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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2024-10-15 151,600 -116,600 0.06 264,089,506 71,252 0.470 2024-10-10
4 2023-09-04 268,200 10,000 0.11 237,782,206 155,556 0.580 2023-08-30
5 2023-02-23 258,200 -1,000 0.11 237,782,206 219,470 0.850 2023-02-21
6 2023-02-08 259,200 100 0.14 190,463,547 251,424 0.970 2023-02-06
7 2022-08-17 259,100 550 0.14 190,463,547 321,284 1.240 2022-08-15
8 2021-09-21 258,550 2,000 0.14 190,463,547 227,524 0.880 2021-09-17
9 2021-06-17 256,550 -50 0.13 190,463,547 315,557 1.230 2021-06-15
10 2021-06-09 256,600 -50 0.13 190,463,547 323,316 1.260 2021-06-07
11 2020-01-22 256,650 -2,000 0.13 190,463,547 495,335 1.930 2020-01-20
12 2019-12-17 258,650 50 0.14 190,463,547 413,840 1.600 2019-12-13
13 2019-11-12 258,600 -10,000 0.14 190,463,547 995,610 3.850 2019-11-08
14 2019-05-03 268,600 -2,000 0.17 160,646,297 2,256,240 8.400 2019-04-30
15 2018-12-21 270,600 -2,000 0.17 160,646,297 2,300,100 8.500 2018-12-19
16 2018-05-04 272,600 256,300 0.17 158,507,697 5,261,180 19.30 2018-05-02
17 2018-03-02 16,300 250 0.01 155,857,697 285,250 17.50 2018-02-28
18 2017-11-21 16,050 100 0.01 155,857,697 327,420 20.40 2017-11-17
19 2017-08-22 15,950 2,000 0.01 155,857,697 261,580 16.40 2017-08-18
20 2017-07-19 13,950 -150 0.01 155,857,697 245,520 17.60 2017-07-17
21 2016-04-05 14,100 500 0.01 155,799,780 304,560 21.60 2016-03-31
22 2015-09-11 13,600 -100 0.01 155,799,780 244,800 18.00 2015-09-09
23 2015-08-06 13,700 100 0.01 155,799,780 264,410 19.30 2015-08-04
24 2014-08-13 13,600 100 0.01 108,195,650 134,640 9.900 2014-08-11
25 2014-04-23 13,500 1,700 0.01 108,195,650 125,550 9.300 2014-04-17
26 2014-01-17 11,800 50 0.01 108,195,650 108,560 9.200 2014-01-15
27 2013-12-02 11,750 50 0.01 108,195,650 111,625 9.500 2013-11-28
28 2013-07-16 11,700 50 0.01 108,195,650 129,870 11.10 2013-07-12
29 2013-01-28 11,650 50 0.01 108,195,650 117,665 10.10 2013-01-24
30 2012-09-26 11,600 -50 0.01 108,195,650 85,840 7.400 2012-09-24
31 2012-07-20 11,650 50 0.01 108,195,650 109,510 9.400 2012-07-18
32 2012-06-06 11,600 100 0.01 108,195,650 114,840 9.900 2012-06-04
33 2012-05-15 11,500 -600 0.01 108,195,650 126,500 11.00 2012-05-11
34 2012-02-22 12,100 -10,000 0.01 108,191,650 168,190 13.90 2012-02-20
35 2012-01-03 22,100 -2,000 0.02 108,191,650 229,840 10.40 2011-12-29
36 2011-09-20 24,100 50 0.02 108,191,650 334,990 13.90 2011-09-16
37 2011-08-18 24,050 -50 0.02 108,191,650 392,015 16.30 2011-08-16
38 2011-06-13 24,100 100 0.02 108,191,650 542,250 22.50 2011-06-09
39 2011-06-01 24,000 100 0.02 108,191,650 664,800 27.70 2011-05-30
40 2011-05-31 23,900 200 0.02 108,191,650 666,810 27.90 2011-05-27
41 2011-05-12 23,700 50 0.02 108,191,650 843,720 35.60 2011-05-09
42 2011-05-06 23,650 50 0.02 108,191,650 749,705 31.70 2011-05-04
43 2011-05-05 23,600 100 0.02 108,191,650 752,840 31.90 2011-05-03
44 2011-05-04 23,500 50 0.02 108,191,650 791,950 33.70 2011-04-29
45 2011-05-03 23,450 200 0.02 108,191,650 809,025 34.50 2011-04-28
46 2011-04-28 23,250 200 0.02 108,191,650 855,600 36.80 2011-04-26

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