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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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.

Some data are hidden to fit your display. Rotate?

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 2025-08-04 15,650 -1,000 0.00 674,246,015 12,051 0.770 2025-07-31
4 2025-07-29 16,650 -50,000 0.00 674,246,015 10,157 0.610 2025-07-25
5 2025-07-28 66,650 -100,000 0.01 674,246,015 40,657 0.610 2025-07-24
6 2025-07-24 166,650 150,000 0.02 674,246,015 123,321 0.740 2025-07-22
7 2025-06-10 16,650 -50,000 0.00 674,246,015 7,493 0.450 2025-06-06
8 2025-05-07 66,650 50,000 0.01 674,246,015 27,327 0.410 2025-05-02
9 2025-05-06 16,650 -60,000 0.00 674,246,015 7,409 0.445 2025-04-30
10 2025-05-02 76,650 60,000 0.01 674,246,015 33,343 0.435 2025-04-29
11 2023-06-05 16,650 -20,000 0.01 237,782,206 11,156 0.670 2023-06-01
12 2023-04-17 36,650 100 0.02 237,782,206 23,823 0.650 2023-04-13
13 2023-03-31 36,550 50 0.02 237,782,206 24,854 0.680 2023-03-29
14 2022-12-15 36,500 20,000 0.02 190,463,547 40,150 1.100 2022-12-13
15 2022-12-12 16,500 -20,000 0.01 190,463,547 15,840 0.960 2022-12-08
16 2022-09-14 36,500 20,000 0.02 190,463,547 43,800 1.200 2022-09-09
17 2022-09-13 16,500 -19,700 0.01 190,463,547 19,965 1.210 2022-09-08
18 2022-08-12 36,200 -300 0.02 190,463,547 46,336 1.280 2022-08-10
19 2022-08-09 36,500 5,000 0.02 190,463,547 47,450 1.300 2022-08-05
20 2022-07-12 31,500 10,000 0.02 190,463,547 66,150 2.100 2022-07-08
21 2022-07-11 21,500 -15,000 0.01 190,463,547 45,150 2.100 2022-07-07
22 2022-07-06 36,500 5,000 0.02 190,463,547 76,285 2.090 2022-07-04
23 2022-06-27 31,500 -20,000 0.02 190,463,547 73,710 2.340 2022-06-23
24 2022-06-24 51,500 10,000 0.03 190,463,547 116,905 2.270 2022-06-22
25 2022-06-22 41,500 -25,000 0.02 190,463,547 91,715 2.210 2022-06-20
26 2022-06-06 66,500 15,000 0.03 190,463,547 123,690 1.860 2022-06-01
27 2022-05-25 51,500 -12,000 0.03 190,463,547 98,880 1.920 2022-05-23
28 2022-05-23 63,500 -5,000 0.03 190,463,547 126,365 1.990 2022-05-19
29 2022-05-20 68,500 8,000 0.04 190,463,547 141,110 2.060 2022-05-18
30 2022-05-19 60,500 25,000 0.03 190,463,547 111,925 1.850 2022-05-17
31 2022-05-16 35,500 -1,000 0.02 190,463,547 66,030 1.860 2022-05-12
32 2022-05-13 36,500 10,000 0.02 190,463,547 82,125 2.250 2022-05-11
33 2022-05-11 26,500 -1,900 0.01 190,463,547 48,230 1.820 2022-05-06
34 2022-05-10 28,400 -17,400 0.01 190,463,547 51,688 1.820 2022-05-05
35 2022-05-06 45,800 20,000 0.02 190,463,547 90,226 1.970 2022-05-04
36 2022-05-05 25,800 -20,000 0.01 190,463,547 54,180 2.100 2022-05-03
37 2022-04-29 45,800 10,000 0.02 190,463,547 92,974 2.030 2022-04-27
38 2022-04-28 35,800 -26,000 0.02 190,463,547 89,500 2.500 2022-04-26
39 2022-04-27 61,800 10,000 0.03 190,463,547 96,408 1.560 2022-04-25
40 2022-04-26 51,800 17,900 0.03 190,463,547 101,010 1.950 2022-04-22
41 2022-04-25 33,900 9,150 0.02 190,463,547 78,987 2.330 2022-04-21
42 2022-04-22 24,750 2,750 0.01 190,463,547 61,875 2.500 2022-04-20
43 2021-03-03 22,000 -3,800 0.01 190,463,547 32,780 1.490 2021-03-01
44 2021-01-27 25,800 20,000 0.01 190,463,547 35,088 1.360 2021-01-25
45 2020-08-31 5,800 -5,650 0.00 190,463,547 7,540 1.300 2020-08-27
46 2020-08-28 11,450 5,650 0.01 190,463,547 14,656 1.280 2020-08-26
47 2020-06-17 5,800 -4,000 0.00 190,463,547 8,236 1.420 2020-06-15
48 2020-05-29 9,800 4,000 0.01 190,463,547 13,132 1.340 2020-05-27
49 2020-05-28 5,800 -4,000 0.00 190,463,547 7,830 1.350 2020-05-26
50 2020-05-22 9,800 4,000 0.01 190,463,547 13,132 1.340 2020-05-20
51 2020-03-20 5,800 -5,000 0.00 190,463,547 8,468 1.460 2020-03-18
52 2020-03-11 10,800 -5,000 0.01 190,463,547 20,412 1.890 2020-03-09
53 2020-02-27 15,800 -2,000 0.01 190,463,547 33,970 2.150 2020-02-25
54 2020-02-26 17,800 2,000 0.01 190,463,547 37,380 2.100 2020-02-24
55 2020-02-25 15,800 -2,000 0.01 190,463,547 34,444 2.180 2020-02-21
56 2020-02-20 17,800 -2,000 0.01 190,463,547 38,448 2.160 2020-02-18
57 2020-02-19 19,800 2,000 0.01 190,463,547 43,560 2.200 2020-02-17
58 2020-02-17 17,800 2,000 0.01 190,463,547 42,898 2.410 2020-02-13
59 2020-02-12 15,800 -50,000 0.01 190,463,547 38,236 2.420 2020-02-10
60 2020-02-11 65,800 50,000 0.03 190,463,547 171,080 2.600 2020-02-07
61 2020-02-04 15,800 -10,000 0.01 190,463,547 45,030 2.850 2020-01-31
62 2020-02-03 25,800 20,000 0.01 190,463,547 85,140 3.300 2020-01-30
63 2020-01-31 5,800 -1,000 0.00 190,463,547 16,820 2.900 2020-01-29
64 2020-01-30 6,800 -10,000 0.00 190,463,547 12,716 1.870 2020-01-23
65 2020-01-10 16,800 10,000 0.01 190,463,547 33,936 2.020 2020-01-08
66 2020-01-09 6,800 1,000 0.00 190,463,547 13,940 2.050 2020-01-07
67 2020-01-08 5,800 -5,000 0.00 190,463,547 9,686 1.670 2020-01-06
68 2020-01-02 10,800 -4,000 0.01 190,463,547 16,416 1.520 2019-12-27
69 2019-12-30 14,800 9,000 0.01 190,463,547 27,084 1.830 2019-12-23
70 2019-12-23 5,800 -5,000 0.00 190,463,547 12,934 2.230 2019-12-19
71 2019-12-20 10,800 -5,000 0.01 190,463,547 21,060 1.950 2019-12-18
72 2019-12-17 15,800 10,000 0.01 190,463,547 25,280 1.600 2019-12-13
73 2019-07-15 5,800 300 0.00 190,463,547 47,560 8.200 2019-07-11
74 2019-06-18 5,500 1,000 0.00 190,463,547 42,900 7.800 2019-06-14
75 2019-05-15 4,500 -20,000 0.00 160,646,297 44,550 9.900 2019-05-10
76 2019-05-14 24,500 20,000 0.02 160,646,297 235,200 9.600 2019-05-09
77 2019-05-09 4,500 -10,000 0.00 160,646,297 43,200 9.600 2019-05-07
78 2019-05-08 14,500 10,000 0.01 160,646,297 134,850 9.300 2019-05-06
79 2018-07-09 4,500 -20,000 0.00 160,646,297 76,500 17.00 2018-07-05
80 2018-06-26 24,500 -1,000 0.02 160,646,297 453,250 18.50 2018-06-22
81 2018-06-20 25,500 -10,000 0.02 160,646,297 484,500 19.00 2018-06-15
82 2018-06-06 35,500 20,000 0.02 160,646,297 766,800 21.60 2018-06-04
83 2018-06-04 15,500 10,000 0.01 160,646,297 333,250 21.50 2018-05-31
84 2018-05-31 5,500 -3,000 0.00 159,771,997 116,600 21.20 2018-05-29
85 2018-05-30 8,500 -50 0.01 159,771,997 186,150 21.90 2018-05-28
86 2018-05-29 8,550 5,000 0.01 159,771,997 176,985 20.70 2018-05-25
87 2018-05-23 3,550 -5,000 0.00 158,507,697 77,745 21.90 2018-05-18
88 2018-05-18 8,550 5,500 0.01 158,507,697 184,680 21.60 2018-05-16
89 2018-04-23 3,050 1,500 0.00 158,407,697 63,440 20.80 2018-04-19
90 2018-04-16 1,550 1,000 0.00 155,857,697 36,890 23.80 2018-04-12
91 2018-03-27 550 -3,000 0.00 155,857,697 9,515 17.30 2018-03-23
92 2018-03-22 3,550 3,000 0.00 155,857,697 63,900 18.00 2018-03-20
93 2017-06-14 550 -5,000 0.00 155,857,697 9,350 17.00 2017-06-12
94 2017-06-13 5,550 5,000 0.00 155,857,697 99,900 18.00 2017-06-09
95 2017-06-01 550 -10,000 0.00 155,857,697 9,845 17.90 2017-05-29
96 2017-03-13 10,550 10,000 0.01 155,824,780 184,625 17.50 2017-03-09
97 2017-02-13 550 -10,000 0.00 155,824,780 8,635 15.70 2017-02-09
98 2017-01-25 10,550 -8,500 0.01 155,824,780 165,635 15.70 2017-01-23
99 2017-01-24 19,050 -1,500 0.01 155,824,780 299,085 15.70 2017-01-20
100 2016-08-01 20,550 -2,000 0.01 155,799,780 417,165 20.30 2016-07-28
101 2016-07-28 22,550 900 0.01 155,799,780 453,255 20.10 2016-07-26
102 2016-07-27 21,650 1,100 0.01 155,799,780 437,330 20.20 2016-07-25
103 2016-04-14 20,550 -5,000 0.01 155,799,780 458,265 22.30 2016-04-12
104 2016-04-11 25,550 5,000 0.02 155,799,780 577,430 22.60 2016-04-07
105 2015-12-15 20,550 -10,000 0.01 155,799,780 454,155 22.10 2015-12-11
106 2015-09-24 30,550 -4,000 0.02 155,799,780 568,230 18.60 2015-09-22
107 2015-06-10 34,550 30,000 0.03 129,834,780 932,850 27.00 2015-06-08
108 2015-05-29 4,550 -3,400 0.00 129,834,780 133,770 29.40 2015-05-27
109 2015-05-28 7,950 3,400 0.01 129,834,780 219,420 27.60 2015-05-26
110 2015-03-31 4,550 -1,800 0.00 129,834,780 85,995 18.90 2015-03-27
111 2015-03-26 6,350 -1,000 0.00 129,834,780 107,950 17.00 2015-03-24
112 2015-03-25 7,350 1,000 0.01 129,834,780 116,130 15.80 2015-03-23
113 2015-03-11 6,350 800 0.00 129,834,780 85,725 13.50 2015-03-09
114 2014-11-03 5,550 -3,000 0.01 108,195,650 71,595 12.90 2014-10-30
115 2014-10-31 8,550 3,000 0.01 108,195,650 108,585 12.70 2014-10-29
116 2014-10-28 5,550 -3,000 0.01 108,195,650 72,150 13.00 2014-10-24
117 2014-10-21 8,550 3,000 0.01 108,195,650 107,730 12.60 2014-10-17
118 2014-08-20 5,550 -2,000 0.01 108,195,650 57,720 10.40 2014-08-18
119 2014-08-08 7,550 -3,000 0.01 108,195,650 78,520 10.40 2014-08-06
120 2014-08-06 10,550 -2,000 0.01 108,195,650 107,610 10.20 2014-08-04
121 2014-07-30 12,550 2,000 0.01 108,195,650 116,715 9.300 2014-07-28
122 2014-07-02 10,550 -2,000 0.01 108,195,650 87,565 8.300 2014-06-27
123 2014-05-15 12,550 3,000 0.01 108,195,650 107,930 8.600 2014-05-13
124 2014-04-30 9,550 -100,000 0.01 108,195,650 84,040 8.800 2014-04-28
125 2014-04-28 109,550 -210,000 0.10 108,195,650 985,950 9.000 2014-04-24
126 2014-04-23 319,550 2,000 0.30 108,195,650 2,971,815 9.300 2014-04-17
127 2014-03-25 317,550 2,000 0.29 108,195,650 3,366,030 10.60 2014-03-21
128 2014-03-20 315,550 10,000 0.29 108,195,650 3,502,605 11.10 2014-03-18
129 2014-03-12 305,550 -3,000 0.28 108,195,650 3,452,715 11.30 2014-03-10
130 2014-03-11 308,550 3,000 0.29 108,195,650 3,579,180 11.60 2014-03-07
131 2014-03-05 305,550 25,550 0.28 108,195,650 3,513,825 11.50 2014-03-03
132 2014-03-04 280,000 24,450 0.26 108,195,650 3,248,000 11.60 2014-02-28
133 2014-02-28 255,550 40,000 0.24 108,195,650 2,938,825 11.50 2014-02-26
134 2014-02-27 215,550 -50 0.20 108,195,650 2,478,825 11.50 2014-02-25
135 2014-02-26 215,600 -3,000 0.20 108,195,650 2,457,840 11.40 2014-02-24
136 2014-02-24 218,600 4,000 0.20 108,195,650 2,645,060 12.10 2014-02-20
137 2014-02-20 214,600 1,000 0.20 108,195,650 2,639,580 12.30 2014-02-18
138 2014-02-18 213,600 -2,000 0.20 108,195,650 2,840,880 13.30 2014-02-14
139 2014-02-17 215,600 206,100 0.20 108,195,650 2,716,560 12.60 2014-02-13
140 2014-02-14 9,500 5,900 0.01 108,195,650 95,950 10.10 2014-02-12
141 2014-02-13 3,600 -16,000 0.00 108,195,650 37,440 10.40 2014-02-11
142 2014-01-24 19,600 -5,000 0.02 108,195,650 176,400 9.000 2014-01-22
143 2014-01-22 24,600 3,000 0.02 108,195,650 231,240 9.400 2014-01-20
144 2014-01-21 21,600 3,000 0.02 108,195,650 196,560 9.100 2014-01-17
145 2014-01-20 18,600 5,000 0.02 108,195,650 172,980 9.300 2014-01-16
146 2014-01-17 13,600 -5,500 0.01 108,195,650 125,120 9.200 2014-01-15
147 2014-01-16 19,100 10,000 0.02 108,195,650 169,990 8.900 2014-01-14
148 2014-01-15 9,100 -4,500 0.01 108,195,650 82,810 9.100 2014-01-13
149 2014-01-14 13,600 -5,000 0.01 108,195,650 123,760 9.100 2014-01-10
150 2014-01-07 18,600 5,000 0.02 108,195,650 178,560 9.600 2014-01-03
151 2014-01-03 13,600 -2,000 0.01 108,195,650 127,840 9.400 2013-12-30
152 2014-01-02 15,600 -1,000 0.01 108,195,650 148,200 9.500 2013-12-27
153 2013-12-18 16,600 -3,000 0.02 108,195,650 169,320 10.20 2013-12-16
154 2013-12-17 19,600 11,000 0.02 108,195,650 207,760 10.60 2013-12-13
155 2013-12-11 8,600 5,000 0.01 108,195,650 85,140 9.900 2013-12-09
156 2013-12-06 3,600 2,000 0.00 108,195,650 37,440 10.40 2013-12-04
157 2013-06-20 1,600 -3,000 0.00 108,195,650 20,000 12.50 2013-06-18
158 2013-06-19 4,600 -2,000 0.00 108,195,650 57,040 12.40 2013-06-17
159 2013-06-07 6,600 5,000 0.01 108,195,650 76,560 11.60 2013-06-05
160 2013-05-30 1,600 -1,000 0.00 108,195,650 17,600 11.00 2013-05-28
161 2013-05-20 2,600 -550 0.00 108,195,650 24,700 9.500 2013-05-15
162 2013-04-10 3,150 1,000 0.00 108,195,650 29,295 9.300 2013-04-08
163 2013-04-09 2,150 -1,000 0.00 108,195,650 23,435 10.90 2013-04-05
164 2013-04-05 3,150 -3,000 0.00 108,195,650 26,775 8.500 2013-04-02
165 2013-04-02 6,150 1,000 0.01 108,195,650 46,125 7.500 2013-03-27
166 2013-03-25 5,150 2,000 0.00 108,195,650 42,230 8.200 2013-03-21
167 2013-03-12 3,150 -5,000 0.00 108,195,650 30,240 9.600 2013-03-08
168 2013-03-08 8,150 5,000 0.01 108,195,650 77,425 9.500 2013-03-06
169 2013-03-07 3,150 -5,000 0.00 108,195,650 29,925 9.500 2013-03-05
170 2013-03-06 8,150 3,100 0.01 108,195,650 79,055 9.700 2013-03-04
171 2013-02-28 5,050 -2,100 0.00 108,195,650 46,460 9.200 2013-02-26
172 2013-02-27 7,150 4,000 0.01 108,195,650 65,780 9.200 2013-02-25
173 2013-02-20 3,150 -2,000 0.00 108,195,650 31,185 9.900 2013-02-18
174 2013-02-15 5,150 2,000 0.00 108,195,650 48,925 9.500 2013-02-08
175 2012-12-21 3,150 -3,000 0.00 108,195,650 27,720 8.800 2012-12-19
176 2012-12-19 6,150 -3,000 0.01 108,195,650 53,505 8.700 2012-12-17
177 2012-12-17 9,150 3,000 0.01 108,195,650 84,180 9.200 2012-12-13
178 2012-12-14 6,150 -4,000 0.01 108,195,650 59,040 9.600 2012-12-12
179 2012-12-13 10,150 6,500 0.01 108,195,650 96,425 9.500 2012-12-11
180 2012-10-24 3,650 1,000 0.00 108,195,650 27,740 7.600 2012-10-19
181 2012-08-01 2,650 -1,000 0.00 108,195,650 20,405 7.700 2012-07-30
182 2012-07-17 3,650 1,000 0.00 108,195,650 35,770 9.800 2012-07-13
183 2012-07-16 2,650 -1,000 0.00 108,195,650 27,030 10.20 2012-07-12
184 2012-07-13 3,650 -500 0.00 108,195,650 36,865 10.10 2012-07-11
185 2012-06-14 4,150 500 0.00 108,195,650 36,105 8.700 2012-06-12
186 2012-06-06 3,650 500 0.00 108,195,650 36,135 9.900 2012-06-04
187 2012-04-10 3,150 400 0.00 108,195,650 44,415 14.10 2012-04-03
188 2012-04-03 2,750 -400 0.00 108,195,650 44,550 16.20 2012-03-30
189 2012-04-02 3,150 1,000 0.00 108,195,650 53,865 17.10 2012-03-29
190 2012-03-27 2,150 -500 0.00 108,191,650 33,970 15.80 2012-03-23
191 2012-03-26 2,650 -500 0.00 108,191,650 42,665 16.10 2012-03-22
192 2012-03-06 3,150 1,000 0.00 108,191,650 48,195 15.30 2012-03-02
193 2012-03-02 2,150 -550 0.00 108,191,650 32,465 15.10 2012-02-29
194 2012-02-24 2,700 -1,000 0.00 108,191,650 39,150 14.50 2012-02-22
195 2012-02-23 3,700 -1,000 0.00 108,191,650 51,060 13.80 2012-02-21
196 2012-02-22 4,700 -3,000 0.00 108,191,650 65,330 13.90 2012-02-20
197 2012-02-21 7,700 -2,000 0.01 108,191,650 88,550 11.50 2012-02-17
198 2011-11-30 9,700 1,000 0.01 108,191,650 116,400 12.00 2011-11-28
199 2011-11-01 8,700 5,000 0.01 108,191,650 102,660 11.80 2011-10-28
200 2011-10-13 3,700 200 0.00 108,191,650 38,850 10.50 2011-10-11
201 2011-09-20 3,500 -1,000 0.00 108,191,650 48,650 13.90 2011-09-16
202 2011-08-29 4,500 -2,000 0.00 108,191,650 65,700 14.60 2011-08-25
203 2011-08-25 6,500 1,000 0.01 108,191,650 87,750 13.50 2011-08-23
204 2011-08-23 5,500 -1,000 0.01 108,191,650 81,950 14.90 2011-08-19
205 2011-08-10 6,500 -1,000 0.01 108,191,650 109,200 16.80 2011-08-08
206 2011-08-03 7,500 1,000 0.01 108,191,650 155,250 20.70 2011-08-01
207 2011-07-04 6,500 -2,000 0.01 108,191,650 152,100 23.40 2011-06-29
208 2011-06-22 8,500 -2,000 0.01 108,191,650 170,850 20.10 2011-06-20
209 2011-06-02 10,500 -3,000 0.01 108,191,650 305,550 29.10 2011-05-31
210 2011-05-27 13,500 1,500 0.01 108,191,650 382,050 28.30 2011-05-25
211 2011-05-25 12,000 1,500 0.01 108,191,650 342,000 28.50 2011-05-23
212 2011-05-24 10,500 1,000 0.01 108,191,650 321,300 30.60 2011-05-20
213 2011-05-20 9,500 1,000 0.01 108,191,650 305,900 32.20 2011-05-18
214 2011-05-16 8,500 150 0.01 108,191,650 284,750 33.50 2011-05-12
215 2011-05-13 8,350 -150 0.01 108,191,650 298,095 35.70 2011-05-11
216 2011-05-12 8,500 -2,200 0.01 108,191,650 302,600 35.60 2011-05-09
217 2011-05-11 10,700 250 0.01 108,191,650 374,500 35.00 2011-05-06
218 2011-05-09 10,450 -150 0.01 108,191,650 327,085 31.30 2011-05-05
219 2011-05-06 10,600 100 0.01 108,191,650 336,020 31.70 2011-05-04
220 2011-05-04 10,500 5,000 0.01 108,191,650 353,850 33.70 2011-04-29
221 2011-04-28 5,500 1,500 0.01 108,191,650 202,400 36.80 2011-04-26
222 2011-04-27 4,000 1,500 0.00 108,191,650 152,000 38.00 2011-04-21
223 2011-04-26 2,500 0.00 108,191,650 95,500 38.20 2011-04-20

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