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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2025-11-25 0.780 2025-11-21
2 2025-11-24 0.770 2025-11-20
3 2022-09-21 0 -1,800 0.00 190,463,547 0 1.040 2022-09-19
4 2018-07-23 1,800 -600 0.00 160,646,297 30,060 16.70 2018-07-19
5 2018-06-19 2,400 800 0.00 160,646,297 46,560 19.40 2018-06-14
6 2018-06-01 1,600 1,000 0.00 159,771,997 33,760 21.10 2018-05-30
7 2018-05-21 600 600 0.00 158,507,697 12,960 21.60 2018-05-17
8 2018-05-18 0 -1,000 0.00 158,507,697 0 21.60 2018-05-16
9 2018-05-07 1,000 1,000 0.00 158,507,697 19,300 19.30 2018-05-03
10 2018-04-30 0 -600 0.00 158,507,697 0 19.20 2018-04-26
11 2018-04-16 600 600 0.00 155,857,697 14,280 23.80 2018-04-12
12 2018-04-09 0 -1,000 0.00 155,857,697 0 19.10 2018-04-04
13 2018-01-25 1,000 1,000 0.00 155,857,697 19,100 19.10 2018-01-23
14 2014-12-09 0 -2,000 0.00 108,195,650 0 10.30 2014-12-05
15 2014-12-05 2,000 2,000 0.00 108,195,650 22,800 11.40 2014-12-03

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