-24 32,900 -100 0.03 108,195,650 335,580 10.20 2013-01-22
156 2013-01-22 33,000 1,000 0.03 108,195,650 353,100 10.70 2013-01-18
157 2013-01-21 32,000 4,000 0.03 108,195,650 342,400 10.70 2013-01-17
158 2013-01-18 28,000 -3,000 0.03 108,195,650 313,600 11.20 2013-01-16
159 2013-01-16 31,000 4,000 0.03 108,195,650 344,100 11.10 2013-01-14
160 2013-01-09 27,000 -3,150 0.02 108,195,650 275,400 10.20 2013-01-07
161 2012-12-13 30,150 -4,000 0.03 108,195,650 286,425 9.500 2012-12-11
162 2012-12-11 34,150 -2,000 0.03 108,195,650 303,935 8.900 2012-12-07
163 2012-11-28 36,150 -200 0.03 108,195,650 314,505 8.700 2012-11-26
164 2012-11-27 36,350 6,000 0.03 108,195,650 308,975 8.500 2012-11-23
165 2012-10-29 30,350 4,800 0.03 108,195,650 270,115 8.900 2012-10-25
166 2012-10-26 25,550 -2,800 0.02 108,195,650 217,175 8.500 2012-10-24
167 2012-10-25 28,350 2,800 0.03 108,195,650 229,635 8.100 2012-10-22
168 2012-08-29 25,550 -10,000 0.02 108,195,650 206,955 8.100 2012-08-27
169 2012-08-01 35,550 -21,850 0.03 108,195,650 273,735 7.700 2012-07-30
170 2012-07-06 57,400 -10,000 0.05 108,195,650 539,560 9.400 2012-07-04
171 2012-06-21 67,400 -1,000 0.06 108,195,650 667,260 9.900 2012-06-19
172 2012-06-20 68,400 1,000 0.06 108,195,650 601,920 8.800 2012-06-18
173 2012-05-02 67,400 2,500 0.06 108,195,650 842,500 12.50 2012-04-27
174 2012-04-30 64,900 -2,700 0.06 108,195,650 830,720 12.80 2012-04-26
175 2012-04-02 67,600 2,000 0.06 108,195,650 1,155,960 17.10 2012-03-29
176 2012-03-29 65,600 -8,150 0.06 108,191,650 1,148,000 17.50 2012-03-27
177 2012-03-28 73,750 -5,000 0.07 108,191,650 1,180,000 16.00 2012-03-26
178 2012-03-26 78,750 -5,000 0.07 108,191,650 1,267,875 16.10 2012-03-22
179 2012-03-23 83,750 -4,700 0.08 108,191,650 1,340,000 16.00 2012-03-21
180 2012-03-15 88,450 -2,600 0.08 108,191,650 1,291,370 14.60 2012-03-13
181 2012-03-14 91,050 -1,000 0.08 108,191,650 1,374,855 15.10 2012-03-12
182 2012-03-13 92,050 1,000 0.09 108,191,650 1,325,520 14.40 2012-03-09
183 2012-03-12 91,050 2,200 0.08 108,191,650 1,274,700 14.00 2012-03-08
184 2012-02-29 88,850 -5,000 0.08 108,191,650 1,377,175 15.50 2012-02-27
185 2012-02-22 93,850 -2,200 0.09 108,191,650 1,304,515 13.90 2012-02-20
186 2012-02-16 96,050 2,200 0.09 108,191,650 1,114,180 11.60 2012-02-14
187 2012-02-13 93,850 -3,200 0.09 108,191,650 1,163,740 12.40 2012-02-09
188 2012-02-08 97,050 -6,800 0.09 108,191,650 1,135,485 11.70 2012-02-06
189 2012-01-26 103,850 20,000 0.10 108,191,650 1,090,425 10.50 2012-01-19
190 2011-11-03 83,850 -3,000 0.08 108,191,650 905,580 10.80 2011-11-01
191 2011-10-31 86,850 3,000 0.08 108,191,650 1,033,515 11.90 2011-10-27
192 2011-10-26 83,850 -2,500 0.08 108,191,650 913,965 10.90 2011-10-24
193 2011-09-05 86,350 -1,000 0.08 108,191,650 1,372,965 15.90 2011-09-01
194 2011-08-29 87,350 1,000 0.08 108,191,650 1,275,310 14.60 2011-08-25
195 2011-08-19 86,350 50 0.08 108,191,650 1,416,140 16.40 2011-08-17
196 2011-08-17 86,300 1,250 0.08 108,191,650 1,380,800 16.00 2011-08-15
197 2011-07-13 85,050 1,200 0.08 108,191,650 1,930,635 22.70 2011-07-11
198 2011-07-06 83,850 -10,000 0.08 108,191,650 2,121,405 25.30 2011-07-04
199 2011-07-05 93,850 -2,400 0.09 108,191,650 2,336,865 24.90 2011-06-30
200 2011-07-04 96,250 1,200 0.09 108,191,650 2,252,250 23.40 2011-06-29
201 2011-06-24 95,050 1,200 0.09 108,191,650 2,062,585 21.70 2011-06-22
202 2011-06-22 93,850 10,000 0.09 108,191,650 1,886,385 20.10 2011-06-20
203 2011-06-08 83,850 10,000 0.08 108,191,650 2,154,945 25.70 2011-06-03
204 2011-05-26 73,850 10,000 0.07 108,191,650 2,016,105 27.30 2011-05-24
205 2011-05-17 63,850 1,000 0.06 108,191,650 2,081,510 32.60 2011-05-13
206 2011-05-06 62,850 12,000 0.06 108,191,650 1,992,345 31.70 2011-05-04
207 2011-04-28 50,850 -1,000 0.05 108,191,650 1,871,280 36.80 2011-04-26
208 2011-04-27 51,850 51,000 0.05 108,191,650 1,970,300 38.00 2011-04-21
209 2011-04-26 850 0.00 108,191,650 32,470 38.20 2011-04-20

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