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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2024-11-25 0 -20,000 0.00 264,089,506 0 0.300 2024-11-21
4 2024-10-07 20,000 -80,000 0.01 264,089,506 5,300 0.265 2024-10-03
5 2024-10-04 100,000 80,000 0.04 264,089,506 24,000 0.240 2024-10-02
6 2024-08-15 20,000 10,000 0.01 264,089,506 6,600 0.330 2024-08-13
7 2024-07-03 10,000 10,000 0.00 264,089,506 3,500 0.350 2024-06-28
8 2024-06-17 0 -27,050 0.00 264,089,506 0 0.220 2024-06-13
9 2024-06-14 27,050 27,050 0.01 264,089,506 6,492 0.240 2024-06-12
10 2024-05-08 0 -17,050 0.00 264,089,506 0 0.250 2024-05-06
11 2024-05-07 17,050 -1,550 0.01 264,089,506 4,263 0.250 2024-05-03
12 2024-05-06 18,600 -25,800 0.01 264,089,506 5,394 0.290 2024-05-02
13 2024-05-03 44,400 -5,600 0.02 264,089,506 12,432 0.280 2024-04-30
14 2024-05-02 50,000 -92,350 0.02 264,089,506 13,500 0.270 2024-04-29
15 2024-04-25 142,350 50,600 0.05 264,089,506 34,164 0.240 2024-04-23
16 2024-04-16 91,750 -1,150 0.03 264,089,506 20,185 0.220 2024-04-12
17 2024-03-28 92,900 30,000 0.04 264,089,506 19,509 0.210 2024-03-26
18 2024-03-25 62,900 13,450 0.02 264,089,506 20,757 0.330 2024-03-21
19 2024-03-22 49,450 49,450 0.02 264,089,506 17,802 0.360 2024-03-20
20 2024-01-02 0 -5,400 0.00 264,089,506 0 0.540 2023-12-28
21 2023-12-28 5,400 -300 0.00 264,089,506 3,672 0.680 2023-12-22
22 2023-12-27 5,700 -100 0.00 264,089,506 3,933 0.690 2023-12-21
23 2023-12-21 5,800 -14,200 0.00 264,089,506 4,002 0.690 2023-12-19
24 2023-12-18 20,000 20,000 0.01 264,089,506 14,000 0.700 2023-12-14
25 2023-12-12 0 -550 0.00 264,089,506 0 0.700 2023-12-08
26 2023-12-11 550 550 0.00 264,089,506 385 0.700 2023-12-07
27 2023-09-28 0 -750 0.00 264,089,506 0 0.860 2023-09-26
28 2023-09-27 750 750 0.00 264,089,506 675 0.900 2023-09-25
29 2022-12-13 0 -10,000 0.00 190,463,547 0 0.960 2022-12-09
30 2022-12-12 10,000 10,000 0.01 190,463,547 9,600 0.960 2022-12-08
31 2022-12-05 0 -49,000 0.00 190,463,547 0 0.820 2022-12-01
32 2022-12-01 49,000 -5,000 0.03 190,463,547 38,220 0.780 2022-11-29
33 2022-11-30 54,000 -10,000 0.03 190,463,547 40,500 0.750 2022-11-28
34 2022-11-16 64,000 -10,000 0.03 190,463,547 59,520 0.930 2022-11-14
35 2022-11-14 74,000 -20,000 0.04 190,463,547 60,680 0.820 2022-11-10
36 2022-09-21 94,000 -10,450 0.05 190,463,547 97,760 1.040 2022-09-19
37 2022-09-19 104,450 10,450 0.05 190,463,547 112,806 1.080 2022-09-15
38 2022-09-13 94,000 -10,000 0.05 190,463,547 113,740 1.210 2022-09-08
39 2022-08-16 104,000 -200 0.05 190,463,547 133,120 1.280 2022-08-12
40 2022-07-28 104,200 -5,900 0.05 190,463,547 178,182 1.710 2022-07-26
41 2022-07-27 110,100 6,100 0.06 190,463,547 192,675 1.750 2022-07-25
42 2022-07-13 104,000 10,000 0.05 190,463,547 211,120 2.030 2022-07-11
43 2022-07-04 94,000 20,000 0.05 190,463,547 192,700 2.050 2022-06-29
44 2022-06-30 74,000 5,000 0.04 190,463,547 154,660 2.090 2022-06-28
45 2022-06-29 69,000 13,500 0.04 190,463,547 150,420 2.180 2022-06-27
46 2022-06-28 55,500 -1,200 0.03 190,463,547 124,875 2.250 2022-06-24
47 2022-06-27 56,700 -4,300 0.03 190,463,547 132,678 2.340 2022-06-23
48 2022-06-24 61,000 -11,400 0.03 190,463,547 138,470 2.270 2022-06-22
49 2022-06-23 72,400 14,650 0.04 190,463,547 154,212 2.130 2022-06-21
50 2022-06-22 57,750 -10,650 0.03 190,463,547 127,628 2.210 2022-06-20
51 2022-06-20 68,400 -15,000 0.04 190,463,547 122,436 1.790 2022-06-16
52 2022-06-17 83,400 -2,000 0.04 190,463,547 150,954 1.810 2022-06-15
53 2022-06-16 85,400 -18,000 0.04 190,463,547 152,866 1.790 2022-06-14
54 2022-06-15 103,400 -15,000 0.05 190,463,547 188,188 1.820 2022-06-13
55 2022-06-13 118,400 12,000 0.06 190,463,547 211,936 1.790 2022-06-09
56 2022-06-08 106,400 5,000 0.06 190,463,547 193,648 1.820 2022-06-06
57 2022-06-01 101,400 -69,000 0.05 190,463,547 177,450 1.750 2022-05-30
58 2022-05-31 170,400 700 0.09 190,463,547 306,720 1.800 2022-05-27
59 2022-05-30 169,700 68,300 0.09 190,463,547 310,551 1.830 2022-05-26
60 2022-05-23 101,400 1,000 0.05 190,463,547 201,786 1.990 2022-05-19
61 2022-05-20 100,400 -21,700 0.05 190,463,547 206,824 2.060 2022-05-18
62 2022-05-19 122,100 1,100 0.06 190,463,547 225,885 1.850 2022-05-17
63 2022-05-17 121,000 2,000 0.06 190,463,547 237,160 1.960 2022-05-13
64 2022-05-16 119,000 -700 0.06 190,463,547 221,340 1.860 2022-05-12
65 2022-05-13 119,700 57,500 0.06 190,463,547 269,325 2.250 2022-05-11
66 2022-05-12 62,200 16,000 0.03 190,463,547 115,070 1.850 2022-05-10
67 2022-05-11 46,200 40,000 0.02 190,463,547 84,084 1.820 2022-05-06
68 2022-05-06 6,200 2,000 0.00 190,463,547 12,214 1.970 2022-05-04
69 2022-05-04 4,200 -100 0.00 190,463,547 8,610 2.050 2022-04-29
70 2022-05-03 4,300 -3,900 0.00 190,463,547 8,901 2.070 2022-04-28
71 2022-04-29 8,200 -500 0.00 190,463,547 16,646 2.030 2022-04-27
72 2022-04-28 8,700 -10,800 0.00 190,463,547 21,750 2.500 2022-04-26
73 2022-04-27 19,500 200 0.01 190,463,547 30,420 1.560 2022-04-25
74 2022-04-26 19,300 -8,900 0.01 190,463,547 37,635 1.950 2022-04-22
75 2022-04-25 28,200 -17,850 0.01 190,463,547 65,706 2.330 2022-04-21
76 2022-04-22 46,050 46,050 0.02 190,463,547 115,125 2.500 2022-04-20
77 2022-01-10 0 -21,100 0.00 190,463,547 0 0.670 2022-01-06
78 2022-01-05 21,100 21,100 0.01 190,463,547 14,559 0.690 2022-01-03
79 2020-05-27 0 -50,000 0.00 190,463,547 0 1.260 2020-05-25
80 2020-04-06 50,000 50,000 0.03 190,463,547 97,000 1.940 2020-04-02
81 2020-03-09 0 -2,700 0.00 190,463,547 0 1.940 2020-03-05
82 2020-03-02 2,700 -1,000 0.00 190,463,547 5,724 2.120 2020-02-27
83 2020-02-27 3,700 1,000 0.00 190,463,547 7,955 2.150 2020-02-25
84 2020-02-18 2,700 2,700 0.00 190,463,547 6,345 2.350 2020-02-14
85 2020-02-11 0 -1,500 0.00 190,463,547 0 2.600 2020-02-07
86 2020-02-07 1,500 1,500 0.00 190,463,547 3,525 2.350 2020-02-05
87 2020-02-03 0 -10,000 0.00 190,463,547 0 3.300 2020-01-30
88 2020-01-31 10,000 10,000 0.01 190,463,547 29,000 2.900 2020-01-29
89 2020-01-15 0 -20,100 0.00 190,463,547 0 1.990 2020-01-13
90 2020-01-13 20,100 -6,000 0.01 190,463,547 43,818 2.180 2020-01-09
91 2020-01-10 26,100 15,550 0.01 190,463,547 52,722 2.020 2020-01-08
92 2020-01-09 10,550 10,550 0.01 190,463,547 21,628 2.050 2020-01-07
93 2019-12-20 0 -18,000 0.00 190,463,547 0 1.950 2019-12-18
94 2019-05-17 18,000 -1,600 0.01 160,646,297 162,000 9.000 2019-05-15
95 2019-05-15 19,600 8,800 0.01 160,646,297 194,040 9.900 2019-05-10
96 2019-05-14 10,800 10,800 0.01 160,646,297 103,680 9.600 2019-05-09
97 2019-05-10 0 -2,000 0.00 160,646,297 0 10.30 2019-05-08
98 2019-05-09 2,000 1,000 0.00 160,646,297 19,200 9.600 2019-05-07
99 2019-05-08 1,000 -800 0.00 160,646,297 9,300 9.300 2019-05-06
100 2019-05-06 1,800 1,800 0.00 160,646,297 16,380 9.100 2019-05-02
101 2018-07-03 0 -10,800 0.00 160,646,297 0 17.40 2018-06-28
102 2017-08-02 10,800 150 0.01 155,857,697 183,600 17.00 2017-07-31
103 2017-01-12 10,650 10,650 0.01 155,824,780 173,595 16.30 2017-01-10
104 2015-05-28 0 -500 0.00 129,834,780 0 27.60 2015-05-26
105 2015-05-22 500 -650 0.00 129,834,780 11,000 22.00 2015-05-20
106 2015-05-19 1,150 -3,850 0.00 129,834,780 27,140 23.60 2015-05-15
107 2015-05-13 5,000 -250 0.00 129,834,780 103,500 20.70 2015-05-11
108 2015-04-29 5,250 200 0.00 129,834,780 105,525 20.10 2015-04-27
109 2015-04-24 5,050 -300 0.00 129,834,780 103,525 20.50 2015-04-22
110 2015-04-16 5,350 -600 0.00 129,834,780 116,630 21.80 2015-04-14
111 2015-04-15 5,950 -400 0.00 129,834,780 132,685 22.30 2015-04-13
112 2015-04-09 6,350 2,300 0.00 129,834,780 121,285 19.10 2015-04-02
113 2015-03-31 4,050 -2,000 0.00 129,834,780 76,545 18.90 2015-03-27
114 2015-03-30 6,050 1,550 0.00 129,834,780 108,295 17.90 2015-03-26
115 2015-03-27 4,500 -2,500 0.00 129,834,780 81,900 18.20 2015-03-25
116 2015-03-26 7,000 500 0.01 129,834,780 119,000 17.00 2015-03-24
117 2015-03-25 6,500 1,500 0.01 129,834,780 102,700 15.80 2015-03-23
118 2014-09-03 5,000 -10,000 0.00 108,195,650 53,500 10.70 2014-09-01
119 2014-09-01 15,000 5,000 0.01 108,195,650 142,500 9.500 2014-08-28
120 2014-08-18 10,000 -4,150 0.01 108,195,650 101,000 10.10 2014-08-14
121 2014-08-13 14,150 4,150 0.01 108,195,650 140,085 9.900 2014-08-11
122 2014-08-08 10,000 5,000 0.01 108,195,650 104,000 10.40 2014-08-06
123 2014-08-06 5,000 -14,050 0.00 108,195,650 51,000 10.20 2014-08-04
124 2014-08-05 19,050 5,050 0.02 108,195,650 173,355 9.100 2014-08-01
125 2014-08-04 14,000 -4,800 0.01 108,195,650 127,400 9.100 2014-07-31
126 2014-08-01 18,800 4,800 0.02 108,195,650 169,200 9.000 2014-07-30
127 2014-07-21 14,000 -3,000 0.01 108,195,650 123,200 8.800 2014-07-17
128 2014-07-18 17,000 3,000 0.02 108,195,650 147,900 8.700 2014-07-16
129 2014-07-16 14,000 3,100 0.01 108,195,650 120,400 8.600 2014-07-14
130 2014-07-15 10,900 5,900 0.01 108,195,650 101,370 9.300 2014-07-11
131 2014-07-03 5,000 -3,000 0.00 108,195,650 41,500 8.300 2014-06-30
132 2014-06-27 8,000 50 0.01 108,195,650 65,600 8.200 2014-06-25
133 2014-06-26 7,950 2,950 0.01 108,195,650 65,985 8.300 2014-06-24
134 2014-06-16 5,000 -4,700 0.00 108,195,650 47,000 9.400 2014-06-12
135 2014-05-13 9,700 1,900 0.01 108,195,650 82,450 8.500 2014-05-09
136 2014-05-07 7,800 200 0.01 108,195,650 67,080 8.600 2014-05-02
137 2014-05-02 7,600 2,600 0.01 108,195,650 67,640 8.900 2014-04-29
138 2013-09-05 5,000 -1,950 0.00 108,195,650 46,500 9.300 2013-09-03
139 2013-09-04 6,950 -4,050 0.01 108,195,650 62,550 9.000 2013-09-02
140 2013-09-03 11,000 3,000 0.01 108,195,650 95,700 8.700 2013-08-30
141 2013-08-30 8,000 3,000 0.01 108,195,650 72,000 9.000 2013-08-28
142 2013-04-11 5,000 -5,000 0.00 108,195,650 43,500 8.700 2013-04-09
143 2013-04-09 10,000 5,000 0.01 108,195,650 109,000 10.90 2013-04-05
144 2013-04-05 5,000 -3,000 0.00 108,195,650 42,500 8.500 2013-04-02
145 2013-04-02 8,000 -33,000 0.01 108,195,650 60,000 7.500 2013-03-27
146 2013-03-28 41,000 -8,150 0.04 108,195,650 315,700 7.700 2013-03-26
147 2013-03-08 49,150 50 0.05 108,195,650 466,925 9.500 2013-03-06
148 2013-03-06 49,100 -4,000 0.05 108,195,650 476,270 9.700 2013-03-04
149 2013-03-05 53,100 3,000 0.05 108,195,650 483,210 9.100 2013-03-01
150 2013-03-04 50,100 1,000 0.05 108,195,650 460,920 9.200 2013-02-28
151 2013-02-21 49,100 3,000 0.05 108,195,650 471,360 9.600 2013-02-19
152 2013-02-20 46,100 -3,000 0.04 108,195,650 456,390 9.900 2013-02-18
153 2013-02-04 49,100 3,000 0.05 108,195,650 471,360 9.600 2013-01-31
154 2013-02-01 46,100 -50 0.04 108,195,650 447,170 9.700 2013-01-30
155 2013-01-29 46,150 500 0.04 108,195,650 447,655 9.700 2013-01-25
156 2013-01-24 45,650 12,600 0.04 108,195,650 465,630 10.20 2013-01-22
157 2013-01-23 33,050 5,000 0.03 108,195,650 350,330 10.60 2013-01-21
158 2013-01-22 28,050 50 0.03 108,195,650 300,135 10.70 2013-01-18
159 2013-01-21 28,000 23,000 0.03 108,195,650 299,600 10.70 2013-01-17
160 2013-01-17 5,000 -1,000 0.00 108,195,650 55,000 11.00 2013-01-15
161 2013-01-16 6,000 1,000 0.01 108,195,650 66,600 11.10 2013-01-14
162 2012-11-27 5,000 -5,100 0.00 108,195,650 42,500 8.500 2012-11-23
163 2012-11-22 10,100 -5,000 0.01 108,195,650 81,810 8.100 2012-11-20
164 2012-11-13 15,100 5,000 0.01 108,195,650 122,310 8.100 2012-11-09
165 2012-11-09 10,100 -5,000 0.01 108,195,650 87,870 8.700 2012-11-07
166 2012-11-07 15,100 5,000 0.01 108,195,650 126,840 8.400 2012-11-05
167 2012-11-06 10,100 -5,000 0.01 108,195,650 88,880 8.800 2012-11-02
168 2012-11-02 15,100 -3,000 0.01 108,195,650 128,350 8.500 2012-10-31
169 2012-11-01 18,100 3,000 0.02 108,195,650 142,990 7.900 2012-10-30
170 2012-10-30 15,100 -200 0.01 108,195,650 128,350 8.500 2012-10-26
171 2012-10-29 15,300 10,300 0.01 108,195,650 136,170 8.900 2012-10-25
172 2012-10-17 5,000 -50 0.00 108,195,650 35,500 7.100 2012-10-15
173 2012-10-16 5,050 50 0.00 108,195,650 35,855 7.100 2012-10-12
174 2012-08-24 5,000 -1,000 0.00 108,195,650 42,000 8.400 2012-08-22
175 2012-08-20 6,000 1,000 0.01 108,195,650 50,400 8.400 2012-08-16
176 2012-08-17 5,000 -3,800 0.00 108,195,650 44,000 8.800 2012-08-15
177 2012-08-16 8,800 2,000 0.01 108,195,650 70,400 8.000 2012-08-14
178 2012-08-15 6,800 -4,100 0.01 108,195,650 55,080 8.100 2012-08-13
179 2012-08-14 10,900 2,000 0.01 108,195,650 87,200 8.000 2012-08-10
180 2012-08-13 8,900 -850 0.01 108,195,650 72,090 8.100 2012-08-09
181 2012-07-26 9,750 -4,000 0.01 108,195,650 89,700 9.200 2012-07-24
182 2012-07-17 13,750 750 0.01 108,195,650 134,750 9.800 2012-07-13
183 2012-07-16 13,000 4,000 0.01 108,195,650 132,600 10.20 2012-07-12
184 2012-03-30 9,000 2,000 0.01 108,191,650 159,300 17.70 2012-03-28
185 2012-03-29 7,000 -3,600 0.01 108,191,650 122,500 17.50 2012-03-27
186 2012-03-28 10,600 100 0.01 108,191,650 169,600 16.00 2012-03-26
187 2012-03-27 10,500 -2,000 0.01 108,191,650 165,900 15.80 2012-03-23
188 2012-03-26 12,500 5,500 0.01 108,191,650 201,250 16.10 2012-03-22
189 2012-03-23 7,000 -4,000 0.01 108,191,650 112,000 16.00 2012-03-21
190 2012-03-14 11,000 -1,000 0.01 108,191,650 166,100 15.10 2012-03-12
191 2012-03-08 12,000 -5,000 0.01 108,191,650 166,800 13.90 2012-03-06
192 2012-03-01 17,000 -100 0.02 108,191,650 258,400 15.20 2012-02-28
193 2012-02-29 17,100 3,000 0.02 108,191,650 265,050 15.50 2012-02-27
194 2012-02-27 14,100 5,000 0.01 108,191,650 207,270 14.70 2012-02-23
195 2012-02-24 9,100 -1,000 0.01 108,191,650 131,950 14.50 2012-02-22
196 2012-02-22 10,100 -3,000 0.01 108,191,650 140,390 13.90 2012-02-20
197 2012-02-10 13,100 -1,000 0.01 108,191,650 153,270 11.70 2012-02-08
198 2012-02-09 14,100 1,000 0.01 108,191,650 157,920 11.20 2012-02-07
199 2012-02-08 13,100 -1,000 0.01 108,191,650 153,270 11.70 2012-02-06
200 2011-12-12 14,100 -1,000 0.01 108,191,650 156,510 11.10 2011-12-08
201 2011-11-29 15,100 -1,750 0.01 108,191,650 178,180 11.80 2011-11-25
202 2011-11-25 16,850 -50 0.02 108,191,650 207,255 12.30 2011-11-23
203 2011-11-23 16,900 6,800 0.02 108,191,650 223,080 13.20 2011-11-21
204 2011-11-22 10,100 -2,800 0.01 108,191,650 132,310 13.10 2011-11-18
205 2011-11-21 12,900 -2,900 0.01 108,191,650 157,380 12.20 2011-11-17
206 2011-11-18 15,800 -5,000 0.01 108,191,650 181,700 11.50 2011-11-16
207 2011-11-08 20,800 3,500 0.02 108,191,650 255,840 12.30 2011-11-04
208 2011-11-07 17,300 50 0.02 108,191,650 197,220 11.40 2011-11-03
209 2011-11-04 17,250 -3,950 0.02 108,191,650 196,650 11.40 2011-11-02
210 2011-11-03 21,200 6,250 0.02 108,191,650 228,960 10.80 2011-11-01
211 2011-11-02 14,950 -6,300 0.01 108,191,650 171,925 11.50 2011-10-31
212 2011-11-01 21,250 -5,600 0.02 108,191,650 250,750 11.80 2011-10-28
213 2011-10-31 26,850 19,750 0.02 108,191,650 319,515 11.90 2011-10-27
214 2011-10-27 7,100 -200 0.01 108,191,650 78,100 11.00 2011-10-25
215 2011-10-26 7,300 200 0.01 108,191,650 79,570 10.90 2011-10-24
216 2011-09-16 7,100 -50 0.01 108,191,650 100,110 14.10 2011-09-14
217 2011-06-14 7,150 3,000 0.01 108,191,650 162,305 22.70 2011-06-10
218 2011-05-17 4,150 4,000 0.00 108,191,650 135,290 32.60 2011-05-13
219 2011-05-16 150 -2,000 0.00 108,191,650 5,025 33.50 2011-05-12
220 2011-05-13 2,150 -1,000 0.00 108,191,650 76,755 35.70 2011-05-11
221 2011-05-11 3,150 -67,000 0.00 108,191,650 110,250 35.00 2011-05-06
222 2011-05-09 70,150 4,000 0.06 108,191,650 2,195,695 31.30 2011-05-05
223 2011-05-06 66,150 40,000 0.06 108,191,650 2,096,955 31.70 2011-05-04
224 2011-05-05 26,150 -4,000 0.02 108,191,650 834,185 31.90 2011-05-03
225 2011-05-04 30,150 24,000 0.03 108,191,650 1,016,055 33.70 2011-04-29
226 2011-05-03 6,150 5,000 0.01 108,191,650 212,175 34.50 2011-04-28
227 2011-04-27 1,150 -500 0.00 108,191,650 43,700 38.00 2011-04-21
228 2011-04-26 1,650 0.00 108,191,650 63,030 38.20 2011-04-20

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