China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
MoneyMore Securities Limited 萬利證劵有限公司
CCASSID: B01213
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 | 2022-06-22 | 11,000 | -15,000 | 0.01 | 190,463,547 | 24,310 | 2.210 | 2022-06-20 |
| 4 | 2022-04-25 | 26,000 | -2,000 | 0.01 | 190,463,547 | 60,580 | 2.330 | 2022-04-21 |
| 5 | 2020-12-04 | 28,000 | 15,000 | 0.01 | 190,463,547 | 30,800 | 1.100 | 2020-12-02 |
| 6 | 2020-02-14 | 13,000 | 2,000 | 0.01 | 190,463,547 | 32,370 | 2.490 | 2020-02-12 |
| 7 | 2020-02-05 | 11,000 | -5,000 | 0.01 | 190,463,547 | 27,170 | 2.470 | 2020-02-03 |
| 8 | 2020-02-04 | 16,000 | -7,950 | 0.01 | 190,463,547 | 45,600 | 2.850 | 2020-01-31 |
| 9 | 2020-02-03 | 23,950 | 2,950 | 0.01 | 190,463,547 | 79,035 | 3.300 | 2020-01-30 |
| 10 | 2020-01-31 | 21,000 | 10,000 | 0.01 | 190,463,547 | 60,900 | 2.900 | 2020-01-29 |
| 11 | 2018-12-20 | 11,000 | -11,250 | 0.01 | 160,646,297 | 92,400 | 8.400 | 2018-12-18 |
| 12 | 2018-12-17 | 22,250 | 11,250 | 0.01 | 160,646,297 | 202,475 | 9.100 | 2018-12-13 |
| 13 | 2018-12-05 | 11,000 | -30,000 | 0.01 | 160,646,297 | 115,500 | 10.50 | 2018-12-03 |
| 14 | 2018-12-04 | 41,000 | 30,000 | 0.03 | 160,646,297 | 422,300 | 10.30 | 2018-11-30 |
| 15 | 2018-05-23 | 11,000 | -30,000 | 0.01 | 158,507,697 | 240,900 | 21.90 | 2018-05-18 |
| 16 | 2018-05-21 | 41,000 | 30,000 | 0.03 | 158,507,697 | 885,600 | 21.60 | 2018-05-17 |
| 17 | 2018-04-25 | 11,000 | 5,000 | 0.01 | 158,407,697 | 215,600 | 19.60 | 2018-04-23 |
| 18 | 2018-04-12 | 6,000 | 2,000 | 0.00 | 155,857,697 | 130,800 | 21.80 | 2018-04-10 |
| 19 | 2017-10-23 | 4,000 | -1,000 | 0.00 | 155,857,697 | 85,600 | 21.40 | 2017-10-19 |
| 20 | 2017-10-19 | 5,000 | 1,000 | 0.00 | 155,857,697 | 109,000 | 21.80 | 2017-10-17 |
| 21 | 2017-10-12 | 4,000 | -2,000 | 0.00 | 155,857,697 | 85,200 | 21.30 | 2017-10-10 |
| 22 | 2017-10-11 | 6,000 | 1,000 | 0.00 | 155,857,697 | 126,000 | 21.00 | 2017-10-09 |
| 23 | 2017-10-04 | 5,000 | 1,000 | 0.00 | 155,857,697 | 102,000 | 20.40 | 2017-09-29 |
| 24 | 2017-09-22 | 4,000 | -2,000 | 0.00 | 155,857,697 | 81,600 | 20.40 | 2017-09-20 |
| 25 | 2017-09-21 | 6,000 | 2,000 | 0.00 | 155,857,697 | 120,600 | 20.10 | 2017-09-19 |
| 26 | 2017-09-20 | 4,000 | -2,000 | 0.00 | 155,857,697 | 77,200 | 19.30 | 2017-09-18 |
| 27 | 2017-09-13 | 6,000 | 1,000 | 0.00 | 155,857,697 | 109,800 | 18.30 | 2017-09-11 |
| 28 | 2017-08-24 | 5,000 | 1,000 | 0.00 | 155,857,697 | 84,000 | 16.80 | 2017-08-21 |
| 29 | 2017-07-31 | 4,000 | -1,000 | 0.00 | 155,857,697 | 69,600 | 17.40 | 2017-07-27 |
| 30 | 2017-07-12 | 5,000 | 1,000 | 0.00 | 155,857,697 | 89,000 | 17.80 | 2017-07-10 |
| 31 | 2017-04-27 | 4,000 | -10,000 | 0.00 | 155,824,780 | 69,200 | 17.30 | 2017-04-25 |
| 32 | 2017-04-26 | 14,000 | 10,000 | 0.01 | 155,824,780 | 240,800 | 17.20 | 2017-04-24 |
| 33 | 2015-08-31 | 4,000 | -3,000 | 0.00 | 155,799,780 | 65,600 | 16.40 | 2015-08-27 |
| 34 | 2015-05-28 | 7,000 | -2,000 | 0.01 | 129,834,780 | 193,200 | 27.60 | 2015-05-26 |
| 35 | 2015-05-22 | 9,000 | 2,000 | 0.01 | 129,834,780 | 198,000 | 22.00 | 2015-05-20 |
| 36 | 2015-04-13 | 7,000 | -3,000 | 0.01 | 129,834,780 | 151,900 | 21.70 | 2015-04-09 |
| 37 | 2014-03-06 | 10,000 | -5,000 | 0.01 | 108,195,650 | 124,000 | 12.40 | 2014-03-04 |
| 38 | 2014-02-28 | 15,000 | 5,000 | 0.01 | 108,195,650 | 172,500 | 11.50 | 2014-02-26 |
| 39 | 2014-02-27 | 10,000 | -8,000 | 0.01 | 108,195,650 | 115,000 | 11.50 | 2014-02-25 |
| 40 | 2014-02-26 | 18,000 | 8,000 | 0.02 | 108,195,650 | 205,200 | 11.40 | 2014-02-24 |
| 41 | 2014-02-25 | 10,000 | -3,000 | 0.01 | 108,195,650 | 121,000 | 12.10 | 2014-02-21 |
| 42 | 2014-02-24 | 13,000 | 3,000 | 0.01 | 108,195,650 | 157,300 | 12.10 | 2014-02-20 |
| 43 | 2014-02-20 | 10,000 | -2,000 | 0.01 | 108,195,650 | 123,000 | 12.30 | 2014-02-18 |
| 44 | 2014-02-19 | 12,000 | 2,000 | 0.01 | 108,195,650 | 152,400 | 12.70 | 2014-02-17 |
| 45 | 2013-12-18 | 10,000 | -10,000 | 0.01 | 108,195,650 | 102,000 | 10.20 | 2013-12-16 |
| 46 | 2013-12-17 | 20,000 | 10,000 | 0.02 | 108,195,650 | 212,000 | 10.60 | 2013-12-13 |
| 47 | 2013-10-18 | 10,000 | -2,000 | 0.01 | 108,195,650 | 111,000 | 11.10 | 2013-10-16 |
| 48 | 2013-09-27 | 12,000 | 2,000 | 0.01 | 108,195,650 | 122,400 | 10.20 | 2013-09-25 |
| 49 | 2013-04-18 | 10,000 | -1,000 | 0.01 | 108,195,650 | 100,000 | 10.00 | 2013-04-16 |
| 50 | 2013-04-10 | 11,000 | -4,000 | 0.01 | 108,195,650 | 102,300 | 9.300 | 2013-04-08 |
| 51 | 2013-04-09 | 15,000 | 4,000 | 0.01 | 108,195,650 | 163,500 | 10.90 | 2013-04-05 |
| 52 | 2012-12-21 | 11,000 | -50 | 0.01 | 108,195,650 | 96,800 | 8.800 | 2012-12-19 |
| 53 | 2012-10-24 | 11,050 | -30,000 | 0.01 | 108,195,650 | 83,980 | 7.600 | 2012-10-19 |
| 54 | 2012-10-19 | 41,050 | 30,000 | 0.04 | 108,195,650 | 303,770 | 7.400 | 2012-10-17 |
| 55 | 2012-07-16 | 11,050 | 1,000 | 0.01 | 108,195,650 | 112,710 | 10.20 | 2012-07-12 |
| 56 | 2012-06-19 | 10,050 | -1,000 | 0.01 | 108,195,650 | 89,445 | 8.900 | 2012-06-15 |
| 57 | 2012-05-28 | 11,050 | 1,000 | 0.01 | 108,195,650 | 127,075 | 11.50 | 2012-05-24 |
| 58 | 2012-04-17 | 10,050 | -1,000 | 0.01 | 108,195,650 | 130,650 | 13.00 | 2012-04-13 |
| 59 | 2012-03-28 | 11,050 | 1,000 | 0.01 | 108,191,650 | 176,800 | 16.00 | 2012-03-26 |
| 60 | 2011-09-19 | 10,050 | 3,000 | 0.01 | 108,191,650 | 137,685 | 13.70 | 2011-09-15 |
| 61 | 2011-08-19 | 7,050 | -1,000 | 0.01 | 108,191,650 | 115,620 | 16.40 | 2011-08-17 |
| 62 | 2011-08-02 | 8,050 | 1,000 | 0.01 | 108,191,650 | 166,635 | 20.70 | 2011-07-29 |
| 63 | 2011-06-16 | 7,050 | 4,000 | 0.01 | 108,191,650 | 158,625 | 22.50 | 2011-06-14 |
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